$54 Billion is the total value of Parallax Volatility Advisers, L.P.'s 13793 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,345,756,000 | +46.6% | 57,077,000 | +42.0% | 22.88% | +37.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,253,240,000 | +9.6% | 19,663,600 | +6.1% | 7.88% | +2.9% |
| IWM | Sell | ISHARES TRput | $3,413,905,000 | -7.4% | 27,484,900 | -14.3% | 6.33% | -13.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,539,417,000 | -7.0% | 12,252,600 | -6.4% | 2.85% | -12.7% |
| TLT | Sell | ISHARES TRput | $1,454,775,000 | -21.5% | 10,579,400 | -20.7% | 2.70% | -26.3% |
| TLT | Buy | ISHARES TRcall | $844,024,000 | +46.0% | 6,137,900 | +47.5% | 1.56% | +37.1% |
| AAPL | Sell | APPLE INCput | $838,468,000 | -11.3% | 7,416,800 | -25.0% | 1.55% | -16.6% |
| AAPL | Sell | APPLE INCcall | $807,515,000 | +11.6% | 7,143,000 | -5.6% | 1.50% | +4.8% |
| EEM | Sell | ISHARES TRput | $763,368,000 | -35.9% | 20,383,600 | -41.2% | 1.42% | -39.8% |
| HYG | Sell | ISHARES TRput | $540,700,000 | -36.7% | 6,196,400 | -38.5% | 1.00% | -40.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $436,744,000 | -0.4% | 4,128,400 | -25.1% | 0.81% | -6.5% |
| EFA | Buy | ISHARES TRput | $432,881,000 | +93.4% | 7,320,800 | +82.5% | 0.80% | +81.4% |
| EWZ | Sell | ISHAREScall | $432,222,000 | -9.8% | 12,814,200 | -19.3% | 0.80% | -15.3% |
| MSFT | Buy | MICROSOFT CORPput | $417,142,000 | +84.5% | 7,242,100 | +63.9% | 0.77% | +73.3% |
| EWZ | Sell | ISHARESput | $402,473,000 | -8.9% | 11,932,200 | -18.5% | 0.75% | -14.4% |
| VXX | New | BARCLAYS BK PLCput | $391,257,000 | – | 11,483,875 | +100.0% | 0.72% | – |
| MSFT | Buy | MICROSOFT CORPcall | $391,422,000 | +61.5% | 6,795,500 | +43.5% | 0.72% | +51.7% |
| EEM | Sell | ISHARES TRcall | $350,760,000 | -40.5% | 9,366,000 | -45.4% | 0.65% | -44.1% |
| FXI | Sell | ISHARES TRput | $333,236,000 | -3.2% | 8,767,000 | -12.9% | 0.62% | -9.1% |
| IWM | Sell | ISHARES TRcall | $332,461,000 | -28.6% | 2,676,600 | -33.9% | 0.62% | -33.0% |
| T | Sell | AT&T INCput | $300,271,000 | -24.0% | 7,394,000 | -19.1% | 0.56% | -28.6% |
| C | Sell | CITIGROUP INCcall | $284,299,000 | -16.6% | 6,019,500 | -25.1% | 0.53% | -21.6% |
| AMZN | Sell | AMAZON COM INCput | $261,742,000 | -36.5% | 312,600 | -45.7% | 0.48% | -40.3% |
| FXI | Buy | ISHARES TRcall | $248,714,000 | +27.2% | 6,543,400 | +14.5% | 0.46% | +19.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $247,758,000 | -44.4% | 2,086,900 | -49.7% | 0.46% | -47.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $241,182,000 | +17.4% | 1,495,500 | +8.1% | 0.45% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $240,255,000 | +1072.5% | 2,676,900 | +1006.2% | 0.44% | +1012.5% |
| QCOM | Buy | QUALCOMM INCcall | $234,498,000 | +423.7% | 3,423,300 | +309.5% | 0.44% | +394.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $234,687,000 | +55.3% | 3,524,400 | +44.9% | 0.44% | +46.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $233,576,000 | – | 1,880,495 | +188049400.0% | 0.43% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $231,408,000 | +17.4% | 1,949,200 | +6.4% | 0.43% | +10.3% |
| MS | Sell | MORGAN STANLEYput | $225,490,000 | +2.3% | 7,033,400 | -17.1% | 0.42% | -3.9% |
| DIS | Buy | DISNEY WALT COput | $221,545,000 | +5.2% | 2,385,800 | +10.8% | 0.41% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $219,146,000 | +492.1% | 2,441,700 | +458.6% | 0.41% | +456.2% |
| T | Sell | AT&T INCcall | $213,637,000 | -32.9% | 5,260,700 | -28.7% | 0.40% | -37.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $209,557,000 | -31.3% | 7,074,900 | -26.9% | 0.39% | -35.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $180,708,000 | +8.5% | 2,724,000 | +6.6% | 0.34% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $178,241,000 | +108.7% | 2,676,700 | +94.8% | 0.33% | +95.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $171,903,000 | -6.5% | 1,571,900 | -7.9% | 0.32% | -12.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $168,712,000 | -32.8% | 2,889,900 | -35.5% | 0.31% | -36.8% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $156,276,000 | +61.6% | 14,297,800 | +71.0% | 0.29% | +51.8% |
| FB | Buy | FACEBOOK INCput | $148,871,000 | +78.5% | 1,160,600 | +59.1% | 0.28% | +67.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $146,795,000 | -15.5% | 1,387,600 | -36.5% | 0.27% | -20.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $144,220,000 | +54.7% | 2,000,000 | +53.8% | 0.27% | +45.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $141,699,000 | – | 3,227,770 | +100.0% | 0.26% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $134,885,000 | +1.9% | 12,340,700 | +7.9% | 0.25% | -4.2% |
| INTC | Sell | INTEL CORPcall | $132,475,000 | +5.8% | 3,509,100 | -8.1% | 0.25% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $129,499,000 | +87.0% | 1,834,000 | +80.7% | 0.24% | +75.2% |
| DXJ | Buy | WISDOMTREE TRcall | $126,584,000 | +587.2% | 2,950,000 | +521.1% | 0.24% | +552.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $122,338,000 | -32.2% | 3,266,701 | -37.8% | 0.23% | -36.2% |
| FB | Sell | FACEBOOK INCcall | $121,742,000 | -33.4% | 949,100 | -40.7% | 0.23% | -37.4% |
| DIS | Sell | DISNEY WALT COcall | $117,020,000 | -6.8% | 1,260,200 | -1.8% | 0.22% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $116,280,000 | +41.4% | 732,000 | +35.1% | 0.22% | +32.7% |
| C | Sell | CITIGROUP INCput | $115,511,000 | -9.2% | 2,445,700 | -18.5% | 0.21% | -14.7% |
| HD | Buy | HOME DEPOT INCcall | $113,611,000 | +132.9% | 882,900 | +131.1% | 0.21% | +119.8% |
| QCOM | Sell | QUALCOMM INCput | $112,979,000 | +22.2% | 1,649,300 | -4.5% | 0.21% | +14.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $112,790,000 | +2.4% | 2,302,300 | +9.7% | 0.21% | -3.7% |
| HCA | New | HCA HOLDINGS INCput | $109,890,000 | – | 1,453,000 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $110,326,000 | +827.0% | 723,400 | +854.4% | 0.20% | +787.0% |
| TSLA | Sell | TESLA MTRS INCput | $109,828,000 | -53.7% | 538,300 | -51.8% | 0.20% | -56.4% |
| NFLX | Buy | NETFLIX INCput | $107,245,000 | +43.2% | 1,088,200 | +32.9% | 0.20% | +34.5% |
| ORCL | Sell | ORACLE CORPput | $106,149,000 | -29.0% | 2,702,300 | -26.0% | 0.20% | -33.2% |
| GM | New | GENERAL MTRS CO | $105,694,000 | – | 3,326,849 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $105,388,000 | +127.2% | 2,027,400 | +144.1% | 0.20% | +112.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $104,401,000 | +27.7% | 1,196,100 | +37.1% | 0.19% | +19.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $103,260,000 | +108.0% | 3,061,356 | +86.0% | 0.19% | +94.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $101,962,000 | -38.8% | 2,590,500 | -43.3% | 0.19% | -42.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $100,395,000 | -38.3% | 632,000 | -41.0% | 0.19% | -42.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $99,375,000 | +68.6% | 5,148,900 | +99.6% | 0.18% | +58.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $98,045,000 | – | 1,658,133 | +165813200.0% | 0.18% | – |
| KMI | KINDER MORGAN INC DELcall | $98,303,000 | +23.6% | 4,250,000 | 0.0% | 0.18% | +15.9% | |
| CSCO | Sell | CISCO SYS INCcall | $98,139,000 | -40.7% | 3,094,000 | -46.3% | 0.18% | -44.2% |
| GDX | Buy | VANECK VECTORS ETF TRput | $97,266,000 | +56.1% | 3,680,000 | +63.6% | 0.18% | +46.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $96,595,000 | +157.9% | 1,368,000 | +149.2% | 0.18% | +141.9% |
| BAC | Sell | BANK AMER CORPput | $95,426,000 | -3.0% | 6,097,600 | -17.8% | 0.18% | -8.8% |
| CAT | Sell | CATERPILLAR INC DELput | $95,518,000 | -2.5% | 1,076,000 | -16.7% | 0.18% | -8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $93,220,000 | -33.5% | 2,546,300 | -48.6% | 0.17% | -37.5% |
| GWW | Buy | GRAINGER W W INCput | $92,949,000 | +2759.1% | 413,400 | +2790.9% | 0.17% | +2766.7% |
| DHR | Buy | DANAHER CORP DELcall | $92,572,000 | -9.8% | 1,180,900 | +16.2% | 0.17% | -15.3% |
| CSCO | Buy | CISCO SYS INCput | $92,823,000 | +64.1% | 2,926,400 | +48.4% | 0.17% | +53.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $91,599,000 | -2.5% | 5,169,300 | +17.5% | 0.17% | -8.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $89,923,000 | +22.3% | 2,456,200 | -5.5% | 0.17% | +15.2% |
| WMT | Buy | WAL-MART STORES INCcall | $88,340,000 | +55.8% | 1,224,900 | +57.8% | 0.16% | +46.4% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $85,534,000 | +25.8% | 3,307,600 | +41.2% | 0.16% | +18.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $84,529,000 | -6.8% | 3,425,000 | -6.2% | 0.16% | -12.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $80,234,000 | -41.2% | 789,700 | -40.6% | 0.15% | -44.6% |
| INTC | Buy | INTEL CORPput | $79,724,000 | +84.6% | 2,111,700 | +60.4% | 0.15% | +74.1% |
| EWW | Buy | ISHARESput | $79,827,000 | +598.2% | 1,646,600 | +625.4% | 0.15% | +543.5% |
| EWA | ISHARESput | $80,073,000 | +7.5% | 3,831,200 | 0.0% | 0.15% | +0.7% | |
| CMCSA | Buy | COMCAST CORP NEWput | $79,364,000 | +64.9% | 1,196,300 | +62.0% | 0.15% | +54.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $79,444,000 | +77.0% | 520,900 | +82.3% | 0.15% | +65.2% |
| BAC | Buy | BANK AMER CORPcall | $78,546,000 | +70.9% | 5,019,000 | +45.0% | 0.15% | +60.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $78,174,000 | +52.9% | 1,503,900 | +64.2% | 0.14% | +43.6% |
| BIDU | Buy | BAIDU INCput | $78,052,000 | +52.3% | 428,700 | +38.1% | 0.14% | +43.6% |
| WFC | Sell | WELLS FARGO & CO NEWput | $77,704,000 | -19.0% | 1,754,800 | -13.4% | 0.14% | -23.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $76,105,000 | +35.7% | 1,933,600 | +25.6% | 0.14% | +27.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $76,016,000 | +92.8% | 269,300 | +86.0% | 0.14% | +80.8% |
| GM | Sell | GENERAL MTRS COcall | $76,303,000 | -15.7% | 2,401,700 | -24.9% | 0.14% | -21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $75,314,000 | +84.4% | 467,003 | +69.9% | 0.14% | +72.8% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $75,226,000 | +53.5% | 4,133,300 | +50.7% | 0.14% | +43.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $74,815,000 | -19.1% | 1,497,500 | -16.6% | 0.14% | -23.6% |
| JD | Sell | JD COM INCcall | $74,353,000 | -20.7% | 2,849,900 | -35.5% | 0.14% | -25.4% |
| GM | Buy | GENERAL MTRS COput | $74,654,000 | +57.9% | 2,349,800 | +40.7% | 0.14% | +48.4% |
| PEP | Sell | PEPSICO INCcall | $74,541,000 | -25.9% | 685,300 | -27.8% | 0.14% | -30.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $73,727,000 | +220.6% | 758,400 | +235.4% | 0.14% | +204.4% |
| NKE | Buy | NIKE INCput | $74,165,000 | +34.4% | 1,408,600 | +40.9% | 0.14% | +25.7% |
| URI | Buy | UNITED RENTALS INCput | $73,766,000 | +53.8% | 939,800 | +31.5% | 0.14% | +44.2% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $73,942,000 | -0.1% | 1,669,900 | +6.8% | 0.14% | -6.2% |
| CATM | New | CARDTRONICS PLCput | $71,200,000 | – | 1,596,400 | +100.0% | 0.13% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $69,989,000 | +187.1% | 1,055,800 | +134.3% | 0.13% | +170.8% |
| MS | Buy | MORGAN STANLEYcall | $69,125,000 | +43.2% | 2,156,200 | +16.1% | 0.13% | +34.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $68,855,000 | +28.0% | 629,600 | +26.1% | 0.13% | +20.8% |
| GLD | Sell | SPDR GOLD TRUSTput | $68,284,000 | -56.1% | 543,500 | -55.8% | 0.13% | -58.6% |
| GE | Sell | GENERAL ELECTRIC COput | $68,224,000 | -20.2% | 2,303,400 | -15.2% | 0.13% | -25.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $66,978,000 | +11.2% | 415,300 | +2.5% | 0.12% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $66,985,000 | +37.4% | 80,000 | +17.5% | 0.12% | +29.2% |
| FB | Buy | FACEBOOK INCcl a | $66,625,000 | +5242.8% | 519,409 | +4658.7% | 0.12% | +6050.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $64,662,000 | +16.3% | 1,107,600 | +11.5% | 0.12% | +9.1% |
| EWY | Buy | ISHAREScall | $63,943,000 | +22.8% | 1,100,000 | +10.0% | 0.12% | +14.6% |
| EPI | Sell | WISDOMTREE TRput | $63,401,000 | +2.9% | 2,932,500 | -3.9% | 0.12% | -4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $61,778,000 | +56.0% | 765,900 | +43.9% | 0.11% | +46.2% |
| CMI | Buy | CUMMINS INCput | $60,013,000 | +38.3% | 468,300 | +21.4% | 0.11% | +29.1% |
| DE | Buy | DEERE & COput | $59,721,000 | +1272.6% | 699,700 | +1203.0% | 0.11% | +1133.3% |
| DXJ | Sell | WISDOMTREE TRput | $59,924,000 | -1.5% | 1,396,500 | -11.0% | 0.11% | -7.5% |
| EA | Buy | ELECTRONIC ARTS INCcall | $59,165,000 | +353.1% | 692,800 | +302.1% | 0.11% | +323.1% |
| EA | Buy | ELECTRONIC ARTS INCput | $58,039,000 | +207.9% | 679,600 | +173.2% | 0.11% | +191.9% |
| XBI | Sell | SPDR SERIES TRUSTput | $58,502,000 | -2.0% | 882,500 | -20.0% | 0.11% | -8.5% |
| NKE | Buy | NIKE INCcall | $57,537,000 | +14.8% | 1,092,800 | +20.4% | 0.11% | +8.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $57,513,000 | -3.4% | 4,158,543 | -2.9% | 0.11% | -8.5% |
| NFLX | Buy | NETFLIX INCcall | $55,621,000 | +18.8% | 564,400 | +10.3% | 0.10% | +12.0% |
| ORCL | Sell | ORACLE CORPcall | $55,162,000 | -54.8% | 1,404,200 | -52.9% | 0.10% | -57.7% |
| XOP | Sell | SPDR SERIES TRUSTput | $53,536,000 | -28.9% | 1,392,000 | -35.7% | 0.10% | -33.6% |
| AXP | Buy | AMERICAN EXPRESS COcall | $51,927,000 | +65.0% | 810,900 | +56.6% | 0.10% | +54.8% |
| EWW | Buy | ISHAREScall | $51,340,000 | +1627.5% | 1,059,000 | +1694.9% | 0.10% | +1483.3% |
| KO | Sell | COCA COLA COput | $51,271,000 | -34.4% | 1,211,500 | -29.7% | 0.10% | -38.3% |
| MCD | Buy | MCDONALDS CORPput | $51,223,000 | +73.2% | 444,000 | +80.6% | 0.10% | +63.8% |
| EFA | Sell | ISHARES TRcall | $50,876,000 | -74.4% | 860,400 | -75.9% | 0.09% | -76.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $50,552,000 | +202.2% | 2,843,200 | +134.0% | 0.09% | +184.8% |
| TM | Buy | TOYOTA MOTOR CORPcall | $49,499,000 | +1796.5% | 426,500 | +1534.1% | 0.09% | +1740.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $49,160,000 | +59.6% | 650,000 | +62.5% | 0.09% | +49.2% |
| T | Buy | AT&T INC | $48,185,000 | +428.6% | 1,186,534 | +462.4% | 0.09% | +394.4% |
| PFE | Sell | PFIZER INCcall | $47,482,000 | -28.1% | 1,401,900 | -25.2% | 0.09% | -32.3% |
| MMM | Buy | 3M COcall | $46,861,000 | +151.8% | 265,900 | +150.1% | 0.09% | +135.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $46,440,000 | +81.2% | 353,400 | +81.6% | 0.09% | +68.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $46,274,000 | +94.7% | 2,602,300 | +50.7% | 0.09% | +83.0% |
| HON | Buy | HONEYWELL INTL INCcall | $46,065,000 | +48.2% | 395,100 | +47.9% | 0.08% | +39.3% |
| AAPL | Sell | APPLE INC | $45,304,000 | -70.3% | 400,743 | -74.9% | 0.08% | -72.1% |
| GOOG | Buy | ALPHABET INCput | $44,693,000 | +28.6% | 57,500 | +14.5% | 0.08% | +20.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $44,604,000 | +398.8% | 553,300 | +415.2% | 0.08% | +361.1% |
| C | Buy | CITIGROUP INC | $44,233,000 | +56.4% | 936,551 | +40.4% | 0.08% | +46.4% |
| IYR | Buy | ISHARES TRput | $44,070,000 | +140.4% | 546,500 | +145.6% | 0.08% | +127.8% |
| SVXY | PROSHARES TR IIput | $43,926,000 | +49.2% | 600,000 | 0.0% | 0.08% | +39.7% | |
| EWA | Buy | ISHARESmsci aust etf | $43,505,000 | +8.0% | 2,081,571 | +0.5% | 0.08% | +1.2% |
| FDX | Buy | FEDEX CORPcall | $43,198,000 | +181.8% | 247,300 | +144.9% | 0.08% | +166.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $43,230,000 | +31.6% | 616,000 | +17.4% | 0.08% | +23.1% |
| MCD | Buy | MCDONALDS CORPcall | $42,668,000 | +53.1% | 369,900 | +59.7% | 0.08% | +43.6% |
| AMZN | Sell | AMAZON COM INCcall | $41,699,000 | -58.7% | 49,800 | -64.7% | 0.08% | -61.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $41,484,000 | +54.9% | 426,700 | +62.0% | 0.08% | +45.3% |
| GOOGL | Buy | ALPHABET INCput | $41,571,000 | +57.2% | 51,700 | +37.5% | 0.08% | +48.1% |
| F | Sell | FORD MTR CO DELcall | $41,263,000 | -19.9% | 3,418,600 | -16.6% | 0.08% | -25.5% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $40,770,000 | +9.2% | 1,022,200 | +6.3% | 0.08% | +2.7% |
| TGT | Buy | TARGET CORPput | $40,248,000 | +21.2% | 586,000 | +23.2% | 0.08% | +13.6% |
| SBUX | Buy | STARBUCKS CORPcall | $40,156,000 | +47.8% | 741,700 | +56.0% | 0.07% | +37.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $40,114,000 | +23.7% | 510,100 | +24.4% | 0.07% | +15.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $39,725,000 | -50.5% | 447,500 | -57.8% | 0.07% | -53.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $39,156,000 | +46.1% | 497,900 | +46.9% | 0.07% | +37.7% |
| HD | Buy | HOME DEPOT INCput | $39,170,000 | +389.2% | 304,400 | +385.5% | 0.07% | +356.2% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $39,020,000 | +501.7% | 2,894,700 | +539.6% | 0.07% | +453.8% |
| BA | Sell | BOEING COcall | $38,136,000 | -28.7% | 289,500 | -29.7% | 0.07% | -32.4% |
| DIS | Sell | DISNEY WALT CO | $38,456,000 | -41.5% | 414,132 | -38.4% | 0.07% | -45.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $38,083,000 | +12.3% | 289,800 | +12.5% | 0.07% | +6.0% |
| EPI | WISDOMTREE TRcall | $37,943,000 | +7.1% | 1,755,000 | 0.0% | 0.07% | 0.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $37,651,000 | +12928.0% | 2,192,800 | +11948.4% | 0.07% | +6900.0% |
| FLR | Sell | FLUOR CORP NEWput | $37,464,000 | -45.8% | 730,000 | -48.0% | 0.07% | -49.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $37,327,000 | -42.2% | 463,100 | -40.2% | 0.07% | -45.7% |
| BIDU | Sell | BAIDU INCcall | $36,704,000 | -31.4% | 201,600 | -37.8% | 0.07% | -35.8% |
| VXX | New | BARCLAYS BK PLCcall | $36,924,000 | – | 1,083,750 | +100.0% | 0.07% | – |
| MON | Buy | MONSANTO CO NEWput | $36,741,000 | +30.2% | 359,500 | +31.7% | 0.07% | +21.4% |
| MON | Sell | MONSANTO CO NEWcall | $36,179,000 | -13.6% | 354,000 | -12.5% | 0.07% | -19.3% |
| BA | Sell | BOEING COput | $36,053,000 | -25.3% | 273,700 | -26.3% | 0.07% | -29.5% |
| PVH | New | PVH CORPcall | $35,482,000 | – | 321,100 | +100.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INCput | $35,634,000 | -13.6% | 494,100 | -12.5% | 0.07% | -18.5% |
| USB | Buy | US BANCORP DELcall | $34,891,000 | +29.6% | 813,400 | +21.9% | 0.06% | +22.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $34,621,000 | +1230.6% | 123,600 | +1187.5% | 0.06% | +1180.0% |
| GOOG | Sell | ALPHABET INCcall | $34,512,000 | -16.3% | 44,400 | -25.5% | 0.06% | -21.0% |
| TSLA | Sell | TESLA MTRS INCcall | $34,726,000 | -43.2% | 170,200 | -40.9% | 0.06% | -47.1% |
| KO | Sell | COCA COLA COcall | $34,186,000 | -54.6% | 807,800 | -51.4% | 0.06% | -57.7% |
| PEP | Buy | PEPSICO INCput | $33,884,000 | +50.8% | 311,500 | +46.9% | 0.06% | +43.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $33,913,000 | +73.8% | 423,700 | +69.5% | 0.06% | +61.5% |
| NKE | Buy | NIKE INCcl b | $34,166,000 | +45.9% | 648,931 | +52.9% | 0.06% | +37.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $33,207,000 | -3.7% | 695,000 | -12.6% | 0.06% | -8.8% |
| NEM | Sell | NEWMONT MINING CORPput | $33,375,000 | -26.4% | 849,400 | -26.7% | 0.06% | -30.3% |
| WWAV | Buy | WHITEWAVE FOODS COput | $33,257,000 | +21.9% | 611,000 | +5.1% | 0.06% | +14.8% |
| SBUX | Sell | STARBUCKS CORPput | $32,790,000 | -18.2% | 605,600 | -13.7% | 0.06% | -22.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $32,391,000 | +196.8% | 790,600 | +164.6% | 0.06% | +172.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $32,621,000 | -48.5% | 830,200 | -48.7% | 0.06% | -52.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $32,185,000 | +20.3% | 1,667,600 | +42.5% | 0.06% | +13.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $32,385,000 | +274.6% | 220,600 | +310.0% | 0.06% | +252.9% |
| DE | Buy | DEERE & COcall | $31,732,000 | +161.8% | 371,800 | +148.5% | 0.06% | +145.8% |
| CP | Buy | CANADIAN PAC RY LTDcall | $31,867,000 | +22500.7% | 208,700 | +18872.7% | 0.06% | – |
| K | Buy | KELLOGG COput | $31,639,000 | +32184.7% | 408,400 | +33933.3% | 0.06% | – |
| GIS | Buy | GENERAL MLS INCcall | $31,353,000 | -1.2% | 490,800 | +10.3% | 0.06% | -7.9% |
| NUE | Buy | NUCOR CORPput | $31,104,000 | +39.4% | 629,000 | +39.3% | 0.06% | +31.8% |
| UNP | Sell | UNION PAC CORPcall | $31,305,000 | -34.6% | 321,000 | -41.5% | 0.06% | -38.9% |
| FDX | Buy | FEDEX CORPput | $30,640,000 | +76.4% | 175,400 | +53.3% | 0.06% | +67.6% |
| GOLD | Buy | RANDGOLD RES LTDput | $30,761,000 | +43.8% | 307,400 | +61.0% | 0.06% | +35.7% |
| GG | Sell | GOLDCORP INC NEWcall | $29,975,000 | -37.8% | 1,814,500 | -28.0% | 0.06% | -41.1% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $30,079,000 | +27.6% | 646,000 | +12.9% | 0.06% | +19.1% |
| UNP | Buy | UNION PAC CORPput | $30,075,000 | +44.1% | 308,400 | +29.0% | 0.06% | +36.6% |
| ORCL | New | ORACLE CORP | $30,394,000 | – | 773,767 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORPcall | $30,480,000 | +53.4% | 443,800 | +55.9% | 0.06% | +43.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $29,423,000 | -67.0% | 1,113,200 | -65.4% | 0.06% | -68.8% |
| XOM | Sell | EXXON MOBIL CORPput | $29,618,000 | -39.5% | 339,300 | -35.0% | 0.06% | -43.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $29,829,000 | -18.7% | 369,800 | -25.0% | 0.06% | -23.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $29,516,000 | -71.6% | 602,500 | -69.6% | 0.06% | -73.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $29,138,000 | +151.9% | 300,200 | +120.9% | 0.05% | +134.8% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $29,300,000 | +4.9% | 437,500 | +1.5% | 0.05% | -1.8% |
| TWTR | Sell | TWITTER INCcall | $28,886,000 | -18.4% | 1,253,100 | -40.2% | 0.05% | -22.9% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $29,028,000 | -23.9% | 607,900 | -26.1% | 0.05% | -28.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $28,957,000 | +564.6% | 544,200 | +588.9% | 0.05% | +500.0% |
| DOW | Sell | DOW CHEM COcall | $29,366,000 | -14.4% | 566,600 | -17.9% | 0.05% | -20.6% |
| ALRM | Sell | ALARM COM HLDGS INCcall | $28,860,000 | -16.6% | 1,000,000 | -25.9% | 0.05% | -22.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $28,817,000 | -26.2% | 1,716,300 | -36.8% | 0.05% | -31.2% |
| NVDA | Buy | NVIDIA CORP | $28,544,000 | +2083.9% | 416,582 | +1398.7% | 0.05% | +1666.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $28,331,000 | -52.5% | 401,700 | -49.0% | 0.05% | -55.1% |
| TWTR | Buy | TWITTER INCput | $28,484,000 | +166.5% | 1,235,700 | +95.5% | 0.05% | +152.4% |
| SVXY | Buy | PROSHARES TR IIcall | $28,580,000 | +71.1% | 390,400 | +14.7% | 0.05% | +60.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $28,013,000 | +321.6% | 642,500 | +263.0% | 0.05% | +300.0% |
| TSN | Sell | TYSON FOODS INCcall | $27,979,000 | -13.0% | 374,700 | -22.2% | 0.05% | -17.5% |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $28,205,000 | +68692.7% | 1,642,700 | +64828.9% | 0.05% | – |
| EWC | New | ISHARESput | $27,489,000 | – | 1,070,000 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $27,546,000 | -20.3% | 2,536,500 | -18.3% | 0.05% | -25.0% |
| DHI | Sell | D R HORTON INCput | $27,493,000 | -24.5% | 910,400 | -21.3% | 0.05% | -29.2% |
| EBAY | Sell | EBAY INCput | $27,770,000 | -28.4% | 844,100 | -49.0% | 0.05% | -33.8% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $26,845,000 | -6.2% | 511,600 | -26.6% | 0.05% | -10.7% |
| HAS | Buy | HASBRO INCput | $26,744,000 | +334200.0% | 337,100 | +337000.0% | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $26,782,000 | +248.0% | 1,420,000 | +211.1% | 0.05% | +233.3% |
| ADSK | Buy | AUTODESK INC | $25,925,000 | +292.8% | 358,424 | +194.0% | 0.05% | +269.2% |
| FTV | New | FORTIVE CORPcall | $25,859,000 | – | 508,050 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORPcall | $25,658,000 | -24.5% | 313,100 | -33.4% | 0.05% | -28.4% |
| XLNX | Buy | XILINX INCcall | $26,138,000 | +29.3% | 481,000 | +9.8% | 0.05% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $25,477,000 | +25.7% | 1,119,700 | +1.0% | 0.05% | +17.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $25,318,000 | +67.9% | 618,000 | +49.6% | 0.05% | +56.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $25,537,000 | +131.8% | 398,800 | +120.0% | 0.05% | +113.6% |
| HUM | New | HUMANA INCcall | $25,508,000 | – | 144,200 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INCcall | $24,570,000 | -47.8% | 340,300 | -42.8% | 0.05% | -50.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,044,000 | -50.2% | 481,807 | -46.5% | 0.05% | -53.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $24,903,000 | +802.9% | 468,000 | +836.0% | 0.05% | +820.0% |
| EBAY | Buy | EBAY INCcall | $24,749,000 | +144.6% | 752,100 | +74.0% | 0.05% | +130.0% |
| NUE | Buy | NUCOR CORPcall | $24,142,000 | +60.2% | 488,200 | +60.1% | 0.04% | +50.0% |
| TXN | Buy | TEXAS INSTRS INCput | $23,692,000 | +81.5% | 337,600 | +62.1% | 0.04% | +69.2% |
| HYG | Sell | ISHARES TRcall | $23,996,000 | -76.3% | 275,000 | -77.0% | 0.04% | -78.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $23,988,000 | +1864.6% | 163,400 | +2050.0% | 0.04% | +2100.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $23,843,000 | +12.0% | 454,400 | -12.4% | 0.04% | +4.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $23,193,000 | +755.5% | 82,800 | +728.0% | 0.04% | +760.0% |
| JD | Buy | JD COM INCspon adr cl a | $23,234,000 | +287.4% | 890,543 | +215.2% | 0.04% | +258.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,955,000 | -42.7% | 518,404 | -38.8% | 0.04% | -45.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $23,385,000 | +28.9% | 468,078 | +32.9% | 0.04% | +19.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $22,637,000 | – | 320,000 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCcall | $22,878,000 | +40.0% | 650,700 | +41.3% | 0.04% | +31.2% |
| BX | Buy | BLACKSTONE GROUP L P | $22,573,000 | +33.3% | 884,178 | +28.2% | 0.04% | +27.3% |
| V | Buy | VISA INCcall | $22,393,000 | +208.8% | 270,800 | +176.9% | 0.04% | +192.9% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $22,118,000 | +5.9% | 232,300 | +4.1% | 0.04% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $21,934,000 | +2.1% | 120,000 | 0.0% | 0.04% | -2.4% | |
| EWY | Buy | ISHARESput | $22,281,000 | +83.4% | 383,300 | +64.3% | 0.04% | +70.8% |
| SINA | Buy | SINA CORPput | $21,965,000 | +69.4% | 297,500 | +19.0% | 0.04% | +57.7% |
| TWX | Buy | TIME WARNER INCput | $21,956,000 | +19.1% | 275,800 | +10.0% | 0.04% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,106,000 | +4901.4% | 246,301 | +4622.9% | 0.04% | +4000.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $21,613,000 | +37.1% | 228,200 | +21.7% | 0.04% | +29.0% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $21,629,000 | – | 660,010 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $21,541,000 | +17.4% | 274,438 | +0.4% | 0.04% | +11.1% |
| USB | Buy | US BANCORP DELput | $20,816,000 | +13.4% | 485,300 | +6.7% | 0.04% | +8.3% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $20,585,000 | – | 335,200 | +100.0% | 0.04% | – |
| S | Buy | SPRINT CORP | $20,255,000 | +228.5% | 3,055,001 | +124.5% | 0.04% | +216.7% |
| AMGN | Sell | AMGEN INCcall | $20,451,000 | -40.0% | 122,600 | -45.3% | 0.04% | -43.3% |
| KRE | New | SPDR SERIES TRUSTcall | $20,290,000 | – | 480,000 | +100.0% | 0.04% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $20,203,000 | -45.0% | 690,000 | -45.0% | 0.04% | -48.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $20,139,000 | -18.5% | 1,136,500 | -1.8% | 0.04% | -24.5% |
| SLV | ISHARES SILVER TRUSTput | $20,202,000 | +1.9% | 1,110,000 | 0.0% | 0.04% | -5.1% | |
| PFE | Sell | PFIZER INCput | $20,037,000 | -43.1% | 591,600 | -40.9% | 0.04% | -47.1% |
| FSLR | Buy | FIRST SOLAR INCput | $19,942,000 | +357.1% | 505,000 | +461.1% | 0.04% | +311.1% |
| RLGY | New | REALOGY HLDGS CORPput | $19,395,000 | – | 750,000 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $19,420,000 | +1.8% | 250,800 | -5.4% | 0.04% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $19,520,000 | +217.3% | 328,900 | +182.8% | 0.04% | +200.0% |
| HLF | Buy | HERBALIFE LTDput | $19,527,000 | +1008.2% | 315,000 | +946.5% | 0.04% | +1100.0% |
| HAL | Buy | HALLIBURTON COput | $19,678,000 | +66.6% | 438,400 | +68.2% | 0.04% | +56.5% |
| WDAY | Buy | WORKDAY INCcl a | $19,291,000 | +61.4% | 210,392 | +31.4% | 0.04% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $18,846,000 | -68.0% | 425,400 | -71.3% | 0.04% | -69.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $18,641,000 | +37.3% | 235,600 | +44.8% | 0.04% | +29.6% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $18,852,000 | +144.8% | 121,500 | +119.7% | 0.04% | +133.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $18,688,000 | +32.2% | 252,100 | +30.5% | 0.04% | +25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $18,871,000 | +196.2% | 344,481 | +183.3% | 0.04% | +169.2% |
| ABT | Sell | ABBOTT LABScall | $18,345,000 | -15.3% | 433,800 | -21.3% | 0.03% | -20.9% |
| HAL | Sell | HALLIBURTON COcall | $18,558,000 | -3.1% | 413,400 | -2.2% | 0.03% | -10.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $18,564,000 | +6257.5% | 766,500 | +6997.2% | 0.03% | +3300.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $18,358,000 | -28.9% | 68,000 | -39.8% | 0.03% | -33.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $17,990,000 | +13.1% | 174,800 | +15.2% | 0.03% | +6.5% |
| DOW | Sell | DOW CHEM COput | $17,902,000 | -6.4% | 345,400 | -10.3% | 0.03% | -13.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $17,671,000 | +26.5% | 118,500 | +37.2% | 0.03% | +17.9% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $17,664,000 | +14.2% | 409,800 | +14.5% | 0.03% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $17,727,000 | +17.0% | 1,632,200 | +20.0% | 0.03% | +10.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $17,259,000 | +33.9% | 920,000 | +24.3% | 0.03% | +28.0% |
| BIIB | Buy | BIOGEN INCcall | $17,529,000 | +10272.2% | 56,000 | +7900.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLCcall | $17,280,000 | +926.7% | 200,000 | +930.9% | 0.03% | +966.7% |
| SMH | New | VANECK VECTORS ETF TRput | $17,368,000 | – | 250,000 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $17,125,000 | +1196.4% | 323,100 | +1147.5% | 0.03% | +966.7% |
| F | Sell | FORD MTR CO DELput | $17,044,000 | -6.1% | 1,412,000 | -2.2% | 0.03% | -11.1% |
| ABT | New | ABBOTT LABS | $16,713,000 | – | 395,207 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $16,963,000 | +1.5% | 678,800 | -0.5% | 0.03% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,843,000 | +557.4% | 108,555 | +490.0% | 0.03% | +520.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $16,537,000 | +5722.9% | 110,000 | +5400.0% | 0.03% | +3000.0% |
| NVDA | Buy | NVIDIA CORPcall | $16,486,000 | +265.3% | 240,600 | +150.6% | 0.03% | +244.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $16,853,000 | – | 438,196 | +43819500.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $16,781,000 | -61.5% | 100,800 | -61.8% | 0.03% | -64.0% |
| AA | Sell | ALCOA INCput | $16,457,000 | -54.7% | 1,623,138 | -58.5% | 0.03% | -58.3% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lcall | $16,140,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $15,940,000 | +19.2% | 294,415 | +25.8% | 0.03% | +15.4% |
| GPC | Buy | GENUINE PARTS COput | $16,083,000 | +1026.3% | 160,100 | +1035.5% | 0.03% | +900.0% |
| EXPE | Buy | EXPEDIA INC DELput | $16,200,000 | +40.2% | 138,800 | +27.7% | 0.03% | +30.4% |
| RIO | Sell | RIO TINTO PLCput | $16,427,000 | -31.0% | 491,800 | -35.3% | 0.03% | -36.2% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $15,996,000 | -44.5% | 262,300 | -32.7% | 0.03% | -47.4% |
| CL | Buy | COLGATE PALMOLIVE COcall | $15,384,000 | +69.9% | 207,500 | +67.7% | 0.03% | +61.1% |
| ADBE | Buy | ADOBE SYS INCput | $15,532,000 | +11491.0% | 143,100 | +10121.4% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $15,572,000 | -11.6% | 332,800 | -6.6% | 0.03% | -17.1% |
| EWW | Buy | ISHARESmsci mex cap etf | $15,463,000 | +122.6% | 318,953 | +131.2% | 0.03% | +107.1% |
| CERN | New | CERNER CORPcall | $15,438,000 | – | 250,000 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INCcall | $15,815,000 | +66.2% | 334,200 | +44.5% | 0.03% | +52.6% |
| RIO | Buy | RIO TINTO PLCcall | $15,131,000 | +33.9% | 453,000 | +25.5% | 0.03% | +27.3% |
| CSX | Sell | CSX CORPcall | $14,976,000 | +14.9% | 491,000 | -1.8% | 0.03% | +7.7% |
| MRK | Sell | MERCK & CO INCcall | $14,990,000 | -82.2% | 240,200 | -83.5% | 0.03% | -83.1% |
| HAS | Buy | HASBRO INCcall | $14,908,000 | +4221.2% | 187,900 | +4482.9% | 0.03% | +2700.0% |
| HON | Sell | HONEYWELL INTL INCput | $14,503,000 | -36.8% | 124,400 | -37.0% | 0.03% | -40.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,815,000 | +302.3% | 121,267 | +273.0% | 0.03% | +285.7% |
| HLF | Buy | HERBALIFE LTDcall | $14,320,000 | +144.7% | 231,000 | +131.0% | 0.03% | +125.0% |
| GPS | Buy | GAP INC DELput | $14,709,000 | +209.0% | 661,600 | +194.7% | 0.03% | +200.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $14,449,000 | +79.9% | 566,000 | +72.9% | 0.03% | +68.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $14,422,000 | -59.6% | 200,000 | -59.9% | 0.03% | -61.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $14,550,000 | +109.0% | 378,300 | +89.2% | 0.03% | +92.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,712,000 | – | 252,001 | +25200000.0% | 0.03% | – |
| GLW | Buy | CORNING INCput | $14,401,000 | +112.9% | 608,900 | +84.3% | 0.03% | +107.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,780,000 | – | 521,370 | +52136900.0% | 0.03% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,031,000 | +103.1% | 209,519 | +96.6% | 0.03% | +85.7% |
| FIT | Buy | FITBIT INCput | $14,199,000 | +477.9% | 956,800 | +375.8% | 0.03% | +420.0% |
| NTES | Buy | NETEASE INCcall | $14,133,000 | +191.3% | 58,700 | +133.9% | 0.03% | +160.0% |
| CELG | Buy | CELGENE CORPput | $13,850,000 | +232.7% | 132,500 | +214.0% | 0.03% | +225.0% |
| BIIB | New | BIOGEN INCput | $14,087,000 | – | 45,000 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INCput | $13,845,000 | +3276.8% | 178,800 | +3036.8% | 0.03% | +2500.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $13,904,000 | – | 390,800 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $14,120,000 | – | 62,801 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPSput | $13,788,000 | +32.5% | 317,200 | +32.9% | 0.03% | +23.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $13,427,000 | -0.2% | 31,700 | -5.1% | 0.02% | -7.4% |
| PPL | Buy | PPL CORPput | $13,504,000 | +517.7% | 390,600 | +574.6% | 0.02% | +525.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $13,624,000 | -0.2% | 94,300 | 0.0% | 0.02% | -7.4% | |
| EL | Sell | LAUDER ESTEE COS INCcall | $13,284,000 | -10.5% | 150,000 | -8.0% | 0.02% | -13.8% |
| PPL | Buy | PPL CORPcall | $13,279,000 | +409.0% | 384,100 | +455.9% | 0.02% | +400.0% |
| COTY | New | COTY INCput | $13,407,000 | – | 570,500 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $13,570,000 | +8276.5% | 145,400 | +7977.8% | 0.02% | – |
| ETP | ENERGY TRANSFER PRTNRS L Pput | $13,246,000 | -2.8% | 358,000 | 0.0% | 0.02% | -7.4% | |
| KBE | Sell | SPDR SERIES TRUSTput | $13,352,000 | -32.6% | 400,000 | -38.5% | 0.02% | -35.9% |
| MDLZ | Buy | MONDELEZ INTL INCput | $13,715,000 | +14.1% | 312,400 | +18.3% | 0.02% | +4.2% |
| KHC | Buy | KRAFT HEINZ COput | $13,427,000 | +114.0% | 150,000 | +111.6% | 0.02% | +108.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $12,985,000 | +53.9% | 46,000 | +48.4% | 0.02% | +41.2% |
| ES | Buy | EVERSOURCE ENERGYcall | $12,944,000 | +4048.7% | 238,900 | +4494.2% | 0.02% | +2300.0% |
| CMI | Sell | CUMMINS INCcall | $12,841,000 | -63.8% | 100,200 | -68.2% | 0.02% | -65.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $12,756,000 | -22.7% | 288,000 | -25.7% | 0.02% | -27.3% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $12,712,000 | -33.7% | 214,200 | -40.9% | 0.02% | -36.8% |
| EL | New | LAUDER ESTEE COS INCput | $12,947,000 | – | 146,200 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORPput | $12,895,000 | +201.2% | 1,945,000 | +105.8% | 0.02% | +200.0% |
| WM | Buy | WASTE MGMT INC DELput | $12,944,000 | +73.9% | 203,000 | +80.8% | 0.02% | +60.0% |
| GG | Buy | GOLDCORP INC NEWput | $12,297,000 | +99.0% | 744,400 | +130.5% | 0.02% | +91.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $12,542,000 | +41.8% | 153,600 | +23.9% | 0.02% | +35.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $12,343,000 | +636.5% | 232,900 | +607.9% | 0.02% | +666.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $12,192,000 | -62.2% | 199,900 | -54.2% | 0.02% | -64.1% |
| APC | Buy | ANADARKO PETE CORPput | $12,584,000 | +59.0% | 198,600 | +33.6% | 0.02% | +43.8% |
| FXE | Buy | CURRENCYSHARES EURO TR | $12,556,000 | – | 114,825 | +11482400.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $12,255,000 | -45.2% | 226,200 | -45.9% | 0.02% | -47.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $12,230,000 | +322.5% | 479,100 | +306.0% | 0.02% | +283.3% |
| KO | Buy | COCA COLA CO | $12,391,000 | +535.4% | 292,789 | +580.6% | 0.02% | +475.0% |
| BKH | BLACK HILLS CORPput | $12,244,000 | -2.9% | 200,000 | 0.0% | 0.02% | -8.0% | |
| MMM | Sell | 3M COput | $12,529,000 | -62.5% | 71,100 | -62.8% | 0.02% | -65.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $11,971,000 | +538.1% | 222,000 | +770.6% | 0.02% | +450.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $12,141,000 | -35.7% | 102,500 | -32.2% | 0.02% | -40.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $11,638,000 | -37.9% | 48,900 | -36.4% | 0.02% | -40.5% |
| EWJ | Buy | ISHARESmsci japan etf | $11,748,000 | +9.3% | 936,877 | +0.2% | 0.02% | +4.8% |
| CRM | Sell | SALESFORCE COM INCcall | $11,734,000 | -38.0% | 164,500 | -30.9% | 0.02% | -40.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $12,104,000 | +6.7% | 106,800 | +6.9% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM COcall | $11,898,000 | +356.2% | 175,800 | +357.8% | 0.02% | +340.0% |
| MET | Sell | METLIFE INCput | $12,054,000 | -32.2% | 271,300 | -39.2% | 0.02% | -37.1% |
| ADBE | Buy | ADOBE SYS INCcall | $11,853,000 | +51.8% | 109,200 | +34.0% | 0.02% | +46.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $11,883,000 | -18.6% | 57,400 | -14.7% | 0.02% | -24.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $11,798,000 | +36.7% | 115,900 | +18.3% | 0.02% | +29.4% |
| VIAB | Buy | VIACOM INC NEWcall | $11,395,000 | +812.3% | 299,100 | +893.7% | 0.02% | +950.0% |
| HUN | Sell | HUNTSMAN CORPcall | $11,519,000 | -0.7% | 708,000 | -17.9% | 0.02% | -8.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $11,471,000 | +39.7% | 48,200 | +43.0% | 0.02% | +31.2% |
| RRC | Buy | RANGE RES CORPcall | $11,499,000 | +202.9% | 296,700 | +237.2% | 0.02% | +200.0% |
| VALE | Buy | VALE S Aput | $11,486,000 | +147.9% | 2,088,200 | +128.1% | 0.02% | +133.3% |
| ROST | Buy | ROSS STORES INCput | $11,156,000 | +75.2% | 173,500 | +54.5% | 0.02% | +61.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $11,491,000 | +61.1% | 112,900 | +39.4% | 0.02% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $11,471,000 | -38.8% | 159,700 | -45.9% | 0.02% | -43.2% |
| GD | Buy | GENERAL DYNAMICS CORPput | $11,389,000 | +2624.6% | 73,400 | +2346.7% | 0.02% | +2000.0% |
| CX | New | CEMEX SAB DE CVcall | $11,278,000 | – | 1,420,500 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $11,360,000 | -76.7% | 256,400 | -79.2% | 0.02% | -78.1% |
| TMUS | T MOBILE US INCcall | $11,213,000 | +8.0% | 240,000 | 0.0% | 0.02% | +5.0% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $11,154,000 | +208.2% | 380,939 | +207.9% | 0.02% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $11,383,000 | +861.4% | 169,000 | +1200.0% | 0.02% | +950.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $11,227,000 | +53.2% | 149,800 | +37.3% | 0.02% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,417,000 | +382.7% | 120,548 | +328.5% | 0.02% | +320.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $11,482,000 | -29.0% | 118,300 | -37.7% | 0.02% | -34.4% |
| WUBA | Buy | 58 COM INCcall | $10,828,000 | +681.2% | 227,200 | +652.3% | 0.02% | +566.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $10,631,000 | -24.0% | 93,800 | -23.9% | 0.02% | -28.6% |
| TIF | Buy | TIFFANY & CO NEWcall | $10,545,000 | +148.6% | 145,200 | +107.4% | 0.02% | +150.0% |
| GIS | Sell | GENERAL MLS INC | $10,772,000 | -61.7% | 168,630 | -57.3% | 0.02% | -64.3% |
| FNV | Sell | FRANCO NEVADA CORPcall | $10,523,000 | -18.0% | 150,600 | -10.7% | 0.02% | -20.0% |
| AVGO | Sell | BROADCOM LTDcall | $10,530,000 | -22.1% | 61,046 | -29.8% | 0.02% | -25.9% |
| CVS | Sell | CVS HEALTH CORPcall | $10,946,000 | -13.1% | 123,000 | -6.5% | 0.02% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $10,972,000 | +55.7% | 121,800 | +40.6% | 0.02% | +42.9% |
| UAA | Sell | UNDER ARMOUR INCput | $10,964,000 | -13.7% | 283,500 | -10.5% | 0.02% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $10,651,000 | -6.6% | 142,900 | +3.3% | 0.02% | -13.0% |
| POT | Sell | POTASH CORP SASK INCput | $10,721,000 | -9.5% | 656,900 | -9.9% | 0.02% | -13.0% |
| TAP | New | MOLSON COORS BREWING COput | $10,651,000 | – | 97,000 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCput | $10,966,000 | +126.7% | 296,000 | +105.7% | 0.02% | +100.0% |
| REGN | REGENERON PHARMACEUTICALSput | $10,051,000 | +15.1% | 25,000 | 0.0% | 0.02% | +11.8% | |
| MET | Sell | METLIFE INCcall | $10,441,000 | -43.1% | 235,000 | -49.0% | 0.02% | -47.2% |
| XPO | Buy | XPO LOGISTICS INC | $10,346,000 | +297.2% | 282,146 | +184.4% | 0.02% | +280.0% |
| Z | Sell | ZILLOW GROUP INCput | $10,062,000 | -5.1% | 290,400 | -0.7% | 0.02% | -9.5% |
| JPM | New | JPMORGAN CHASE & CO | $10,134,000 | – | 152,184 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $10,001,000 | +141.4% | 163,100 | +149.4% | 0.02% | +137.5% |
| PAYX | Buy | PAYCHEX INCcall | $10,330,000 | -2.5% | 178,500 | +0.3% | 0.02% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $10,371,000 | +19.6% | 84,900 | +11.0% | 0.02% | +11.8% |
| WY | Buy | WEYERHAEUSER COput | $10,030,000 | +2133.9% | 314,000 | +1993.3% | 0.02% | +1800.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $10,347,000 | -28.5% | 63,800 | -26.5% | 0.02% | -34.5% |
| TSRO | New | TESARO INCput | $10,124,000 | – | 101,000 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPScall | $10,311,000 | -2.5% | 237,200 | -2.2% | 0.02% | -9.5% |
| GOOGL | New | ALPHABET INCcall | $10,453,000 | – | 13,000 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INCcall | $10,036,000 | -12.9% | 156,100 | -23.3% | 0.02% | -17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $10,162,000 | +192.3% | 112,800 | +164.2% | 0.02% | +171.4% |
| VIAB | Buy | VIACOM INC NEWput | $9,769,000 | +717.5% | 256,400 | +790.3% | 0.02% | +800.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $9,710,000 | -49.8% | 6,600 | -57.4% | 0.02% | -52.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $9,875,000 | +55.9% | 82,400 | +35.5% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $9,851,000 | +63.2% | 86,000 | +69.6% | 0.02% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $9,876,000 | +435.3% | 105,800 | +416.1% | 0.02% | +350.0% |
| SYF | Buy | SYNCHRONY FINLput | $9,660,000 | +23.0% | 345,000 | +11.0% | 0.02% | +20.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $9,528,000 | +76.2% | 302,500 | +77.9% | 0.02% | +63.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $9,621,000 | +11.3% | 119,100 | +9.3% | 0.02% | +5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $9,817,000 | +10.5% | 336,700 | +17.1% | 0.02% | 0.0% |
| SCTY | Sell | SOLARCITY CORPput | $9,525,000 | -36.1% | 487,000 | -21.8% | 0.02% | -37.9% |
| SLW | Sell | SILVER WHEATON CORPcall | $9,445,000 | +11.9% | 349,400 | -2.6% | 0.02% | +5.9% |
| WHR | Buy | WHIRLPOOL CORPput | $9,519,000 | +21.0% | 58,700 | +24.4% | 0.02% | +12.5% |
| NFLX | Sell | NETFLIX INC | $9,866,000 | -33.2% | 100,111 | -38.0% | 0.02% | -37.9% |
| WYNN | Sell | WYNN RESORTS LTD | $9,665,000 | -37.3% | 99,205 | -41.7% | 0.02% | -40.0% |
| PSX | Buy | PHILLIPS 66call | $9,554,000 | +56.1% | 118,600 | +53.8% | 0.02% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $9,487,000 | -5.9% | 132,100 | -16.8% | 0.02% | -10.0% |
| CATM | New | CARDTRONICS PLC | $9,860,000 | – | 221,071 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $9,741,000 | – | 285,000 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $9,866,000 | +5.2% | 259,562 | -5.3% | 0.02% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $9,537,000 | +47.2% | 93,500 | +13.1% | 0.02% | +38.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $9,351,000 | +427.1% | 58,800 | +390.0% | 0.02% | +325.0% |
| GLD | Buy | SPDR GOLD TRUST | $9,405,000 | – | 74,855 | +7485400.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPcall | $9,049,000 | -66.4% | 223,000 | -68.6% | 0.02% | -67.9% |
| GWW | Buy | GRAINGER W W INCcall | $9,285,000 | +65.4% | 41,300 | +67.2% | 0.02% | +54.5% |
| VMW | New | VMWARE INCput | $8,949,000 | – | 122,000 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLCcall | $8,920,000 | – | 200,000 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $9,044,000 | – | 244,110 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORPcall | $9,171,000 | -10.7% | 55,000 | 0.0% | 0.02% | -15.0% | |
| DDD | Buy | 3-D SYS CORP DELput | $9,325,000 | +2400.0% | 519,500 | +1809.9% | 0.02% | +1600.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,952,000 | -79.3% | 244,528 | -84.0% | 0.02% | -80.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,006,000 | +234.4% | 395,887 | +168.6% | 0.02% | +240.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $9,049,000 | +146.0% | 79,000 | +155.7% | 0.02% | +142.9% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $8,910,000 | -59.8% | 63,300 | -60.3% | 0.02% | -61.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $9,309,000 | – | 273,224 | +100.0% | 0.02% | – |
| LNKD | Sell | LINKEDIN CORPput | $8,982,000 | -14.3% | 47,000 | -15.2% | 0.02% | -19.0% |
| PAYX | Buy | PAYCHEX INCput | $9,149,000 | +247.1% | 158,100 | +256.9% | 0.02% | +240.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,923,000 | +95.0% | 59,840 | +111.3% | 0.02% | +88.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $9,075,000 | +1141.5% | 134,780 | +1125.3% | 0.02% | +1600.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $9,180,000 | +41.8% | 290,800 | +13.7% | 0.02% | +30.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,644,000 | -16.4% | 56,677 | -14.0% | 0.02% | -20.0% |
| XLNX | Sell | XILINX INCput | $8,397,000 | -23.9% | 154,500 | -35.4% | 0.02% | -27.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $8,837,000 | +323.2% | 131,200 | +472.9% | 0.02% | +300.0% |
| EWC | Buy | ISHARESmsci cda etf | $8,783,000 | – | 341,882 | +34188100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $8,677,000 | -20.8% | 119,000 | -17.9% | 0.02% | -27.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $8,730,000 | +19.9% | 261,000 | +23.6% | 0.02% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $8,632,000 | +77.8% | 262,700 | +63.4% | 0.02% | +60.0% |
| CX | New | CEMEX SAB DE CVput | $8,521,000 | – | 1,073,200 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $8,394,000 | -73.0% | 145,900 | -79.6% | 0.02% | -73.8% |
| HCA | New | HCA HOLDINGS INC | $8,702,000 | – | 115,064 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORPcall | $8,610,000 | +38.4% | 258,600 | +51.1% | 0.02% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $8,876,000 | +15.2% | 63,400 | +16.1% | 0.02% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $8,576,000 | -75.2% | 151,700 | -76.5% | 0.02% | -76.5% |
| CNI | Buy | CANADIAN NATL RY COput | $8,894,000 | +25.5% | 136,000 | +13.3% | 0.02% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEWcall | $8,819,000 | +26.5% | 893,500 | +9.1% | 0.02% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $8,776,000 | +393.3% | 165,600 | +420.8% | 0.02% | +300.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $8,666,000 | -56.5% | 181,500 | -57.8% | 0.02% | -59.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $8,822,000 | +14.6% | 200,000 | -5.8% | 0.02% | +6.7% |
| SO | Buy | SOUTHERN COcall | $8,384,000 | +413.4% | 163,400 | +435.7% | 0.02% | +433.3% |
| CELG | New | CELGENE CORP | $8,788,000 | – | 84,067 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,479,000 | -46.3% | 105,167 | -44.5% | 0.02% | -48.4% |
| APC | Buy | ANADARKO PETE CORP | $8,854,000 | +27.7% | 139,735 | +7.4% | 0.02% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,371,000 | +303.6% | 194,169 | +304.6% | 0.02% | +300.0% |
| AA | Sell | ALCOA INCcall | $8,410,000 | -69.4% | 829,125 | -72.0% | 0.02% | -70.4% |
| LULU | New | LULULEMON ATHLETICA INC | $7,883,000 | – | 129,276 | +100.0% | 0.02% | – |
| EWA | ISHAREScall | $7,863,000 | +7.5% | 376,200 | 0.0% | 0.02% | +7.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $8,275,000 | -93.7% | 49,700 | -93.7% | 0.02% | -94.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $8,294,000 | +53.8% | 284,500 | +63.0% | 0.02% | +36.4% |
| SRCL | New | STERICYCLE INCcall | $8,014,000 | – | 100,000 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $7,890,000 | -54.7% | 81,000 | -57.9% | 0.02% | -55.9% |
| VMW | Sell | VMWARE INCcall | $7,848,000 | -59.1% | 107,000 | -68.1% | 0.02% | -60.5% |
| MRK | Buy | MERCK & CO INCput | $7,982,000 | +76.3% | 127,900 | +62.7% | 0.02% | +66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $7,875,000 | +12.2% | 698,800 | -8.5% | 0.02% | +7.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $8,334,000 | +38.7% | 739,496 | +13.1% | 0.02% | +25.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,961,000 | -33.9% | 215,169 | -32.0% | 0.02% | -37.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $7,928,000 | +16.4% | 849,600 | -10.7% | 0.02% | +15.4% |
| ECA | New | ENCANA CORPput | $7,852,000 | – | 750,000 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $8,269,000 | -80.8% | 81,400 | -80.6% | 0.02% | -82.4% |
| CMA | New | COMERICA INCput | $8,130,000 | – | 171,800 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $7,892,000 | +29.2% | 254,400 | +4.7% | 0.02% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $8,195,000 | +111.4% | 116,300 | +122.8% | 0.02% | +87.5% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $7,875,000 | -67.6% | 250,000 | -67.3% | 0.02% | -68.8% |
| TXT | Buy | TEXTRON INCput | $7,853,000 | +673.7% | 197,500 | +610.4% | 0.02% | +650.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $8,078,000 | +402.7% | 50,700 | +287.0% | 0.02% | +400.0% |
| MPLX | Sell | MPLX LPcall | $8,015,000 | -27.8% | 236,700 | -28.3% | 0.02% | -31.8% |
| TIF | Sell | TIFFANY & CO NEWput | $8,324,000 | -5.1% | 114,600 | -20.8% | 0.02% | -11.8% |
| CPB | Buy | CAMPBELL SOUP COput | $8,094,000 | +1.5% | 148,000 | +23.4% | 0.02% | -6.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,970,000 | +71.7% | 188,540 | +56.0% | 0.02% | +66.7% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $8,172,000 | +740.7% | 204,900 | +719.6% | 0.02% | +650.0% |
| VALE | Buy | VALE S Acall | $8,119,000 | +100.6% | 1,476,000 | +84.5% | 0.02% | +87.5% |
| URI | Buy | UNITED RENTALS INCcall | $7,984,000 | +92.7% | 101,700 | +64.6% | 0.02% | +87.5% |
| FEZ | SPDR INDEX SHS FDSput | $8,190,000 | +5.1% | 250,000 | 0.0% | 0.02% | 0.0% | |
| POST | Buy | POST HLDGS INCput | $7,949,000 | -5.8% | 103,000 | +1.0% | 0.02% | -11.8% |
| HSY | Sell | HERSHEY COput | $7,648,000 | -33.9% | 80,000 | -21.6% | 0.01% | -39.1% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $7,773,000 | – | 167,045 | +100.0% | 0.01% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $7,598,000 | +80.3% | 555,000 | -2.6% | 0.01% | +75.0% |
| BP | Sell | BP PLCput | $7,618,000 | -82.1% | 216,700 | -81.9% | 0.01% | -83.3% |
| CF | Sell | CF INDS HLDGS INCcall | $7,760,000 | -1.7% | 318,600 | -2.7% | 0.01% | -12.5% |
| HAS | New | HASBRO INC | $7,566,000 | – | 95,374 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INCput | $7,683,000 | +93.5% | 10,000 | +100.0% | 0.01% | +75.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $7,418,000 | +73.6% | 279,700 | +59.8% | 0.01% | +75.0% |
| AZO | Sell | AUTOZONE INCcall | $7,683,000 | -73.0% | 10,000 | -72.1% | 0.01% | -75.0% |
| STI | Buy | SUNTRUST BKS INCcall | $7,447,000 | +630.8% | 170,000 | +585.5% | 0.01% | +600.0% |
| VMC | Sell | VULCAN MATLS COput | $7,450,000 | -6.9% | 65,500 | -1.5% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $7,756,000 | -25.5% | 134,800 | -43.7% | 0.01% | -33.3% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $7,317,000 | +162.4% | 390,000 | +143.8% | 0.01% | +133.3% |
| EMR | Buy | EMERSON ELEC COcall | $7,402,000 | +163.9% | 135,800 | +152.4% | 0.01% | +133.3% |
| AVGO | Buy | BROADCOM LTDput | $7,642,000 | +150.9% | 44,300 | +126.0% | 0.01% | +133.3% |
| DLTR | Buy | DOLLAR TREE INC | $7,547,000 | +174.9% | 95,614 | +228.2% | 0.01% | +180.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $7,465,000 | +9231.2% | 198,000 | +9800.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $7,367,000 | – | 55,500 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INCput | $7,617,000 | +188.0% | 390,000 | +160.0% | 0.01% | +180.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $7,293,000 | +617.1% | 137,600 | +656.0% | 0.01% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $7,541,000 | +156.1% | 95,300 | +170.0% | 0.01% | +133.3% |
| RL | Buy | RALPH LAUREN CORPput | $7,423,000 | +107.1% | 73,400 | +83.5% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N Vput | $7,419,000 | +392.3% | 67,700 | +345.4% | 0.01% | +366.7% |
| VRSN | Buy | VERISIGN INCcall | $7,800,000 | +467.7% | 99,700 | +527.0% | 0.01% | +366.7% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $6,904,000 | -48.3% | 842,000 | -45.7% | 0.01% | -50.0% |
| V | Sell | VISA INCput | $6,898,000 | -61.2% | 83,400 | -65.2% | 0.01% | -62.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $6,935,000 | -24.7% | 282,500 | -38.3% | 0.01% | -27.8% |
| VFC | New | V F CORPput | $6,928,000 | – | 123,600 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $6,953,000 | +144.4% | 182,100 | +95.8% | 0.01% | +116.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $6,832,000 | +162.2% | 28,500 | +171.4% | 0.01% | +160.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,772,000 | – | 144,739 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INCput | $6,920,000 | – | 77,800 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $6,814,000 | +8.1% | 90,900 | -3.1% | 0.01% | +8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $6,828,000 | -63.4% | 76,919 | -68.8% | 0.01% | -64.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $6,862,000 | +16.7% | 16,200 | +11.0% | 0.01% | +8.3% |
| FSLR | Buy | FIRST SOLAR INC | $6,747,000 | +553.8% | 170,859 | +702.5% | 0.01% | +550.0% |
| INFY | Sell | INFOSYS LTDput | $7,181,000 | -49.6% | 455,000 | -43.0% | 0.01% | -53.6% |
| CPB | Sell | CAMPBELL SOUP CO | $7,126,000 | -19.7% | 130,276 | -2.4% | 0.01% | -27.8% |
| LC | Buy | LENDINGCLUB CORP | $7,012,000 | +920.7% | 1,134,556 | +609.8% | 0.01% | +1200.0% |
| CLX | Buy | CLOROX CO DELput | $6,772,000 | +389.3% | 54,100 | +441.0% | 0.01% | +333.3% |
| THC | TENET HEALTHCARE CORPcall | $6,798,000 | -18.0% | 300,000 | 0.0% | 0.01% | -18.8% | |
| MCD | Sell | MCDONALDS CORP | $7,106,000 | -63.2% | 61,599 | -61.6% | 0.01% | -65.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $6,907,000 | -38.3% | 67,700 | -52.6% | 0.01% | -40.9% |
| XME | Sell | SPDR SERIES TRUSTput | $6,291,000 | -91.6% | 237,200 | -92.2% | 0.01% | -91.8% |
| PPL | New | PPL CORP | $6,612,000 | – | 191,271 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPcall | $6,395,000 | +625.1% | 74,800 | +573.9% | 0.01% | +500.0% |
| BB | Buy | BLACKBERRY LTD | $6,614,000 | +85.1% | 828,801 | +55.6% | 0.01% | +71.4% |
| DHI | Buy | D R HORTON INC | $6,660,000 | +7.4% | 220,524 | +11.9% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $6,505,000 | -68.6% | 65,000 | -64.9% | 0.01% | -70.7% |
| CI | New | CIGNA CORPORATIONput | $6,516,000 | – | 50,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcall | $6,234,000 | -34.0% | 98,600 | -28.0% | 0.01% | -36.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $6,392,000 | +2030.7% | 70,000 | +2158.1% | 0.01% | +1100.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $6,290,000 | +1935.6% | 41,200 | +1616.7% | 0.01% | +1100.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $6,500,000 | +38.8% | 367,032 | +30.4% | 0.01% | +33.3% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $6,513,000 | – | 283,900 | +100.0% | 0.01% | – |
| TTM | TATA MTRS LTDcall | $6,397,000 | +15.3% | 160,000 | 0.0% | 0.01% | +9.1% | |
| CVX | Sell | CHEVRON CORP NEWput | $6,515,000 | -61.8% | 63,300 | -61.1% | 0.01% | -64.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,363,000 | – | 26,739 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPcall | $6,723,000 | – | 59,700 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $6,401,000 | +1023.0% | 26,700 | +1060.9% | 0.01% | +1100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,334,000 | – | 243,323 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORPput | $6,589,000 | -2.5% | 1,364,000 | -5.9% | 0.01% | -7.7% |
| NEM | New | NEWMONT MINING CORP | $6,537,000 | – | 166,369 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,279,000 | +5.5% | 51,400 | -2.1% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $6,581,000 | -9.8% | 100,200 | -18.0% | 0.01% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $6,605,000 | +71.7% | 54,000 | +83.1% | 0.01% | +50.0% |
| MDT | Buy | MEDTRONIC PLCput | $6,480,000 | +1637.3% | 75,000 | +1644.2% | 0.01% | +1100.0% |
| F | New | FORD MTR CO DEL | $6,228,000 | – | 515,968 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $6,439,000 | +3457.5% | 86,400 | +3827.3% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $6,624,000 | +4.9% | 94,800 | +14.2% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCput | $5,967,000 | +29.0% | 75,600 | +54.0% | 0.01% | +22.2% |
| WNR | WESTERN REFNG INCcall | $6,139,000 | +28.3% | 232,000 | 0.0% | 0.01% | +22.2% | |
| BCS | Buy | BARCLAYS PLCput | $5,666,000 | +684.8% | 652,000 | +586.3% | 0.01% | +1000.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $5,698,000 | -48.6% | 115,000 | -42.5% | 0.01% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $5,893,000 | -33.5% | 240,000 | -45.5% | 0.01% | -35.3% |
| AFL | Buy | AFLAC INCcall | $5,850,000 | +17.5% | 81,400 | +18.0% | 0.01% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $6,116,000 | +338.1% | 50,000 | +367.3% | 0.01% | +266.7% |
| P | New | PANDORA MEDIA INCcall | $6,186,000 | – | 431,700 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDput | $6,077,000 | +9.6% | 152,000 | -5.0% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCput | $5,926,000 | +482.7% | 22,400 | +446.3% | 0.01% | +450.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $5,975,000 | +78.6% | 1,021,100 | +73.1% | 0.01% | +57.1% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $6,151,000 | +216.1% | 221,400 | +215.4% | 0.01% | +175.0% |
| EOG | Sell | EOG RES INCcall | $6,093,000 | -66.7% | 63,000 | -71.2% | 0.01% | -69.4% |
| AOS | Buy | SMITH A Oput | $5,701,000 | +4218.9% | 57,700 | +3746.7% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,143,000 | -4.4% | 52,000 | -1.9% | 0.01% | -15.4% |
| SUM | New | SUMMIT MATLS INCcall | $6,131,000 | – | 330,500 | +100.0% | 0.01% | – |
| M | Buy | MACYS INCcall | $5,938,000 | +1388.2% | 160,300 | +1247.1% | 0.01% | +1000.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,964,000 | -35.8% | 100,502 | -42.8% | 0.01% | -38.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $6,052,000 | +3.8% | 122,100 | +1.8% | 0.01% | -8.3% |
| TSLA | Buy | TESLA MTRS INC | $5,957,000 | +85000.0% | 29,195 | +85767.6% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $5,824,000 | +137.9% | 910,000 | +127.5% | 0.01% | +120.0% |
| DE | New | DEERE & CO | $5,805,000 | – | 68,012 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,996,000 | +294.0% | 37,700 | +266.0% | 0.01% | +266.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,018,000 | +0.3% | 154,700 | +1.0% | 0.01% | -8.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $5,805,000 | -56.8% | 430,600 | -54.1% | 0.01% | -59.3% |
| CTAS | Buy | CINTAS CORPput | $6,158,000 | +1182.9% | 54,700 | +1016.3% | 0.01% | +1000.0% |
| AA | Buy | ALCOA INC | $5,888,000 | +218.4% | 580,706 | +191.2% | 0.01% | +175.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $6,055,000 | -13.9% | 250,000 | -3.8% | 0.01% | -21.4% |
| ABBV | Sell | ABBVIE INCput | $5,770,000 | -97.5% | 91,500 | -97.6% | 0.01% | -97.6% |
| GPC | Buy | GENUINE PARTS CO | $5,703,000 | +2227.8% | 56,773 | +2248.9% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $5,790,000 | +2.4% | 48,300 | -11.0% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $5,342,000 | +213.7% | 67,102 | +189.8% | 0.01% | +233.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $5,548,000 | +183.8% | 378,200 | +116.1% | 0.01% | +150.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,447,000 | +233.6% | 209,300 | +189.9% | 0.01% | +233.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $5,321,000 | – | 132,500 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $5,154,000 | +35.6% | 30,900 | +23.6% | 0.01% | +25.0% |
| GRUB | New | GRUBHUB INCcall | $5,417,000 | – | 126,000 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,489,000 | – | 61,979 | +100.0% | 0.01% | – |
| TBT | Buy | PROSHARES TRput | $5,372,000 | +30.4% | 170,000 | +30.8% | 0.01% | +25.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $5,462,000 | +332.8% | 117,300 | +220.5% | 0.01% | +400.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $5,444,000 | +309.9% | 93,100 | +231.3% | 0.01% | +233.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,186,000 | – | 56,798 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $5,609,000 | +197.6% | 21,200 | +178.9% | 0.01% | +150.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $5,157,000 | – | 103,000 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,329,000 | – | 47,870 | +4786900.0% | 0.01% | – |
| COTY | Buy | COTY INC | $5,176,000 | +86166.7% | 220,256 | +96081.7% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,653,000 | +189.9% | 92,200 | +199.4% | 0.01% | +150.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $5,224,000 | +704.9% | 170,000 | +466.7% | 0.01% | +900.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $5,543,000 | +162.7% | 270,900 | +125.8% | 0.01% | +150.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,223,000 | +7469.6% | 47,569 | +6885.2% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $5,483,000 | +73.8% | 123,050 | +62.2% | 0.01% | +66.7% |
| EDZ | DIREXION SHS ETF TRput | $5,638,000 | -26.8% | 250,000 | 0.0% | 0.01% | -33.3% | |
| IEF | Sell | ISHARES TRcall | $5,370,000 | -4.9% | 48,000 | -4.0% | 0.01% | -9.1% |
| DVA | Buy | DAVITA INCput | $5,219,000 | +247.9% | 79,000 | +307.2% | 0.01% | +233.3% |
| HDB | HDFC BANK LTDcall | $5,248,000 | +8.3% | 73,000 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $5,474,000 | -91.3% | 170,735 | -93.0% | 0.01% | -91.9% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $5,184,000 | – | 160,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $5,175,000 | – | 41,343 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $5,259,000 | +310.9% | 136,500 | +160.0% | 0.01% | +233.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $5,441,000 | -86.7% | 116,300 | -86.0% | 0.01% | -87.7% |
| PCAR | Buy | PACCAR INCcall | $5,261,000 | +83.1% | 89,500 | +61.6% | 0.01% | +66.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $5,204,000 | -73.1% | 77,700 | -74.0% | 0.01% | -73.7% |
| STI | Buy | SUNTRUST BKS INCput | $5,210,000 | +978.7% | 118,900 | +907.6% | 0.01% | +900.0% |
| IP | Buy | INTL PAPER COput | $5,436,000 | +156.5% | 113,300 | +126.6% | 0.01% | +150.0% |
| Z | Sell | ZILLOW GROUP INCcall | $5,198,000 | -4.9% | 150,000 | -0.4% | 0.01% | -9.1% |
| UVXY | New | PROSHARES TR IIput | $5,109,000 | – | 306,800 | +100.0% | 0.01% | – |
| SPA | Buy | SPARTON CORP | $4,772,000 | +37.4% | 181,717 | +13.9% | 0.01% | +28.6% |
| OMF | New | ONEMAIN HLDGS INCcall | $4,797,000 | – | 155,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COcall | $4,651,000 | +113.8% | 111,300 | +127.1% | 0.01% | +125.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,055,000 | – | 147,881 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INCcall | $4,792,000 | -77.8% | 60,200 | -79.5% | 0.01% | -79.1% |
| MBI | Buy | MBIA INCput | $4,672,000 | +1266.1% | 599,700 | +1099.4% | 0.01% | +800.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $4,945,000 | +274.9% | 160,900 | +163.8% | 0.01% | +200.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,604,000 | +1151.1% | 28,900 | +863.3% | 0.01% | +800.0% |
| TXT | Buy | TEXTRON INCcall | $5,113,000 | +270.0% | 128,600 | +240.2% | 0.01% | +200.0% |
| DVA | Buy | DAVITA INCcall | $5,113,000 | +949.9% | 77,400 | +1128.6% | 0.01% | +800.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $4,821,000 | +125.9% | 162,500 | +103.1% | 0.01% | +125.0% |
| EMR | Buy | EMERSON ELEC COput | $4,759,000 | +281.9% | 87,300 | +265.3% | 0.01% | +350.0% |
| IBB | Sell | ISHARES TRput | $5,066,000 | -95.3% | 17,500 | -95.8% | 0.01% | -95.8% |
| CSX | Buy | CSX CORPput | $4,667,000 | +56.3% | 153,000 | +33.6% | 0.01% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,739,000 | -84.5% | 83,800 | -85.4% | 0.01% | -85.2% |
| CVS | New | CVS HEALTH CORP | $4,676,000 | – | 52,542 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $4,703,000 | +161.0% | 96,300 | +136.0% | 0.01% | +125.0% |
| SWFT | New | SWIFT TRANSN COcl a | $4,991,000 | – | 232,452 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $4,856,000 | +312.2% | 32,300 | +289.2% | 0.01% | +350.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $4,744,000 | +97.1% | 112,500 | +100.5% | 0.01% | +80.0% |
| P | Buy | PANDORA MEDIA INCput | $4,639,000 | +2992.7% | 323,700 | +2597.5% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,712,000 | -59.9% | 150,000 | -64.9% | 0.01% | -60.9% |
| PXD | Buy | PIONEER NAT RES COput | $5,106,000 | +118.0% | 27,500 | +77.4% | 0.01% | +80.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $4,779,000 | – | 163,950 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDput | $5,042,000 | -34.6% | 472,900 | -27.1% | 0.01% | -40.0% |
| MOS | Sell | MOSAIC CO NEWput | $4,860,000 | -85.4% | 198,700 | -84.4% | 0.01% | -86.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $4,734,000 | +4.5% | 70,300 | +10.5% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COput | $5,048,000 | +45790.9% | 235,100 | +33485.7% | 0.01% | – |
| GPRO | Sell | GOPRO INCcall | $4,593,000 | -51.8% | 275,400 | -68.8% | 0.01% | -52.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,864,000 | +5.4% | 198,118 | -13.5% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $4,818,000 | +1434.4% | 145,650 | +1517.3% | 0.01% | +800.0% |
| NTRS | Buy | NORTHERN TR CORPput | $4,814,000 | +1354.4% | 70,800 | +1316.0% | 0.01% | +800.0% |
| TBT | Sell | PROSHARES TR | $4,647,000 | -63.1% | 147,054 | -63.0% | 0.01% | -64.0% |
| XLRE | New | SELECT SECTOR SPDR TRput | $4,974,000 | – | 151,788 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHAREScall | $4,624,000 | -61.3% | 368,750 | -64.5% | 0.01% | -62.5% |
| DEO | Buy | DIAGEO P L Cput | $4,921,000 | +2077.4% | 42,400 | +2020.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INCcall | $4,671,000 | +4.1% | 201,800 | +3.5% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,936,000 | -13.4% | 454,469 | -11.2% | 0.01% | -18.2% |
| EWJ | Sell | ISHARESput | $5,094,000 | -72.7% | 406,250 | -75.0% | 0.01% | -75.7% |
| ZG | ZILLOW GROUP INCput | $5,002,000 | -6.0% | 145,200 | 0.0% | 0.01% | -18.2% | |
| PSX | Sell | PHILLIPS 66put | $4,890,000 | -28.0% | 60,700 | -29.1% | 0.01% | -30.8% |
| AET | New | AETNA INC NEWput | $4,560,000 | – | 39,500 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORPcall | $4,097,000 | – | 152,000 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INCcall | $4,361,000 | -72.7% | 389,000 | -63.5% | 0.01% | -74.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $4,319,000 | +206.5% | 284,500 | +150.9% | 0.01% | +166.7% |
| HSBC | Sell | HSBC HLDGS PLCput | $4,234,000 | -39.3% | 112,600 | -49.4% | 0.01% | -42.9% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $4,374,000 | -97.7% | 40,000 | -97.7% | 0.01% | -97.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $4,247,000 | +363.6% | 32,000 | +220.0% | 0.01% | +300.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $4,480,000 | +140.2% | 29,500 | +107.7% | 0.01% | +100.0% |
| YELP | Buy | YELP INCcall | $4,444,000 | +52.5% | 106,600 | +11.0% | 0.01% | +33.3% |
| GLUU | New | GLU MOBILE INCcall | $4,256,000 | – | 1,900,000 | +100.0% | 0.01% | – |
| IMPV | Buy | IMPERVA INCcall | $4,297,000 | +275.6% | 80,000 | +200.8% | 0.01% | +300.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $4,177,000 | +13.6% | 27,500 | -1.8% | 0.01% | +14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $4,192,000 | +3545.2% | 58,200 | +3780.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $4,169,000 | – | 103,141 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $4,360,000 | +220.4% | 93,600 | +182.8% | 0.01% | +166.7% |
| HPQ | Buy | HP INCput | $4,126,000 | +48.3% | 265,700 | +19.8% | 0.01% | +60.0% |
| IMPV | Buy | IMPERVA INCput | $4,297,000 | +275.6% | 80,000 | +200.8% | 0.01% | +300.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,178,000 | +27.1% | 99,100 | +29.4% | 0.01% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $4,147,000 | +364.4% | 95,100 | +299.6% | 0.01% | +300.0% |
| PDCE | New | PDC ENERGY INCcall | $4,359,000 | – | 65,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPput | $4,243,000 | – | 45,000 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $4,496,000 | +1.8% | 98,100 | +2.1% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M COput | $4,133,000 | -34.0% | 30,500 | -25.8% | 0.01% | -33.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $4,392,000 | – | 150,000 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,176,000 | +185.1% | 264,641 | +222.5% | 0.01% | +166.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $4,113,000 | +706.5% | 76,700 | +771.6% | 0.01% | +700.0% |
| JCPNQ | Sell | PENNEY J C INCput | $4,062,000 | -23.8% | 440,600 | -26.6% | 0.01% | -27.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,383,000 | +39.5% | 53,700 | +22.0% | 0.01% | +33.3% |
| MRO | Buy | MARATHON OIL CORPcall | $4,489,000 | +18.9% | 284,000 | +13.0% | 0.01% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $4,421,000 | +556.9% | 160,000 | +595.7% | 0.01% | +700.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $4,218,000 | -35.0% | 52,700 | -30.4% | 0.01% | -38.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,350,000 | -7.8% | 300,000 | -0.7% | 0.01% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INCput | $4,560,000 | -27.9% | 182,500 | -29.3% | 0.01% | -33.3% |
| PM | New | PHILIP MORRIS INTL INC | $4,101,000 | – | 42,183 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $4,273,000 | – | 408,130 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COput | $4,162,000 | -21.2% | 99,600 | -16.2% | 0.01% | -20.0% |
| DKS | New | DICKS SPORTING GOODS INC | $4,504,000 | – | 79,410 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $4,147,000 | +38.2% | 107,200 | +43.3% | 0.01% | +33.3% |
| LSI | New | LIFE STORAGE INC | $4,452,000 | – | 50,059 | +100.0% | 0.01% | – |
| COH | Buy | COACH INCcall | $4,441,000 | -3.7% | 121,500 | +7.2% | 0.01% | -11.1% |
| YELP | Sell | YELP INCput | $4,399,000 | +33.8% | 105,500 | -2.6% | 0.01% | +33.3% |
| VFC | New | V F CORP | $4,087,000 | – | 72,919 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $4,512,000 | +18.2% | 102,300 | -2.8% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $4,172,000 | +35.4% | 194,300 | -2.8% | 0.01% | +33.3% |
| PHM | Buy | PULTE GROUP INCcall | $4,393,000 | +375.4% | 219,200 | +362.4% | 0.01% | +300.0% |
| IEF | New | ISHARES TRput | $4,475,000 | – | 40,000 | +100.0% | 0.01% | – |
| LEA | LEAR CORPcall | $4,243,000 | +19.1% | 35,000 | 0.0% | 0.01% | +14.3% | |
| GPS | Buy | GAP INC DELcall | $4,084,000 | +443.1% | 183,800 | +416.3% | 0.01% | +700.0% |
| MET | Sell | METLIFE INC | $4,290,000 | -16.0% | 96,547 | -24.7% | 0.01% | -20.0% |
| IMAX | Buy | IMAX CORPput | $4,325,000 | +7230.5% | 149,300 | +7365.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $4,088,000 | -41.9% | 87,792 | -48.6% | 0.01% | -42.9% |
| KMX | Buy | CARMAX INC | $3,703,000 | +82.2% | 69,414 | +67.5% | 0.01% | +75.0% |
| WM | Sell | WASTE MGMT INC DELcall | $3,826,000 | -29.2% | 60,000 | -26.4% | 0.01% | -36.4% |
| WDC | Buy | WESTERN DIGITAL CORPput | $3,750,000 | +28.9% | 64,100 | +4.2% | 0.01% | +16.7% |
| WY | New | WEYERHAEUSER CO | $3,665,000 | – | 114,759 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORPcall | $4,021,000 | – | 261,300 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INCcall | $3,794,000 | – | 55,000 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,916,000 | +492.4% | 26,676 | +548.4% | 0.01% | +600.0% |
| MOS | Sell | MOSAIC CO NEWcall | $3,966,000 | -27.6% | 162,100 | -22.5% | 0.01% | -36.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $3,978,000 | +6758.6% | 140,000 | +6900.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $3,622,000 | – | 84,000 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCput | $3,744,000 | +13.5% | 195,000 | -4.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,898,000 | +160.7% | 40,000 | +142.4% | 0.01% | +133.3% |
| YY | New | YY INC | $4,047,000 | – | 75,957 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $3,700,000 | -35.8% | 63,939 | -34.0% | 0.01% | -36.4% |
| ALL | Buy | ALLSTATE CORPput | $4,040,000 | +21.6% | 58,400 | +22.9% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $3,841,000 | +182.4% | 30,600 | +142.9% | 0.01% | +133.3% |
| BEL | New | BELMOND LTDput | $3,813,000 | – | 300,000 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $3,653,000 | +52.3% | 29,100 | +31.1% | 0.01% | +40.0% |
| P | Buy | PANDORA MEDIA INC | $3,617,000 | +193.8% | 252,404 | +155.2% | 0.01% | +250.0% |
| TRGP | Sell | TARGA RES CORPput | $3,511,000 | -31.4% | 71,500 | -41.2% | 0.01% | -30.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $3,645,000 | -86.3% | 13,500 | -88.4% | 0.01% | -86.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,993,000 | -92.6% | 33,800 | -92.4% | 0.01% | -93.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,675,000 | -49.9% | 20,187 | -54.6% | 0.01% | -50.0% |
| TERP | New | TERRAFORM PWR INCcall | $3,756,000 | – | 270,000 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,902,000 | – | 609,613 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $4,039,000 | -27.0% | 224,900 | -38.4% | 0.01% | -36.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $3,681,000 | – | 80,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $3,681,000 | – | 80,000 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPput | $3,827,000 | +110.4% | 43,000 | +126.3% | 0.01% | +75.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $3,647,000 | – | 73,000 | +100.0% | 0.01% | – |
| SA | Sell | SEABRIDGE GOLD INC | $3,625,000 | -36.6% | 328,671 | -15.6% | 0.01% | -36.4% |
| IWO | ISHARES TRput | $3,723,000 | +8.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,985,000 | -16.3% | 295,597 | -11.0% | 0.01% | -22.2% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $3,608,000 | -12.2% | 28,600 | -4.3% | 0.01% | -12.5% |
| TSN | Sell | TYSON FOODS INCput | $3,509,000 | -84.6% | 47,000 | -86.2% | 0.01% | -84.4% |
| AKS | Buy | AK STL HLDG CORPcall | $3,879,000 | +198.8% | 802,800 | +188.3% | 0.01% | +133.3% |
| IMAX | New | IMAX CORP | $4,002,000 | – | 138,142 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcall | $3,605,000 | – | 350,000 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcall | $3,802,000 | +11.1% | 37,600 | -1.6% | 0.01% | 0.0% |
| TBT | Sell | PROSHARES TRcall | $3,704,000 | -24.2% | 117,200 | -24.0% | 0.01% | -30.0% |
| PFPT | New | PROOFPOINT INCput | $3,742,000 | – | 50,000 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,546,000 | -64.9% | 188,000 | -68.6% | 0.01% | -65.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $3,975,000 | -33.4% | 118,000 | -21.3% | 0.01% | -41.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $4,039,000 | +38.9% | 14,600 | +47.5% | 0.01% | +16.7% |
| VFC | Sell | V F CORPcall | $3,794,000 | -23.8% | 67,700 | -16.4% | 0.01% | -30.0% |
| PVG | Buy | PRETIUM RES INC | $3,565,000 | -0.5% | 347,098 | +8.5% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRcall | $4,038,000 | -78.4% | 50,100 | -77.9% | 0.01% | -81.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $3,650,000 | -13.2% | 160,400 | -30.3% | 0.01% | -12.5% |
| LNKD | Sell | LINKEDIN CORP | $3,938,000 | -21.3% | 20,606 | -22.1% | 0.01% | -30.0% |
| CMI | Sell | CUMMINS INC | $3,693,000 | -77.2% | 28,820 | -80.0% | 0.01% | -78.1% |
| LOW | Buy | LOWES COS INCput | $3,716,000 | -3.0% | 51,500 | +6.4% | 0.01% | -12.5% |
| MAC | Sell | MACERICH COcall | $4,044,000 | -56.9% | 50,000 | -54.5% | 0.01% | -63.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $3,568,000 | +5389.2% | 100,300 | +7615.4% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,539,000 | +13.3% | 72,633 | +8.5% | 0.01% | +16.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $3,898,000 | +4.4% | 80,000 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M COcall | $3,876,000 | +8.2% | 28,600 | +21.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $3,870,000 | +88.2% | 245,000 | +78.8% | 0.01% | +75.0% |
| SCTY | Sell | SOLARCITY CORPcall | $3,565,000 | -22.7% | 182,300 | -5.4% | 0.01% | -22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,742,000 | +82.9% | 36,772 | +58.3% | 0.01% | +75.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $2,987,000 | – | 290,000 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $3,076,000 | -3.7% | 367,900 | -0.4% | 0.01% | 0.0% |
| TR | TOOTSIE ROLL INDS INCcall | $3,241,000 | -4.4% | 88,000 | 0.0% | 0.01% | -14.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,357,000 | +130.6% | 27,300 | +108.4% | 0.01% | +100.0% |
| EQC | New | EQUITY COMWLTH | $3,204,000 | – | 106,013 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,454,000 | +33.7% | 34,518 | +49.7% | 0.01% | +20.0% |
| TSCO | New | TRACTOR SUPPLY CO | $3,246,000 | – | 48,194 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDcall | $3,424,000 | +1612.0% | 109,500 | +1303.8% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,339,000 | +3272.7% | 29,151 | +3407.9% | 0.01% | – |
| BLK | Sell | BLACKROCK INCput | $3,262,000 | -77.2% | 9,000 | -78.5% | 0.01% | -78.6% |
| BMS | Sell | BEMIS INCcall | $3,473,000 | -23.5% | 68,100 | -22.7% | 0.01% | -33.3% |
| TRIP | Buy | TRIPADVISOR INCcall | $3,411,000 | +918.2% | 54,000 | +938.5% | 0.01% | +500.0% |
| TUP | New | TUPPERWARE BRANDS CORPput | $3,164,000 | – | 48,400 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,376,000 | +616.8% | 27,600 | +573.2% | 0.01% | +500.0% |
| AGN | ALLERGAN PLCcall | $3,455,000 | -0.3% | 15,000 | 0.0% | 0.01% | -14.3% | |
| RHT | Sell | RED HAT INCput | $3,251,000 | -86.4% | 40,200 | -87.8% | 0.01% | -87.2% |
| WNRL | New | WESTERN REFNG LOGISTICS LPput | $3,013,000 | – | 130,000 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,038,000 | +215.5% | 36,500 | +180.8% | 0.01% | +200.0% |
| RAD | Buy | RITE AID CORPput | $3,153,000 | +5.2% | 410,000 | +2.5% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,278,000 | +60.5% | 181,900 | +17.4% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $3,411,000 | +260.2% | 88,500 | +128.1% | 0.01% | +200.0% |
| CELG | Buy | CELGENE CORPcall | $3,282,000 | +34.7% | 31,400 | +27.1% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $3,248,000 | +47.4% | 59,400 | +79.5% | 0.01% | +50.0% |
| SINA | Buy | SINA CORPcall | $3,507,000 | +6644.2% | 47,500 | +4650.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $3,277,000 | +2000.6% | 25,200 | +1838.5% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,986,000 | – | 160,956 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDcall | $3,040,000 | +156.8% | 63,200 | +126.5% | 0.01% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $3,366,000 | -70.1% | 64,000 | -74.2% | 0.01% | -72.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $3,250,000 | +349.5% | 75,900 | +365.6% | 0.01% | +500.0% |
| VMC | Buy | VULCAN MATLS COcall | $2,968,000 | +242.7% | 26,100 | +262.5% | 0.01% | +200.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $3,284,000 | -43.8% | 167,300 | -47.5% | 0.01% | -50.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $3,132,000 | – | 797,065 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $3,058,000 | +366.9% | 94,000 | +315.9% | 0.01% | +500.0% |
| ADSK | Buy | AUTODESK INCcall | $3,117,000 | +28236.4% | 43,100 | +21450.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,219,000 | – | 72,658 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $3,158,000 | – | 31,508 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $3,037,000 | +9390.6% | 95,844 | +6091.5% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $3,408,000 | +2788.1% | 73,400 | +3091.3% | 0.01% | – |
| TSO | Buy | TESORO CORPput | $3,159,000 | +69.9% | 39,700 | +60.1% | 0.01% | +50.0% |
| SLG | New | SL GREEN RLTY CORPcall | $3,026,000 | – | 28,000 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $3,178,000 | +0.2% | 54,671 | -10.2% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $3,501,000 | +65.5% | 82,800 | +53.9% | 0.01% | +50.0% |
| CME | CME GROUP INC | $3,136,000 | +7.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,261,000 | – | 70,884 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $3,090,000 | -98.3% | 49,000 | -98.3% | 0.01% | -98.3% |
| CCL | Sell | CARNIVAL CORPcall | $3,354,000 | -10.4% | 68,700 | -18.9% | 0.01% | -14.3% |
| CC | CHEMOURS COput | $2,996,000 | +94.3% | 187,200 | 0.0% | 0.01% | +100.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $3,144,000 | -86.2% | 108,000 | -88.9% | 0.01% | -86.7% |
| PVG | New | PRETIUM RES INCcall | $3,081,000 | – | 300,000 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $3,154,000 | +119.6% | 31,183 | +94.6% | 0.01% | +100.0% |
| FLS | New | FLOWSERVE CORPcall | $3,377,000 | – | 70,000 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $3,106,000 | -24.1% | 71,445 | -23.9% | 0.01% | -25.0% |
| JNK | New | SPDR SERIES TRUSTput | $3,488,000 | – | 95,000 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $2,702,000 | +79.9% | 35,500 | +49.8% | 0.01% | +66.7% |
| ADBE | New | ADOBE SYS INC | $2,769,000 | – | 25,512 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $2,506,000 | +914.6% | 128,325 | +815.1% | 0.01% | – |
| PBFX | New | PBF LOGISTICS LPcall | $2,921,000 | – | 147,400 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $2,566,000 | +84.7% | 105,300 | +82.8% | 0.01% | +66.7% |
| SAP | New | SAP SEput | $2,606,000 | – | 28,500 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $2,811,000 | +197.8% | 35,400 | +247.1% | 0.01% | +150.0% |
| SLW | Sell | SILVER WHEATON CORPput | $2,901,000 | -78.7% | 107,400 | -81.5% | 0.01% | -81.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $2,888,000 | – | 100,000 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INCcall | $2,535,000 | +131.7% | 511,000 | +20.5% | 0.01% | +150.0% |
| GLW | Sell | CORNING INCcall | $2,914,000 | -35.3% | 123,200 | -44.0% | 0.01% | -44.4% |
| RAI | REYNOLDS AMERICAN INCcall | $2,923,000 | -12.6% | 62,000 | 0.0% | 0.01% | -28.6% | |
| BCS | Buy | BARCLAYS PLCadr | $2,715,000 | +9955.6% | 312,454 | +8605.9% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COcall | $2,670,000 | – | 230,000 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $2,624,000 | +97.3% | 60,900 | +97.7% | 0.01% | +66.7% |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,465,000 | +3.7% | 421,200 | +0.5% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCput | $2,775,000 | +70.0% | 15,000 | +29.3% | 0.01% | +66.7% |
| AET | New | AETNA INC NEWcall | $2,598,000 | – | 22,500 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $2,817,000 | – | 322,400 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $2,529,000 | – | 73,938 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,861,000 | +4046.4% | 37,579 | +3328.7% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,578,000 | +474.2% | 83,310 | +323.2% | 0.01% | +400.0% |
| GRMN | Buy | GARMIN LTDput | $2,439,000 | +236.0% | 50,700 | +196.5% | 0.01% | +400.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,667,000 | – | 258,897 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDput | $2,501,000 | -39.6% | 72,200 | -50.2% | 0.01% | -37.5% |
| CME | Buy | CME GROUP INCcall | $2,508,000 | +13100.0% | 24,000 | +11900.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcall | $2,745,000 | – | 25,000 | +100.0% | 0.01% | – |
| NXTM | Buy | NXSTAGE MEDICAL INCcall | $2,749,000 | +6293.0% | 110,000 | +5400.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,691,000 | +5.7% | 19,221 | +6.6% | 0.01% | 0.0% |
| BLL | Sell | BALL CORPput | $2,714,000 | -88.1% | 33,100 | -89.5% | 0.01% | -88.9% |
| INVA | New | INNOVIVA INCcall | $2,748,000 | – | 250,000 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,888,000 | – | 100,000 | +100.0% | 0.01% | – |
| COH | Sell | COACH INCput | $2,814,000 | -11.4% | 77,000 | -1.3% | 0.01% | -16.7% |
| LUMN | Sell | CENTURYLINK INCput | $2,661,000 | -20.0% | 97,000 | -15.4% | 0.01% | -28.6% |
| TECK | Buy | TECK RESOURCES LTDput | $2,698,000 | +156.0% | 149,700 | +87.1% | 0.01% | +150.0% |
| ETSY | New | ETSY INCput | $2,856,000 | – | 200,000 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,588,000 | -37.0% | 31,695 | -44.9% | 0.01% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,461,000 | -38.6% | 27,900 | -36.0% | 0.01% | -37.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,470,000 | +54.0% | 26,100 | +36.6% | 0.01% | +66.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,833,000 | -60.0% | 125,000 | -51.2% | 0.01% | -64.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $2,792,000 | +210.6% | 22,700 | +180.2% | 0.01% | +150.0% |
| BBT | Buy | BB&T CORPcall | $2,467,000 | +135.6% | 65,400 | +122.4% | 0.01% | +150.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,545,000 | – | 163,500 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,478,000 | -35.8% | 45,525 | -44.6% | 0.01% | -37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,742,000 | +205.0% | 36,000 | +153.5% | 0.01% | +150.0% |
| QRVO | Buy | QORVO INCput | $2,954,000 | +106.3% | 53,000 | +104.6% | 0.01% | +66.7% |
| FLR | New | FLUOR CORP NEW | $2,686,000 | – | 52,332 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCput | $2,553,000 | +2868.6% | 97,900 | +2287.8% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $2,429,000 | -33.8% | 31,300 | -32.0% | 0.01% | -28.6% |
| CREE | Buy | CREE INCput | $2,587,000 | +353.1% | 100,700 | +332.2% | 0.01% | +400.0% |
| CVT | Sell | CVENT INCcall | $2,534,000 | -11.3% | 79,900 | -0.1% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,552,000 | +580.5% | 51,000 | +553.8% | 0.01% | +400.0% |
| CTAS | Buy | CINTAS CORP | $2,840,000 | +828.1% | 25,223 | +707.7% | 0.01% | +400.0% |
| BG | Buy | BUNGE LIMITEDcall | $2,860,000 | +53.9% | 48,300 | +53.8% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $2,751,000 | +10904.0% | 127,492 | +9860.3% | 0.01% | – |
| CMA | Buy | COMERICA INC | $2,441,000 | +176.1% | 51,586 | +140.1% | 0.01% | +150.0% |
| ZNGA | Buy | ZYNGA INCput | $2,932,000 | +139.9% | 1,007,300 | +105.2% | 0.01% | +150.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $2,899,000 | +737.9% | 105,000 | +805.2% | 0.01% | +400.0% |
| RHT | Sell | RED HAT INCcall | $2,570,000 | -89.0% | 31,800 | -90.1% | 0.01% | -89.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,598,000 | – | 79,315 | +7931400.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $2,542,000 | -0.7% | 147,500 | -4.7% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $2,708,000 | – | 37,600 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,446,000 | +14.2% | 75,700 | -9.3% | 0.01% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,451,000 | -40.5% | 9,100 | -43.5% | 0.01% | -37.5% |
| RICE | New | RICE ENERGY INCput | $2,611,000 | – | 100,000 | +100.0% | 0.01% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $2,791,000 | -41.0% | 93,000 | -24.4% | 0.01% | -44.4% |
| PHM | Buy | PULTE GROUP INCput | $2,732,000 | +243.2% | 136,400 | +234.3% | 0.01% | +150.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $2,624,000 | -75.7% | 58,800 | -74.7% | 0.01% | -76.2% |
| UVXY | New | PROSHARES TR IIcall | $2,630,000 | – | 157,900 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $2,714,000 | +239.2% | 33,500 | +179.2% | 0.01% | +150.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,564,000 | -30.0% | 609,130 | -18.6% | 0.01% | -28.6% |
| HL | Sell | HECLA MNG COcall | $2,480,000 | -32.9% | 435,000 | -40.0% | 0.01% | -28.6% |
| KRA | Buy | KRATON CORPORATION | $2,963,000 | +68.8% | 84,566 | +34.6% | 0.01% | +66.7% |
| WNR | Buy | WESTERN REFNG INCput | $2,487,000 | +33.9% | 94,000 | +4.4% | 0.01% | +25.0% |
| POT | Sell | POTASH CORP SASK INCcall | $2,925,000 | -81.2% | 179,200 | -81.3% | 0.01% | -83.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,311,000 | +10.1% | 247,668 | -15.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $2,069,000 | -74.0% | 55,000 | -78.3% | 0.00% | -75.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $2,113,000 | +234.3% | 60,000 | +170.3% | 0.00% | +300.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,981,000 | +36.1% | 230,628 | +30.8% | 0.00% | +33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $2,423,000 | +11.0% | 70,100 | -8.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $1,955,000 | +980.1% | 132,700 | +1106.4% | 0.00% | – |
| CREE | Buy | CREE INCcall | $2,106,000 | +227.0% | 82,000 | +211.8% | 0.00% | +300.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,911,000 | +194.0% | 21,669 | +206.2% | 0.00% | +300.0% |
| IMPV | New | IMPERVA INC | $2,142,000 | – | 39,883 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPcall | $1,908,000 | +383.0% | 43,600 | +319.2% | 0.00% | +300.0% |
| ARRS | Buy | ARRIS INTL INC | $2,096,000 | +9881.0% | 73,994 | +7154.3% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,103,000 | -77.7% | 48,300 | -78.5% | 0.00% | -78.9% |
| CAG | Sell | CONAGRA FOODS INC | $2,308,000 | -63.4% | 48,988 | -62.8% | 0.00% | -66.7% |
| PGTI | New | PGT INCput | $2,025,000 | – | 189,800 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $2,112,000 | +271.2% | 13,900 | +286.1% | 0.00% | +300.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,140,000 | – | 10,003 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,961,000 | – | 34,671 | +100.0% | 0.00% | – |
| CST | CST BRANDS INCcall | $2,405,000 | +11.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $2,425,000 | – | 37,707 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $2,215,000 | -6.4% | 17,700 | +3.5% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,051,000 | -87.1% | 39,000 | -88.9% | 0.00% | -87.1% |
| GPS | New | GAP INC DEL | $1,895,000 | – | 85,227 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITput | $2,200,000 | +756.0% | 20,000 | +769.6% | 0.00% | +300.0% |
| DISH | Sell | DISH NETWORK CORPput | $2,191,000 | -19.6% | 40,000 | -23.1% | 0.00% | -20.0% |
| HOLX | New | HOLOGIC INCcall | $1,942,000 | – | 50,000 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPput | $2,112,000 | – | 32,000 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $2,226,000 | -68.7% | 91,005 | -66.5% | 0.00% | -71.4% |
| MBI | New | MBIA INC | $2,129,000 | – | 273,264 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $1,974,000 | +1.9% | 17,000 | +3.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $2,295,000 | +83.7% | 92,900 | +48.6% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INCput | $1,893,000 | -24.8% | 49,600 | -39.7% | 0.00% | -20.0% |
| CB | Sell | CHUBB LIMITEDcall | $2,010,000 | -68.5% | 16,000 | -67.2% | 0.00% | -69.2% |
| ETN | Sell | EATON CORP PLC | $1,907,000 | -47.5% | 29,018 | -52.3% | 0.00% | -42.9% |
| MHK | Buy | MOHAWK INDS INCput | $2,284,000 | +25.4% | 11,400 | +18.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $2,411,000 | +29.8% | 313,500 | +26.4% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $2,211,000 | -85.4% | 70,100 | -88.3% | 0.00% | -86.7% |
| RIG | Buy | TRANSOCEAN LTD | $2,125,000 | +726.8% | 199,348 | +823.0% | 0.00% | +300.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,256,000 | +49.2% | 61,407 | +36.7% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,295,000 | +9.7% | 53,600 | +13.8% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $1,996,000 | – | 130,900 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $2,144,000 | – | 133,108 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $2,105,000 | +135.5% | 28,982 | +96.5% | 0.00% | +100.0% |
| YHOO | Sell | YAHOO INCput | $2,371,000 | -85.3% | 55,000 | -87.2% | 0.00% | -87.5% |
| TRGP | New | TARGA RES CORP | $2,224,000 | – | 45,287 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,148,000 | -14.9% | 89,300 | -20.4% | 0.00% | -20.0% |
| AGU | Sell | AGRIUM INCput | $1,903,000 | -46.6% | 21,000 | -46.7% | 0.00% | -42.9% |
| XPO | Buy | XPO LOGISTICS INCput | $2,299,000 | +249.9% | 62,700 | +150.8% | 0.00% | +300.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,021,000 | +285.7% | 52,500 | +236.5% | 0.00% | +300.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,006,000 | +5.1% | 45,000 | -2.0% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INCcall | $1,925,000 | -54.9% | 150,000 | -47.3% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N Vcall | $2,367,000 | +273.3% | 21,600 | +237.5% | 0.00% | +300.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $2,308,000 | -76.1% | 200,000 | -75.0% | 0.00% | -78.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,248,000 | – | 71,365 | +7136400.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $2,228,000 | +162.4% | 37,200 | +186.2% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N Vcall | $2,147,000 | -2.6% | 102,000 | +1.1% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCput | $1,984,000 | -68.8% | 27,600 | -68.6% | 0.00% | -69.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,033,000 | -86.9% | 12,208 | -87.0% | 0.00% | -87.1% |
| EMN | Buy | EASTMAN CHEM COput | $2,049,000 | +307.4% | 30,300 | +309.5% | 0.00% | +300.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $2,347,000 | +286.7% | 67,900 | +220.3% | 0.00% | +300.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,410,000 | +449.0% | 49,367 | +396.7% | 0.00% | +300.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $2,424,000 | +58.7% | 30,700 | +89.5% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,220,000 | +455.0% | 40,000 | +578.0% | 0.00% | +300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,988,000 | -47.3% | 14,200 | -46.8% | 0.00% | -42.9% |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,100,000 | – | 125,093 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $2,379,000 | -69.4% | 62,400 | -65.3% | 0.00% | -73.3% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $2,293,000 | -85.6% | 16,300 | -85.7% | 0.00% | -87.1% |
| SONY | Sell | SONY CORPput | $1,985,000 | -16.8% | 59,800 | -26.4% | 0.00% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,388,000 | +825.6% | 53,800 | +796.7% | 0.00% | +300.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,081,000 | +123.8% | 27,800 | +152.7% | 0.00% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $1,905,000 | +275.7% | 35,000 | +224.1% | 0.00% | +300.0% |
| DHI | Sell | D R HORTON INCcall | $2,222,000 | -12.4% | 73,600 | -8.6% | 0.00% | -20.0% |
| VTR | Buy | VENTAS INCcall | $2,062,000 | +22.6% | 29,200 | +26.4% | 0.00% | +33.3% |
| PVH | New | PVH CORPput | $2,088,000 | – | 18,900 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $2,180,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,314,000 | – | 60,616 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,897,000 | +58.2% | 13,800 | +50.0% | 0.00% | +100.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $2,289,000 | – | 130,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $1,969,000 | – | 29,400 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $1,908,000 | – | 51,800 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $1,935,000 | +388.6% | 375,000 | +400.0% | 0.00% | +300.0% |
| SAP | New | SAP SEcall | $2,012,000 | – | 22,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $2,383,000 | +259.4% | 153,500 | +190.2% | 0.00% | +300.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,567,000 | -30.9% | 250,000 | -52.8% | 0.00% | -25.0% |
| AON | Sell | AON PLC | $1,420,000 | +1.6% | 12,623 | -1.4% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COMPANIES INC | $1,427,000 | – | 31,070 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,518,000 | +860.8% | 27,473 | +750.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,352,000 | – | 22,820 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $1,509,000 | – | 25,500 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,371,000 | +308.0% | 37,400 | +274.0% | 0.00% | +200.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,679,000 | +32.2% | 42,085 | +18.2% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,680,000 | – | 27,349 | +100.0% | 0.00% | – |
| GLOG | GASLOG LTDcall | $1,455,000 | +12.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,817,000 | -81.2% | 27,000 | -81.5% | 0.00% | -84.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,519,000 | – | 12,500 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,862,000 | -85.1% | 10,400 | -84.0% | 0.00% | -88.0% |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,804,000 | – | 38,760 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $1,847,000 | +1659.0% | 50,800 | +1351.4% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $1,453,000 | -86.5% | 28,000 | -90.1% | 0.00% | -85.7% |
| JWN | Sell | NORDSTROM INCput | $1,584,000 | -30.8% | 30,500 | -49.3% | 0.00% | -40.0% |
| PKX | New | POSCOput | $1,609,000 | – | 31,500 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $1,418,000 | -83.2% | 22,200 | -85.4% | 0.00% | -82.4% |
| FE | Buy | FIRSTENERGY CORPput | $1,823,000 | +1061.1% | 55,100 | +1124.4% | 0.00% | – |
| PGTI | New | PGT INCcall | $1,374,000 | – | 128,800 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,371,000 | +585.5% | 20,171 | +569.7% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,647,000 | +76.5% | 7,700 | +83.3% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INCput | $1,499,000 | +6.2% | 28,100 | -2.4% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDput | $1,420,000 | -77.3% | 11,300 | -76.4% | 0.00% | -75.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,563,000 | – | 5,804 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,622,000 | -68.0% | 152,200 | -64.3% | 0.00% | -70.0% |
| PXD | Sell | PIONEER NAT RES COcall | $1,541,000 | -49.3% | 8,300 | -58.7% | 0.00% | -50.0% |
| RDWR | Buy | RADWARE LTDord | $1,715,000 | +419.7% | 124,837 | +326.3% | 0.00% | +200.0% |
| TEX | Buy | TEREX CORP NEWput | $1,362,000 | +26.6% | 53,600 | +1.1% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,456,000 | +17.4% | 42,600 | +10.6% | 0.00% | +50.0% |
| ASML | New | ASML HOLDING N V | $1,629,000 | – | 14,868 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,508,000 | – | 23,850 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,393,000 | -19.1% | 21,600 | -28.9% | 0.00% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $1,408,000 | +4.6% | 220,000 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMput | $1,499,000 | -9.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $1,649,000 | -20.1% | 69,732 | -30.8% | 0.00% | -25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,456,000 | -30.8% | 27,000 | -5.6% | 0.00% | -25.0% |
| LUMN | New | CENTURYLINK INC | $1,857,000 | – | 67,703 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,384,000 | +2844.7% | 47,600 | +2280.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $1,525,000 | – | 112,900 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $1,735,000 | -31.3% | 36,400 | -33.8% | 0.00% | -40.0% |
| STT | Buy | STATE STR CORPput | $1,568,000 | +833.3% | 22,500 | +625.8% | 0.00% | – |
| STT | Buy | STATE STR CORPcall | $1,726,000 | +391.7% | 24,800 | +281.5% | 0.00% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,480,000 | +423.0% | 33,191 | +388.0% | 0.00% | +200.0% |
| BHI | Buy | BAKER HUGHES INCcall | $1,727,000 | +345.1% | 34,200 | +297.7% | 0.00% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,382,000 | +331.9% | 200,000 | +222.1% | 0.00% | +200.0% |
| DHR | Buy | DANAHER CORP DELput | $1,521,000 | +370.9% | 19,400 | +506.2% | 0.00% | +200.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,700,000 | – | 64,105 | +6410400.0% | 0.00% | – |
| COTY | New | COTY INCcall | $1,880,000 | – | 80,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,476,000 | – | 15,650 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $1,674,000 | – | 19,200 | +100.0% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORPput | $1,680,000 | -4.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,635,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $1,485,000 | – | 500,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,485,000 | – | 500,000 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $1,356,000 | +911.9% | 130,601 | +1087.2% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,693,000 | +9.7% | 100,747 | +15.4% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $1,368,000 | – | 1,781 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,372,000 | – | 15,328 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,440,000 | – | 16,607 | +1660600.0% | 0.00% | – |
| KR | Sell | KROGER COput | $1,728,000 | -32.5% | 58,200 | -16.4% | 0.00% | -40.0% |
| APH | Buy | AMPHENOL CORP NEWput | $1,539,000 | +794.8% | 23,700 | +690.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,826,000 | +1928.9% | 32,200 | +1510.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $1,474,000 | +16.9% | 22,700 | +3.2% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,815,000 | -49.4% | 46,926 | -47.5% | 0.00% | -57.1% |
| UA | Sell | UNDER ARMOUR INCcall | $1,693,000 | -34.3% | 50,000 | -29.4% | 0.00% | -40.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $1,538,000 | -74.7% | 25,000 | -76.2% | 0.00% | -75.0% |
| EFX | Buy | EQUIFAX INCput | $1,399,000 | +29.7% | 10,400 | +23.8% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPput | $1,492,000 | +2517.5% | 29,750 | +1387.5% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $1,615,000 | -27.9% | 44,500 | -36.6% | 0.00% | -25.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,396,000 | – | 14,814 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,876,000 | -5.2% | 93,901 | +4.7% | 0.00% | -25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,480,000 | +137.2% | 28,425 | +98.6% | 0.00% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,855,000 | -18.1% | 134,000 | -25.6% | 0.00% | -25.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,373,000 | +1638.0% | 37,400 | +1594.6% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,370,000 | +141.2% | 21,481 | +150.7% | 0.00% | +200.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,491,000 | -82.6% | 21,300 | -76.6% | 0.00% | -82.4% |
| MTN | Buy | VAIL RESORTS INCcall | $1,789,000 | +231.9% | 11,400 | +192.3% | 0.00% | +200.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,695,000 | +185.4% | 69,200 | +176.8% | 0.00% | +200.0% |
| CATY | CATHAY GEN BANCORPcall | $1,539,000 | +9.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,812,000 | -42.6% | 79,000 | -43.7% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE GOLD LTDcall | $1,413,000 | -44.2% | 100,000 | -46.2% | 0.00% | -40.0% |
| HES | Buy | HESS CORPput | $1,883,000 | +40.0% | 35,100 | +56.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $1,663,000 | -33.5% | 31,000 | -25.7% | 0.00% | -40.0% |
| BOFI | New | BOFI HLDG INC | $1,627,000 | – | 72,643 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $1,517,000 | +356.9% | 6,800 | +423.1% | 0.00% | +200.0% |
| CNK | New | CINEMARK HOLDINGS INCcall | $1,531,000 | – | 40,000 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPcall | $1,548,000 | -49.5% | 8,100 | -50.0% | 0.00% | -50.0% |
| SAN | BANCO SANTANDER SAcall | $1,433,000 | +12.5% | 325,000 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDcall | $1,506,000 | -88.0% | 43,500 | -90.1% | 0.00% | -88.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,484,000 | – | 7,169 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,880,000 | – | 43,912 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,742,000 | – | 141,376 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,516,000 | +523.9% | 28,300 | +573.8% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $1,738,000 | +649.1% | 20,400 | +603.4% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $1,391,000 | +139.4% | 24,806 | +125.6% | 0.00% | +200.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $1,676,000 | – | 25,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $1,484,000 | -48.7% | 95,526 | -58.6% | 0.00% | -50.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $1,687,000 | +692.0% | 15,600 | +680.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $1,804,000 | +64.9% | 32,356 | +63.5% | 0.00% | +50.0% |
| NTAP | Sell | NETAPP INCput | $1,484,000 | +7.2% | 41,400 | -26.5% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $1,786,000 | +3620.8% | 13,000 | +3150.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $1,797,000 | +83.4% | 50,100 | +25.9% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,351,000 | -85.7% | 28,400 | -82.8% | 0.00% | -84.2% |
| NGD | Sell | NEW GOLD INC CDA | $1,549,000 | -27.1% | 356,134 | -26.6% | 0.00% | -25.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $1,562,000 | +1040.1% | 21,300 | +965.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $1,509,000 | -96.3% | 35,000 | -96.8% | 0.00% | -96.3% |
| ECL | Buy | ECOLAB INCcall | $1,826,000 | +315.9% | 15,000 | +305.4% | 0.00% | +200.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $1,597,000 | +11.7% | 173,400 | +7.7% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $1,829,000 | – | 167,200 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $1,363,000 | -94.3% | 11,200 | -94.4% | 0.00% | -93.6% |
| ZNGA | Buy | ZYNGA INCcall | $1,746,000 | +43.8% | 600,000 | +23.1% | 0.00% | +50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,490,000 | -71.6% | 27,723 | -73.3% | 0.00% | -70.0% |
| BHI | Sell | BAKER HUGHES INCput | $1,221,000 | -80.8% | 24,200 | -82.8% | 0.00% | -84.6% |
| KATE | New | KATE SPADE & COput | $845,000 | – | 49,300 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,159,000 | +152.0% | 18,261 | +147.1% | 0.00% | +100.0% |
| EQY | New | EQUITY ONEcall | $1,224,000 | – | 40,000 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $1,160,000 | – | 5,200 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $1,200,000 | +167.9% | 12,000 | +185.7% | 0.00% | +100.0% |
| WPX | WPX ENERGY INCput | $1,319,000 | +41.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,168,000 | -22.2% | 1,453 | -31.9% | 0.00% | -33.3% |
| STAG | New | STAG INDL INCcall | $958,000 | – | 39,100 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $867,000 | +419.2% | 16,200 | +376.5% | 0.00% | – |
| INTU | New | INTUIT | $945,000 | – | 8,588 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,071,000 | +142.3% | 34,000 | +157.6% | 0.00% | +100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,089,000 | +126.9% | 11,207 | +105.3% | 0.00% | +100.0% |
| PFG | New | PRINCIPAL FINL GROUP INCput | $1,339,000 | – | 26,000 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $819,000 | +576.9% | 23,300 | +468.3% | 0.00% | – |
| NTES | Buy | NETEASE INCput | $1,059,000 | +70.8% | 4,400 | +37.5% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,282,000 | +488.1% | 13,200 | +560.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,077,000 | +76.8% | 8,800 | +66.0% | 0.00% | +100.0% |
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $1,295,000 | -2.8% | 35,000 | 0.0% | 0.00% | -33.3% | |
| BCE | New | BCE INCput | $831,000 | – | 18,000 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,337,000 | -6.2% | 9,800 | -9.3% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $1,228,000 | +52.2% | 68,417 | +16.0% | 0.00% | 0.0% |
| LEA | New | LEAR CORPput | $1,225,000 | – | 10,100 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,281,000 | – | 50,384 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,277,000 | – | 11,006 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $869,000 | – | 100,000 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $1,086,000 | -22.1% | 28,600 | -27.4% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,106,000 | -62.0% | 4,000 | -59.6% | 0.00% | -66.7% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,343,000 | +476.4% | 20,200 | +531.2% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $1,186,000 | – | 72,643 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,265,000 | – | 5,900 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,270,000 | -2.7% | 19,100 | +6.7% | 0.00% | -33.3% |
| CAH | New | CARDINAL HEALTH INCput | $1,166,000 | – | 15,000 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $875,000 | – | 64,746 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,232,000 | – | 8,525 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $1,014,000 | +90.2% | 16,000 | +60.0% | 0.00% | +100.0% |
| ETSY | New | ETSY INC | $936,000 | – | 65,512 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $872,000 | -44.0% | 4,351 | -47.0% | 0.00% | -33.3% |
| BMO | New | BANK MONTREAL QUEput | $1,278,000 | – | 19,500 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $960,000 | +206.7% | 27,300 | +148.2% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,162,000 | +876.5% | 47,400 | +848.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $862,000 | -37.0% | 30,997 | -25.7% | 0.00% | -33.3% |
| SAP | New | SAP SEspon adr | $1,101,000 | – | 12,046 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $1,278,000 | -43.5% | 76,700 | -63.3% | 0.00% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,126,000 | +9.6% | 201,368 | +37.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,347,000 | -45.2% | 19,100 | -42.3% | 0.00% | -60.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $1,131,000 | +75.3% | 33,100 | +65.5% | 0.00% | +100.0% |
| EWT | Sell | ISHARESput | $1,178,000 | -44.1% | 75,000 | -50.0% | 0.00% | -50.0% |
| AON | Sell | AON PLCput | $889,000 | -74.6% | 7,900 | -75.4% | 0.00% | -71.4% |
| AVP | Buy | AVON PRODS INCcall | $1,003,000 | +203.9% | 177,200 | +103.2% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORPcall | $980,000 | -16.7% | 158,500 | -42.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $836,000 | -31.7% | 38,333 | -41.3% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORPput | $1,010,000 | -17.6% | 21,900 | -8.8% | 0.00% | 0.0% |
| IYT | New | ISHARES TRcall | $987,000 | – | 6,800 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $1,151,000 | +30.4% | 37,100 | +5.7% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $873,000 | – | 11,900 | +100.0% | 0.00% | – |
| MYL | MYLAN N Vput | $1,029,000 | -11.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUEcall | $1,193,000 | – | 18,200 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCput | $1,152,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPcall | $812,000 | +80.8% | 10,200 | +70.0% | 0.00% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,000,000 | +95.7% | 21,570 | +117.2% | 0.00% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $933,000 | +86.6% | 20,100 | +107.2% | 0.00% | +100.0% |
| CSTM | New | CONSTELLIUM NVput | $1,296,000 | – | 180,000 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Aput | $849,000 | – | 120,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $845,000 | – | 117,303 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $912,000 | -72.0% | 5,000 | -73.8% | 0.00% | -66.7% |
| ENDP | New | ENDO INTL PLCcall | $1,007,000 | – | 50,000 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $1,168,000 | -75.9% | 16,000 | -75.1% | 0.00% | -80.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $852,000 | +24.0% | 94,000 | +6.8% | 0.00% | +100.0% |
| LLY | New | LILLY ELI & CO | $1,279,000 | – | 15,941 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $819,000 | – | 10,200 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $1,303,000 | +92.5% | 82,896 | +107.2% | 0.00% | +100.0% |
| RRD | New | DONNELLEY R R & SONS COput | $1,297,000 | – | 82,500 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1,261,000 | -82.0% | 13,190 | -78.6% | 0.00% | -85.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,008,000 | +167.4% | 166,900 | +106.3% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,250,000 | -84.7% | 32,100 | -84.6% | 0.00% | -87.5% |
| SNY | New | SANOFIcall | $1,241,000 | – | 32,500 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $823,000 | +15.4% | 5,000 | 0.0% | 0.00% | +100.0% | |
| SAND | Buy | SANDSTORM GOLD LTDcall | $926,000 | +130.9% | 184,100 | +104.6% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,147,000 | +278.5% | 24,100 | +354.7% | 0.00% | +100.0% |
| YELP | New | YELP INCcl a | $1,188,000 | – | 28,496 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $1,203,000 | – | 43,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,047,000 | – | 27,204 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $869,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $1,272,000 | +33.9% | 41,000 | +8.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPput | $1,219,000 | -31.1% | 19,100 | -39.9% | 0.00% | -33.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,173,000 | +397.0% | 6,316 | +305.1% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,177,000 | -96.0% | 16,700 | -95.7% | 0.00% | -96.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,015,000 | -20.9% | 13,100 | -18.6% | 0.00% | -33.3% |
| DOV | Buy | DOVER CORPput | $1,083,000 | +92.7% | 14,700 | +81.5% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCcall | $919,000 | +129.2% | 14,000 | +109.0% | 0.00% | +100.0% |
| OLN | Sell | OLIN CORPput | $1,055,000 | -55.5% | 51,400 | -46.1% | 0.00% | -60.0% |
| HRS | Buy | HARRIS CORP DELput | $1,098,000 | +44.7% | 12,000 | +31.9% | 0.00% | +100.0% |
| EWG | Sell | ISHARESput | $1,182,000 | -66.1% | 45,000 | -69.0% | 0.00% | -71.4% |
| HCP | Buy | HCP INCcall | $836,000 | +1077.5% | 22,000 | +1000.0% | 0.00% | – |
| CCJ | CAMECO CORPcall | $856,000 | -22.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORPcall | $1,064,000 | +348.9% | 16,400 | +310.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $816,000 | -87.2% | 51,200 | -85.5% | 0.00% | -84.6% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $874,000 | – | 30,144 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $837,000 | – | 36,948 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $1,218,000 | -26.2% | 6,800 | -20.9% | 0.00% | -33.3% |
| WLH | New | LYON WILLIAM HOMEScall | $1,113,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $1,108,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $1,184,000 | +1567.6% | 10,200 | +1600.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $1,108,000 | -69.5% | 12,000 | -70.0% | 0.00% | -71.4% |
| SCOR | Sell | COMSCORE INC | $947,000 | +25.3% | 30,900 | -2.4% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $1,086,000 | -68.8% | 14,713 | -78.1% | 0.00% | -71.4% |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $1,135,000 | – | 75,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $979,000 | +99.8% | 35,500 | +91.9% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $923,000 | -47.2% | 25,100 | -51.7% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER CO | $1,178,000 | -56.3% | 24,557 | -61.4% | 0.00% | -60.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,174,000 | -85.7% | 45,100 | -87.6% | 0.00% | -87.5% |
| CNQ | New | CANADIAN NAT RES LTDcall | $814,000 | – | 25,400 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $1,010,000 | +230.1% | 11,853 | +209.9% | 0.00% | +100.0% |
| NTUS | NATUS MEDICAL INC DELput | $1,080,000 | +3.9% | 27,500 | 0.0% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INCcall | $1,167,000 | +1044.1% | 15,900 | +695.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $899,000 | +79.4% | 14,000 | +62.8% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCput | $851,000 | +1342.4% | 37,100 | +1755.0% | 0.00% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP Iput | $970,000 | +26.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $970,000 | +26.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcall | $1,034,000 | -6.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RDC | Buy | ROWAN COMPANIES PLCput | $940,000 | +166.3% | 62,000 | +210.0% | 0.00% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INC | $841,000 | +277.1% | 16,272 | +237.5% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $1,094,000 | +322.4% | 33,100 | +347.3% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $825,000 | -75.3% | 29,600 | -75.4% | 0.00% | -71.4% |
| FIT | New | FITBIT INCcl a | $1,335,000 | – | 89,986 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $1,013,000 | +18.6% | 150,000 | -37.5% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCput | $870,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,155,000 | +75.0% | 22,224 | +52.4% | 0.00% | +100.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $898,000 | – | 24,900 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,336,000 | -46.5% | 97,592 | -71.1% | 0.00% | -60.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $1,235,000 | +7.7% | 292,000 | -0.7% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $1,006,000 | – | 136,833 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,030,000 | – | 22,139 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,246,000 | – | 10,257 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCput | $1,318,000 | – | 100,000 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $985,000 | +19.0% | 22,500 | +3.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,318,000 | -13.1% | 313,100 | +1.0% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPcall | $923,000 | +107.9% | 27,800 | +84.1% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPput | $817,000 | +6.4% | 141,000 | +4.4% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $1,074,000 | -63.1% | 12,000 | -63.5% | 0.00% | -66.7% |
| CIT | New | CIT GROUP INC | $1,087,000 | – | 29,943 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $921,000 | +74.1% | 163,800 | +71.9% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $903,000 | +290.9% | 91,600 | +239.3% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $811,000 | +51.9% | 10,000 | +25.0% | 0.00% | +100.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $874,000 | – | 8,096 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $1,074,000 | +53600.0% | 36,187 | +78567.4% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $1,287,000 | +296.0% | 17,500 | +173.4% | 0.00% | +100.0% |
| VSM | New | VERSUM MATLS INCcall | $1,249,000 | – | 55,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $1,065,000 | +2702.6% | 51,100 | +2455.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $1,213,000 | – | 14,000 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $912,000 | +87.3% | 6,899 | +142.7% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,099,000 | +211.3% | 100,430 | +168.5% | 0.00% | +100.0% |
| IRM | New | IRON MTN INC NEWput | $825,000 | – | 22,000 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $871,000 | – | 155,100 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $948,000 | +347.2% | 10,451 | +346.1% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $1,287,000 | +9.1% | 17,200 | +11.0% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,164,000 | +12.6% | 25,000 | -16.7% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $929,000 | – | 6,800 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INCcall | $1,197,000 | +687.5% | 16,000 | +700.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,151,000 | +411.6% | 100,000 | +400.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $1,125,000 | +173.7% | 7,400 | +184.6% | 0.00% | +100.0% |
| LKSDQ | New | LSC COMMUNICATIONS INCcall | $1,127,000 | – | 30,144 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INCput | $1,122,000 | – | 30,000 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPput | $997,000 | +78.4% | 24,600 | +67.3% | 0.00% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $855,000 | – | 6,700 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,172,000 | -60.5% | 9,300 | -56.9% | 0.00% | -66.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,162,000 | -70.8% | 34,809 | -73.3% | 0.00% | -75.0% |
| CNI | New | CANADIAN NATL RY COcall | $1,190,000 | – | 18,200 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $908,000 | -86.3% | 26,800 | -85.3% | 0.00% | -84.6% |
| FLS | Buy | FLOWSERVE CORPput | $1,158,000 | +539.8% | 24,000 | +500.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $1,184,000 | -82.9% | 8,700 | -82.9% | 0.00% | -85.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,243,000 | -2.0% | 9,400 | +27.0% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INCcall | $972,000 | +70.8% | 32,100 | +76.4% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $820,000 | -65.3% | 100,000 | -63.6% | 0.00% | -60.0% |
| FLO | New | FLOWERS FOODS INCput | $1,314,000 | – | 86,900 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $1,045,000 | +164.6% | 10,400 | +166.7% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $833,000 | +1107.2% | 68,500 | +953.8% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $853,000 | – | 60,500 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $921,000 | -70.3% | 6,700 | -71.8% | 0.00% | -66.7% |
| TRCO | TRIBUNE MEDIA COcall | $913,000 | -6.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INCput | $841,000 | -43.4% | 11,900 | -41.7% | 0.00% | -33.3% |
| CVT | New | CVENT INC | $942,000 | – | 29,722 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $1,308,000 | -21.4% | 233,900 | -1.7% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER COcall | $942,000 | +119.1% | 29,500 | +104.9% | 0.00% | +100.0% |
| CBS | Buy | CBS CORP NEWput | $1,221,000 | +1485.7% | 22,300 | +1492.9% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $836,000 | +945.0% | 7,200 | +800.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $1,081,000 | +2019.6% | 23,600 | +2045.5% | 0.00% | – |
| KEM | Sell | KEMET CORP | $959,000 | -41.5% | 268,614 | -52.0% | 0.00% | -33.3% |
| VTR | New | VENTAS INC | $942,000 | – | 13,342 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $859,000 | -14.3% | 53,300 | -19.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $754,000 | -38.6% | 11,100 | -42.5% | 0.00% | -50.0% |
| BCE | New | BCE INC | $299,000 | – | 6,474 | +100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRput | $336,000 | -25.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| IYT | New | ISHARES TRput | $290,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $437,000 | – | 2,933 | +293200.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $634,000 | +22.9% | 39,800 | +37.7% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCput | $759,000 | +253.0% | 6,000 | +200.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $550,000 | – | 7,401 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $595,000 | -23.7% | 8,000 | -20.0% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORPput | $622,000 | +163.6% | 9,600 | +140.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $506,000 | – | 4,000 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $294,000 | -93.8% | 4,000 | -94.2% | 0.00% | -88.9% |
| SPGI | Sell | S&P GLOBAL INC | $290,000 | -25.3% | 2,291 | -36.6% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $337,000 | – | 7,000 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $639,000 | -18.4% | 7,000 | -13.6% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $356,000 | -75.0% | 2,000 | -74.7% | 0.00% | -66.7% |
| CME | Sell | CME GROUP INCput | $574,000 | -36.6% | 5,500 | -40.9% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $320,000 | -52.2% | 4,000 | -48.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $783,000 | -51.1% | 22,000 | -54.2% | 0.00% | -66.7% |
| CPN | New | CALPINE CORPcall | $291,000 | – | 23,000 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTcall | $793,000 | -84.4% | 9,400 | -84.5% | 0.00% | -90.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $780,000 | -81.1% | 15,000 | -84.2% | 0.00% | -87.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $744,000 | -80.0% | 14,300 | -83.2% | 0.00% | -85.7% |
| DY | New | DYCOM INDS INCcall | $336,000 | – | 4,100 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $328,000 | – | 4,000 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $277,000 | -95.4% | 4,400 | -95.0% | 0.00% | -91.7% |
| CIT | Buy | CIT GROUP INCput | $344,000 | +96.6% | 9,500 | +72.7% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $732,000 | -24.5% | 27,866 | -30.9% | 0.00% | -50.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $465,000 | – | 6,000 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $620,000 | – | 8,000 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $681,000 | -71.1% | 10,408 | -74.0% | 0.00% | -80.0% |
| R | Buy | RYDER SYS INCput | $396,000 | +140.0% | 6,000 | +122.2% | 0.00% | – |
| EPR | Buy | EPR PPTYSput | $299,000 | +106.2% | 3,800 | +111.1% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $607,000 | +87.9% | 9,200 | +73.6% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $416,000 | – | 6,700 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $373,000 | – | 4,271 | +427000.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $397,000 | – | 12,400 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $533,000 | – | 48,700 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $685,000 | – | 30,600 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $691,000 | – | 15,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $610,000 | – | 4,682 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $328,000 | -98.5% | 4,600 | -98.3% | 0.00% | -97.7% |
| KMX | Sell | CARMAX INCcall | $469,000 | -61.6% | 8,800 | -64.7% | 0.00% | -50.0% |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $675,000 | – | 145,800 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $291,000 | -30.7% | 23,922 | -41.2% | 0.00% | 0.0% |
| SC | SANTANDER CONSUMER USA HDG Iput | $359,000 | +17.7% | 29,500 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $455,000 | – | 5,725 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $724,000 | – | 27,730 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $384,000 | +217.4% | 6,100 | +205.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $490,000 | – | 7,560 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $388,000 | -3.7% | 4,000 | +8.1% | 0.00% | 0.0% |
| TROX | TRONOX LTDcall | $319,000 | +111.3% | 34,100 | 0.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEWcall | $613,000 | +79.2% | 8,000 | +90.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $804,000 | -60.0% | 2,001 | -65.2% | 0.00% | -75.0% |
| RHT | Sell | RED HAT INC | $321,000 | -97.3% | 3,975 | -97.6% | 0.00% | -95.7% |
| EFX | New | EQUIFAX INC | $485,000 | – | 3,606 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $531,000 | +1195.1% | 3,900 | +1200.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $464,000 | -97.7% | 4,000 | -97.8% | 0.00% | -97.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $289,000 | -69.9% | 4,491 | -67.8% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INCcall | $403,000 | -89.8% | 5,100 | -91.4% | 0.00% | -87.5% |
| CASY | New | CASEYS GEN STORES INCcall | $516,000 | – | 4,300 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $363,000 | +23.9% | 5,700 | -10.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $378,000 | -89.9% | 3,194 | -89.4% | 0.00% | -85.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $379,000 | -22.7% | 41,815 | -33.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $514,000 | -77.0% | 32,300 | -74.2% | 0.00% | -75.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INCcall | $709,000 | +516.5% | 50,000 | +426.3% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $419,000 | – | 6,300 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $787,000 | -66.7% | 3,800 | -65.1% | 0.00% | -80.0% |
| AN | Buy | AUTONATION INCcall | $496,000 | +608.6% | 10,200 | +580.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $565,000 | +56400.0% | 19,566 | +57447.1% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $419,000 | +88.7% | 100,600 | +79.6% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $536,000 | +502.2% | 23,300 | +676.7% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $468,000 | – | 17,600 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Ocall | $396,000 | -55.1% | 4,000 | -60.0% | 0.00% | -50.0% |
| SNA | New | SNAP ON INC | $401,000 | – | 2,640 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $372,000 | – | 8,000 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $339,000 | -63.2% | 4,000 | -64.6% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $760,000 | -52.8% | 22,815 | -48.5% | 0.00% | -66.7% |
| SONC | Sell | SONIC CORPput | $609,000 | -86.1% | 23,300 | -85.6% | 0.00% | -88.9% |
| EXPE | Sell | EXPEDIA INC DELcall | $677,000 | -54.9% | 5,800 | -58.9% | 0.00% | -66.7% |
| SO | Buy | SOUTHERN COput | $687,000 | +10.5% | 13,400 | +15.5% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORPcall | $317,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $634,000 | -93.4% | 12,300 | -93.7% | 0.00% | -94.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $618,000 | -95.4% | 12,000 | -95.7% | 0.00% | -96.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $569,000 | – | 8,064 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $439,000 | – | 6,541 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $511,000 | -89.0% | 8,700 | -89.9% | 0.00% | -88.9% |
| BANC | BANC OF CALIFORNIA INCcall | $655,000 | -3.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INCput | $794,000 | – | 10,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $567,000 | – | 6,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $511,000 | – | 4,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $447,000 | – | 11,910 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $435,000 | – | 9,000 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $360,000 | +1233.3% | 16,000 | +1130.8% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $292,000 | – | 12,000 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $596,000 | – | 42,500 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $482,000 | -87.6% | 38,000 | -87.5% | 0.00% | -87.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $594,000 | – | 38,986 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $389,000 | -81.7% | 2,400 | -81.8% | 0.00% | -75.0% |
| SFUN | New | FANG HLDGS LTDcall | $387,000 | – | 86,200 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $274,000 | – | 30,739 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $368,000 | – | 7,700 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $552,000 | -79.7% | 19,715 | -82.1% | 0.00% | -80.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $461,000 | – | 42,132 | +100.0% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $396,000 | +247.4% | 7,781 | +206.5% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $331,000 | – | 16,000 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $432,000 | +24.1% | 13,300 | +10.8% | 0.00% | 0.0% |
| FBR | New | FIBRIA CELULOSE S A | $526,000 | – | 74,368 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $500,000 | +316.7% | 22,900 | +252.3% | 0.00% | – |
| BOX | Buy | BOX INCput | $494,000 | +63.0% | 31,300 | +6.8% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $272,000 | – | 2,835 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $300,000 | -84.5% | 4,000 | -84.0% | 0.00% | -75.0% |
| SQQQ | PROSHARES TRput | $669,000 | -27.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| TPH | New | TRI POINTE GROUP INC | $534,000 | – | 40,509 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $592,000 | – | 10,700 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $306,000 | -41.5% | 10,000 | -50.0% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $509,000 | – | 1,887 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $620,000 | +11.1% | 12,000 | +7.1% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $286,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $646,000 | – | 8,158 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $365,000 | +107.4% | 1,700 | +88.9% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $414,000 | – | 22,978 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $781,000 | +34.7% | 45,300 | +29.4% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $578,000 | – | 11,548 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $373,000 | – | 6,600 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $300,000 | -67.2% | 6,000 | -68.4% | 0.00% | -50.0% |
| JOY | Buy | JOY GLOBAL INCcall | $424,000 | +75.2% | 15,300 | +34.2% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $680,000 | +13.3% | 28,300 | +6.0% | 0.00% | 0.0% |
| TERP | TERRAFORM PWR INCput | $696,000 | +27.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSO | New | TESORO CORP | $347,000 | – | 4,365 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $736,000 | +797.6% | 46,000 | +360.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVcall | $570,000 | +4.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $385,000 | -52.5% | 5,000 | -54.5% | 0.00% | -50.0% |
| CORN | TEUCRIUM COMMODITY TR | $616,000 | -9.0% | 33,001 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO L P DEL | $407,000 | – | 28,563 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $576,000 | +308.5% | 28,100 | +251.2% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $308,000 | – | 5,600 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $303,000 | +558.7% | 7,618 | +500.3% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $294,000 | +764.7% | 12,709 | +645.4% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPput | $455,000 | -24.9% | 11,000 | -26.7% | 0.00% | 0.0% |
| THO | New | THOR INDS INCcall | $703,000 | – | 8,300 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $339,000 | – | 4,000 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $319,000 | -82.9% | 2,400 | -83.3% | 0.00% | -75.0% |
| INGR | Sell | INGREDION INCcall | $705,000 | -43.3% | 5,300 | -44.8% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $518,000 | -90.7% | 3,800 | -91.0% | 0.00% | -90.9% |
| BWA | Buy | BORGWARNER INCput | $566,000 | +859.3% | 16,100 | +705.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $484,000 | -63.5% | 25,600 | -74.9% | 0.00% | -66.7% |
| TKR | New | TIMKEN COput | $492,000 | – | 14,000 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $360,000 | – | 21,024 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $437,000 | – | 14,600 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $358,000 | -20.4% | 22,200 | -25.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COput | $562,000 | -29.0% | 6,000 | -25.0% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S Acall | $553,000 | +2810.5% | 11,600 | +2800.0% | 0.00% | – |
| TTE | Buy | TOTAL S Aput | $763,000 | +510.4% | 16,000 | +515.4% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $696,000 | – | 6,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $718,000 | +14.7% | 59,000 | +4.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPput | $393,000 | +83.6% | 8,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $627,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $292,000 | – | 12,100 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $629,000 | – | 27,191 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $661,000 | -85.6% | 44,897 | -83.9% | 0.00% | -88.9% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $342,000 | – | 2,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $547,000 | – | 3,200 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $272,000 | – | 16,353 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $707,000 | -18.4% | 25,200 | +0.8% | 0.00% | -50.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $462,000 | – | 6,000 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $489,000 | -50.1% | 16,500 | -38.0% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INCcall | $284,000 | -47.1% | 4,000 | -50.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $361,000 | -88.0% | 3,200 | -90.2% | 0.00% | -83.3% |
| IEX | Buy | IDEX CORPput | $374,000 | +128.0% | 4,000 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $327,000 | – | 3,500 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $278,000 | – | 2,400 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $473,000 | +79.8% | 42,269 | +66.7% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCput | $320,000 | -61.6% | 4,000 | -61.5% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INCput | $480,000 | +6757.1% | 20,700 | +6800.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $330,000 | – | 4,000 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $513,000 | +32.2% | 15,152 | +42.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCput | $399,000 | +107.8% | 8,400 | +110.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $486,000 | – | 3,533 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $276,000 | -63.9% | 6,000 | -63.2% | 0.00% | -50.0% |
| UN | Sell | UNILEVER N Vput | $461,000 | -62.1% | 10,000 | -61.4% | 0.00% | -50.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $571,000 | – | 4,922 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $426,000 | +1928.6% | 35,000 | +1650.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $478,000 | +315.7% | 16,100 | +302.5% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $388,000 | +743.5% | 13,061 | +713.8% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $784,000 | -52.9% | 12,000 | -52.2% | 0.00% | -66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $288,000 | -73.8% | 4,400 | -73.5% | 0.00% | -50.0% |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $671,000 | – | 6,500 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $698,000 | – | 42,600 | +4259900.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $756,000 | -87.8% | 24,000 | -87.0% | 0.00% | -91.7% |
| BLK | Sell | BLACKROCK INCcall | $725,000 | -83.8% | 2,000 | -84.7% | 0.00% | -88.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $348,000 | +278.3% | 6,268 | +361.2% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $532,000 | – | 25,804 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCput | $394,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCput | $588,000 | -90.4% | 400 | -91.8% | 0.00% | -91.7% |
| UNM | New | UNUM GROUPput | $283,000 | – | 8,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $324,000 | – | 9,375 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $345,000 | -10.4% | 10,000 | -28.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $351,000 | +55.3% | 10,200 | +24.4% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $280,000 | +8.5% | 50,971 | -0.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $654,000 | +7.7% | 26,690 | +4.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $693,000 | +87.3% | 13,990 | +109.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $298,000 | -93.7% | 37,300 | -94.7% | 0.00% | -88.9% |
| LDOS | New | LEIDOS HLDGS INCput | $287,000 | – | 6,600 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $480,000 | +28.0% | 22,000 | +10.0% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $430,000 | +45.8% | 22,000 | +47.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $509,000 | -86.6% | 12,000 | -85.4% | 0.00% | -85.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $427,000 | -63.9% | 21,900 | -63.3% | 0.00% | -50.0% |
| LII | Buy | LENNOX INTL INCput | $314,000 | +22.2% | 2,000 | +11.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $302,000 | -65.3% | 4,000 | -65.5% | 0.00% | -50.0% |
| ACHN | ACHILLION PHARMACEUTICALS INcall | $405,000 | +3.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INCcall | $807,000 | -59.7% | 15,200 | -70.5% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $465,000 | -49.3% | 9,900 | -58.2% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $597,000 | -46.7% | 12,700 | -56.1% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $405,000 | -49.7% | 6,000 | -50.0% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INCput | $292,000 | +204.2% | 8,200 | +272.7% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $406,000 | – | 4,436 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCput | $658,000 | +38.8% | 7,800 | +18.2% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $507,000 | +21.6% | 6,000 | +3.4% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $596,000 | – | 15,800 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $450,000 | +61.9% | 25,189 | +44.4% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $370,000 | -60.3% | 3,190 | -59.6% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCcall | $526,000 | +15.6% | 67,500 | +1.4% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $394,000 | – | 16,000 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $590,000 | – | 63,025 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $594,000 | -65.3% | 141,796 | -58.3% | 0.00% | -66.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $536,000 | +8833.3% | 30,000 | +7400.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $739,000 | +267.7% | 14,043 | +217.2% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $355,000 | – | 14,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $332,000 | – | 4,000 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $408,000 | +267.6% | 16,100 | +265.9% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $617,000 | – | 16,400 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $344,000 | +782.1% | 8,000 | +627.3% | 0.00% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $334,000 | – | 20,566 | +685433.3% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $290,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $701,000 | +112.4% | 101,437 | +58.1% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $422,000 | – | 26,673 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $342,000 | -82.7% | 4,000 | -83.9% | 0.00% | -75.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $565,000 | – | 8,408 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $471,000 | -50.8% | 7,000 | -50.0% | 0.00% | -50.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $408,000 | – | 10,840 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $371,000 | – | 2,071 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $752,000 | +23.5% | 8,000 | +33.3% | 0.00% | 0.0% |
| JJOFF | New | BARCLAYS BANK PLCcall | $338,000 | – | 15,200 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $275,000 | +9.6% | 8,000 | -1.2% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $448,000 | – | 14,000 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $483,000 | +255.1% | 93,696 | +264.3% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $440,000 | +3.3% | 4,400 | +10.0% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $593,000 | -14.1% | 7,500 | -1.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $599,000 | +12.6% | 8,000 | +27.0% | 0.00% | 0.0% |
| PAY | New | VERIFONE SYS INC | $341,000 | – | 21,686 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $282,000 | +2463.6% | 17,900 | +2883.3% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $398,000 | – | 25,300 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCput | $366,000 | – | 16,150 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $808,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $319,000 | +77.2% | 3,200 | +60.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $409,000 | +13.6% | 4,100 | +2.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $522,000 | -43.2% | 2,824 | -56.8% | 0.00% | -50.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $370,000 | +87.8% | 2,000 | +42.9% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $333,000 | – | 9,623 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $700,000 | – | 50,000 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $326,000 | – | 4,400 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $333,000 | – | 4,500 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $317,000 | +72.3% | 3,135 | +70.8% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $546,000 | +221.2% | 5,400 | +217.6% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $289,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $295,000 | – | 4,000 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $387,000 | – | 6,000 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $746,000 | +554.4% | 20,914 | +435.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $425,000 | +127.3% | 43,717 | +34.6% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $637,000 | +13.5% | 7,800 | -2.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $485,000 | +205.0% | 15,000 | +141.9% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $604,000 | +61.9% | 100,000 | +25.0% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INCput | $350,000 | – | 10,000 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $732,000 | – | 44,323 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $297,000 | +153.8% | 4,500 | +125.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $641,000 | -46.6% | 132,300 | -46.0% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INCput | $331,000 | -60.5% | 30,000 | -70.0% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $594,000 | -38.1% | 4,500 | -19.6% | 0.00% | -50.0% |
| WR | New | WESTAR ENERGY INC | $706,000 | – | 12,439 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $583,000 | – | 25,146 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $622,000 | +100.0% | 10,000 | +63.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $706,000 | +1541.9% | 13,200 | +1220.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $645,000 | -46.8% | 73,761 | -43.7% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $596,000 | -70.6% | 68,200 | -68.8% | 0.00% | -75.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $539,000 | -94.2% | 19,000 | -93.5% | 0.00% | -94.4% |
| WFM | Sell | WHOLE FOODS MKT INCput | $406,000 | -92.8% | 14,300 | -91.9% | 0.00% | -90.9% |
| WSM | New | WILLIAMS SONOMA INCput | $398,000 | – | 7,800 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INcall | $271,000 | +13.9% | 53,700 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INCcall | $661,000 | -67.8% | 3,300 | -69.4% | 0.00% | -75.0% |
| POOL | Buy | POOL CORPORATIONput | $378,000 | +101.1% | 4,000 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $786,000 | +143.3% | 12,200 | +114.0% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $641,000 | -56.2% | 26,194 | -56.3% | 0.00% | -66.7% |
| MOMO | New | MOMO INCcall | $315,000 | – | 14,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $336,000 | – | 14,900 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $790,000 | -99.5% | 18,000 | -99.5% | 0.00% | -99.7% |
| PII | Sell | POLARIS INDS INCcall | $372,000 | -82.2% | 4,800 | -81.2% | 0.00% | -75.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $285,000 | -21.9% | 22,000 | -37.1% | 0.00% | 0.0% |
| CPRT | New | COPART INCcall | $327,000 | – | 6,100 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPcall | $358,000 | +28.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLIFFS NAT RES INC | $606,000 | +191.3% | 103,528 | +182.4% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $305,000 | -54.7% | 4,000 | -60.8% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $360,000 | -26.1% | 32,100 | -1.2% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $441,000 | – | 12,230 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $272,000 | – | 6,186 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $792,000 | – | 49,065 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $340,000 | – | 5,157 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $316,000 | – | 4,442 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $530,000 | – | 14,700 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $441,000 | – | 6,200 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $535,000 | – | 6,818 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $608,000 | +40.1% | 11,957 | +42.5% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $343,000 | -78.5% | 10,897 | -75.6% | 0.00% | -66.7% |
| FIVN | FIVE9 INCcall | $392,000 | +31.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $347,000 | +73.5% | 2,000 | +42.9% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $307,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $323,000 | -62.3% | 10,700 | -70.0% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCput | $623,000 | -25.4% | 6,800 | -39.3% | 0.00% | -50.0% |
| WOR | New | WORTHINGTON INDS INCcall | $629,000 | – | 13,100 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $456,000 | – | 9,500 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $459,000 | -54.6% | 6,800 | -52.1% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORPput | $348,000 | -32.3% | 34,400 | -36.6% | 0.00% | 0.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $333,000 | +38.8% | 60,463 | +31.6% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INCput | $298,000 | – | 37,500 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $386,000 | +206.3% | 8,000 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $317,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,000 | – | 9,916 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $346,000 | – | 80,353 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $484,000 | -39.8% | 112,400 | -27.4% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INCcall | $481,000 | -99.0% | 5,300 | -99.1% | 0.00% | -98.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $415,000 | +151.5% | 11,963 | +163.6% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $287,000 | – | 31,094 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $542,000 | -41.8% | 39,919 | -40.3% | 0.00% | -50.0% |
| NWL | New | NEWELL BRANDS INC | $280,000 | – | 5,315 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $422,000 | +1306.7% | 32,200 | +1363.6% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $382,000 | +44.2% | 29,200 | +50.5% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INCcall | $737,000 | – | 14,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $510,000 | – | 6,000 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $613,000 | -87.9% | 9,600 | -86.4% | 0.00% | -90.0% |
| PE | New | PARSLEY ENERGY INCcl a | $692,000 | – | 20,654 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $434,000 | +166.3% | 5,100 | +155.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $584,000 | – | 45,941 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $331,000 | -53.8% | 12,000 | -50.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $339,000 | +149.3% | 4,300 | +115.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $575,000 | – | 2,954 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $607,000 | +385.6% | 8,500 | +325.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $799,000 | -76.4% | 11,200 | -79.3% | 0.00% | -85.7% |
| ESGC | New | EROS INTL PLCcall | $781,000 | – | 51,000 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $535,000 | +1.1% | 9,100 | -10.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $695,000 | +3988.2% | 45,950 | +5051.3% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $680,000 | -27.7% | 10,000 | -32.4% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $626,000 | +202.4% | 111,440 | +198.9% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $610,000 | -82.3% | 5,900 | -82.1% | 0.00% | -85.7% |
| PPG | Sell | PPG INDS INCcall | $661,000 | -11.9% | 6,400 | -11.1% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $303,000 | +697.4% | 22,800 | +470.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $271,000 | +1131.8% | 4,000 | +900.0% | 0.00% | – |
| PHH | PHH CORPput | $506,000 | +8.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SDRL | Buy | SEADRILL LIMITED | $280,000 | +34.6% | 118,343 | +84.0% | 0.00% | – |
| SDRL | SEADRILL LIMITEDput | $628,000 | -26.9% | 265,000 | 0.0% | 0.00% | -50.0% | |
| BEN | Buy | FRANKLIN RES INCput | $640,000 | +377.6% | 18,000 | +350.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $273,000 | +12.8% | 18,905 | +4.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $772,000 | -2.4% | 28,000 | -6.0% | 0.00% | -50.0% |
| TPRE | New | THIRD PT REINS LTDcall | $594,000 | – | 49,500 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $321,000 | +6320.0% | 6,000 | +5900.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $323,000 | – | 6,200 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $641,000 | – | 47,057 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $444,000 | +604.8% | 12,000 | +500.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $545,000 | – | 1,946 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $335,000 | -77.7% | 4,319 | -77.1% | 0.00% | -66.7% |
| FTNT | New | FORTINET INCput | $400,000 | – | 10,800 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $773,000 | – | 17,882 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $295,000 | – | 21,300 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $550,000 | – | 40,000 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDput | $480,000 | +21.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $563,000 | +202.7% | 37,100 | +147.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $348,000 | +50.0% | 6,000 | +50.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $340,000 | -8.4% | 6,400 | -25.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $770,000 | -0.8% | 20,000 | -13.4% | 0.00% | -50.0% |
| AVGTF | New | AVG TECHNOLOGIES N V | $283,000 | – | 11,331 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $581,000 | – | 23,200 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vcall | $405,000 | +29.0% | 4,000 | +17.6% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N Vcall | $449,000 | – | 4,000 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $344,000 | +26.5% | 12,500 | +37.1% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INCput | $344,000 | -7.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| OCLR | New | OCLARO INCcall | $599,000 | – | 70,000 | +100.0% | 0.00% | – |
| GATX | GATX CORPcall | $735,000 | +1.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $567,000 | -87.6% | 49,155 | -87.1% | 0.00% | -88.9% |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $412,000 | – | 6,000 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $549,000 | +353.7% | 8,000 | +300.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $530,000 | – | 50,000 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $806,000 | +79.5% | 21,139 | +103.7% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $528,000 | -25.5% | 20,683 | -29.1% | 0.00% | 0.0% |
| CA | Buy | CA INCput | $397,000 | +51.0% | 12,000 | +50.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCput | $390,000 | – | 20,000 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $489,000 | +399.0% | 14,795 | +396.8% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEWcall | $673,000 | +6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CALM | New | CAL MAINE FOODS INCput | $385,000 | – | 10,000 | +100.0% | 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% | – | |
| 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 | Buy | SPDR SERIES TRUSTbrclys intl etf | $0 | – | 2 | +100.0% | 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% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $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 TRUSTspdr s&p 1000 et | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $99,000 | -99.0% | 2,914 | -99.0% | 0.00% | -100.0% |
| 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% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRshrt trsry etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRinv grd flt rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRspdr bofa crss | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | New | SPDR SER TRnuvn brcly muni | $0 | – | 1 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $0 | – | 1 | +100.0% | 0.00% | – |
| LGLV | SPDR SER TRruss1000lowvol | $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 | Buy | SVB FINL GROUPcall | $221,000 | +481.6% | 2,000 | +400.0% | 0.00% | – |
| SANW | Sell | S&W SEED COcall | $10,000 | -97.7% | 2,000 | -98.0% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPcall | $234,000 | -35.7% | 8,300 | -39.0% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPput | $56,000 | -82.9% | 2,000 | -83.6% | 0.00% | -100.0% |
| SAFT | New | SAFETY INS GROUP INC | $24,000 | – | 354 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $74,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $96,000 | – | 992 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $193,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $144,000 | – | 1,500 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $171,000 | -8.6% | 6,000 | -14.3% | 0.00% | – |
| SCG | SCANA CORP NEWcall | $145,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STL INDScall | $188,000 | +62.1% | 9,000 | +36.4% | 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% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $210,000 | – | 2,524 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $167,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $101,000 | -86.0% | 1,600 | -86.2% | 0.00% | -100.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $64,000 | +392.3% | 5,584 | +467.5% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $23,000 | – | 2,000 | +100.0% | 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% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $21,000 | – | 909 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INCcall | $239,000 | – | 56,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $87,000 | -78.1% | 1,100 | -81.7% | 0.00% | -100.0% |
| SHAK | New | SHAKE SHACK INCcl a | $210,000 | – | 6,053 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $14,000 | -97.5% | 400 | -97.4% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCput | $7,000 | -87.9% | 200 | -87.5% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $127,000 | -10.6% | 2,000 | -35.5% | 0.00% | – |
| SIEN | SIENTRA INC | $18,000 | +38.5% | 2,000 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $40,000 | -32.2% | 684 | -43.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $118,000 | -59.5% | 2,000 | -66.7% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $161,000 | – | 3,100 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $8,000 | – | 692 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCcall | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $148,000 | -72.1% | 35,600 | -73.4% | 0.00% | -100.0% |
| SCTY | Buy | SOLARCITY CORP | $239,000 | – | 12,200 | +121900.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $147,000 | -90.6% | 5,634 | -90.2% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORPcall | $261,000 | -94.2% | 10,000 | -94.0% | 0.00% | -100.0% |
| SON | New | SONOCO PRODS COcall | $211,000 | – | 4,000 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $258,000 | +369.1% | 6,800 | +240.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $152,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $158,000 | – | 6,000 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $84,000 | +236.0% | 6,000 | +200.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $178,000 | +3.5% | 4,000 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $178,000 | +107.0% | 4,000 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $255,000 | +171.3% | 6,000 | +185.7% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $170,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $58,000 | – | 981 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $252,000 | -58.8% | 4,300 | -61.9% | 0.00% | -100.0% |
| S | New | SPRINT CORPcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $82,000 | +78.3% | 4,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $22,000 | – | 1,881 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $19,000 | -95.8% | 1,700 | -96.6% | 0.00% | -100.0% |
| SQ | New | SQUARE INCput | $198,000 | – | 17,000 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $151,000 | -76.7% | 1,600 | -78.4% | 0.00% | -100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $73,000 | +7200.0% | 3,224 | +12796.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $176,000 | – | 7,800 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $40,000 | – | 2,903 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HUSE | STRATEGY SHSus mkt rot strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRA | New | STRAYER ED INC | $35,000 | – | 756 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $13,000 | – | 227 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $171,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $88,000 | – | 9,800 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $63,000 | -36.4% | 2,700 | -32.5% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $179,000 | -98.7% | 7,124 | -98.9% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORPcall | $50,000 | -98.0% | 2,000 | -98.4% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORPput | $150,000 | -99.7% | 6,000 | -99.7% | 0.00% | -100.0% |
| SNPS | New | SYNOPSYS INC | $48,000 | – | 816 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $146,000 | – | 1,283 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $4,000 | -50.0% | 700 | -68.2% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $83,000 | -41.1% | 1,116 | -38.9% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $111,000 | -35.5% | 2,000 | -42.9% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $113,000 | +5550.0% | 7,224 | +5456.9% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $116,000 | +19.6% | 2,566 | +0.4% | 0.00% | – |
| TAL | New | TAL ED GROUP | $47,000 | – | 663 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPput | $142,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $49,000 | – | 1,262 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $33,000 | +3200.0% | 1,156 | +2588.4% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $117,000 | – | 1,576 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $149,000 | – | 2,000 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $1,000 | -99.0% | 60 | -98.5% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $20,000 | – | 900 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $44,000 | -67.9% | 2,000 | -66.1% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $13,000 | – | 707 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $175,000 | -49.3% | 3,100 | -50.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $256,000 | -51.2% | 8,247 | -60.6% | 0.00% | -100.0% |
| TDC | Buy | TERADATA CORP DELcall | $62,000 | +87.9% | 2,000 | +53.8% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $51,000 | -90.8% | 2,013 | -92.6% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEWcall | $71,000 | 0.0% | 2,800 | -20.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $14,000 | – | 709 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $27,000 | -56.5% | 556 | -55.6% | 0.00% | – |
| TLLP | TESORO LOGISTICS LPput | $97,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $31,000 | – | 795 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $10,000 | -9.1% | 2,600 | 0.0% | 0.00% | – | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $70,000 | – | 1,280 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $46,000 | – | 1,166 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $82,000 | – | 2,100 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $140,000 | -45.9% | 3,381 | -47.3% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $72,000 | -81.0% | 4,000 | -85.5% | 0.00% | -100.0% |
| TTSH | New | TILE SHOP HLDGS INCcall | $127,000 | – | 7,700 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $140,000 | – | 4,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $3,000 | – | 324 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $225,000 | +1630.8% | 7,534 | +1509.8% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $180,000 | +51.3% | 6,000 | +36.4% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $27,000 | – | 424 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $128,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $38,000 | – | 818 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONTput | $89,000 | +3.5% | 2,000 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL S Asponsored adr | $147,000 | +1236.4% | 3,086 | +1302.7% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $173,000 | -83.2% | 600 | -84.6% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS AMER LLC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $2,000 | – | 124 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $121,000 | -80.3% | 4,985 | -84.9% | 0.00% | -100.0% |
| TRN | New | TRINITY INDS INCcall | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $151,000 | -98.4% | 2,400 | -98.4% | 0.00% | -100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $40,000 | – | 13,342 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $19,000 | – | 767 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $46,000 | – | 1,902 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $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% | – | |
| 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% | – | |
| 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% | – | |
| 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 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 CORPcall | $52,000 | -84.6% | 2,000 | -84.0% | 0.00% | -100.0% |
| USG | Sell | U S G CORPput | $10,000 | -68.8% | 400 | -66.7% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $215,000 | – | 1,050 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPput | $75,000 | – | 5,000 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $155,000 | – | 3,268 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $15,000 | -98.9% | 318 | -98.9% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INC | $165,000 | – | 4,133 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $80,000 | – | 2,000 | +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 | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $17,000 | -99.5% | 2,000 | -99.5% | 0.00% | -100.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $158,000 | -96.8% | 14,438 | -96.6% | 0.00% | -100.0% |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFPI | New | UNIVERSAL FST PRODS INC | $236,000 | – | 2,396 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $236,000 | – | 2,400 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $39,000 | – | 1,102 | +100.0% | 0.00% | – |
| UNM | UNUM GROUPcall | $71,000 | +10.9% | 2,000 | 0.0% | 0.00% | – | |
| WOOF | New | VCA INCput | $56,000 | – | 800 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORPcall | $212,000 | -1.9% | 2,000 | 0.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLX | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| THHY | VANECK VECTORS ETF TRtreas hedged hig | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDXJ | VANECK VECTORS ETF TRindonesia small | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MES | VANECK VECTORS ETF TRgulf sts index e | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $128,000 | +276.5% | 3,410 | +248.7% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV INCcall | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCcall | $65,000 | – | 3,700 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $19,000 | +90.0% | 898 | +102.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $45,000 | 0.0% | 2,100 | +5.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $98,000 | -76.0% | 2,369 | -80.2% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INCcall | $21,000 | -93.6% | 500 | -94.8% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INCput | $253,000 | -53.6% | 6,100 | -61.9% | 0.00% | -100.0% |
| 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% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INCcall | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INCput | $204,000 | -92.2% | 2,600 | -91.4% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $125,000 | -96.2% | 1,535 | -96.2% | 0.00% | -100.0% |
| VSAT | New | VIASAT INC | $71,000 | – | 951 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 268 | +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% | – | |
| VIP | New | VIMPELCOM LTDcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $35,000 | – | 871 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $143,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $263,000 | – | 2,600 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCcall | $98,000 | +88.5% | 3,400 | +61.9% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $26,000 | -89.8% | 400 | -89.2% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $120,000 | -84.7% | 2,000 | -83.3% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $24,000 | -87.7% | 293 | -89.4% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $33,000 | -75.2% | 400 | -78.9% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $130,000 | – | 2,000 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCput | $130,000 | – | 2,000 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $50,000 | -56.9% | 1,282 | -56.8% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $79,000 | -49.4% | 2,000 | -50.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $101,000 | +910.0% | 2,014 | +453.3% | 0.00% | – |
| WB | New | WEIBO CORPcall | $238,000 | – | 4,750 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $47,000 | -90.5% | 624 | -90.4% | 0.00% | -100.0% |
| WES | New | WESTERN GAS PARTNERS LPcall | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $121,000 | +245.7% | 5,800 | +222.2% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $84,000 | -75.4% | 1,563 | -80.3% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $161,000 | -94.4% | 3,322 | -95.5% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK COcall | $5,000 | -98.4% | 100 | -98.8% | 0.00% | -100.0% |
| WRK | WESTROCK COput | $247,000 | +24.7% | 5,100 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $262,000 | -35.1% | 5,137 | -33.8% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $199,000 | -86.4% | 3,900 | -86.1% | 0.00% | -100.0% |
| WGO | New | WINNEBAGO INDS INCcall | $103,000 | – | 4,400 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $26,000 | – | 2,667 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDput | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $113,000 | 0.0% | 11,000 | -4.3% | 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% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| DWM | WISDOMTREE TRintl equity fd | $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% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $45,000 | – | 721 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $225,000 | – | 3,600 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $183,000 | -85.4% | 2,000 | -88.1% | 0.00% | -100.0% |
| INT | New | WORLD FUEL SVCS CORPcall | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $263,000 | – | 7,200 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $41,000 | -55.9% | 4,000 | -59.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $167,000 | -91.2% | 16,400 | -91.8% | 0.00% | -100.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $75,000 | +102.7% | 9,419 | +62.2% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $253,000 | – | 40,000 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $1,000 | – | 1,897 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $123,000 | – | 2,350 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $210,000 | +56.7% | 4,000 | +33.3% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $7,000 | – | 580 | +19233.3% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $224,000 | -25.3% | 52,000 | -10.3% | 0.00% | -100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $86,000 | – | 2,897 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $83,000 | -85.9% | 2,411 | -85.0% | 0.00% | -100.0% |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 1,015 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $46,000 | -38.7% | 3,508 | -35.4% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $16,000 | – | 205 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $32,000 | – | 400 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INCput | $68,000 | +61.9% | 2,400 | +20.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $153,000 | – | 5,419 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $104,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $237,000 | -35.2% | 11,747 | -50.0% | 0.00% | -100.0% |
| ESV | New | ENSCO PLC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,000 | – | 230 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $11,000 | – | 126 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $138,000 | – | 1,600 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $62,000 | – | 2,533 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $31,000 | +675.0% | 1,300 | +550.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $94,000 | – | 2,994 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDput | $31,000 | +19.2% | 1,000 | 0.0% | 0.00% | – | |
| LAZ | New | LAZARD LTDput | $229,000 | – | 6,300 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $28,000 | -78.5% | 1,015 | -74.7% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $118,000 | +22.9% | 18,500 | +59.5% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $79,000 | -89.4% | 2,100 | -88.7% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $213,000 | -27.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
| RDC | ROWAN COMPANIES PLCcall | $123,000 | -14.0% | 8,100 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITEDcall | $142,000 | -26.8% | 60,000 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $171,000 | – | 4,434 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLCcall | $256,000 | +9.4% | 4,000 | 0.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $23,000 | – | 1,541 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $14,000 | – | 932 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,000 | – | 530 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $15,000 | – | 295 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $269,000 | – | 12,679 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDcall | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTDput | $107,000 | – | 3,200 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $90,000 | – | 4,000 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $156,000 | -16.1% | 2,418 | -25.9% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $258,000 | +126.3% | 4,000 | +100.0% | 0.00% | – |
| CSTE | CAESARSTONE LTDcall | $45,000 | +7.1% | 1,200 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTDput | $119,000 | – | 2,400 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $156,000 | -96.8% | 3,600 | -96.4% | 0.00% | -100.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $243,000 | – | 5,600 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $19,000 | – | 706 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vput | $202,000 | -65.4% | 2,000 | -68.3% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N Vput | $225,000 | – | 2,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $104,000 | – | 2,000 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $20,000 | – | 551 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $60,000 | – | 1,400 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $235,000 | -91.8% | 5,500 | -91.2% | 0.00% | -100.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $107,000 | -85.9% | 2,500 | -84.8% | 0.00% | -100.0% |
| ST | SENSATA TECHNOLOGIES HLDG NVcall | $78,000 | +11.4% | 2,000 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM LTD | $14,000 | – | 83 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $15,000 | – | 1,088 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $169,000 | +79.8% | 12,400 | +55.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $242,000 | +2100.0% | 17,800 | +1877.8% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $242,000 | – | 70,000 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $127,000 | – | 8,416 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,689 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $90,000 | – | 4,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $22,000 | -90.7% | 437 | -91.3% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $99,000 | -79.0% | 2,000 | -80.0% | 0.00% | -100.0% |
| AES | Buy | AES CORP | $14,000 | – | 1,059 | +35200.0% | 0.00% | – |
| AES | New | AES CORPput | $26,000 | – | 2,000 | +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% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $14,000 | – | 452 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $22,000 | – | 700 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCcall | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $141,000 | – | 2,238 | +100.0% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACETQ | Sell | ACETO CORPcall | $85,000 | -32.0% | 4,500 | -21.1% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $51,000 | – | 2,191 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPput | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COput | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $89,000 | – | 2,978 | +100.0% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $140,000 | +100.0% | 47,000 | 0.0% | 0.00% | – | |
| AADR | ADVISORSHARES TR | $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 TRwilshire buyback | $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% | – | |
| ASIX | New | ADVANSIX INCcall | $262,000 | – | 15,804 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCput | $83,000 | – | 4,976 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $189,000 | -36.4% | 27,500 | -52.5% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $57,000 | -8.1% | 391 | -10.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $65,000 | -99.2% | 1,200 | -99.2% | 0.00% | -100.0% |
| AL | New | AIR LEASE CORPcl a | $38,000 | – | 1,332 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $95,000 | -94.2% | 3,500 | -93.9% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $8,000 | -81.4% | 879 | -84.8% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $132,000 | -97.7% | 2,000 | -98.0% | 0.00% | -100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,000 | – | 216 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $106,000 | – | 800 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $259,000 | +280.9% | 1,207 | +246.8% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $24,000 | – | 1,034 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $138,000 | -83.7% | 2,000 | -83.5% | 0.00% | -100.0% |
| ALLY | New | ALLY FINL INC | $199,000 | – | 10,224 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $2,000 | – | 254 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $98,000 | – | 1,991 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $197,000 | +84.1% | 4,000 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $33,000 | +26.9% | 2,897 | +37.4% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $23,000 | -54.0% | 2,000 | -50.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $23,000 | -84.5% | 2,000 | -83.3% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $139,000 | – | 8,100 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $36,000 | +125.0% | 1,841 | +133.9% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $91,000 | – | 1,414 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $128,000 | -92.9% | 2,000 | -92.2% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $257,000 | -79.8% | 4,000 | -78.0% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $77,000 | -51.9% | 4,300 | -57.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $216,000 | – | 5,200 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $31,000 | – | 785 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COput | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $128,000 | 0.0% | 8,000 | -5.9% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $49,000 | – | 610 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $93,000 | -25.0% | 1,936 | -27.6% | 0.00% | – |
| AME | Sell | AMETEK INC NEWcall | $96,000 | -45.5% | 2,000 | -47.4% | 0.00% | – |
| AME | Sell | AMETEK INC NEWput | $216,000 | -53.2% | 4,500 | -55.0% | 0.00% | -100.0% |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $143,000 | – | 5,300 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $9,000 | – | 901 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $220,000 | – | 20,937 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $63,000 | – | 6,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $255,000 | +479.5% | 24,300 | +507.5% | 0.00% | – |
| APA | New | APACHE CORP | $17,000 | – | 261 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $50,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $45,000 | -99.7% | 1,500 | -99.7% | 0.00% | -100.0% |
| ATR | Buy | APTARGROUP INC | $102,000 | – | 1,317 | +43800.0% | 0.00% | – |
| ATR | New | APTARGROUP INCput | $155,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $13,000 | -97.0% | 348 | -97.3% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARKput | $76,000 | -82.5% | 2,000 | -84.6% | 0.00% | -100.0% |
| ARCB | Sell | ARCBEST CORP | $13,000 | -97.3% | 667 | -97.8% | 0.00% | -100.0% |
| ARCB | Sell | ARCBEST CORPput | $38,000 | -92.6% | 2,000 | -93.7% | 0.00% | -100.0% |
| ARCC | New | ARES CAP CORP | $8,000 | – | 489 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $126,000 | -80.6% | 18,715 | -89.7% | 0.00% | -100.0% |
| ARW | ARROW ELECTRS INCcall | $128,000 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $10,000 | – | 1,745 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $185,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $26,000 | – | 609 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $120,000 | – | 13,854 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $72,000 | – | 2,963 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $176,000 | -81.6% | 2,000 | -80.8% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCput | $97,000 | -78.3% | 2,000 | -78.9% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $213,000 | -91.3% | 1,200 | -91.1% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $12,000 | -96.5% | 300 | -96.4% | 0.00% | -100.0% |
| AVP | Buy | AVON PRODS INC | $268,000 | +157.7% | 47,353 | +72.9% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $263,000 | -44.4% | 7,000 | -47.4% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $98,000 | -49.2% | 2,000 | -50.0% | 0.00% | – |
| BCE | New | BCE INCcall | $129,000 | – | 2,800 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $46,000 | – | 671 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $74,000 | – | 3,300 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $56,000 | +300.0% | 6,200 | +244.4% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $222,000 | -20.7% | 50,231 | -29.6% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORP | $36,000 | -56.6% | 497 | -58.6% | 0.00% | – |
| BOH | BANK HAWAII CORPput | $145,000 | +5.1% | 2,000 | 0.0% | 0.00% | – | |
| OZRK | New | BANK OF THE OZARKS INC | $26,000 | – | 689 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCcall | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCput | $127,000 | – | 3,300 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $212,000 | – | 4,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $106,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $29,000 | – | 962 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCput | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPcall | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $31,000 | – | 5,324 | +532300.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | New | BARCLAYS BK PLCcall | $3,000 | – | 100 | +100.0% | 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% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKS | Sell | BARNES & NOBLE INCcall | $119,000 | -80.7% | 10,500 | -80.7% | 0.00% | -100.0% |
| BKS | New | BARNES & NOBLE INCput | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $19,000 | – | 749 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $102,000 | – | 4,000 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $9,000 | – | 1,520 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $263,000 | -78.7% | 5,100 | -81.0% | 0.00% | -100.0% |
| BMS | New | BEMIS INCput | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $29,000 | – | 1,154 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPcall | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $43,000 | – | 975 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCcall | $176,000 | – | 4,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $96,000 | -80.0% | 2,000 | -79.2% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCput | $81,000 | -90.0% | 1,700 | -89.4% | 0.00% | -100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $221,000 | – | 50,000 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $5,000 | -72.2% | 179 | -73.4% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDput | $58,000 | +7.4% | 2,000 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $234,000 | – | 6,595 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INCcall | $78,000 | -18.8% | 2,200 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTDcall | $245,000 | +36.9% | 30,700 | +14.1% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $67,000 | – | 2,229 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $106,000 | -81.3% | 293 | -82.3% | 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 INC | $205,000 | – | 8,847 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $49,000 | +444.4% | 1,292 | +452.1% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,000 | – | 687 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $30,000 | – | 191 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $62,000 | – | 400 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $42,000 | – | 1,820 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $120,000 | – | 5,100 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $226,000 | -47.9% | 14,324 | -65.8% | 0.00% | -100.0% |
| BOX | New | BOX INCcall | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $120,000 | – | 6,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $80,000 | – | 4,000 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $54,000 | – | 3,862 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $17,000 | – | 132 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $118,000 | – | 2,538 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $91,000 | +97.8% | 9,900 | +98.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $108,000 | – | 2,200 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $208,000 | – | 3,791 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $112,000 | -14.5% | 2,664 | -6.6% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPput | $168,000 | -54.2% | 4,000 | -50.0% | 0.00% | -100.0% |
| CNO | Buy | CNO FINL GROUP INC | $42,000 | 0.0% | 2,725 | +13.9% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $30,000 | – | 715 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCput | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| CA | Sell | CA INCcall | $66,000 | -66.5% | 2,000 | -66.7% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $27,000 | -46.0% | 500 | -50.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $153,000 | +56.1% | 6,000 | +50.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $82,000 | – | 5,900 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $9,000 | – | 346 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $18,000 | – | 571 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPput | $58,000 | – | 1,800 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $71,000 | -32.4% | 15,656 | -26.8% | 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% | – | |
| CAH | New | CARDINAL HEALTH INC | $171,000 | – | 2,198 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INCcall | $16,000 | -64.4% | 500 | -66.7% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $62,000 | – | 1,498 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $199,000 | – | 4,800 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,000 | -98.0% | 69 | -98.3% | 0.00% | – |
| CRI | New | CARTER INCput | $173,000 | – | 2,000 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $240,000 | +1746.2% | 2,000 | +1900.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $26,000 | -93.3% | 453 | -95.5% | 0.00% | -100.0% |
| CE | Buy | CELANESE CORP DEL | $76,000 | +5.6% | 1,138 | +3.3% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| CEMP | CEMPRA INCcall | $121,000 | +47.6% | 5,000 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $63,000 | -96.6% | 2,712 | -96.5% | 0.00% | -100.0% |
| CNP | New | CENTERPOINT ENERGY INCcall | $139,000 | – | 6,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $93,000 | -61.2% | 4,000 | -60.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $126,000 | +223.1% | 18,093 | +194.2% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $43,000 | – | 1,318 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $197,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPput | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $150,000 | -50.3% | 23,880 | -66.2% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $122,000 | -45.0% | 10,216 | -50.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $48,000 | -82.1% | 4,000 | -84.0% | 0.00% | -100.0% |
| PLCE | Buy | CHILDRENS PL INC | $150,000 | +163.2% | 1,876 | +162.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $160,000 | +42.9% | 2,000 | +42.9% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $86,000 | -25.9% | 1,400 | -30.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $102,000 | – | 1,381 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPput | $52,000 | – | 700 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $4,000 | +33.3% | 160 | +116.2% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $64,000 | – | 2,300 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $131,000 | -94.4% | 6,000 | -95.2% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $6,000 | 0.0% | 48 | -2.0% | 0.00% | – |
| XEC | CIMAREX ENERGY COput | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORPcall | $151,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $223,000 | -71.3% | 4,200 | -79.0% | 0.00% | -100.0% |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLC | New | CLARCOR INC | $24,000 | – | 375 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCput | $78,000 | – | 1,200 | +100.0% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg 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% | – | |
| MYCC | New | CLUBCORP HLDGS INCcall | $174,000 | – | 12,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $203,000 | – | 5,500 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $25,000 | – | 582 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $126,000 | -91.3% | 4,000 | -92.7% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPput | $129,000 | -80.5% | 4,100 | -83.6% | 0.00% | -100.0% |
| CLNY | New | COLONY CAP INCcl a | $7,000 | – | 398 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCput | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,000 | – | 189 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $93,000 | – | 2,956 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $150,000 | +154.2% | 2,875 | +141.6% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $94,000 | -94.8% | 2,000 | -94.7% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $38,000 | -90.2% | 2,000 | -91.7% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $45,000 | -98.5% | 600 | -98.4% | 0.00% | -100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $104,000 | +52.9% | 2,000 | +33.3% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $152,000 | -78.9% | 2,844 | -80.7% | 0.00% | -100.0% |
| CPRT | Buy | COPART INCput | $257,000 | +229.5% | 4,800 | +200.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $64,000 | – | 1,621 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| CORI | CORIUM INTL INC | $10,000 | +66.7% | 1,783 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $55,000 | -71.8% | 1,198 | -76.6% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $18,000 | -97.6% | 780 | -96.8% | 0.00% | -100.0% |
| CRAY | Sell | CRAY INCput | $47,000 | -95.3% | 2,000 | -94.0% | 0.00% | -100.0% |
| TVIZ | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBG | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIX | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | ||
| 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% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $188,000 | -53.7% | 2,000 | -50.0% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INCput | $23,000 | -54.9% | 400 | -60.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $165,000 | – | 2,300 | +100.0% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | 1 | 0.0% | 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% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $34,000 | – | 374 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $182,000 | – | 2,000 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $182,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,000 | -76.9% | 1,764 | -76.1% | 0.00% | – |
| DBEF | DBX ETF TRxtrak msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrak msci brazl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRall china eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $79,000 | -94.9% | 3,230 | -95.0% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $34,000 | -74.4% | 367 | -72.6% | 0.00% | – |
| DTE | DTE ENERGY COcall | $187,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| DSW | Buy | DSW INCcl a | $114,000 | +5600.0% | 5,562 | +4822.1% | 0.00% | – |
| DSW | Sell | DSW INCcall | $82,000 | -21.2% | 4,000 | -18.4% | 0.00% | – |
| DSW | Sell | DSW INCput | $156,000 | -26.4% | 7,600 | -24.0% | 0.00% | – |
| DTSI | New | DTS INCcall | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $2,000 | – | 156 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $67,000 | – | 4,068 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $92,000 | – | 5,600 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $67,000 | – | 1,130 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $54,000 | – | 900 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $48,000 | – | 800 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $131,000 | – | 2,739 | +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% | – | |
| 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% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $113,000 | -99.3% | 2,000 | -99.5% | 0.00% | -100.0% |
| DBD | New | DIEBOLD INC | $45,000 | – | 1,813 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INCcall | $100,000 | -66.4% | 4,000 | -66.7% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD INCput | $109,000 | -56.6% | 4,400 | -56.4% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $5,000 | -99.6% | 47 | -99.6% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $10,000 | -98.6% | 154 | -98.7% | 0.00% | -100.0% |
| DDS | New | DILLARDS INCput | $177,000 | – | 2,800 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $85,000 | +431.2% | 1,077 | +472.9% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCput | $158,000 | -69.0% | 2,000 | -66.7% | 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% | – | |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| 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 | Buy | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | +300.0% | 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 TRzacks mlp hg inc | $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% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $9,000 | – | 259 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $15,000 | – | 450 | +100.0% | 0.00% | – |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $13,000 | +18.2% | 186 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $247,000 | – | 4,552 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $11,000 | -94.5% | 200 | -95.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCput | $71,000 | -62.8% | 1,300 | -67.5% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $140,000 | -99.4% | 2,000 | -99.1% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $67,000 | -89.5% | 438 | -91.0% | 0.00% | -100.0% |
| DOV | New | DOVER CORP | $164,000 | – | 2,226 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $89,000 | – | 1,600 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $188,000 | +49.2% | 1,373 | +32.3% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $246,000 | – | 1,800 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $129,000 | -27.9% | 12,300 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $33,000 | -26.7% | 3,100 | 0.0% | 0.00% | – | |
| DYN | New | DYNEGY INC NEW DEL | $10,000 | – | 769 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $97,000 | -11.0% | 33,293 | +1.2% | 0.00% | – |
| EDAP | EDAP TMS S Aput | $145,000 | -12.7% | 50,000 | 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% | – | |
| EPR | Buy | EPR PPTYS | $42,000 | +121.1% | 528 | +120.0% | 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% | – | |
| SGOL | New | ETFS GOLD TRcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRpurefunds ise jr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBIX | New | EBIX INC | $42,000 | – | 747 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $16,000 | -99.1% | 134 | -99.1% | 0.00% | -100.0% |
| EW | EDWARDS LIFESCIENCES CORPcall | $24,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INCcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCcall | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $37,000 | – | 2,300 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $84,000 | -99.7% | 5,000 | -99.7% | 0.00% | -100.0% |
| ETRM | ENTEROMEDICS INC | $0 | – | 1,333 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INCcall | $256,000 | -71.9% | 1,900 | -73.2% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INC | $198,000 | -59.2% | 549 | -56.1% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $64,000 | -95.0% | 1,000 | -94.6% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $258,000 | -81.8% | 4,000 | -80.6% | 0.00% | -100.0% |
| ERIC | New | ERICSSONadr b sek 10 | $81,000 | – | 11,280 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $209,000 | – | 29,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $38,000 | – | 2,600 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $19,000 | – | 230 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $108,000 | – | 2,000 | +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% | – | |
| EXC | Sell | EXELON CORPput | $87,000 | -82.2% | 2,600 | -80.6% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INC | $267,000 | – | 22,671 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $36,000 | – | 2,521 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $218,000 | – | 2,742 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $122,000 | – | 4,100 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $107,000 | +32.1% | 2,400 | +20.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $239,000 | – | 8,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $86,000 | – | 2,900 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $95,000 | -42.8% | 4,117 | -49.8% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $60,000 | – | 2,600 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $166,000 | +260.9% | 7,200 | +213.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $91,000 | -69.4% | 6,200 | -65.6% | 0.00% | -100.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEW | $11,000 | – | 840 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG COcall | $93,000 | – | 9,900 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $247,000 | -88.2% | 3,200 | -89.3% | 0.00% | -100.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR US IPO INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | 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% | – | |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $0 | – | 1 | +100.0% | 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% | – | |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INCput | $199,000 | -89.8% | 2,000 | -88.9% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcall | $32,000 | -98.8% | 2,200 | -99.0% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCcall | $162,000 | -43.8% | 4,000 | -35.5% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCput | $56,000 | -91.9% | 1,400 | -90.6% | 0.00% | -100.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $7,000 | – | 424 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $107,000 | – | 618 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $119,000 | – | 1,756 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $250,000 | -87.2% | 3,700 | -89.6% | 0.00% | -100.0% |
| FORM | New | FORMFACTOR INC | $7,000 | – | 657 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $130,000 | -10.3% | 2,238 | -10.4% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $69,000 | -79.5% | 2,474 | -79.0% | 0.00% | -100.0% |
| FOSL | New | FOSSIL GROUP INCcall | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $189,000 | -86.8% | 6,800 | -86.4% | 0.00% | -100.0% |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAN | New | FRANCESCAS HLDGS CORP | $18,000 | – | 1,191 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORPcall | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,000 | – | 76 | +2433.3% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $60,000 | -15.5% | 14,600 | +2.1% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $58,000 | – | 14,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $24,000 | -92.4% | 1,188 | -90.8% | 0.00% | -100.0% |
| GNCIQ | New | GNC HLDGS INCcall | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $41,000 | -71.9% | 2,000 | -66.7% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $243,000 | – | 1,833 | +100.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $218,000 | – | 7,462 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $146,000 | +711.1% | 5,000 | +1150.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INCcall | $35,000 | -25.5% | 100,000 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $97,000 | -25.4% | 6,500 | -36.3% | 0.00% | – |
| GNTX | GENTEX CORPcall | $35,000 | +12.9% | 2,000 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORPput | $70,000 | -47.8% | 4,000 | -54.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $60,000 | – | 12,000 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCput | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $23,000 | – | 608 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $170,000 | -97.0% | 3,100 | -97.9% | 0.00% | -100.0% |
| GIMO | New | GIGAMON INCput | $120,000 | – | 2,200 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $154,000 | +116.9% | 2,000 | +100.0% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GREK | 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% | – | |
| GOGO | Sell | GOGO INC | $100,000 | -87.7% | 9,063 | -90.6% | 0.00% | -100.0% |
| GORO | New | GOLD RESOURCE CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $244,000 | -76.0% | 14,653 | -84.4% | 0.00% | -100.0% |
| GRA | New | GRACE W R & CO DEL NEW | $111,000 | – | 1,500 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $178,000 | -92.2% | 2,400 | -92.3% | 0.00% | -100.0% |
| GGG | New | GRACO INC | $71,000 | – | 957 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $16,000 | – | 602 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $22,000 | +340.0% | 4,200 | +147.1% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $20,000 | +566.7% | 4,000 | +300.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $69,000 | – | 1,600 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $252,000 | -16.6% | 9,800 | -15.5% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAput | $153,000 | -51.0% | 6,000 | -50.0% | 0.00% | -100.0% |
| GES | New | GUESS INC | $41,000 | – | 2,836 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $87,000 | – | 6,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $47,000 | – | 3,200 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INCput | $120,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORPcall | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $110,000 | – | 3,600 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INCcall | $160,000 | -96.7% | 4,000 | -96.0% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $108,000 | -31.6% | 4,284 | -31.9% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $5,000 | -96.0% | 100 | -97.0% | 0.00% | – |
| HW | New | HEADWATERS INCput | $203,000 | – | 12,000 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $13,000 | – | 704 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $44,000 | -91.8% | 659 | -91.8% | 0.00% | -100.0% |
| HRTX | New | HERON THERAPEUTICS INC | $10,000 | – | 599 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $47,000 | – | 1,172 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $28,000 | – | 700 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $138,000 | -76.6% | 6,000 | -77.1% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTD | $13,000 | -23.5% | 446 | -34.8% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $116,000 | +127.5% | 4,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $139,000 | – | 3,656 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $76,000 | +105.4% | 2,000 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $31,000 | -51.6% | 2,000 | -50.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $39,000 | – | 23,031 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $76,000 | – | 937 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INCput | $162,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $266,000 | -48.0% | 27,024 | -52.8% | 0.00% | -100.0% |
| HBAN | HUNTINGTON BANCSHARES INCcall | $62,000 | +10.7% | 6,300 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $83,000 | -94.5% | 8,400 | -95.0% | 0.00% | -100.0% |
| HUN | Buy | HUNTSMAN CORPput | $196,000 | +45.2% | 12,000 | +20.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $173,000 | -60.2% | 3,512 | -60.3% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORPput | $196,000 | -71.5% | 4,000 | -71.4% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $5,000 | -97.5% | 81 | -97.8% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $269,000 | – | 3,268 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $165,000 | -81.9% | 2,000 | -82.5% | 0.00% | -100.0% |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXIA | New | IXIAcall | $79,000 | – | 6,300 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $20,000 | -69.7% | 2,652 | -71.2% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDput | $75,000 | -12.8% | 10,000 | -16.7% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $127,000 | +7.6% | 4,400 | +10.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLOX | New | INFOBLOX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| ING | New | ING GROEP N Vcall | $57,000 | – | 4,600 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $3,000 | – | 74 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPput | $23,000 | -17.9% | 496 | -39.2% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $46,000 | +130.0% | 2,000 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $258,000 | +41.8% | 11,200 | +23.1% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $10,000 | – | 618 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $98,000 | +366.7% | 2,785 | +376.9% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $248,000 | – | 7,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $162,000 | +217.6% | 600 | +200.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $86,000 | – | 600 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $14,000 | – | 614 | +100.0% | 0.00% | – |
| ISIL | INTERSIL CORPcall | $22,000 | +57.1% | 1,000 | 0.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCput | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $77,000 | -98.4% | 700 | -98.4% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORPcall | $113,000 | -8.9% | 10,100 | -1.0% | 0.00% | – |
| XON | Sell | INTREXON CORPcall | $84,000 | -97.8% | 3,000 | -98.0% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORPput | $255,000 | -89.6% | 9,100 | -90.9% | 0.00% | -100.0% |
| INVN | New | INVENSENSE INCcall | $207,000 | – | 27,900 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $8,000 | – | 444 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEWcall | $60,000 | +9.1% | 5,000 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $34,000 | +183.3% | 765 | +129.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $150,000 | +70.5% | 4,000 | +81.8% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $0 | -100.0% | 1 | -99.7% | 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% | – | |
| 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 | ISHARESmsci turkey etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARESmsci taiwan 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 | ISHARESmsci span cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARESmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | ISHARESmsci malaysi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWI | ISHARESmsci italcpd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $165,000 | +5.8% | 1,721 | +2.2% | 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 | Buy | ISHARES TRcore s&p ttl stk | $0 | – | 2 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $269,000 | – | 2,309 | +230800.0% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | 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% | – | |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IGV | ISHARES TRna tec-sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $0 | -100.0% | 1 | -99.6% | 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 | Sell | ISHARES TRcohen&steer reit | $0 | -100.0% | 1 | -99.7% | 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 | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore russell val | $0 | – | 3 | +200.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore russell grw | $0 | – | 2 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IYJ | ISHARES TRu.s. inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| 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 | ISHARES TRjp mor em mk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | 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% | – | |
| USRT | ISHARES TRreal est 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmrg rl es cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov/cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRcore us cr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRinterm cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3-7 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRu.s. pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $1,000 | – | 46 | +4500.0% | 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 | Sell | ISHARESmsci euro fl etf | $0 | -100.0% | 1 | -100.0% | 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% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $221,000 | -92.8% | 12,145 | -93.0% | 0.00% | -100.0% |
| 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% | – | |
| 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 | Sell | ISHARES TRmsci india etf | $0 | -100.0% | 1 | -99.7% | 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% | – | |
| 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% | – | |
| 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% | – | |
| IXUS | ISHARES TRcore mscitotal | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | Buy | ISHARES TRcore st usdb etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $0 | – | 4 | +300.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $0 | – | 4 | +300.0% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $0 | – | 4 | +300.0% | 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% | – | |
| IBMI | ISHARES TRibonds sep20 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | Buy | ISHARES TRcore tl usd bd | $0 | – | 2 | +100.0% | 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% | – | |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,000 | – | 602 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $228,000 | +65.2% | 10,460 | +39.6% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $114,000 | +128.0% | 5,200 | +92.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $29,000 | -97.9% | 300 | -98.1% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCput | $183,000 | -76.6% | 1,900 | -79.1% | 0.00% | -100.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $239,000 | -52.3% | 4,618 | -54.1% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $103,000 | -48.2% | 2,000 | -50.0% | 0.00% | – |
| TRSK | New | JANUS DETROIT STR TRvelocity tail ri | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXH | New | JANUS DETROIT STR TRvelocity volatil | $0 | – | 1 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $33,000 | – | 9,365 | +100.0% | 0.00% | – |
| JONE | JONES ENERGY INCput | $36,000 | -12.2% | 10,000 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INCcall | $228,000 | – | 2,000 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $10,000 | -93.1% | 224 | -93.6% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $86,000 | -60.4% | 2,000 | -61.5% | 0.00% | – |
| KBR | Buy | KBR INC | $11,000 | +450.0% | 710 | +446.2% | 0.00% | – |
| KBR | New | KBR INCput | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcall | $88,000 | +203.4% | 5,700 | +159.1% | 0.00% | – |
| KCG | New | KCG HLDGS INCput | $82,000 | – | 5,300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $33,000 | – | 2,300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $17,000 | – | 383 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORPcall | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORPput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $267,000 | +1113.6% | 22,000 | +1000.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $204,000 | – | 1,620 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,000 | -99.5% | 38 | -99.4% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $58,000 | -99.8% | 2,500 | -99.9% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | 0.0% | 300,095 | 0.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INCcall | $15,000 | -87.1% | 1,500 | -85.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $41,000 | +310.0% | 10,000 | +400.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $15,000 | -77.3% | 507 | -80.8% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRzacks new china | $0 | – | 2 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| LB | L BRANDS INCput | $78,000 | +5.4% | 1,100 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $22,000 | – | 1,698 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $78,000 | – | 2,192 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $10,000 | – | 412 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $132,000 | -51.8% | 9,860 | -61.3% | 0.00% | -100.0% |
| LE | New | LANDS END INC NEW | $0 | – | 30 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $136,000 | – | 2,980 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $182,000 | – | 4,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $87,000 | – | 2,600 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $113,000 | – | 2,620 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWcall | $68,000 | -99.1% | 700 | -99.2% | 0.00% | -100.0% |
| TREE | New | LENDINGTREE INC NEWput | $58,000 | – | 600 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $254,000 | -78.7% | 6,000 | -76.8% | 0.00% | -100.0% |
| LII | New | LENNOX INTL INC | $64,000 | – | 408 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $13,000 | – | 660 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,000 | -58.8% | 236 | -73.7% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $35,000 | – | 3,200 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $22,000 | – | 228 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $38,000 | – | 400 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $191,000 | – | 2,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $27,000 | – | 988 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $165,000 | – | 6,000 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $159,000 | -65.7% | 8,100 | -73.0% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPcall | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $12,000 | – | 1,499 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $37,000 | – | 4,600 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INCcall | $193,000 | – | 96,000 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $2,000 | -93.9% | 41 | -94.6% | 0.00% | – |
| MKSI | MKS INSTRUMENT INCput | $35,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| MPLX | New | MPLX LPput | $149,000 | – | 4,400 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $43,000 | – | 513 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $39,000 | – | 917 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $109,000 | -85.7% | 1,900 | -84.0% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCcall | $129,000 | -73.6% | 27,000 | -69.8% | 0.00% | -100.0% |
| MAN | New | MANPOWERGROUP INCput | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $54,000 | – | 734 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $135,000 | -79.9% | 2,000 | -79.6% | 0.00% | -100.0% |
| MAS | New | MASCO CORP | $42,000 | – | 1,212 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $69,000 | -99.8% | 2,000 | -99.9% | 0.00% | -100.0% |
| MTCH | New | MATCH GROUP INCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $89,000 | – | 5,000 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $215,000 | – | 2,150 | +100.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $158,000 | -66.6% | 2,000 | -61.5% | 0.00% | -100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $30,000 | -82.1% | 534 | -85.1% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $3,000 | – | 404 | +100.0% | 0.00% | – |
| MLCO | MELCO CROWN ENTMT LTDput | $32,000 | +28.0% | 2,000 | 0.0% | 0.00% | – | |
| MENT | New | MENTOR GRAPHICS CORP | $20,000 | – | 746 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $138,000 | -23.3% | 4,000 | -16.7% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $76,000 | -49.3% | 2,200 | -45.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $46,000 | – | 1,307 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $252,000 | +24.8% | 7,200 | +22.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $32,000 | -75.2% | 1,334 | -70.6% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $42,000 | -72.4% | 683 | -77.1% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $124,000 | +29.2% | 2,000 | +5.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $94,000 | -52.0% | 761 | -55.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $247,000 | -32.9% | 2,000 | -37.5% | 0.00% | -100.0% |
| MLHR | New | MILLER HERMAN INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INCcall | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $123,000 | – | 2,100 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INCput | $161,000 | +17.5% | 2,000 | 0.0% | 0.00% | – | |
| MCO | New | MOODYS CORP | $172,000 | – | 1,593 | +100.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS INCcall | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $156,000 | – | 2,360 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $117,000 | – | 8,000 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $7,000 | – | 399 | +100.0% | 0.00% | – |
| NNBR | New | NN INCput | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $8,000 | +14.3% | 460 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $65,000 | – | 956 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $135,000 | -40.3% | 2,000 | -42.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $135,000 | +419.2% | 2,000 | +400.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,000 | – | 512 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $142,000 | – | 2,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $146,000 | -67.0% | 3,705 | -68.4% | 0.00% | -100.0% |
| NAV | New | NAVISTAR INTL CORP NEWput | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| NEOT | NEOTHETICS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,000 | -98.8% | 265 | -98.4% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $121,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $32,000 | -95.7% | 1,097 | -96.8% | 0.00% | -100.0% |
| NTCT | New | NETSCOUT SYS INCcall | $117,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCput | $59,000 | -94.9% | 2,000 | -96.2% | 0.00% | -100.0% |
| N | New | NETSUITE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $39,000 | – | 1,453 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INCput | $98,000 | +12.6% | 3,700 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDAcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $174,000 | – | 40,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $26,000 | +8.3% | 1,792 | +9.9% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $28,000 | -22.2% | 2,000 | -16.7% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $45,000 | – | 1,031 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $31,000 | – | 537 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $19,000 | – | 405 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPput | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $108,000 | -74.4% | 18,567 | -74.9% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPcall | $46,000 | -90.4% | 8,000 | -90.5% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $229,000 | -52.2% | 4,418 | -64.9% | 0.00% | -100.0% |
| NTRS | NORTHERN TR CORPcall | $68,000 | +3.0% | 1,000 | 0.0% | 0.00% | – | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $131,000 | -86.6% | 10,160 | -89.4% | 0.00% | -100.0% |
| NG | New | NOVAGOLD RES INCcall | $168,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $109,000 | -70.1% | 52,300 | +4.6% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $71,000 | – | 1,100 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $190,000 | -95.2% | 3,839 | -95.2% | 0.00% | -100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $78,000 | +1200.0% | 2,628 | +1100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $125,000 | +123.2% | 4,200 | +90.9% | 0.00% | – |
| OSIS | OSI SYSTEMS INCcall | $131,000 | +12.9% | 2,000 | 0.0% | 0.00% | – | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $41,000 | – | 956 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCcall | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $170,000 | – | 4,000 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $125,000 | +635.3% | 10,914 | +491.5% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $129,000 | – | 36,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $167,000 | -61.1% | 8,115 | -53.1% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPcall | $39,000 | -73.3% | 1,900 | -67.8% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $176,000 | -70.2% | 2,067 | -71.5% | 0.00% | -100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $142,000 | – | 4,000 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCput | $28,000 | +3.7% | 800 | 0.0% | 0.00% | – | |
| OME | New | OMEGA PROTEIN CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $6,000 | – | 155 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCput | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $50,000 | – | 4,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $48,000 | – | 933 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $115,000 | – | 2,500 | +100.0% | 0.00% | – |
| RWL | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTR | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWV | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | 1 | 0.0% | 0.00% | – | |
| OA | New | ORBITAL ATK INCcall | $130,000 | – | 1,700 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $269,000 | – | 4,800 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $16,000 | – | 476 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPcall | $42,000 | – | 1,200 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,000 | – | 133 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $23,000 | – | 429 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $37,000 | -99.5% | 2,000 | -99.5% | 0.00% | -100.0% |
| PBF | New | PBF ENERGY INCcall | $91,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $201,000 | – | 3,294 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $122,000 | -54.5% | 2,000 | -52.4% | 0.00% | -100.0% |
| PCG | New | PG&E CORPput | $244,000 | – | 4,000 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INCcall | $55,000 | +19.6% | 2,000 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INCput | $107,000 | +18.9% | 3,926 | 0.0% | 0.00% | – | |
| PKX | New | POSCOsponsored adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PKX | New | POSCOcall | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCcall | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $11,000 | – | 312 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $130,000 | – | 1,172 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $57,000 | – | 1,323 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $158,000 | -19.8% | 2,000 | -31.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $42,000 | – | 1,881 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $76,000 | – | 3,400 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $19,000 | – | 2,130 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $212,000 | – | 4,400 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $79,000 | +79.5% | 3,900 | +69.6% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $135,000 | -93.9% | 14,400 | -95.4% | 0.00% | -100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $23,000 | – | 470 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $97,000 | -98.7% | 2,000 | -98.5% | 0.00% | -100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $194,000 | – | 4,000 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $5,000 | +25.0% | 1,198 | +64.3% | 0.00% | – |
| PIR | PIER 1 IMPORTS INCput | $6,000 | -14.3% | 1,400 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $160,000 | – | 7,599 | +100.0% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRlow durtn ac etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILB | PIMCO ETF TRgb adv inf bd ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORPcall | $152,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORPput | $152,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DEL | $87,000 | – | 1,737 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELput | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $73,000 | +305.6% | 4,000 | +300.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $233,000 | -91.7% | 18,000 | -93.3% | 0.00% | -100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $39,000 | -84.1% | 500 | -83.3% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $128,000 | +312.9% | 1,353 | +306.3% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $120,000 | – | 1,896 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCput | $258,000 | +158.0% | 4,100 | +105.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 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 | Sell | POWERSHS DB MULTI SECT COMMcall | $6,000 | -93.2% | 300 | -92.5% | 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% | – | |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| PX | New | PRAXAIR INC | $62,000 | – | 513 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $120,000 | – | 1,808 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $20,000 | – | 233 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $168,000 | -43.8% | 2,000 | -37.5% | 0.00% | -100.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $85,000 | – | 1,642 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $93,000 | -95.1% | 1,800 | -96.1% | 0.00% | -100.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $165,000 | – | 26,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $65,000 | – | 2,400 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | +100.0% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $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 | Buy | PROSHARES TR | $0 | – | 3 | +200.0% | 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 | Buy | PROSHARES TR | $0 | – | 3 | +200.0% | 0.00% | – |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | Buy | PROSHARES TR | $0 | – | 3 | +200.0% | 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% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | +200.0% | 0.00% | – |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $13,000 | -99.6% | 184 | -99.7% | 0.00% | -100.0% |
| SCO | PROSHARES TR IIulsht bloomb oil | $10,000 | 0.0% | 124 | 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 | Sell | PROSHARES TR IIultrashrt euro | $0 | -100.0% | 1 | -100.0% | 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% | – | |
| 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% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 2 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| RINF | PROSHARES TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $208,000 | -81.4% | 3,476 | -82.1% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INCput | $120,000 | -89.6% | 2,000 | -90.0% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $88,000 | -74.1% | 2,095 | -71.3% | 0.00% | -100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $88,000 | +4.8% | 2,100 | +16.7% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $167,000 | -77.6% | 4,000 | -75.0% | 0.00% | -100.0% |
| PSA | New | PUBLIC STORAGE | $254,000 | – | 1,138 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $17,000 | – | 1,234 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $111,000 | – | 2,000 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $42,000 | – | 1,105 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $169,000 | -78.6% | 2,000 | -79.4% | 0.00% | -100.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $42,000 | – | 1,435 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $236,000 | – | 4,400 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $40,000 | +53.8% | 3,223 | +51.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $50,000 | – | 4,000 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $56,000 | +133.3% | 4,500 | +125.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $78,000 | -21.2% | 2,000 | -13.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $240,000 | -44.3% | 26,775 | -66.6% | 0.00% | -100.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $44,000 | -87.0% | 761 | -88.9% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $116,000 | -41.4% | 2,000 | -50.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $232,000 | -76.5% | 4,000 | -80.0% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $114,000 | – | 8,500 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $268,000 | -80.4% | 4,000 | -79.7% | 0.00% | -100.0% |
| QYLD | RECON CAP SER TR100 covered etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $40,000 | – | 885 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $5,000 | – | 383 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPput | $44,000 | -64.2% | 2,000 | -64.3% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $92,000 | -34.3% | 1,284 | -29.3% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $37,000 | – | 728 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $101,000 | -85.9% | 2,000 | -85.7% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $202,000 | -64.2% | 4,000 | -63.6% | 0.00% | -100.0% |
| REN | New | RESOLUTE ENERGY CORPcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $189,000 | -84.3% | 4,000 | -82.1% | 0.00% | -100.0% |
| RICE | RICE ENERGY INCcall | $104,000 | +18.2% | 4,000 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $38,000 | +5.6% | 4,773 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $102,000 | – | 2,684 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $227,000 | – | 6,000 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCcall | $169,000 | -0.6% | 2,000 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $43,000 | -55.2% | 6,468 | -49.2% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $58,000 | – | 1,374 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $170,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $136,000 | -91.6% | 746 | -92.2% | 0.00% | -100.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $85,000 | – | 1,371 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $87,000 | – | 1,400 | +100.0% | 0.00% | – |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | 0.0% | 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 | Buy | RYMAN HOSPITALITY PPTYS INC | $220,000 | +7233.3% | 4,559 | +7627.1% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INCcall | $67,000 | -5.6% | 1,400 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $86,000 | – | 4,270 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTWN | SPDR INDEX SHS FDSmsci tawn strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QKOR | SPDR INDEX SHS FDSmsci sth kor stg | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMEX | SPDR INDEX SHS FDSmsci mexco strgc | $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 strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QESP | SPDR INDEX SHS FDSmsci spain strgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci ger strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAUS | SPDR INDEX SHS FDSmsci aus strtgic | $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 FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv 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% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $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% | – | |
| 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% | – | |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MLPW | Exit | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | -1 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2,925 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| JGBT | Exit | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $0 | – | -1 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPcall | $0 | – | -1,280 | -100.0% | 0.00% | – |
| CMD | Exit | PROSHARES TR IIulsht bloomb cmd | $0 | – | -1 | -100.0% | 0.00% | – |
| BUNL | Exit | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | -1 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,952 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -795 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -847 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,475 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -198 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -4,992 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -331 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -6,984 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,850 | -100.0% | 0.00% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | -1 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -98 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,432 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -1 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,506 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL INcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -998 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -1,499 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,250 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -29,700 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -1 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,174 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -300 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,060 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -954 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -29,740 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -696 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| JGBS | Exit | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $0 | – | -1 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,090 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -199,691 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHwls frg mlp ex | $0 | – | -1 | -100.0% | 0.00% | – | |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -866 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -413 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -4,437 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -677 | -100.0% | 0.00% | – |
| XVIX | Exit | UBS AG JERSEY BRHlng sht vix | $0 | – | -1 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,384 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,960 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -233 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -750 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -4,336 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,746 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -969 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -647 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,034 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,364 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -3,798 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -23,803 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,121 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -2,116 | -100.0% | 0.00% | – |
| IEIS | Exit | ISHARES U S ETF TRenh intl smcap | $0 | – | -1 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMCD | Exit | SPDR SER TRspdr bofa ml | $0 | – | -1 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,706 | -100.0% | 0.00% | – |
| IGS | Exit | PROSHARES TRsht inv grd cp | $0 | – | -1 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -500 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -9,149 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -4,694 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSput | $0 | – | -120 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,251 | -100.0% | 0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,983 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -9,663 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -152 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -990 | -100.0% | 0.00% | – |
| BDG | Exit | DEUTSCHE BK AG LONDON BRHdb base met lng | $0 | – | -1 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -1 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,586 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,064 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -1 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -12,562 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TRcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -1 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -5,387 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -1 | -100.0% | 0.00% | – |
| RWXL | Exit | UBS AG LONDON BRHmth 2x dj intl | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -3 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,358 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -25,654 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,462 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -15,471 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -6,115 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,022 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,816 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,110 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,831 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -880 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| IGU | Exit | PROSHARES TRult inv grd cp | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,358 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -29,415 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -368 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,394 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -1 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2,123 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -4,993 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,740 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,654 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,253 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,405 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -3 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,364 | -100.0% | 0.00% | – |
| SPGH | Exit | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | -1 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,702 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,409 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -9,970 | -100.0% | 0.00% | – |
| UXJ | Exit | PROSHARES TRult msci pac | $0 | – | -1 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -3,265 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -1 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,540 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,331 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,752 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,192 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,838 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,542 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -2,556 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRalps etf tr | $0 | – | -1 | -100.0% | 0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | -1 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,037 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,506 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,976 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -7,403 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | – | -1 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -912 | -100.0% | 0.00% | – |
| RORO | Exit | SSGA ACTIVE ETF TRssga risk awar | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2,227 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,433 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -542 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -998 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JPX | Exit | PROSHARES TRultrsh msci pac | $0 | – | -1 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -7,133 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -422 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,593 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -744 | -100.0% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -1 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,946 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -492 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -1 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,725 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TOTS | Exit | DIREXION SHS ETF TRtotal mkt bear | $0 | – | -1 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CFGE | Exit | CALAMOS ETF TRfocus growth | $0 | – | -1 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -770 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -1 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -29,916 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -460 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,127 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,608 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IJNK | Exit | SPDR SER TRbrcly hgh yiel | $0 | – | -1 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -2,188 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,224 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -783 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -3,490 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $34,000 | – | 1,502 | +100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,843 | -100.0% | 0.00% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,513 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -171 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -1 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -1 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -4,291 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -439 | -100.0% | 0.00% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -1 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -1 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,749 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -300 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,094 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,721 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMBB | Exit | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | -1 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -43,249 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,155 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -9,289 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -28,593 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -33,932 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -27,836 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,847 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -44,841 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -12,804 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,896 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -24,317 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,487 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -22,822 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -25,471 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,774 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -74,610 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -18,055 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -57,507 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -16,596 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,153 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -17,707 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,995 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -27,168 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -61,066 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -19,247 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORPput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,141 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,848 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,602 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -157,684 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,349 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,679 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -9,305 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,827 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,245 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -88,200 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,619 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -50,001 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -124,900 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -6,437 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,027 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -645,000 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -11,569 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -14,917 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEWput | $0 | – | -147,200 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,523 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,298 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,543 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -38,665 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -185,083 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,952 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,677 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -42,742 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -83,300 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -48,400 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,468 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -26,203 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -21,146 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,697 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -55,037 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -23,835 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,430 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,817 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,891 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -25,204 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,442 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -108,890 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,878 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -115,100 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -32,418 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -68,486 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -44,813 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,145 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -124,775 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,280 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -37,652 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -78,924 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,029 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -33,352 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -52,273 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -12,685 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,665 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -126,900 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,946 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21,478 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -20,126 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -79,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -26,175 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -52,300 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -185,000 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,107 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -20,354 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -63,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -392,314 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -82,300 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,522 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -87,200 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,888 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -578,329 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -67,100 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -101,159 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -490,136 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,634 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -94,131 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -64,356 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -137,639 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -232,600 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -63,400 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -45,192 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -111,600 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -105,430 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -96,000 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -96,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -67,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -74,461 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -261,700 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -100,400 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,156 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -74,859 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -103,400 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -98,138 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -316,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,870 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -77,798 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,255,000 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -103,300 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,160,100 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -414,315 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -87,408 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -47,103 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -76,700 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -293,300 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -245,194 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -45,834 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -231,800 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,467 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -200,964 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -223,000 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -69,200 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCput | $0 | – | -77,800 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -230,000 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -534,751 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -65,956 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -492,800 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -67,450 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,406 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -61,500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -246,783 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -433,200 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -730,199 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -396,200 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -172,500 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -479,106 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -600,000 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -310,000 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -1,159,100 | -100.0% | -0.07% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -220,000 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -758,745 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -272,574 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -860,000 | -100.0% | -0.09% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -240,000 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -970,000 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -9,602,600 | -100.0% | -0.26% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -9,611,300 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.