$51.1 Billion is the total value of Parallax Volatility Advisers, L.P.'s 12953 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,434,394,000 | -31.7% | 37,732,700 | -33.9% | 16.51% | -27.8% |
| IWM | Sell | ISHARES TRput | $3,682,852,000 | +7.9% | 27,310,700 | -0.6% | 7.21% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,187,756,000 | -48.6% | 9,787,300 | -50.2% | 4.28% | -45.7% |
| AAPL | Buy | APPLE INCput | $1,556,691,000 | +85.7% | 13,440,600 | +81.2% | 3.05% | +96.1% |
| AGN | Buy | ALLERGAN PLCcall | $1,416,368,000 | +40894.7% | 6,744,300 | +44862.0% | 2.77% | +46116.7% |
| AAPL | Buy | APPLE INCcall | $1,220,489,000 | +51.1% | 10,537,800 | +47.5% | 2.39% | +59.7% |
| AGN | Buy | ALLERGAN PLCput | $1,197,389,000 | +103840.0% | 5,701,600 | +113932.0% | 2.34% | +117100.0% |
| EEM | Buy | ISHARES TRput | $835,280,000 | +9.4% | 23,858,300 | +17.0% | 1.64% | +15.5% |
| IWM | Buy | ISHARES TRcall | $712,953,000 | +114.4% | 5,287,000 | +97.5% | 1.40% | +126.6% |
| TLT | Sell | ISHARES TRput | $630,508,000 | -56.7% | 5,292,600 | -50.0% | 1.23% | -54.2% |
| HYG | Buy | ISHARES TRput | $610,543,000 | +12.9% | 7,054,200 | +13.8% | 1.20% | +19.3% |
| EWZ | Buy | ISHAREScall | $554,095,000 | +28.2% | 16,619,500 | +29.7% | 1.08% | +35.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $482,156,000 | +94.6% | 4,069,500 | +95.0% | 0.94% | +105.7% |
| EFA | Buy | ISHARES TRput | $451,940,000 | +4.4% | 7,828,500 | +6.9% | 0.88% | +10.3% |
| TLT | Sell | ISHARES TRcall | $439,423,000 | -47.9% | 3,688,600 | -39.9% | 0.86% | -45.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $397,453,000 | +71.8% | 3,354,600 | +72.1% | 0.78% | +81.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $380,479,000 | -12.9% | 4,333,000 | +5.0% | 0.74% | -7.9% |
| EWZ | Sell | ISHARESput | $357,580,000 | -11.2% | 10,725,200 | -10.1% | 0.70% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $355,266,000 | – | 1,589,345 | +158934400.0% | 0.70% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $353,190,000 | +46.4% | 1,475,000 | -1.4% | 0.69% | +54.6% |
| GLD | Sell | SPDR GOLD TRUSTcall | $335,516,000 | -78.2% | 3,061,000 | -75.0% | 0.66% | -77.0% |
| FXI | Buy | ISHARES TRput | $320,748,000 | -3.7% | 9,240,800 | +5.4% | 0.63% | +1.6% |
| MS | Buy | MORGAN STANLEYput | $320,304,000 | +42.0% | 7,581,100 | +7.8% | 0.63% | +50.0% |
| FXI | Buy | ISHARES TRcall | $311,269,000 | +25.2% | 8,967,700 | +37.0% | 0.61% | +32.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $310,196,000 | – | 2,618,128 | +261812700.0% | 0.61% | – |
| VXX | Buy | BARCLAYS BK PLCput | $306,244,000 | -21.7% | 12,004,875 | +4.5% | 0.60% | -17.2% |
| EFA | Buy | ISHARES TRcall | $300,541,000 | +490.7% | 5,206,000 | +505.1% | 0.59% | +525.5% |
| MSFT | Sell | MICROSOFT CORPcall | $290,552,000 | -25.8% | 4,675,800 | -31.2% | 0.57% | -21.5% |
| C | Sell | CITIGROUP INCcall | $290,091,000 | +2.0% | 4,881,200 | -18.9% | 0.57% | +7.8% |
| T | Buy | AT&T INCcall | $273,152,000 | +27.9% | 6,422,600 | +22.1% | 0.54% | +35.1% |
| AMZN | Buy | AMAZON COM INCput | $272,055,000 | +3.9% | 362,800 | +16.1% | 0.53% | +9.9% |
| EEM | Sell | ISHARES TRcall | $271,991,000 | -22.5% | 7,768,900 | -17.1% | 0.53% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $268,258,000 | +50.5% | 3,108,800 | +16.1% | 0.52% | +59.1% |
| FB | Buy | FACEBOOK INCcall | $257,772,000 | +111.7% | 2,240,500 | +136.1% | 0.50% | +123.5% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $238,541,000 | +721.8% | 4,799,600 | +689.5% | 0.47% | +764.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $238,290,000 | +41.2% | 3,829,800 | +32.5% | 0.47% | +49.2% |
| BAC | Buy | BANK AMER CORPcall | $208,321,000 | +165.2% | 9,426,400 | +87.8% | 0.41% | +179.5% |
| DIS | Buy | DISNEY WALT COcall | $206,186,000 | +76.2% | 1,978,400 | +57.0% | 0.40% | +86.2% |
| ILG | New | ILG INCput | $197,694,000 | – | 10,880,300 | +100.0% | 0.39% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $190,902,000 | +34.7% | 4,306,391 | +33.4% | 0.37% | +42.2% |
| IEF | Buy | ISHARES TRput | $186,580,000 | +4069.4% | 1,780,000 | +4350.0% | 0.36% | +4462.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $182,988,000 | -22.0% | 2,120,600 | -39.8% | 0.36% | -17.7% |
| BAC | Buy | BANK AMER CORPput | $182,881,000 | +91.6% | 8,275,200 | +35.7% | 0.36% | +102.3% |
| IEF | Buy | ISHARES TRcall | $182,082,000 | +3290.7% | 1,737,100 | +3519.0% | 0.36% | +3460.0% |
| MSFT | Sell | MICROSOFT CORPput | $177,579,000 | -57.4% | 2,857,700 | -60.5% | 0.35% | -55.0% |
| GM | Buy | GENERAL MTRS CO | $168,316,000 | +59.2% | 4,831,111 | +45.2% | 0.33% | +68.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $166,210,000 | +47.4% | 3,422,100 | +48.6% | 0.32% | +55.5% |
| FB | Buy | FACEBOOK INCput | $158,345,000 | +6.4% | 1,376,300 | +18.6% | 0.31% | +12.3% |
| GM | Buy | GENERAL MTRS COcall | $153,289,000 | +100.9% | 4,399,800 | +83.2% | 0.30% | +112.8% |
| CSCO | Buy | CISCO SYS INCcall | $148,301,000 | +51.1% | 4,907,400 | +58.6% | 0.29% | +59.3% |
| GOOG | Buy | ALPHABET INCcall | $142,401,000 | +312.6% | 184,500 | +315.5% | 0.28% | +335.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $141,511,000 | +35.5% | 1,567,800 | +31.1% | 0.28% | +43.5% |
| USO | Sell | UNITED STATES OIL FUND LPput | $141,062,000 | +4.6% | 12,036,000 | -2.5% | 0.28% | +10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $141,085,000 | -2.2% | 2,046,500 | +2.3% | 0.28% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $138,734,000 | -40.6% | 1,028,806 | -45.3% | 0.27% | -37.2% |
| WFC | Buy | WELLS FARGO & CO NEWput | $135,356,000 | +74.2% | 2,456,100 | +40.0% | 0.26% | +84.0% |
| C | Sell | CITIGROUP INCput | $135,544,000 | +17.3% | 2,280,600 | -6.8% | 0.26% | +23.8% |
| HYG | Buy | ISHARES TRcall | $134,587,000 | +460.9% | 1,555,000 | +465.5% | 0.26% | +497.7% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $129,495,000 | +231.9% | 6,840,700 | +136.3% | 0.25% | +252.8% |
| MMM | Buy | 3M COcall | $128,892,000 | +175.1% | 721,800 | +171.5% | 0.25% | +189.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $127,327,000 | +137.8% | 3,074,000 | +120.8% | 0.25% | +151.5% |
| CVS | Buy | CVS HEALTH CORPput | $126,075,000 | +3194.4% | 1,597,700 | +3615.6% | 0.25% | +3428.6% |
| QCOM | Sell | QUALCOMM INCcall | $122,013,000 | -48.0% | 1,871,400 | -45.3% | 0.24% | -45.1% |
| NFLX | Sell | NETFLIX INCput | $117,710,000 | +9.8% | 950,800 | -12.6% | 0.23% | +15.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $114,053,000 | +26.8% | 2,442,800 | -0.5% | 0.22% | +33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $111,442,000 | -35.2% | 972,100 | -38.2% | 0.22% | -31.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $109,317,000 | +43.8% | 362,300 | +34.5% | 0.21% | +51.8% |
| GWW | Buy | GRAINGER W W INCput | $109,017,000 | +17.3% | 469,400 | +13.5% | 0.21% | +23.8% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $108,457,000 | -30.6% | 9,253,900 | -35.3% | 0.21% | -26.9% |
| DIS | Sell | DISNEY WALT COput | $108,212,000 | -51.2% | 1,038,300 | -56.5% | 0.21% | -48.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $108,470,000 | +58.9% | 989,600 | +82.1% | 0.21% | +66.9% |
| GDX | Buy | VANECK VECTORS ETF TRput | $107,959,000 | +11.0% | 5,160,600 | +40.2% | 0.21% | +17.2% |
| DXJ | Sell | WISDOMTREE TRcall | $104,569,000 | -17.4% | 2,110,800 | -28.4% | 0.20% | -12.8% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $103,768,000 | +22.8% | 3,921,700 | +14.5% | 0.20% | +29.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $99,262,000 | -14.6% | 598,000 | -18.3% | 0.19% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $97,731,000 | -11.4% | 610,400 | -15.6% | 0.19% | -6.4% |
| GM | Buy | GENERAL MTRS COput | $96,615,000 | +29.4% | 2,773,100 | +18.0% | 0.19% | +37.0% |
| TSLA | Buy | TESLA MTRS INCcall | $96,717,000 | +178.5% | 452,600 | +165.9% | 0.19% | +195.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $96,502,000 | -34.3% | 1,099,000 | -20.8% | 0.19% | -30.5% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $94,752,000 | +28.1% | 1,719,300 | +3.0% | 0.18% | +35.0% |
| T | Sell | AT&T INCput | $92,200,000 | -69.3% | 2,167,900 | -70.7% | 0.18% | -67.4% |
| FB | Buy | FACEBOOK INCcl a | $92,246,000 | +38.5% | 801,789 | +54.4% | 0.18% | +47.2% |
| C | Buy | CITIGROUP INC | $90,808,000 | +105.3% | 1,527,989 | +63.2% | 0.18% | +117.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $90,120,000 | -30.4% | 1,196,500 | -34.8% | 0.18% | -26.7% |
| JD | Buy | JD COM INCcall | $89,124,000 | +19.9% | 3,503,300 | +22.9% | 0.17% | +26.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $88,845,000 | +11.8% | 554,900 | +6.5% | 0.17% | +18.4% |
| KMI | KINDER MORGAN INC DELcall | $88,018,000 | -10.5% | 4,250,000 | 0.0% | 0.17% | -5.5% | |
| UNP | Buy | UNION PAC CORPcall | $87,756,000 | +180.3% | 846,400 | +163.7% | 0.17% | +196.6% |
| AMZN | Buy | AMAZON COM INCcall | $87,363,000 | +109.5% | 116,500 | +133.9% | 0.17% | +122.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $84,711,000 | -53.1% | 1,226,800 | -55.0% | 0.17% | -50.4% |
| CRM | Buy | SALESFORCE COM INCput | $81,995,000 | +24898.5% | 1,197,700 | +25937.0% | 0.16% | +16000.0% |
| CVS | Buy | CVS HEALTH CORPcall | $81,870,000 | +647.9% | 1,037,500 | +743.5% | 0.16% | +700.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $80,868,000 | +103.6% | 872,000 | +94.9% | 0.16% | +113.5% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $79,117,000 | +1708.8% | 773,700 | +1834.2% | 0.16% | +1837.5% |
| DHR | Sell | DANAHER CORP DELcall | $79,250,000 | -14.4% | 1,018,100 | -13.8% | 0.16% | -9.9% |
| GOOG | Buy | ALPHABET INCput | $78,803,000 | +76.3% | 102,100 | +77.6% | 0.15% | +85.5% |
| DE | Buy | DEERE & COcall | $78,371,000 | +147.0% | 760,600 | +104.6% | 0.15% | +159.3% |
| EWA | ISHARESput | $77,507,000 | -3.2% | 3,831,200 | 0.0% | 0.15% | +2.7% | |
| MS | Sell | MORGAN STANLEYcall | $77,107,000 | +11.5% | 1,825,000 | -15.4% | 0.15% | +18.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $75,769,000 | -63.8% | 2,397,800 | -66.1% | 0.15% | -61.9% |
| GOLD | Sell | BARRICK GOLD CORPcall | $74,264,000 | -18.9% | 4,647,200 | -10.1% | 0.14% | -14.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $73,308,000 | +149.2% | 3,504,200 | +214.8% | 0.14% | +161.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $72,819,000 | -21.9% | 1,559,600 | -38.8% | 0.14% | -17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $71,788,000 | +7.2% | 299,800 | -27.8% | 0.14% | +13.7% |
| ORCL | Sell | ORACLE CORPput | $71,085,000 | -33.0% | 1,848,700 | -31.6% | 0.14% | -29.4% |
| CSCO | Sell | CISCO SYS INCput | $71,140,000 | -23.4% | 2,354,100 | -19.6% | 0.14% | -19.2% |
| VXX | Buy | BARCLAYS BK PLCcall | $70,751,000 | +91.6% | 2,773,450 | +155.9% | 0.14% | +104.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $69,271,000 | -7.9% | 4,584,400 | +10.9% | 0.14% | -2.2% |
| CAT | Sell | CATERPILLAR INC DELput | $68,915,000 | -27.9% | 743,100 | -30.9% | 0.14% | -23.7% |
| EWJ | New | ISHARES INCput | $69,198,000 | – | 1,416,250 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP | $67,151,000 | – | 3,038,508 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INCput | $66,399,000 | +731.9% | 1,127,900 | +781.9% | 0.13% | +766.7% |
| AMZN | Buy | AMAZON COM INC | $66,469,000 | -0.8% | 88,641 | +10.8% | 0.13% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $63,223,000 | -38.0% | 1,285,300 | -50.4% | 0.12% | -34.4% |
| XOM | Buy | EXXON MOBIL CORPput | $63,068,000 | +112.9% | 698,700 | +105.9% | 0.12% | +123.6% |
| DXJ | Sell | WISDOMTREE TRput | $62,707,000 | +4.6% | 1,265,800 | -9.4% | 0.12% | +10.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $61,639,000 | +1031.6% | 2,138,000 | +921.5% | 0.12% | +1110.0% |
| EPI | Buy | WISDOMTREE TRput | $61,257,000 | -3.4% | 3,032,500 | +3.4% | 0.12% | +2.6% |
| QCOM | Sell | QUALCOMM INCput | $60,179,000 | -46.7% | 923,000 | -44.0% | 0.12% | -43.5% |
| BX | Buy | BLACKSTONE GROUP L P | $60,421,000 | +167.7% | 2,235,317 | +152.8% | 0.12% | +181.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $59,887,000 | +86.1% | 2,575,800 | +54.5% | 0.12% | +95.0% |
| TSLA | Sell | TESLA MTRS INCput | $59,997,000 | -45.4% | 280,770 | -47.8% | 0.12% | -42.6% |
| CATM | Sell | CARDTRONICS PLCput | $59,919,000 | -15.8% | 1,098,000 | -31.2% | 0.12% | -11.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $59,215,000 | +1419.1% | 684,500 | +1611.2% | 0.12% | +1557.1% |
| ORCL | Buy | ORACLE CORPcall | $59,278,000 | +7.5% | 1,541,700 | +9.8% | 0.12% | +13.7% |
| EWY | ISHAREScall | $58,542,000 | -8.4% | 1,100,000 | 0.0% | 0.12% | -2.5% | |
| BA | Buy | BOEING COcall | $58,956,000 | +54.6% | 378,700 | +30.8% | 0.12% | +62.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $58,323,000 | +12.3% | 787,300 | -2.9% | 0.11% | +18.8% |
| MDLZ | Buy | MONDELEZ INTL INCput | $57,002,000 | +315.6% | 1,285,800 | +311.6% | 0.11% | +348.0% |
| DE | Sell | DEERE & COput | $56,899,000 | -4.7% | 552,200 | -21.1% | 0.11% | 0.0% |
| ILG | New | ILG INCcall | $55,988,000 | – | 3,081,300 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INCcall | $54,973,000 | -51.6% | 410,000 | -53.6% | 0.11% | -48.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $54,900,000 | +588.8% | 987,940 | +424.0% | 0.11% | +613.3% |
| SVXY | PROSHARES TR IIput | $54,588,000 | +24.3% | 600,000 | 0.0% | 0.11% | +32.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $54,029,000 | -48.7% | 1,012,100 | -50.1% | 0.11% | -45.6% |
| PFE | Buy | PFIZER INCcall | $53,933,000 | +13.6% | 1,660,500 | +18.4% | 0.11% | +20.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $54,223,000 | +117.7% | 1,048,600 | +124.1% | 0.11% | +130.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $52,580,000 | -30.9% | 1,068,900 | -44.7% | 0.10% | -27.0% |
| MCD | Buy | MCDONALDS CORPcall | $52,401,000 | +22.8% | 430,500 | +16.4% | 0.10% | +30.4% |
| INTC | Sell | INTEL CORPput | $51,909,000 | -34.9% | 1,431,100 | -32.2% | 0.10% | -31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $51,922,000 | -48.3% | 312,800 | -50.5% | 0.10% | -45.2% |
| NFLX | Sell | NETFLIX INCcall | $52,234,000 | -6.1% | 421,900 | -25.2% | 0.10% | -1.0% |
| HEDJ | New | WISDOMTREE TRcall | $51,660,000 | – | 900,000 | +100.0% | 0.10% | – |
| BIDU | Sell | BAIDU INCput | $51,279,000 | -34.3% | 311,900 | -27.2% | 0.10% | -31.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $50,326,000 | +2.4% | 679,900 | +4.6% | 0.10% | +8.8% |
| FDX | Buy | FEDEX CORPcall | $50,610,000 | +17.2% | 271,800 | +9.9% | 0.10% | +23.8% |
| PEP | Sell | PEPSICO INCcall | $50,733,000 | -31.9% | 484,900 | -29.2% | 0.10% | -28.3% |
| EWJ | New | ISHARES INCcall | $49,776,000 | – | 1,018,750 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $48,312,000 | – | 2,077,936 | +207793500.0% | 0.10% | – |
| F | Buy | FORD MTR CO DELcall | $48,596,000 | +17.8% | 4,006,200 | +17.2% | 0.10% | +25.0% |
| KO | Buy | COCA COLA COcall | $47,616,000 | +39.3% | 1,148,500 | +42.2% | 0.09% | +47.6% |
| URI | Sell | UNITED RENTALS INCput | $47,047,000 | -36.2% | 445,600 | -52.6% | 0.09% | -32.8% |
| CEF | CENTRAL FD CDA LTDcl a | $46,950,000 | -18.4% | 4,158,543 | 0.0% | 0.09% | -14.0% | |
| RLGY | Sell | REALOGY HLDGS CORPcall | $46,479,000 | -45.7% | 1,806,400 | -45.4% | 0.09% | -42.8% |
| BA | Buy | BOEING COput | $45,799,000 | +27.0% | 294,200 | +7.5% | 0.09% | +34.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $45,250,000 | -2.2% | 2,064,300 | -20.7% | 0.09% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $45,581,000 | +11.8% | 962,000 | -5.9% | 0.09% | +17.1% |
| NKE | Sell | NIKE INCput | $44,319,000 | -40.2% | 871,900 | -38.1% | 0.09% | -36.5% |
| CMI | Sell | CUMMINS INCput | $44,185,000 | -26.4% | 323,300 | -31.0% | 0.09% | -21.6% |
| CRM | Buy | SALESFORCE COM INCcall | $44,322,000 | +277.7% | 647,400 | +293.6% | 0.09% | +295.5% |
| MRK | New | MERCK & CO INC | $44,299,000 | – | 752,489 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORPcall | $44,105,000 | +9.8% | 794,400 | +7.1% | 0.09% | +16.2% |
| RSX | Buy | VANECK VECTORS ETF TRput | $43,713,000 | +153.3% | 2,060,000 | +123.9% | 0.09% | +168.8% |
| FDX | Buy | FEDEX CORPput | $43,682,000 | +42.6% | 234,600 | +33.8% | 0.09% | +50.9% |
| WMT | Sell | WAL-MART STORES INCcall | $43,802,000 | -50.4% | 633,700 | -48.3% | 0.09% | -47.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $43,288,000 | -46.0% | 394,900 | -50.0% | 0.08% | -43.0% |
| ADSK | Buy | AUTODESK INC | $43,604,000 | +68.2% | 589,157 | +64.4% | 0.08% | +77.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $42,277,000 | +29.6% | 1,240,900 | +49.5% | 0.08% | +38.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $42,625,000 | -31.0% | 496,900 | -35.1% | 0.08% | -27.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $41,728,000 | -56.8% | 554,000 | -59.5% | 0.08% | -54.2% |
| CMI | Buy | CUMMINS INCcall | $41,547,000 | +223.5% | 304,000 | +203.4% | 0.08% | +237.5% |
| NEM | Buy | NEWMONT MINING CORPput | $41,252,000 | +23.6% | 1,210,900 | +42.6% | 0.08% | +30.6% |
| VMW | Buy | VMWARE INCcall | $40,230,000 | +412.6% | 511,000 | +377.6% | 0.08% | +426.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $40,153,000 | +385.6% | 366,300 | +350.0% | 0.08% | +426.7% |
| CRM | New | SALESFORCE COM INC | $39,592,000 | – | 578,326 | +100.0% | 0.08% | – |
| EWA | Sell | ISHARESmsci aust etf | $40,073,000 | -7.9% | 1,980,888 | -4.8% | 0.08% | -3.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $38,631,000 | -23.6% | 1,762,300 | -38.0% | 0.08% | -19.1% |
| URI | Buy | UNITED RENTALS INC | $38,057,000 | +76.7% | 360,455 | +31.3% | 0.08% | +87.5% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $38,154,000 | +42.1% | 523,500 | +2.3% | 0.08% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $37,861,000 | +41.4% | 1,146,900 | -19.2% | 0.07% | +48.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $38,005,000 | +381.7% | 439,300 | +442.3% | 0.07% | +393.3% |
| QCOM | New | QUALCOMM INC | $37,715,000 | – | 578,448 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $38,014,000 | – | 432,914 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $37,269,000 | -0.2% | 450,200 | -2.8% | 0.07% | +5.8% |
| EPI | Buy | WISDOMTREE TRcall | $37,472,000 | -1.2% | 1,855,000 | +5.7% | 0.07% | +4.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $36,758,000 | +166.7% | 1,757,068 | +237.0% | 0.07% | +176.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $36,839,000 | -17.4% | 445,100 | -19.6% | 0.07% | -13.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $36,645,000 | +24.2% | 754,500 | +25.2% | 0.07% | +30.9% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $36,371,000 | +20.9% | 909,400 | +40.8% | 0.07% | +26.8% |
| XBI | Sell | SPDR SERIES TRUSTput | $36,166,000 | -38.2% | 611,000 | -30.8% | 0.07% | -34.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,987,000 | +245.2% | 405,463 | +166.4% | 0.07% | +257.9% |
| DOW | Buy | DOW CHEM COcall | $34,732,000 | +18.3% | 607,000 | +7.1% | 0.07% | +25.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $34,433,000 | – | 423,000 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INCput | $34,472,000 | -17.1% | 43,500 | -15.9% | 0.07% | -13.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $34,125,000 | +136.6% | 495,000 | +147.5% | 0.07% | +148.1% |
| MCD | Sell | MCDONALDS CORPput | $33,668,000 | -34.3% | 276,600 | -37.7% | 0.07% | -30.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $33,573,000 | – | 687,124 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA COput | $33,061,000 | -35.5% | 797,400 | -34.2% | 0.06% | -31.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $33,248,000 | +128.5% | 802,700 | +112.2% | 0.06% | +140.7% |
| TGT | Sell | TARGET CORPput | $32,041,000 | -20.4% | 443,600 | -24.3% | 0.06% | -16.0% |
| UNP | Buy | UNION PAC CORPput | $32,273,000 | +7.3% | 311,300 | +0.9% | 0.06% | +12.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $32,202,000 | +1166.8% | 1,436,300 | +873.8% | 0.06% | +1160.0% |
| XLNX | Buy | XILINX INCcall | $31,719,000 | +21.4% | 525,400 | +9.2% | 0.06% | +29.2% |
| SVXY | Sell | PROSHARES TR IIcall | $31,124,000 | +8.9% | 342,100 | -12.4% | 0.06% | +15.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $31,177,000 | +73.3% | 264,900 | +51.5% | 0.06% | +84.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $30,950,000 | -22.8% | 368,600 | -27.7% | 0.06% | -17.6% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $30,750,000 | +29.0% | 421,900 | -7.2% | 0.06% | +36.4% |
| AAPL | Sell | APPLE INC | $30,149,000 | -33.5% | 260,311 | -35.0% | 0.06% | -29.8% |
| EWW | Sell | ISHARESput | $30,190,000 | -62.2% | 686,600 | -58.3% | 0.06% | -60.1% |
| K | Sell | KELLOGG COput | $29,484,000 | -6.8% | 400,000 | -2.1% | 0.06% | -1.7% |
| HUM | HUMANA INCcall | $29,421,000 | +15.3% | 144,200 | 0.0% | 0.06% | +23.4% | |
| HLF | Buy | HERBALIFE LTDput | $29,847,000 | +52.8% | 620,000 | +96.8% | 0.06% | +61.1% |
| ACWI | New | ISHARES TRput | $29,585,000 | – | 500,000 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRcall | $29,585,000 | – | 500,000 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRcall | $29,295,000 | – | 250,000 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $29,115,000 | +5.7% | 2,207,300 | -13.0% | 0.06% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $29,214,000 | -62.6% | 547,200 | -63.6% | 0.06% | -60.7% |
| LQD | New | ISHARES TRput | $29,295,000 | – | 250,000 | +100.0% | 0.06% | – |
| XPO | Buy | XPO LOGISTICS INC | $28,426,000 | +174.8% | 658,611 | +133.4% | 0.06% | +194.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $28,574,000 | +617.0% | 1,509,462 | +410.6% | 0.06% | +700.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $28,393,000 | +11.4% | 1,227,000 | +9.6% | 0.06% | +19.1% |
| GIS | Sell | GENERAL MLS INCcall | $28,791,000 | -8.2% | 466,100 | -5.0% | 0.06% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $28,581,000 | -27.0% | 340,400 | -31.6% | 0.06% | -23.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,275,000 | +669.4% | 171,981 | +751.9% | 0.06% | +685.7% |
| TXN | Buy | TEXAS INSTRS INCput | $28,048,000 | +18.4% | 384,400 | +13.9% | 0.06% | +25.0% |
| MPC | Buy | MARATHON PETE CORPput | $27,408,000 | +2649.0% | 544,300 | +2112.6% | 0.05% | +2600.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $27,804,000 | +79.8% | 632,347 | +98.3% | 0.05% | +86.2% |
| AKS | Buy | AK STL HLDG CORPput | $27,362,000 | +315.3% | 2,680,200 | +96.5% | 0.05% | +350.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $27,395,000 | +89.6% | 1,013,500 | +79.1% | 0.05% | +100.0% |
| FTV | FORTIVE CORPcall | $27,247,000 | +5.4% | 508,050 | 0.0% | 0.05% | +10.4% | |
| CF | Buy | CF INDS HLDGS INCcall | $26,589,000 | +242.6% | 844,600 | +165.1% | 0.05% | +271.4% |
| PFE | Buy | PFIZER INCput | $26,741,000 | +33.5% | 823,300 | +39.2% | 0.05% | +40.5% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $25,926,000 | -23.6% | 318,500 | -24.8% | 0.05% | -19.0% |
| FSLR | Buy | FIRST SOLAR INCput | $25,229,000 | +26.5% | 786,200 | +55.7% | 0.05% | +32.4% |
| WHR | Buy | WHIRLPOOL CORPcall | $25,121,000 | +142.8% | 138,200 | +116.6% | 0.05% | +157.9% |
| USB | Buy | US BANCORP DELput | $25,244,000 | +21.3% | 491,400 | +1.3% | 0.05% | +25.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $24,550,000 | +105.1% | 420,100 | +89.2% | 0.05% | +118.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $24,670,000 | +261.1% | 98,700 | +246.3% | 0.05% | +269.2% |
| NKE | Sell | NIKE INCcall | $24,593,000 | -57.3% | 483,800 | -55.7% | 0.05% | -55.1% |
| BIDU | Sell | BAIDU INCcall | $24,267,000 | -33.9% | 147,600 | -26.8% | 0.05% | -29.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $24,347,000 | +44.5% | 587,812 | +34.1% | 0.05% | +54.8% |
| DVA | Buy | DAVITA INCput | $24,164,000 | +363.0% | 376,400 | +376.5% | 0.05% | +370.0% |
| AVGO | Buy | BROADCOM LTDput | $24,076,000 | +215.0% | 136,200 | +207.4% | 0.05% | +235.7% |
| USB | Sell | US BANCORP DELcall | $23,842,000 | -31.7% | 464,100 | -42.9% | 0.05% | -27.7% |
| MON | Sell | MONSANTO CO NEWcall | $24,199,000 | -33.1% | 230,000 | -35.0% | 0.05% | -29.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $23,364,000 | -20.3% | 318,300 | -27.2% | 0.05% | -14.8% |
| OIH | VANECK VECTORS ETF TRput | $23,013,000 | +13.9% | 690,000 | 0.0% | 0.04% | +21.6% | |
| LOW | Sell | LOWES COS INCcall | $22,780,000 | -7.3% | 320,300 | -5.9% | 0.04% | -2.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $22,691,000 | +591.0% | 943,900 | +464.2% | 0.04% | +633.3% |
| TWX | Sell | TIME WARNER INCput | $22,627,000 | +3.1% | 234,400 | -15.0% | 0.04% | +7.3% |
| IYR | Sell | ISHARES TRput | $22,408,000 | -49.2% | 291,200 | -46.7% | 0.04% | -46.3% |
| GLW | Buy | CORNING INCput | $22,493,000 | +56.2% | 926,800 | +52.2% | 0.04% | +63.0% |
| SBUX | Sell | STARBUCKS CORPput | $22,235,000 | -32.2% | 400,500 | -33.9% | 0.04% | -27.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $22,045,000 | -90.8% | 262,200 | -90.2% | 0.04% | -90.3% |
| HLF | New | HERBALIFE LTD | $22,129,000 | – | 459,689 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $21,545,000 | – | 364,001 | +12133266.7% | 0.04% | – |
| BIIB | Buy | BIOGEN INCput | $21,269,000 | +51.0% | 75,000 | +66.7% | 0.04% | +61.5% |
| INTC | New | INTEL CORP | $21,544,000 | – | 593,994 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $21,214,000 | +152.7% | 397,200 | +172.2% | 0.04% | +162.5% |
| PEP | Sell | PEPSICO INCput | $21,261,000 | -37.3% | 203,200 | -34.8% | 0.04% | -33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $20,982,000 | +13.0% | 748,300 | -2.4% | 0.04% | +20.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $21,051,000 | -29.4% | 245,400 | -33.6% | 0.04% | -25.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $20,765,000 | – | 198,099 | +19809800.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $20,650,000 | -52.2% | 283,000 | -54.1% | 0.04% | -50.0% |
| TWTR | Buy | TWITTER INCput | $20,260,000 | -28.9% | 1,242,900 | +0.6% | 0.04% | -24.5% |
| MRK | Buy | MERCK & CO INCcall | $20,681,000 | +38.0% | 351,300 | +46.3% | 0.04% | +42.9% |
| EBAY | Sell | EBAY INCput | $20,350,000 | -26.7% | 685,400 | -18.8% | 0.04% | -21.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $20,263,000 | +455.2% | 875,700 | +445.9% | 0.04% | +471.4% |
| CIT | Buy | CIT GROUP INCcall | $20,260,000 | +1154.5% | 474,700 | +966.7% | 0.04% | +1233.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $20,005,000 | +12.9% | 1,516,800 | -7.1% | 0.04% | +18.2% |
| ANET | New | ARISTA NETWORKS INCput | $19,741,000 | – | 204,000 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INCcall | $20,008,000 | -56.6% | 172,700 | -56.3% | 0.04% | -54.1% |
| GIS | Buy | GENERAL MLS INC | $20,040,000 | +86.0% | 324,423 | +92.4% | 0.04% | +95.0% |
| HD | Sell | HOME DEPOT INCput | $19,736,000 | -49.6% | 147,200 | -51.6% | 0.04% | -46.6% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $19,729,000 | +154.4% | 369,400 | +174.0% | 0.04% | +178.6% |
| MIDD | New | MIDDLEBY CORPcall | $19,760,000 | – | 153,400 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC DELput | $19,419,000 | +32.0% | 865,400 | +30.8% | 0.04% | +40.7% |
| RLGY | Buy | REALOGY HLDGS CORPput | $19,353,000 | -0.2% | 752,200 | +0.3% | 0.04% | +5.6% |
| X | Buy | UNITED STATES STL CORP NEWcall | $19,246,000 | +442.8% | 583,000 | +210.1% | 0.04% | +442.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $19,331,000 | – | 390,216 | +39021500.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $18,925,000 | – | 384,730 | +100.0% | 0.04% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $19,134,000 | +4171.0% | 450,100 | +3115.0% | 0.04% | +3600.0% |
| S | Sell | SPRINT CORP | $18,740,000 | -7.5% | 2,225,646 | -27.1% | 0.04% | -2.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $19,052,000 | +128.6% | 1,360,890 | +84.0% | 0.04% | +146.7% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $19,130,000 | +11856.2% | 450,000 | +8900.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCput | $18,746,000 | +434.2% | 303,900 | +546.6% | 0.04% | +428.6% |
| CMA | Sell | COMERICA INCcall | $18,220,000 | +15.2% | 267,500 | -20.0% | 0.04% | +24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $18,326,000 | +99.6% | 464,300 | +59.7% | 0.04% | +111.8% |
| HON | Buy | HONEYWELL INTL INCput | $18,364,000 | +26.6% | 158,500 | +27.4% | 0.04% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $18,348,000 | +111.5% | 257,600 | +116.5% | 0.04% | +125.0% |
| NEM | Buy | NEWMONT MINING CORP | $18,357,000 | +180.8% | 538,795 | +223.9% | 0.04% | +200.0% |
| IEI | New | ISHARES TRput | $18,413,000 | – | 150,300 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $18,386,000 | +80.9% | 157,200 | +39.4% | 0.04% | +89.5% |
| WMT | Sell | WAL-MART STORES INCput | $17,854,000 | -49.9% | 258,300 | -47.7% | 0.04% | -47.0% |
| XLNX | Buy | XILINX INCput | $17,809,000 | +112.1% | 295,000 | +90.9% | 0.04% | +118.8% |
| T | Sell | AT&T INC | $18,083,000 | -62.5% | 425,186 | -64.2% | 0.04% | -60.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $17,949,000 | +349.5% | 155,800 | +360.9% | 0.04% | +400.0% |
| SINA | SINA CORPput | $18,086,000 | -17.7% | 297,500 | 0.0% | 0.04% | -14.6% | |
| TWTR | Sell | TWITTER INCcall | $18,103,000 | -37.3% | 1,110,600 | -11.4% | 0.04% | -35.2% |
| LRCX | Sell | LAM RESEARCH CORPput | $18,048,000 | -16.5% | 170,700 | -25.2% | 0.04% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $17,275,000 | -5.9% | 60,000 | -11.8% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $17,219,000 | +164.3% | 146,300 | +131.1% | 0.03% | +183.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $17,422,000 | +503.3% | 522,400 | +422.4% | 0.03% | +580.0% |
| KBE | SPDR SERIES TRUSTput | $17,388,000 | +30.2% | 400,000 | 0.0% | 0.03% | +36.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $17,584,000 | – | 300,883 | +100.0% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $17,173,000 | +23.5% | 440,000 | +12.6% | 0.03% | +30.8% |
| COL | Buy | ROCKWELL COLLINS INCcall | $17,532,000 | +10274.0% | 189,000 | +9350.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $17,513,000 | -13.3% | 1,159,000 | +4.4% | 0.03% | -8.1% |
| EXPE | Buy | EXPEDIA INC DELput | $17,321,000 | +6.9% | 152,900 | +10.2% | 0.03% | +13.3% |
| RIO | Sell | RIO TINTO PLCput | $17,269,000 | +5.1% | 449,000 | -8.7% | 0.03% | +13.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $17,502,000 | -76.3% | 191,300 | -74.8% | 0.03% | -75.2% |
| VIAB | Buy | VIACOM INC NEWcall | $16,662,000 | +46.2% | 474,700 | +58.7% | 0.03% | +57.1% |
| WWAV | Sell | WHITEWAVE FOODS COput | $16,680,000 | -49.8% | 300,000 | -50.9% | 0.03% | -46.8% |
| ABT | Buy | ABBOTT LABS | $16,940,000 | +1.4% | 441,032 | +11.6% | 0.03% | +6.5% |
| S | Buy | SPRINT CORPput | $16,444,000 | +27.5% | 1,953,000 | +0.4% | 0.03% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DELcall | $16,287,000 | +229.4% | 523,000 | +225.0% | 0.03% | +255.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $16,381,000 | +35.3% | 155,000 | +45.1% | 0.03% | +45.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $16,438,000 | -12.8% | 455,200 | +7.0% | 0.03% | -8.6% |
| COP | Buy | CONOCOPHILLIPSput | $16,351,000 | +18.6% | 326,200 | +2.8% | 0.03% | +23.1% |
| EWY | Sell | ISHARESput | $16,392,000 | -26.4% | 308,000 | -19.6% | 0.03% | -22.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $16,312,000 | -64.9% | 154,700 | -56.2% | 0.03% | -62.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $16,118,000 | – | 98,900 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INCput | $16,143,000 | +33.9% | 299,500 | +10.4% | 0.03% | +45.5% |
| PG | Sell | PROCTER AND GAMBLE COcall | $15,773,000 | -92.8% | 187,600 | -92.3% | 0.03% | -92.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $15,856,000 | +306.4% | 1,738,637 | +185.2% | 0.03% | +342.9% |
| PDCE | Buy | PDC ENERGY INCcall | $15,692,000 | +260.0% | 216,200 | +232.6% | 0.03% | +287.5% |
| V | Sell | VISA INCcall | $15,636,000 | -30.2% | 200,400 | -26.0% | 0.03% | -24.4% |
| RL | Buy | RALPH LAUREN CORPput | $16,007,000 | +115.6% | 177,200 | +141.4% | 0.03% | +121.4% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $15,830,000 | -10.4% | 93,600 | -21.0% | 0.03% | -6.1% |
| BIIB | BIOGEN INCcall | $15,881,000 | -9.4% | 56,000 | 0.0% | 0.03% | -3.1% | |
| SRG | New | SERITAGE GROWTH PPTYSput | $16,017,000 | – | 375,000 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $16,036,000 | +0.6% | 288,831 | -1.9% | 0.03% | +3.3% |
| WYNN | Buy | WYNN RESORTS LTD | $15,872,000 | +64.2% | 183,471 | +84.9% | 0.03% | +72.2% |
| X | New | UNITED STATES STL CORP NEW | $16,049,000 | – | 486,201 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $15,434,000 | -54.8% | 303,630 | -53.2% | 0.03% | -52.4% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $15,280,000 | +108.8% | 720,000 | +84.6% | 0.03% | +114.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $15,369,000 | +12.8% | 94,300 | 0.0% | 0.03% | +20.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $15,182,000 | +19616.9% | 1,000,800 | +23174.4% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $15,327,000 | -23.9% | 959,100 | -15.6% | 0.03% | -18.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $15,508,000 | -46.8% | 143,500 | -52.2% | 0.03% | -44.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $15,451,000 | +10936.4% | 208,600 | +10330.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $15,448,000 | +18290.5% | 800,000 | +15900.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC COput | $14,830,000 | -78.3% | 469,300 | -79.6% | 0.03% | -77.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $14,576,000 | -48.0% | 351,800 | -45.2% | 0.03% | -44.2% |
| EMR | Buy | EMERSON ELEC COcall | $14,779,000 | +99.7% | 265,100 | +95.2% | 0.03% | +107.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $14,569,000 | -81.6% | 211,000 | -82.4% | 0.03% | -80.3% |
| MON | Sell | MONSANTO CO NEWput | $14,741,000 | -59.9% | 140,100 | -61.0% | 0.03% | -57.4% |
| EBAY | Sell | EBAY INCcall | $14,053,000 | -43.2% | 473,300 | -37.1% | 0.03% | -39.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,398,000 | +124.9% | 57,600 | +115.7% | 0.03% | +133.3% |
| RIO | Sell | RIO TINTO PLCcall | $14,216,000 | -6.0% | 369,600 | -18.4% | 0.03% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $14,087,000 | – | 421,000 | +100.0% | 0.03% | – |
| MDT | MEDTRONIC PLCcall | $14,246,000 | -17.6% | 200,000 | 0.0% | 0.03% | -12.5% | |
| BP | Sell | BP PLCcall | $14,427,000 | -36.9% | 385,900 | -40.7% | 0.03% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $14,140,000 | -25.0% | 81,900 | -32.6% | 0.03% | -20.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $14,529,000 | +37.8% | 187,600 | +29.2% | 0.03% | +40.0% |
| MPC | Buy | MARATHON PETE CORPcall | $14,537,000 | +60.6% | 288,700 | +29.5% | 0.03% | +64.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $13,879,000 | +6.9% | 46,000 | 0.0% | 0.03% | +12.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $13,918,000 | +26.9% | 119,000 | -2.3% | 0.03% | +35.0% |
| NUE | Sell | NUCOR CORPcall | $13,743,000 | -43.1% | 230,900 | -52.7% | 0.03% | -40.0% |
| AET | Buy | AETNA INC NEWcall | $13,839,000 | +432.7% | 111,600 | +396.0% | 0.03% | +440.0% |
| GG | Buy | GOLDCORP INC NEWput | $13,561,000 | +10.3% | 997,300 | +34.0% | 0.03% | +17.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $13,917,000 | -28.7% | 213,100 | -35.2% | 0.03% | -25.0% |
| HAS | Sell | HASBRO INCput | $13,710,000 | -48.7% | 176,200 | -47.7% | 0.03% | -46.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $13,920,000 | -45.5% | 187,900 | -52.9% | 0.03% | -42.6% |
| WM | Sell | WASTE MGMT INC DELput | $13,650,000 | +5.5% | 192,500 | -5.2% | 0.03% | +12.5% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $13,550,000 | -38.7% | 164,200 | -29.3% | 0.03% | -34.1% |
| PRU | Sell | PRUDENTIAL FINL INCput | $13,558,000 | +8.1% | 130,300 | -15.2% | 0.03% | +17.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $13,735,000 | +126.8% | 489,900 | +96.0% | 0.03% | +145.5% |
| TMUS | T MOBILE US INCcall | $13,802,000 | +23.1% | 240,000 | 0.0% | 0.03% | +28.6% | |
| AMJ | Buy | JPMORGAN CHASE & COcall | $13,845,000 | +75.8% | 438,000 | +75.2% | 0.03% | +80.0% |
| IP | New | INTL PAPER COcall | $13,027,000 | – | 245,500 | +100.0% | 0.03% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,426,000 | – | 174,499 | +17449800.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,248,000 | +109.2% | 459,513 | +88.8% | 0.03% | +116.7% |
| ES | Buy | EVERSOURCE ENERGYcall | $13,294,000 | +2.7% | 240,700 | +0.8% | 0.03% | +8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $13,159,000 | +7.4% | 313,300 | +38.5% | 0.03% | +13.0% |
| L100PS | New | ARCONIC INCput | $13,475,000 | – | 726,858 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $13,242,000 | -42.3% | 240,289 | -53.6% | 0.03% | -39.5% |
| BLL | Sell | BALL CORPcall | $13,526,000 | -47.3% | 180,200 | -42.4% | 0.03% | -45.8% |
| SYF | Buy | SYNCHRONY FINLput | $13,442,000 | +39.2% | 370,600 | +7.4% | 0.03% | +44.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $13,218,000 | – | 226,525 | +100.0% | 0.03% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $13,403,000 | +157.6% | 182,600 | +135.0% | 0.03% | +160.0% |
| XOM | New | EXXON MOBIL CORP | $13,381,000 | – | 148,254 | +100.0% | 0.03% | – |
| DOW | Sell | DOW CHEM COput | $13,236,000 | -26.1% | 231,300 | -33.0% | 0.03% | -21.2% |
| MMM | Buy | 3M COput | $12,929,000 | +3.2% | 72,400 | +1.8% | 0.02% | +8.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $12,568,000 | +203.1% | 432,600 | +303.5% | 0.02% | +212.5% |
| EA | Sell | ELECTRONIC ARTS INCcall | $12,871,000 | -78.2% | 163,400 | -76.4% | 0.02% | -77.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $12,997,000 | +196.5% | 124,900 | +132.6% | 0.02% | +212.5% |
| F | Sell | FORD MTR CO DELput | $12,958,000 | -24.0% | 1,068,300 | -24.3% | 0.02% | -21.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,572,000 | – | 243,127 | +24312600.0% | 0.02% | – |
| BBY | Buy | BEST BUY INCcall | $12,971,000 | +86.6% | 304,000 | +66.9% | 0.02% | +92.3% |
| ETP | ENERGY TRANSFER PRTNRS L Pput | $12,820,000 | -3.2% | 358,000 | 0.0% | 0.02% | 0.0% | |
| APC | Sell | ANADARKO PETE CORPput | $12,391,000 | -1.5% | 177,700 | -10.5% | 0.02% | +4.3% |
| AVGO | Buy | BROADCOM LTDcall | $12,257,000 | +16.4% | 69,346 | +13.6% | 0.02% | +20.0% |
| TIF | Buy | TIFFANY & CO NEWput | $12,345,000 | +48.3% | 159,400 | +39.1% | 0.02% | +60.0% |
| KHC | Sell | KRAFT HEINZ COput | $12,277,000 | -8.6% | 140,600 | -6.3% | 0.02% | -4.0% |
| GWW | Sell | GRAINGER W W INC | $12,416,000 | -12.1% | 53,458 | -14.9% | 0.02% | -7.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $11,934,000 | +1673.3% | 435,400 | +1641.6% | 0.02% | +2200.0% |
| HAL | Sell | HALLIBURTON COput | $11,532,000 | -41.4% | 213,300 | -51.3% | 0.02% | -36.1% |
| RF | Sell | REGIONS FINL CORP NEWcall | $11,639,000 | +32.0% | 810,500 | -9.3% | 0.02% | +43.8% |
| POT | Sell | POTASH CORP SASK INCput | $11,843,000 | +10.5% | 654,700 | -0.3% | 0.02% | +15.0% |
| ABBV | Buy | ABBVIE INCput | $11,991,000 | +107.8% | 191,500 | +109.3% | 0.02% | +109.1% |
| BBT | Buy | BB&T CORPcall | $11,782,000 | +377.6% | 250,600 | +283.2% | 0.02% | +360.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $11,540,000 | +8.6% | 109,200 | +16.4% | 0.02% | +15.0% |
| CSX | Sell | CSX CORPcall | $11,637,000 | -22.3% | 323,900 | -34.0% | 0.02% | -17.9% |
| AET | Buy | AETNA INC NEWput | $11,880,000 | +160.5% | 95,800 | +142.5% | 0.02% | +187.5% |
| M | Buy | MACYS INCput | $11,306,000 | +3.1% | 315,700 | +6.7% | 0.02% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $11,369,000 | +662.5% | 153,500 | +620.7% | 0.02% | +633.3% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $11,094,000 | +91.1% | 586,100 | +36.1% | 0.02% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $11,234,000 | +42.3% | 261,000 | +2.6% | 0.02% | +46.7% |
| Z | Buy | ZILLOW GROUP INCput | $11,142,000 | +10.7% | 305,500 | +5.2% | 0.02% | +15.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $11,203,000 | +42.3% | 800,300 | +14.5% | 0.02% | +46.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $10,823,000 | -14.9% | 165,700 | -22.6% | 0.02% | -12.5% |
| EMN | Buy | EASTMAN CHEM COput | $10,522,000 | +413.5% | 139,900 | +361.7% | 0.02% | +425.0% |
| CPB | Buy | CAMPBELL SOUP COput | $10,794,000 | +33.4% | 178,500 | +20.6% | 0.02% | +40.0% |
| NVDA | Sell | NVIDIA CORPcall | $10,674,000 | -35.3% | 100,000 | -58.4% | 0.02% | -32.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $10,972,000 | -46.7% | 400,000 | +19.3% | 0.02% | -44.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $10,932,000 | -66.2% | 276,900 | -65.0% | 0.02% | -65.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $10,472,000 | +58.1% | 175,200 | +84.8% | 0.02% | +75.0% |
| AKS | Buy | AK STL HLDG CORPcall | $10,713,000 | +176.2% | 1,049,200 | +30.7% | 0.02% | +200.0% |
| VALE | Sell | VALE S Aput | $10,942,000 | -4.7% | 1,436,000 | -31.2% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INCput | $10,922,000 | +3075.0% | 255,900 | +2593.7% | 0.02% | +2000.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $10,827,000 | +93.0% | 46,900 | +121.2% | 0.02% | +110.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $10,382,000 | +47090.9% | 270,000 | +38471.4% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $10,070,000 | -46.1% | 153,900 | -39.0% | 0.02% | -42.9% |
| VXUS | New | VANGUARD STAR FDput | $10,094,000 | – | 220,000 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcall | $10,349,000 | -63.0% | 167,800 | -55.2% | 0.02% | -61.5% |
| UAA | Buy | UNDER ARMOUR INCput | $9,961,000 | -9.1% | 342,900 | +21.0% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,305,000 | +21.5% | 124,515 | +18.4% | 0.02% | +25.0% |
| APC | Buy | ANADARKO PETE CORP | $9,992,000 | +12.9% | 143,301 | +2.6% | 0.02% | +25.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $10,451,000 | – | 61,800 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,662,000 | +62.0% | 147,947 | +47.2% | 0.02% | +72.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,754,000 | +77.7% | 127,519 | +105.7% | 0.02% | +90.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $9,810,000 | +735.6% | 340,300 | +654.5% | 0.02% | +850.0% |
| ILG | New | ILG INC | $9,873,000 | – | 543,353 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORPcall | $9,505,000 | -68.8% | 131,600 | -70.3% | 0.02% | -66.1% |
| RIG | Buy | TRANSOCEAN LTDput | $9,688,000 | +92.1% | 657,600 | +39.1% | 0.02% | +111.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $9,672,000 | +129.3% | 124,600 | +136.4% | 0.02% | +137.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $9,659,000 | +15998.3% | 253,393 | +17999.5% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $9,668,000 | +21.9% | 956,300 | +12.6% | 0.02% | +26.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $9,834,000 | +131.6% | 88,000 | +175.0% | 0.02% | +137.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $9,858,000 | +18.9% | 403,500 | +41.8% | 0.02% | +26.7% |
| VMC | Buy | VULCAN MATLS COput | $9,586,000 | +28.7% | 76,600 | +16.9% | 0.02% | +35.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $9,530,000 | +715.9% | 133,800 | +736.2% | 0.02% | +850.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $9,715,000 | +677.2% | 194,900 | +507.2% | 0.02% | +850.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $9,606,000 | -14.4% | 117,100 | -21.8% | 0.02% | -9.5% |
| VIAB | Buy | VIACOM INC NEWput | $9,782,000 | +0.1% | 278,700 | +8.7% | 0.02% | +5.6% |
| CBOE | New | CBOE HLDGS INCcall | $9,938,000 | – | 134,500 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $9,944,000 | -23.2% | 130,000 | -11.1% | 0.02% | -20.8% |
| TSN | New | TYSON FOODS INCcl a | $9,619,000 | – | 155,947 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $9,142,000 | -20.4% | 84,600 | -28.5% | 0.02% | -14.3% |
| XME | Buy | SPDR SERIES TRUSTput | $9,360,000 | +48.8% | 307,800 | +29.8% | 0.02% | +50.0% |
| PLCE | Buy | CHILDRENS PL INC | $9,366,000 | +6144.0% | 92,782 | +4845.7% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $9,418,000 | – | 259,676 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER COput | $9,357,000 | -6.7% | 311,000 | -1.0% | 0.02% | -5.3% |
| WFM | Buy | WHOLE FOODS MKT INCput | $9,013,000 | +2120.0% | 293,000 | +1949.0% | 0.02% | +1700.0% |
| HAL | Sell | HALLIBURTON COcall | $9,248,000 | -50.2% | 171,000 | -58.6% | 0.02% | -47.1% |
| REGN | REGENERON PHARMACEUTICALSput | $9,177,000 | -8.7% | 25,000 | 0.0% | 0.02% | -5.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,270,000 | – | 30,723 | +3072200.0% | 0.02% | – |
| DDS | Buy | DILLARDS INCcall | $9,153,000 | +2283.6% | 146,000 | +2293.4% | 0.02% | +1700.0% |
| MET | Sell | METLIFE INCcall | $9,135,000 | -12.5% | 169,500 | -27.9% | 0.02% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $9,073,000 | -51.3% | 126,700 | -46.2% | 0.02% | -48.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $9,277,000 | +47.7% | 79,200 | +54.1% | 0.02% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $9,294,000 | +30.4% | 153,696 | +18.0% | 0.02% | +38.5% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $9,077,000 | – | 110,000 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $9,328,000 | +22109.5% | 294,994 | +24239.4% | 0.02% | – |
| GDXJ | VANECK VECTORS ETF TRcall | $9,086,000 | -28.8% | 288,000 | 0.0% | 0.02% | -25.0% | |
| APA | Buy | APACHE CORPput | $9,419,000 | +672.7% | 148,400 | +677.0% | 0.02% | +800.0% |
| APA | Buy | APACHE CORPcall | $8,969,000 | +532.5% | 141,300 | +536.5% | 0.02% | +500.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $9,205,000 | +66.1% | 341,300 | +26.0% | 0.02% | +80.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $9,257,000 | -12.0% | 154,900 | +2.9% | 0.02% | -10.0% |
| ECA | Buy | ENCANA CORPput | $8,970,000 | +14.2% | 764,000 | +1.9% | 0.02% | +20.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $9,198,000 | +8496.3% | 241,300 | +9552.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $9,296,000 | -77.6% | 101,600 | -76.2% | 0.02% | -76.6% |
| GD | Sell | GENERAL DYNAMICS CORPput | $8,684,000 | -23.8% | 50,300 | -31.5% | 0.02% | -19.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,640,000 | – | 106,142 | +10614100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $8,498,000 | -28.0% | 82,300 | -29.0% | 0.02% | -22.7% |
| TAP | Buy | MOLSON COORS BREWING COcall | $8,758,000 | +219.1% | 90,000 | +260.0% | 0.02% | +240.0% |
| AFL | Buy | AFLAC INCcall | $8,602,000 | +47.0% | 123,600 | +51.8% | 0.02% | +54.5% |
| TBT | Buy | PROSHARES TRcall | $8,809,000 | +137.8% | 215,800 | +84.1% | 0.02% | +142.9% |
| P | Buy | PANDORA MEDIA INCcall | $8,646,000 | +39.8% | 663,100 | +53.6% | 0.02% | +54.5% |
| CX | Sell | CEMEX SAB DE CVcall | $8,600,000 | -23.7% | 1,070,900 | -24.6% | 0.02% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $8,506,000 | -87.6% | 74,200 | -88.2% | 0.02% | -86.7% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $8,773,000 | -35.4% | 103,400 | -28.9% | 0.02% | -32.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $8,538,000 | +42.9% | 1,015,100 | -0.6% | 0.02% | +54.5% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $8,877,000 | -47.1% | 57,900 | -42.6% | 0.02% | -45.2% |
| S | Buy | SPRINT CORPcall | $8,790,000 | +125471.4% | 1,043,800 | +104280.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $8,921,000 | – | 6,085 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $8,598,000 | +563.9% | 240,100 | +586.0% | 0.02% | +750.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,574,000 | -49.1% | 49,660 | -54.3% | 0.02% | -45.2% |
| BIIB | New | BIOGEN INC | $8,611,000 | – | 30,365 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $8,523,000 | -11.4% | 109,000 | -8.5% | 0.02% | -5.6% |
| DHI | Sell | D R HORTON INCput | $8,849,000 | -67.8% | 323,800 | -64.4% | 0.02% | -66.7% |
| GLW | Buy | CORNING INCcall | $8,754,000 | +200.4% | 360,700 | +192.8% | 0.02% | +240.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $8,801,000 | +1.6% | 177,100 | -2.4% | 0.02% | +6.2% |
| ABT | Sell | ABBOTT LABScall | $8,489,000 | -53.7% | 221,000 | -49.1% | 0.02% | -50.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $8,234,000 | +159.1% | 154,720 | +183.0% | 0.02% | +166.7% |
| EL | Sell | LAUDER ESTEE COS INCcall | $8,108,000 | -39.0% | 106,000 | -29.3% | 0.02% | -36.0% |
| INTC | Sell | INTEL CORPcall | $8,055,000 | -93.9% | 222,100 | -93.7% | 0.02% | -93.5% |
| LVS | New | LAS VEGAS SANDS CORP | $7,998,000 | – | 149,739 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $8,152,000 | +87.0% | 203,800 | +117.7% | 0.02% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,061,000 | +155.6% | 89,247 | +186.2% | 0.02% | +166.7% |
| RRC | Sell | RANGE RES CORPcall | $8,264,000 | -28.1% | 240,400 | -19.0% | 0.02% | -23.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $8,215,000 | +33.7% | 71,300 | +37.1% | 0.02% | +45.5% |
| FL | Buy | FOOT LOCKER INCcall | $8,260,000 | +2948.0% | 116,500 | +2812.5% | 0.02% | +1500.0% |
| YELP | Buy | YELP INCcall | $8,016,000 | +80.4% | 210,200 | +97.2% | 0.02% | +100.0% |
| COP | Sell | CONOCOPHILLIPScall | $8,022,000 | -22.2% | 160,000 | -32.5% | 0.02% | -15.8% |
| FEZ | SPDR INDEX SHS FDSput | $8,365,000 | +2.1% | 250,000 | 0.0% | 0.02% | +6.7% | |
| PAYX | Sell | PAYCHEX INCcall | $8,194,000 | -20.7% | 134,600 | -24.6% | 0.02% | -15.8% |
| DISH | New | DISH NETWORK CORPcall | $8,168,000 | – | 141,000 | +100.0% | 0.02% | – |
| CATM | Sell | CARDTRONICS PLCcall | $8,186,000 | -8.2% | 150,000 | -25.0% | 0.02% | -5.9% |
| ETN | Buy | EATON CORP PLCcall | $8,372,000 | +811.0% | 124,800 | +791.4% | 0.02% | +700.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,405,000 | – | 121,920 | +12191900.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,050,000 | -9.3% | 50,300 | -20.7% | 0.02% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $7,901,000 | -74.3% | 103,500 | -66.3% | 0.02% | -73.7% |
| GG | Buy | GOLDCORP INC NEW | $7,670,000 | +947.8% | 564,005 | +1172.5% | 0.02% | +1400.0% |
| WOR | Buy | WORTHINGTON INDS INCput | $7,448,000 | +1533.3% | 157,000 | +1552.6% | 0.02% | +1400.0% |
| LMT | New | LOCKHEED MARTIN CORP | $7,717,000 | – | 30,874 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INCcall | $7,868,000 | – | 424,347 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $7,718,000 | +84.7% | 169,100 | +70.6% | 0.02% | +87.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $7,876,000 | +43.6% | 165,250 | +34.3% | 0.02% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $7,563,000 | -66.6% | 100,000 | -68.8% | 0.02% | -64.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,539,000 | – | 105,840 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,642,000 | – | 92,426 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITEDcall | $7,835,000 | +289.8% | 59,300 | +270.6% | 0.02% | +275.0% |
| AZO | AUTOZONE INCcall | $7,898,000 | +2.8% | 10,000 | 0.0% | 0.02% | +7.1% | |
| EWA | ISHAREScall | $7,611,000 | -3.2% | 376,200 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INCcall | $7,765,000 | +151.3% | 124,000 | +153.1% | 0.02% | +150.0% |
| FSLR | New | FIRST SOLAR INCcall | $7,746,000 | – | 241,400 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE LTDcall | $7,856,000 | -45.1% | 163,200 | -29.4% | 0.02% | -44.4% |
| A | New | AGILENT TECHNOLOGIES INCcall | $7,554,000 | – | 165,800 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $7,881,000 | – | 287,500 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORPcall | $7,725,000 | -15.8% | 55,000 | 0.0% | 0.02% | -11.8% | |
| DFS | Sell | DISCOVER FINL SVCSput | $7,425,000 | -13.4% | 103,000 | -32.1% | 0.02% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $7,716,000 | -25.6% | 65,900 | -22.4% | 0.02% | -21.1% |
| BBD | Buy | BANCO BRADESCO S Acall | $7,839,000 | +13898.2% | 900,000 | +14416.1% | 0.02% | – |
| YELP | Buy | YELP INCput | $7,731,000 | +75.7% | 202,800 | +92.2% | 0.02% | +87.5% |
| HUM | New | HUMANA INCput | $6,937,000 | – | 34,000 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCput | $7,246,000 | +3993.8% | 115,600 | +4028.6% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $6,929,000 | -31.0% | 105,600 | -32.4% | 0.01% | -26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,947,000 | +463.9% | 42,623 | +400.0% | 0.01% | +600.0% |
| HES | Buy | HESS CORPput | $7,370,000 | +291.4% | 118,300 | +237.0% | 0.01% | +366.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $7,382,000 | -73.9% | 107,300 | -73.3% | 0.01% | -73.6% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $7,212,000 | +99.9% | 63,200 | +121.0% | 0.01% | +100.0% |
| AMGN | Sell | AMGEN INCcall | $6,959,000 | -66.0% | 47,600 | -61.2% | 0.01% | -63.2% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $7,292,000 | -40.4% | 269,800 | -43.7% | 0.01% | -39.1% |
| DVA | New | DAVITA INC | $7,286,000 | – | 113,486 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDput | $6,940,000 | -3.4% | 467,800 | +2.8% | 0.01% | +7.7% |
| AMAT | Buy | APPLIED MATLS INCput | $7,015,000 | +2071.8% | 217,400 | +1931.8% | 0.01% | +1300.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,273,000 | -71.0% | 136,248 | -71.7% | 0.01% | -69.6% |
| IYR | Buy | ISHARES TRcall | $7,088,000 | +75.5% | 92,100 | +83.8% | 0.01% | +100.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,963,000 | -68.5% | 82,809 | -66.4% | 0.01% | -65.9% |
| BCS | Sell | BARCLAYS PLCput | $7,150,000 | +26.2% | 650,000 | -0.3% | 0.01% | +27.3% |
| KRE | Sell | SPDR SERIES TRUSTcall | $6,946,000 | -65.8% | 125,000 | -74.0% | 0.01% | -63.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $7,221,000 | +197.3% | 85,500 | +173.2% | 0.01% | +180.0% |
| GOOGL | Sell | ALPHABET INCcall | $7,289,000 | -30.3% | 9,200 | -29.2% | 0.01% | -26.3% |
| FIVE | Buy | FIVE BELOW INCcall | $7,033,000 | +4241.4% | 176,000 | +4300.0% | 0.01% | – |
| CI | CIGNA CORPORATIONput | $6,669,000 | +2.3% | 50,000 | 0.0% | 0.01% | +8.3% | |
| CL | Sell | COLGATE PALMOLIVE COcall | $6,511,000 | -57.7% | 99,500 | -52.0% | 0.01% | -55.2% |
| EWW | Sell | ISHAREScall | $6,771,000 | -86.8% | 154,000 | -85.5% | 0.01% | -86.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $6,664,000 | +502.5% | 24,800 | +520.0% | 0.01% | +550.0% |
| ANET | New | ARISTA NETWORKS INCcall | $6,474,000 | – | 66,900 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORPcall | $6,731,000 | – | 1,248,700 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDcall | $6,639,000 | +3.8% | 193,000 | +20.6% | 0.01% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,434,000 | +223.6% | 40,200 | +183.1% | 0.01% | +225.0% |
| KATE | Buy | KATE SPADE & COput | $6,669,000 | +689.2% | 357,200 | +624.5% | 0.01% | +550.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $6,478,000 | +77.7% | 22,500 | +66.7% | 0.01% | +85.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,411,000 | +53.5% | 432,332 | +63.4% | 0.01% | +62.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,673,000 | -1.1% | 207,956 | +21.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $6,466,000 | -29.3% | 106,200 | -32.8% | 0.01% | -23.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $6,458,000 | +37.1% | 200,000 | +33.3% | 0.01% | +44.4% |
| MOS | Buy | MOSAIC CO NEWcall | $6,718,000 | +69.4% | 229,000 | +41.3% | 0.01% | +85.7% |
| AA | New | ALCOA CORPput | $6,804,000 | – | 242,286 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $6,498,000 | -31.8% | 205,600 | -32.0% | 0.01% | -27.8% |
| YUM | Buy | YUM BRANDS INCcall | $6,637,000 | +1279.8% | 104,800 | +1877.4% | 0.01% | +1200.0% |
| SYF | New | SYNCHRONY FINLcall | $6,891,000 | – | 190,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $6,526,000 | – | 63,100 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COcall | $6,602,000 | +1250.1% | 191,300 | +1059.4% | 0.01% | +1200.0% |
| CATM | Sell | CARDTRONICS PLC | $6,290,000 | -36.2% | 115,272 | -47.9% | 0.01% | -33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $6,285,000 | +27226.1% | 500,000 | +24900.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $6,266,000 | -66.8% | 108,173 | -68.6% | 0.01% | -65.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $5,893,000 | -92.1% | 132,100 | -91.2% | 0.01% | -91.4% |
| RAD | Buy | RITE AID CORPcall | $5,879,000 | +143.8% | 713,500 | +127.6% | 0.01% | +200.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $5,979,000 | – | 140,000 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcall | $5,948,000 | – | 93,500 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCput | $6,344,000 | -29.1% | 80,600 | -33.9% | 0.01% | -29.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $5,958,000 | +25.9% | 78,000 | +11.0% | 0.01% | +33.3% |
| KATE | Buy | KATE SPADE & CO | $5,937,000 | +1549.2% | 317,982 | +1412.5% | 0.01% | +1100.0% |
| EDZ | DIREXION SHS ETF TRput | $6,313,000 | +12.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| V | Sell | VISA INCput | $6,328,000 | -8.3% | 81,100 | -2.8% | 0.01% | -7.7% |
| YHOO | Buy | YAHOO INCput | $5,994,000 | +152.8% | 155,000 | +181.8% | 0.01% | +200.0% |
| EOG | EOG RES INCcall | $6,369,000 | +4.5% | 63,000 | 0.0% | 0.01% | +9.1% | |
| GWPH | GW PHARMACEUTICALS PLCput | $6,202,000 | -15.8% | 55,500 | 0.0% | 0.01% | -14.3% | |
| LB | Buy | L BRANDS INCput | $6,269,000 | +7937.2% | 95,200 | +8554.5% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $5,388,000 | +10.9% | 183,700 | -7.5% | 0.01% | +22.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $5,607,000 | +153.6% | 142,000 | +102.6% | 0.01% | +175.0% |
| LLY | New | LILLY ELI & COput | $5,517,000 | – | 75,000 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCput | $5,365,000 | +7.3% | 147,200 | +1.4% | 0.01% | +22.2% |
| EMN | Sell | EASTMAN CHEM COcall | $5,625,000 | -52.7% | 74,800 | -57.5% | 0.01% | -50.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,545,000 | – | 202,972 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $5,375,000 | – | 191,449 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $5,861,000 | +6715.1% | 111,800 | +7885.7% | 0.01% | – |
| WUBA | Sell | 58 COM INCcall | $5,748,000 | -46.9% | 205,300 | -9.6% | 0.01% | -45.0% |
| LSI | Sell | LIFE STORAGE INCput | $5,458,000 | -21.1% | 64,000 | -17.7% | 0.01% | -15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,697,000 | +321.7% | 101,700 | +258.1% | 0.01% | +266.7% |
| AXTA | New | AXALTA COATING SYS LTDput | $5,766,000 | – | 212,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $5,753,000 | – | 49,658 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INCput | $5,417,000 | -60.9% | 85,500 | -52.2% | 0.01% | -57.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,400,000 | +32.1% | 134,994 | +53.8% | 0.01% | +37.5% |
| HUM | New | HUMANA INC | $5,587,000 | – | 27,381 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPput | $5,554,000 | -82.1% | 93,300 | -85.2% | 0.01% | -81.0% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $5,601,000 | +8.6% | 103,000 | 0.0% | 0.01% | +10.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $5,668,000 | -80.4% | 109,600 | -79.9% | 0.01% | -79.6% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $5,815,000 | -10.7% | 231,200 | -18.6% | 0.01% | -8.3% |
| CC | Buy | CHEMOURS COcall | $5,390,000 | +632.3% | 244,000 | +430.4% | 0.01% | +1000.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,542,000 | – | 274,340 | +27433900.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INCcall | $5,692,000 | +1594.0% | 70,900 | +1629.3% | 0.01% | +1000.0% |
| TTM | Buy | TATA MTRS LTDput | $5,586,000 | -8.1% | 162,400 | +6.8% | 0.01% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $5,828,000 | – | 137,107 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $5,364,000 | -21.3% | 65,400 | -28.1% | 0.01% | -15.4% |
| CAH | New | CARDINAL HEALTH INCcall | $5,664,000 | – | 78,700 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $5,484,000 | +62.9% | 94,000 | +46.9% | 0.01% | +83.3% |
| STT | Buy | STATE STR CORPcall | $5,604,000 | +224.7% | 72,100 | +190.7% | 0.01% | +266.7% |
| SEMG | New | SEMGROUP CORPcall | $5,014,000 | – | 120,100 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INCcall | $5,042,000 | +321.2% | 75,300 | +370.6% | 0.01% | +400.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $5,212,000 | -30.9% | 72,800 | -23.6% | 0.01% | -28.6% |
| HAS | Sell | HASBRO INCcall | $5,025,000 | -66.3% | 64,600 | -65.6% | 0.01% | -64.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,902,000 | +3.4% | 68,000 | -18.9% | 0.01% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $5,140,000 | +2820.5% | 50,000 | +2400.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $5,290,000 | +38.3% | 74,600 | +24.3% | 0.01% | +42.9% |
| CP | Sell | CANADIAN PAC RY LTDcall | $5,054,000 | -84.1% | 35,400 | -83.0% | 0.01% | -83.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $4,874,000 | +18.5% | 81,300 | +6.0% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL COput | $5,347,000 | +28.5% | 113,800 | +14.3% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $4,906,000 | +202.5% | 332,800 | +118.7% | 0.01% | +233.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $5,124,000 | -56.0% | 20,100 | -58.9% | 0.01% | -54.5% |
| MRO | Buy | MARATHON OIL CORPput | $4,871,000 | +25.9% | 281,300 | +14.8% | 0.01% | +42.9% |
| SNV | Buy | SYNOVUS FINL CORPcall | $4,888,000 | +59.8% | 119,000 | +26.6% | 0.01% | +66.7% |
| APC | Buy | ANADARKO PETE CORPcall | $5,229,000 | +415.7% | 75,000 | +368.8% | 0.01% | +400.0% |
| POT | Buy | POTASH CORP SASK INCcall | $5,301,000 | +81.2% | 293,000 | +63.5% | 0.01% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $4,951,000 | -43.3% | 161,700 | -38.0% | 0.01% | -37.5% |
| GPS | Buy | GAP INC DEL | $4,859,000 | +156.4% | 216,520 | +154.1% | 0.01% | +150.0% |
| M | Sell | MACYS INCcall | $4,988,000 | -16.0% | 139,300 | -13.1% | 0.01% | -9.1% |
| XME | Sell | SPDR SERIES TRUSTcall | $5,167,000 | -30.3% | 169,900 | -39.3% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INCcall | $5,173,000 | -35.2% | 49,000 | -51.8% | 0.01% | -33.3% |
| RTN | Buy | RAYTHEON COcall | $5,354,000 | +352.2% | 37,700 | +333.3% | 0.01% | +400.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $4,874,000 | -50.6% | 39,800 | -51.7% | 0.01% | -44.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $5,287,000 | +561.7% | 78,500 | +600.9% | 0.01% | +900.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,191,000 | +7886.2% | 123,600 | +10200.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $5,319,000 | – | 50,000 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORPput | $5,111,000 | +6.2% | 57,400 | -18.9% | 0.01% | +11.1% |
| LUMN | Buy | CENTURYLINK INCput | $5,194,000 | +95.2% | 218,400 | +125.2% | 0.01% | +100.0% |
| TSO | Buy | TESORO CORP | $5,325,000 | +1434.6% | 60,889 | +1294.9% | 0.01% | +900.0% |
| CXO | Buy | CONCHO RES INCcall | $4,467,000 | +150.1% | 33,700 | +159.2% | 0.01% | +200.0% |
| MO | Sell | ALTRIA GROUP INCcall | $4,801,000 | -23.0% | 71,000 | -28.0% | 0.01% | -25.0% |
| NRG | Sell | NRG ENERGY INCcall | $4,396,000 | +0.8% | 358,600 | -7.8% | 0.01% | +12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $4,500,000 | +3.4% | 302,000 | +0.7% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INCcall | $4,809,000 | -48.2% | 20,700 | -49.9% | 0.01% | -47.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,600,000 | +356.3% | 629,900 | +277.4% | 0.01% | +350.0% |
| RHT | Buy | RED HAT INC | $4,625,000 | +1340.8% | 66,359 | +1569.4% | 0.01% | +800.0% |
| WY | Buy | WEYERHAEUSER COcall | $4,395,000 | +366.6% | 146,100 | +395.3% | 0.01% | +350.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $4,627,000 | +2756.2% | 82,000 | +13566.7% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,824,000 | +2452.4% | 425,300 | +1446.5% | 0.01% | – |
| IBB | ISHARES TRput | $4,644,000 | -8.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORPput | $4,732,000 | +23.2% | 33,800 | +10.5% | 0.01% | +28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,405,000 | +152.9% | 345,247 | +144.2% | 0.01% | +200.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,764,000 | +14.3% | 88,697 | -14.0% | 0.01% | +12.5% |
| KMX | Buy | CARMAX INC | $4,622,000 | +24.8% | 71,780 | +3.4% | 0.01% | +28.6% |
| BP | Sell | BP PLCput | $4,666,000 | -38.8% | 124,800 | -42.4% | 0.01% | -35.7% |
| WMT | New | WAL-MART STORES INC | $4,611,000 | – | 66,706 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRcall | $4,607,000 | – | 41,800 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $4,818,000 | +9.0% | 178,200 | +11.4% | 0.01% | +12.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $4,803,000 | -30.7% | 330,700 | +17.1% | 0.01% | -30.8% |
| HES | Buy | HESS CORPcall | $4,428,000 | +166.3% | 71,100 | +129.4% | 0.01% | +200.0% |
| IMAX | Sell | IMAX CORPput | $4,396,000 | +1.6% | 140,000 | -6.2% | 0.01% | +12.5% |
| HSBC | Buy | HSBC HLDGS PLCput | $4,772,000 | +12.7% | 118,800 | +5.5% | 0.01% | +12.5% |
| GLUU | New | GLU MOBILE INCput | $4,850,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $4,527,000 | -82.1% | 114,700 | -81.4% | 0.01% | -80.9% |
| HRB | Buy | BLOCK H & R INCcall | $4,697,000 | +0.6% | 204,300 | +1.2% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,730,000 | +633.3% | 393,530 | +433.5% | 0.01% | +800.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $4,621,000 | +7120.3% | 71,800 | +7080.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $4,535,000 | -52.2% | 52,000 | -60.6% | 0.01% | -50.0% |
| GRUB | Buy | GRUBHUB INCcall | $4,782,000 | -11.7% | 127,100 | +0.9% | 0.01% | -10.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $4,448,000 | +41.5% | 128,400 | +18.9% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORPcall | $4,635,000 | +441.5% | 442,700 | +342.7% | 0.01% | +350.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $4,451,000 | +278.2% | 64,700 | +287.4% | 0.01% | +350.0% |
| MEOH | New | METHANEX CORPcall | $4,468,000 | – | 102,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,482,000 | -34.1% | 302,000 | +0.7% | 0.01% | -30.8% |
| COH | Sell | COACH INCcall | $4,021,000 | -9.5% | 114,800 | -5.5% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $3,867,000 | +530.8% | 62,600 | +552.1% | 0.01% | +700.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,952,000 | -14.2% | 31,600 | +9.3% | 0.01% | -11.1% |
| BEAV | Buy | B/E AEROSPACE INC | $4,168,000 | +395.6% | 69,248 | +325.6% | 0.01% | +300.0% |
| BDC | BELDEN INCcall | $4,112,000 | +8.4% | 55,000 | 0.0% | 0.01% | +14.3% | |
| BMS | Buy | BEMIS INCcall | $4,213,000 | +21.3% | 88,100 | +29.4% | 0.01% | +33.3% |
| CNX | Buy | CONSOL ENERGY INCput | $4,212,000 | +12.5% | 231,100 | +18.5% | 0.01% | +14.3% |
| GG | Sell | GOLDCORP INC NEWcall | $4,141,000 | -86.2% | 304,600 | -83.2% | 0.01% | -85.7% |
| HPQ | Buy | HP INC | $4,287,000 | +188.9% | 288,889 | +202.4% | 0.01% | +166.7% |
| IBN | Buy | ICICI BK LTDput | $4,135,000 | +5413.3% | 552,000 | +5420.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $4,200,000 | -27.5% | 34,300 | -29.0% | 0.01% | -27.3% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $4,090,000 | -54.1% | 26,500 | -58.1% | 0.01% | -52.9% |
| RSG | Buy | REPUBLIC SVCS INCput | $4,090,000 | +1924.8% | 71,700 | +1692.5% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $3,933,000 | +96.1% | 82,500 | +83.3% | 0.01% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,066,000 | -50.4% | 55,500 | -52.3% | 0.01% | -46.7% |
| IYT | Buy | ISHARES TRcall | $4,071,000 | +312.5% | 25,000 | +267.6% | 0.01% | +300.0% |
| IWO | ISHARES TRput | $3,849,000 | +3.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $4,075,000 | +1813.1% | 23,000 | +1816.7% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,140,000 | +1009.9% | 47,836 | +1020.0% | 0.01% | +700.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $3,901,000 | -21.6% | 126,854 | -16.4% | 0.01% | -11.1% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $4,126,000 | – | 350,000 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPcall | $3,975,000 | +7850.0% | 166,400 | +8220.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,338,000 | +351.9% | 99,500 | +264.5% | 0.01% | +300.0% |
| CX | Sell | CEMEX SAB DE CVput | $3,939,000 | -53.8% | 490,700 | -54.3% | 0.01% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $4,242,000 | +15.2% | 117,000 | +46.2% | 0.01% | +14.3% |
| KSU | New | KANSAS CITY SOUTHERN | $4,002,000 | – | 47,171 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $4,266,000 | -91.4% | 36,400 | -91.5% | 0.01% | -91.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $3,851,000 | +25.2% | 412,300 | +12.1% | 0.01% | +33.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,865,000 | +2346.2% | 329,788 | +2184.2% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,156,000 | -25.1% | 377,500 | -0.2% | 0.01% | -20.0% |
| WRK | Buy | WESTROCK COput | $4,062,000 | +1544.5% | 80,000 | +1468.6% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $3,982,000 | +4136.2% | 30,916 | +3962.5% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,336,000 | +321.0% | 105,267 | +375.5% | 0.01% | +300.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $4,055,000 | -61.9% | 43,000 | -69.9% | 0.01% | -60.0% |
| GLUU | New | GLU MOBILE INC | $3,594,000 | – | 1,852,686 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INCcall | $3,623,000 | +261.2% | 718,800 | +305.6% | 0.01% | +250.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $3,609,000 | +25.0% | 108,200 | +8.2% | 0.01% | +40.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $3,326,000 | -19.8% | 80,300 | -15.6% | 0.01% | -12.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,765,000 | -83.9% | 84,387 | -82.0% | 0.01% | -83.7% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $3,719,000 | – | 48,500 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcall | $3,376,000 | – | 144,500 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INCcall | $3,632,000 | -51.2% | 66,200 | -61.1% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COput | $3,512,000 | -60.5% | 52,100 | -61.7% | 0.01% | -56.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,480,000 | +14.5% | 42,600 | +16.7% | 0.01% | +16.7% |
| AYI | Sell | ACUITY BRANDS INCput | $3,740,000 | -36.9% | 16,200 | -27.7% | 0.01% | -36.4% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $3,825,000 | -88.5% | 79,100 | -88.6% | 0.01% | -88.7% |
| MRO | Sell | MARATHON OIL CORPcall | $3,786,000 | -15.7% | 218,600 | -23.0% | 0.01% | -12.5% |
| YELP | Buy | YELP INCcl a | $3,363,000 | +183.1% | 88,189 | +209.5% | 0.01% | +250.0% |
| MPLX | Sell | MPLX LPcall | $3,417,000 | -57.4% | 98,700 | -58.3% | 0.01% | -53.3% |
| CELG | Buy | CELGENE CORPcall | $3,658,000 | +11.5% | 31,600 | +0.6% | 0.01% | +16.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $3,654,000 | +348.9% | 114,600 | +351.2% | 0.01% | +250.0% |
| CALM | New | CAL MAINE FOODS INC | $3,672,000 | – | 83,114 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $3,420,000 | -50.5% | 500,000 | -40.6% | 0.01% | -46.2% |
| IP | Sell | INTL PAPER COput | $3,386,000 | -37.7% | 63,800 | -43.7% | 0.01% | -30.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $3,395,000 | +152.8% | 45,100 | +123.3% | 0.01% | +250.0% |
| TS | New | TENARIS S Acall | $3,571,000 | – | 100,000 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGput | $3,416,000 | +794.2% | 188,700 | +546.2% | 0.01% | +600.0% |
| WNR | Sell | WESTERN REFNG INCcall | $3,596,000 | -41.4% | 95,000 | -59.1% | 0.01% | -36.4% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $3,534,000 | – | 62,000 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L Cput | $3,367,000 | -31.6% | 32,400 | -23.6% | 0.01% | -22.2% |
| MOS | Buy | MOSAIC CO NEW | $3,534,000 | +58.8% | 120,498 | +32.4% | 0.01% | +75.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $3,609,000 | +430.7% | 48,100 | +381.0% | 0.01% | +600.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $3,794,000 | +76.6% | 134,200 | +50.3% | 0.01% | +75.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,756,000 | -42.2% | 203,922 | -44.4% | 0.01% | -41.7% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $3,694,000 | – | 87,300 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,622,000 | -96.5% | 108,652 | -96.5% | 0.01% | -96.3% |
| CF | Buy | CF INDS HLDGS INCput | $3,677,000 | +43.3% | 116,800 | +10.9% | 0.01% | +40.0% |
| ZNGA | Buy | ZYNGA INCput | $3,495,000 | +19.2% | 1,360,200 | +35.0% | 0.01% | +40.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $3,751,000 | -39.0% | 114,800 | -48.1% | 0.01% | -36.4% |
| CME | CME GROUP INC | $3,461,000 | +10.4% | 30,000 | 0.0% | 0.01% | +16.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,811,000 | +68.9% | 101,792 | +65.8% | 0.01% | +75.0% |
| ALL | Sell | ALLSTATE CORPput | $3,536,000 | -12.5% | 47,700 | -18.3% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $3,657,000 | -10.0% | 440,000 | -0.1% | 0.01% | -12.5% |
| KEY | Buy | KEYCORP NEWput | $3,346,000 | +1153.2% | 183,100 | +732.3% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $3,430,000 | -64.0% | 35,000 | -62.6% | 0.01% | -61.1% |
| ECA | Sell | ENCANA CORP | $3,620,000 | -15.3% | 308,384 | -24.4% | 0.01% | -12.5% |
| RAD | RITE AID CORPput | $3,378,000 | +7.1% | 410,000 | 0.0% | 0.01% | +16.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,419,000 | +5.3% | 45,099 | -6.4% | 0.01% | +16.7% |
| JNK | SPDR SERIES TRUSTput | $3,463,000 | -0.7% | 95,000 | 0.0% | 0.01% | +16.7% | |
| CME | Buy | CME GROUP INCput | $3,657,000 | +537.1% | 31,700 | +476.4% | 0.01% | +600.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,691,000 | -90.3% | 35,000 | -87.9% | 0.01% | -90.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $3,360,000 | +59.0% | 77,100 | +28.5% | 0.01% | +75.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,113,000 | +58.7% | 43,188 | +24.6% | 0.01% | +50.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $3,308,000 | – | 64,200 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $3,175,000 | +1588.8% | 36,600 | +1730.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $2,915,000 | – | 280,000 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INCput | $2,872,000 | -44.9% | 52,400 | -55.9% | 0.01% | -40.0% |
| PSX | Sell | PHILLIPS 66call | $3,059,000 | -68.0% | 35,400 | -70.2% | 0.01% | -66.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,969,000 | – | 77,220 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPcall | $2,826,000 | – | 172,000 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $2,882,000 | -50.5% | 316,000 | -65.3% | 0.01% | -45.5% |
| LHO | Buy | LASALLE HOTEL PPTYScall | $2,861,000 | +7428.9% | 93,900 | +5768.8% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,054,000 | -32.2% | 57,523 | -27.6% | 0.01% | -25.0% |
| TSO | Sell | TESORO CORPput | $3,200,000 | +1.3% | 36,600 | -7.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,226,000 | +199.5% | 24,000 | +172.7% | 0.01% | +200.0% |
| KR | Buy | KROGER COput | $2,957,000 | +71.1% | 85,700 | +47.3% | 0.01% | +100.0% |
| ADBE | Buy | ADOBE SYS INC | $2,838,000 | +2.5% | 27,570 | +8.1% | 0.01% | +20.0% |
| EQC | Sell | EQUITY COMWLTH | $3,181,000 | -0.7% | 105,203 | -0.8% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,214,000 | +2990.4% | 62,400 | +3020.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $3,293,000 | – | 52,000 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,871,000 | – | 54,764 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCput | $3,234,000 | +115.7% | 50,200 | +78.6% | 0.01% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,158,000 | +201.6% | 75,886 | +179.0% | 0.01% | +200.0% |
| YHOO | Buy | YAHOO INCcall | $2,861,000 | +89.6% | 74,000 | +111.4% | 0.01% | +100.0% |
| LEN | Buy | LENNAR CORPput | $3,084,000 | +505.9% | 71,800 | +498.3% | 0.01% | +500.0% |
| CLX | Buy | CLOROX CO DELcall | $3,084,000 | +39.2% | 25,700 | +45.2% | 0.01% | +50.0% |
| DHI | Sell | D R HORTON INC | $3,213,000 | -51.8% | 117,570 | -46.7% | 0.01% | -50.0% |
| SINA | SINA CORPcall | $2,888,000 | -17.7% | 47,500 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $3,135,000 | +2349.2% | 49,800 | +2390.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $3,078,000 | -28.3% | 57,122 | -40.8% | 0.01% | -25.0% |
| DISH | Buy | DISH NETWORK CORPput | $3,012,000 | +37.5% | 52,000 | +30.0% | 0.01% | +50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,005,000 | +4385.1% | 137,992 | +3292.1% | 0.01% | – |
| SFLY | SHUTTERFLY INCcall | $2,951,000 | +12.5% | 58,800 | 0.0% | 0.01% | +20.0% | |
| HPQ | Sell | HP INCput | $2,915,000 | -29.4% | 196,400 | -26.1% | 0.01% | -25.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $2,927,000 | +391.9% | 38,200 | +377.5% | 0.01% | +500.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,092,000 | – | 13,300 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,878,000 | -68.2% | 23,500 | -70.3% | 0.01% | -64.7% |
| TSCO | Sell | TRACTOR SUPPLY COput | $3,238,000 | -71.6% | 42,700 | -74.7% | 0.01% | -71.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,092,000 | -1.3% | 960,168 | +20.5% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,971,000 | +8.4% | 39,800 | +10.6% | 0.01% | +20.0% |
| P | Sell | PANDORA MEDIA INCput | $3,292,000 | -29.0% | 252,400 | -22.0% | 0.01% | -33.3% |
| SJM | Sell | SMUCKER J M COcall | $3,227,000 | -16.7% | 25,200 | -11.9% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORPput | $3,191,000 | -32.1% | 61,300 | -36.3% | 0.01% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcall | $3,162,000 | -16.8% | 35,000 | -6.9% | 0.01% | -14.3% |
| MTOR | New | MERITOR INCcall | $3,105,000 | – | 250,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COput | $3,226,000 | +369.6% | 65,600 | +389.6% | 0.01% | +500.0% |
| TWX | Sell | TIME WARNER INC | $2,827,000 | -47.1% | 29,282 | -56.4% | 0.01% | -40.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $2,917,000 | +11568.0% | 228,600 | +11330.0% | 0.01% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $3,234,000 | -39.2% | 150,000 | +13.2% | 0.01% | -40.0% |
| MTOR | New | MERITOR INCput | $3,105,000 | – | 250,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,078,000 | – | 28,937 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $2,985,000 | – | 74,067 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $3,304,000 | -35.9% | 22,600 | -26.9% | 0.01% | -40.0% |
| HUN | Sell | HUNTSMAN CORPcall | $2,862,000 | -75.2% | 150,000 | -78.8% | 0.01% | -71.4% |
| AY | New | ATLANTICA YIELD PLCput | $2,953,000 | – | 152,600 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEcall | $3,218,000 | +177.4% | 14,400 | +176.9% | 0.01% | +200.0% |
| ETR | New | ENTERGY CORP NEWput | $3,205,000 | – | 43,600 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,941,000 | +5782.0% | 230,500 | +5662.5% | 0.01% | – |
| ECL | Buy | ECOLAB INCcall | $2,813,000 | +54.1% | 24,000 | +60.0% | 0.01% | +100.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $3,248,000 | +31.8% | 386,000 | -8.4% | 0.01% | +20.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,896,000 | -40.5% | 199,427 | +0.7% | 0.01% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $3,004,000 | -45.0% | 53,000 | -54.8% | 0.01% | -40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $2,974,000 | +116.9% | 79,400 | +112.3% | 0.01% | +100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $2,599,000 | – | 95,569 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCput | $2,762,000 | -75.2% | 42,100 | -75.7% | 0.01% | -76.2% |
| SAP | Buy | SAP SEspon adr | $2,647,000 | +140.4% | 30,626 | +154.2% | 0.01% | +150.0% |
| BOFI | Buy | BOFI HLDG INC | $2,491,000 | +53.1% | 87,236 | +20.1% | 0.01% | +66.7% |
| MTDR | New | MATADOR RES COput | $2,674,000 | – | 103,800 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $2,452,000 | +113.0% | 57,000 | +53.6% | 0.01% | +150.0% |
| TRP | New | TRANSCANADA CORPcall | $2,709,000 | – | 60,000 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $2,506,000 | +313.5% | 298,026 | +187.9% | 0.01% | +400.0% |
| PH | New | PARKER HANNIFIN CORP | $2,736,000 | – | 19,543 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $2,476,000 | -54.5% | 57,600 | -50.5% | 0.01% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,643,000 | +789.9% | 29,800 | +562.2% | 0.01% | +400.0% |
| EIX | New | EDISON INTLcall | $2,340,000 | – | 32,500 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $2,658,000 | +109.3% | 35,300 | +84.8% | 0.01% | +150.0% |
| PSX | Sell | PHILLIPS 66put | $2,334,000 | -52.3% | 27,000 | -55.5% | 0.01% | -44.4% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $2,639,000 | -5.4% | 140,000 | +50.5% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $2,625,000 | +214.0% | 22,400 | +211.1% | 0.01% | +150.0% |
| IOC | New | INTEROIL CORPput | $2,379,000 | – | 50,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $2,700,000 | – | 701,252 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCput | $2,770,000 | +39.6% | 39,800 | +44.2% | 0.01% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $2,337,000 | +13.0% | 58,200 | +5.8% | 0.01% | +25.0% |
| MYL | MYLAN N Vcall | $2,381,000 | +0.1% | 62,400 | 0.0% | 0.01% | +25.0% | |
| SEE | New | SEALED AIR CORP NEW | $2,485,000 | – | 54,805 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,359,000 | – | 82,329 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Aput | $2,401,000 | +214.7% | 47,100 | +194.4% | 0.01% | +400.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $2,591,000 | +2811.2% | 52,500 | +2525.0% | 0.01% | – |
| EXR | EXTRA SPACE STORAGE INCcall | $2,734,000 | -2.7% | 35,400 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,739,000 | +14.7% | 55,500 | +3.2% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INCput | $2,476,000 | +8.4% | 12,400 | +8.8% | 0.01% | +25.0% |
| COH | Sell | COACH INCput | $2,458,000 | -12.7% | 70,200 | -8.8% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $2,705,000 | +19221.4% | 15,303 | +18337.3% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,548,000 | – | 90,165 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,770,000 | +105.6% | 37,800 | +97.9% | 0.01% | +150.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $2,588,000 | -60.2% | 33,900 | -47.8% | 0.01% | -58.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,575,000 | -45.7% | 56,400 | -49.9% | 0.01% | -44.4% |
| INFO | New | IHS MARKIT LTDcall | $2,479,000 | – | 70,000 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $2,599,000 | -58.7% | 18,200 | -55.8% | 0.01% | -58.3% |
| CMA | Sell | COMERICA INCput | $2,417,000 | -70.3% | 35,500 | -79.3% | 0.01% | -66.7% |
| ZNGA | Buy | ZYNGA INCcl a | $2,487,000 | +82800.0% | 967,819 | +95251.6% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $2,312,000 | +824.8% | 32,600 | +781.1% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,692,000 | – | 36,346 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPcall | $2,543,000 | – | 82,500 | +100.0% | 0.01% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $2,378,000 | -44.9% | 125,000 | -56.1% | 0.01% | -37.5% |
| TPX | New | TEMPUR SEALY INTL INC | $2,789,000 | – | 40,847 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INCcall | $2,638,000 | +52.8% | 40,600 | +18.7% | 0.01% | +66.7% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,660,000 | -67.4% | 56,100 | -72.6% | 0.01% | -66.7% |
| FCEA | New | FOREST CITY RLTY TR INCput | $2,501,000 | – | 120,000 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $2,808,000 | -24.4% | 39,500 | -23.3% | 0.01% | -28.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,372,000 | +72.9% | 27,164 | +77.2% | 0.01% | +66.7% |
| PVG | Sell | PRETIUM RES INC | $2,520,000 | -29.3% | 305,860 | -11.9% | 0.01% | -28.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,681,000 | +426.7% | 9,313 | +393.5% | 0.01% | +400.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $2,313,000 | +322.9% | 16,200 | +406.2% | 0.01% | +400.0% |
| TECK | Sell | TECK RESOURCES LTDput | $2,444,000 | -9.4% | 122,000 | -18.5% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $2,417,000 | +7453.1% | 230,000 | +11400.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $2,503,000 | -30.9% | 65,000 | -22.6% | 0.01% | -28.6% |
| LLY | Buy | LILLY ELI & CO | $2,682,000 | +109.7% | 36,470 | +128.8% | 0.01% | +150.0% |
| LB | New | L BRANDS INC | $2,356,000 | – | 35,784 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $2,663,000 | – | 125,100 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,430,000 | – | 43,353 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $2,576,000 | – | 100,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $2,623,000 | +184.2% | 70,000 | +178.9% | 0.01% | +150.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,434,000 | +20.4% | 58,500 | +11.4% | 0.01% | +25.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,613,000 | – | 134,988 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPput | $2,553,000 | +870.7% | 54,300 | +675.7% | 0.01% | – |
| VRSN | Sell | VERISIGN INCcall | $2,411,000 | -69.1% | 31,700 | -68.2% | 0.01% | -64.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,420,000 | +63.5% | 46,141 | +62.3% | 0.01% | +66.7% |
| PXD | Sell | PIONEER NAT RES COput | $2,341,000 | -54.2% | 13,000 | -52.7% | 0.01% | -44.4% |
| WFM | New | WHOLE FOODS MKT INC | $2,540,000 | – | 82,572 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INCput | $2,664,000 | -18.3% | 7,000 | -22.2% | 0.01% | -16.7% |
| EMN | New | EASTMAN CHEM CO | $2,500,000 | – | 33,238 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDcall | $2,502,000 | +66.1% | 69,900 | +60.7% | 0.01% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,516,000 | +343.7% | 450,000 | +815.5% | 0.01% | +400.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $2,361,000 | -33.8% | 60,500 | -39.7% | 0.01% | -28.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $2,516,000 | +9.0% | 450,000 | +125.0% | 0.01% | +25.0% |
| FLR | New | FLUOR CORP NEWcall | $2,321,000 | – | 44,200 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $2,561,000 | +989.8% | 67,200 | +1121.8% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $2,524,000 | +82.4% | 72,800 | +52.9% | 0.01% | +66.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,071,000 | -3.4% | 130,248 | -2.1% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $2,005,000 | +166.6% | 23,100 | +188.8% | 0.00% | +300.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $2,008,000 | +1344.6% | 104,000 | +1184.0% | 0.00% | – |
| HOLX | HOLOGIC INCcall | $2,006,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUITcall | $2,144,000 | +2684.4% | 18,700 | +2571.4% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,842,000 | -15.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,172,000 | -55.3% | 15,100 | -53.3% | 0.00% | -55.6% |
| ABT | Sell | ABBOTT LABSput | $2,297,000 | -34.4% | 59,800 | -27.8% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,994,000 | -19.0% | 19,400 | -30.5% | 0.00% | -20.0% |
| PPL | Sell | PPL CORPput | $1,926,000 | -85.7% | 56,600 | -85.5% | 0.00% | -84.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $2,065,000 | -82.0% | 20,000 | -82.3% | 0.00% | -81.0% |
| VEEV | Buy | VEEVA SYS INCput | $1,951,000 | +671.1% | 48,000 | +686.9% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $1,816,000 | +49.1% | 8,200 | +20.6% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,934,000 | -78.7% | 23,380 | -82.7% | 0.00% | -76.5% |
| OLED | UNIVERSAL DISPLAY CORPcall | $2,252,000 | +1.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,049,000 | +661.7% | 89,330 | +604.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $2,194,000 | -19.2% | 199,438 | -36.2% | 0.00% | -20.0% |
| MGA | Buy | MAGNA INTL INCput | $1,992,000 | +479.1% | 45,900 | +473.8% | 0.00% | +300.0% |
| MTN | New | VAIL RESORTS INCput | $1,872,000 | – | 11,600 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,792,000 | – | 245,436 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRput | $1,890,000 | -64.8% | 46,300 | -72.8% | 0.00% | -60.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,275,000 | -86.7% | 33,300 | -89.7% | 0.00% | -87.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,049,000 | – | 44,887 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $2,298,000 | -62.7% | 19,900 | -63.6% | 0.00% | -63.6% |
| DHI | Buy | D R HORTON INCcall | $2,242,000 | +0.9% | 82,000 | +11.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,956,000 | -84.0% | 30,100 | -84.9% | 0.00% | -82.6% |
| LEN | Buy | LENNAR CORPcall | $2,182,000 | +759.1% | 50,800 | +746.7% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $2,003,000 | -41.2% | 35,500 | -51.6% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPcall | $2,268,000 | -73.7% | 63,900 | -75.3% | 0.00% | -75.0% |
| IMMR | New | IMMERSION CORPput | $1,860,000 | – | 175,000 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $1,893,000 | -64.0% | 29,600 | -66.9% | 0.00% | -60.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,887,000 | -72.5% | 5,000 | -69.1% | 0.00% | -69.2% |
| ADBE | Sell | ADOBE SYS INCput | $1,822,000 | -88.3% | 17,700 | -87.6% | 0.00% | -86.2% |
| EXEL | New | EXELIXIS INCcall | $2,237,000 | – | 150,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $2,237,000 | – | 150,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,073,000 | – | 19,664 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $1,870,000 | -35.5% | 96,600 | -10.1% | 0.00% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $2,279,000 | +38.4% | 9,800 | +27.3% | 0.00% | +33.3% |
| AOS | Buy | SMITH A Ocall | $1,952,000 | +392.9% | 41,200 | +930.0% | 0.00% | +300.0% |
| SNA | Buy | SNAP ON INCcall | $2,159,000 | +91.9% | 12,600 | +70.3% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COcall | $2,262,000 | -73.0% | 46,000 | -71.8% | 0.00% | -75.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $2,155,000 | -64.2% | 43,200 | -72.1% | 0.00% | -63.6% |
| PRXL | New | PAREXEL INTL CORPput | $1,972,000 | – | 30,000 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,991,000 | +2270.2% | 184,000 | +2966.7% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $1,821,000 | -61.8% | 76,345 | -58.0% | 0.00% | -55.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,259,000 | -54.2% | 171,230 | -62.3% | 0.00% | -55.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,293,000 | -66.4% | 24,721 | -67.9% | 0.00% | -69.2% |
| TROX | Buy | TRONOX LTDcall | $1,789,000 | +460.8% | 173,600 | +409.1% | 0.00% | +300.0% |
| PDCO | New | PATTERSON COMPANIES INCput | $2,154,000 | – | 52,500 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $2,282,000 | -65.5% | 19,100 | -64.6% | 0.00% | -66.7% |
| ETR | Buy | ENTERGY CORP NEWcall | $2,220,000 | +262.2% | 30,200 | +277.5% | 0.00% | +300.0% |
| AY | New | ATLANTICA YIELD PLC | $1,791,000 | – | 92,580 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $2,203,000 | – | 75,000 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $2,013,000 | -6.2% | 100,000 | -2.0% | 0.00% | 0.0% |
| SPLS | New | STAPLES INCput | $1,810,000 | – | 200,000 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $2,130,000 | +35.8% | 27,400 | +21.8% | 0.00% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,863,000 | -89.0% | 52,400 | -92.3% | 0.00% | -87.1% |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,026,000 | +420.8% | 12,400 | +416.7% | 0.00% | +300.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $2,242,000 | -88.5% | 35,400 | -85.9% | 0.00% | -88.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,074,000 | -10.3% | 205,160 | -17.2% | 0.00% | 0.0% |
| AMGN | New | AMGEN INC | $1,895,000 | – | 12,961 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $2,195,000 | +427.6% | 32,400 | +383.6% | 0.00% | +300.0% |
| DDS | Buy | DILLARDS INCcl a | $1,911,000 | +19010.0% | 30,478 | +19690.9% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $2,244,000 | +54.1% | 61,200 | +43.7% | 0.00% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $2,216,000 | +4516.7% | 37,654 | +4514.5% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,853,000 | +2054.7% | 56,384 | +1846.3% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $2,228,000 | – | 250,000 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $1,792,000 | – | 87,000 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $2,220,000 | -15.0% | 104,000 | +4.0% | 0.00% | -20.0% |
| TPH | New | TRI POINTE GROUP INCcall | $2,296,000 | – | 200,000 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $1,831,000 | +137.8% | 44,000 | +120.0% | 0.00% | +300.0% |
| CE | Buy | CELANESE CORP DELput | $2,203,000 | +425.8% | 28,000 | +344.4% | 0.00% | +300.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $2,157,000 | – | 29,300 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $2,016,000 | – | 52,137 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,994,000 | +122.0% | 44,900 | +80.3% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,935,000 | +50.9% | 19,700 | +49.2% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCput | $2,152,000 | +103.2% | 10,000 | +127.3% | 0.00% | +100.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,297,000 | -90.1% | 90,289 | -89.9% | 0.00% | -90.7% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,816,000 | -0.5% | 34,200 | +6.2% | 0.00% | +33.3% |
| THC | TENET HEALTHCARE CORPput | $1,855,000 | -34.5% | 125,000 | 0.0% | 0.00% | -20.0% | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,025,000 | +532.8% | 26,100 | +552.5% | 0.00% | +300.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,225,000 | -9.0% | 72,100 | -4.8% | 0.00% | -20.0% |
| RHT | Sell | RED HAT INCcall | $1,950,000 | -24.1% | 28,000 | -11.9% | 0.00% | -20.0% |
| AGCO | New | AGCO CORPcall | $1,892,000 | – | 32,700 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $2,179,000 | – | 27,104 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $2,017,000 | -20.4% | 529,200 | +3.6% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $2,153,000 | -33.7% | 35,600 | -40.1% | 0.00% | -33.3% |
| RRC | Buy | RANGE RES CORPput | $2,103,000 | +2596.2% | 61,200 | +2960.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $2,080,000 | -23.4% | 27,700 | -16.3% | 0.00% | -20.0% |
| HCA | Sell | HCA HOLDINGS INCput | $1,851,000 | -98.3% | 25,000 | -98.3% | 0.00% | -98.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $2,071,000 | -48.5% | 132,800 | -49.2% | 0.00% | -42.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,262,000 | -15.2% | 296,514 | +14.5% | 0.00% | -20.0% |
| HBI | Buy | HANESBRANDS INCcall | $2,083,000 | +410.5% | 96,600 | +500.0% | 0.00% | +300.0% |
| TRUE | New | TRUECAR INCcall | $1,800,000 | – | 144,000 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $2,084,000 | +249.7% | 173,400 | +154.3% | 0.00% | +300.0% |
| BHP | Sell | BHP BILLITON LTDput | $1,991,000 | -20.4% | 55,600 | -23.0% | 0.00% | -20.0% |
| HOG | HARLEY DAVIDSON INCcall | $2,275,000 | +10.9% | 39,000 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,290,000 | -23.3% | 300,200 | +3.5% | 0.00% | -33.3% |
| ALRM | Sell | ALARM COM HLDGS INCcall | $1,806,000 | -93.7% | 64,900 | -93.5% | 0.00% | -92.5% |
| WWAV | WHITEWAVE FOODS COcall | $1,946,000 | +2.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORPput | $2,291,000 | -75.9% | 12,600 | -78.5% | 0.00% | -77.8% |
| WY | Sell | WEYERHAEUSER CO | $1,910,000 | -47.9% | 63,477 | -44.7% | 0.00% | -42.9% |
| HAS | Sell | HASBRO INC | $2,110,000 | -72.1% | 27,118 | -71.6% | 0.00% | -71.4% |
| QEP | Sell | QEP RES INCput | $1,841,000 | -75.8% | 100,000 | -74.4% | 0.00% | -71.4% |
| CCL | Sell | CARNIVAL CORPcall | $2,031,000 | -39.4% | 39,000 | -43.2% | 0.00% | -33.3% |
| HL | Sell | HECLA MNG COcall | $2,260,000 | -8.9% | 431,300 | -0.9% | 0.00% | -20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $2,183,000 | +248.2% | 311,000 | +211.0% | 0.00% | +300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,145,000 | +36.9% | 305,500 | +22.2% | 0.00% | +33.3% |
| MELI | Sell | MERCADOLIBRE INCput | $1,920,000 | -30.8% | 12,300 | -18.0% | 0.00% | -20.0% |
| CREE | Sell | CREE INCcall | $1,905,000 | -9.5% | 72,100 | -12.1% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INCput | $1,733,000 | – | 10,600 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,299,000 | -92.6% | 32,000 | -92.2% | 0.00% | -90.9% |
| CXO | New | CONCHO RES INCput | $1,378,000 | – | 10,400 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $1,735,000 | -46.6% | 24,900 | -38.1% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $1,548,000 | +42.4% | 36,279 | +21.2% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $1,357,000 | +20.0% | 37,000 | +11.8% | 0.00% | +50.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,330,000 | -16.7% | 160,000 | -7.7% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDput | $1,588,000 | – | 42,000 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $1,544,000 | -80.3% | 31,800 | -83.9% | 0.00% | -80.0% |
| BRSWQ | New | BRISTOW GROUP INCcall | $1,434,000 | – | 70,000 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $1,683,000 | -32.9% | 14,600 | -39.2% | 0.00% | -40.0% |
| BCOR | Buy | BLUCORA INC | $1,500,000 | +217.1% | 101,721 | +140.7% | 0.00% | +200.0% |
| CTXS | New | CITRIX SYS INCcall | $1,787,000 | – | 20,000 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,423,000 | -49.0% | 12,400 | -45.4% | 0.00% | -40.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,338,000 | -84.8% | 51,159 | -85.0% | 0.00% | -81.2% |
| SPLK | Buy | SPLUNK INCput | $1,589,000 | +530.6% | 31,100 | +623.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $1,394,000 | -19.8% | 15,600 | -23.5% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTDcall | $1,642,000 | +12.9% | 102,000 | +2.0% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWcall | $1,318,000 | – | 32,500 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,407,000 | -24.2% | 130,000 | -3.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCput | $1,657,000 | -79.2% | 20,600 | -80.0% | 0.00% | -80.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $1,642,000 | +584.2% | 13,800 | +590.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,415,000 | -38.9% | 33,162 | -45.3% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,616,000 | +409.8% | 50,500 | +320.8% | 0.00% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,622,000 | +1101.5% | 24,000 | +1100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $1,695,000 | +13.6% | 41,750 | +40.3% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPput | $1,402,000 | -29.4% | 50,000 | -16.4% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,323,000 | -27.2% | 16,000 | -40.7% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $1,591,000 | +554.7% | 38,900 | +594.6% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $1,735,000 | – | 16,800 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $1,455,000 | +329.2% | 17,000 | +295.3% | 0.00% | +200.0% |
| BBY | Sell | BEST BUY INCput | $1,723,000 | -9.0% | 40,400 | -18.5% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORPcall | $1,314,000 | +20.1% | 42,400 | +28.1% | 0.00% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,310,000 | -97.7% | 16,600 | -97.6% | 0.00% | -97.2% |
| TOL | Buy | TOLL BROTHERS INCput | $1,530,000 | +250.1% | 49,300 | +237.7% | 0.00% | +200.0% |
| KBH | Buy | KB HOMEcall | $1,356,000 | +278.8% | 85,800 | +286.5% | 0.00% | +200.0% |
| KBH | Buy | KB HOMEput | $1,278,000 | +48.8% | 80,900 | +51.8% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,297,000 | +152.3% | 108,100 | +234.7% | 0.00% | +200.0% |
| HRB | Buy | BLOCK H & R INC | $1,345,000 | +556.1% | 58,505 | +561.3% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $1,352,000 | +418.0% | 51,000 | +410.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $1,303,000 | -10.3% | 27,200 | -2.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,363,000 | +9.4% | 12,500 | +21.9% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,528,000 | +50.5% | 18,100 | +38.2% | 0.00% | +50.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $1,363,000 | -10.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEWcall | $1,413,000 | +96.8% | 77,300 | +31.0% | 0.00% | +200.0% |
| KOS | New | KOSMOS ENERGY LTDcall | $1,577,000 | – | 225,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $1,678,000 | -59.4% | 13,100 | -57.0% | 0.00% | -62.5% |
| PNRA | New | PANERA BREAD COput | $1,743,000 | – | 8,500 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,417,000 | -60.8% | 108,668 | -56.9% | 0.00% | -57.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,315,000 | +292.5% | 15,571 | +260.5% | 0.00% | +200.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $1,591,000 | -89.8% | 37,000 | -88.9% | 0.00% | -89.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,508,000 | -29.5% | 6,484 | -35.2% | 0.00% | -25.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,309,000 | +16.3% | 211,437 | +5.0% | 0.00% | +50.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $1,527,000 | -97.8% | 25,800 | -97.6% | 0.00% | -97.7% |
| CSTE | New | CAESARSTONE LTDput | $1,464,000 | – | 51,100 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,776,000 | -78.0% | 14,200 | -72.0% | 0.00% | -80.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,580,000 | – | 12,633 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,757,000 | +49.9% | 15,400 | +65.6% | 0.00% | +50.0% |
| ALR | New | ALERE INCcall | $1,461,000 | – | 37,500 | +100.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COput | $1,577,000 | +8.3% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $1,350,000 | +276.0% | 100,000 | +239.0% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INCcall | $1,557,000 | +7314.3% | 38,300 | +7560.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $1,526,000 | – | 106,000 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $1,681,000 | +214.2% | 26,300 | +189.0% | 0.00% | +200.0% |
| PKX | POSCOput | $1,655,000 | +2.9% | 31,500 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INCcall | $1,466,000 | +50.8% | 53,200 | +65.7% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,627,000 | -66.0% | 66,604 | -59.4% | 0.00% | -66.7% |
| PAY | Buy | VERIFONE SYS INCcall | $1,330,000 | +371.6% | 75,000 | +319.0% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $1,698,000 | +42.7% | 25,200 | +38.5% | 0.00% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,666,000 | -58.8% | 6,200 | -57.5% | 0.00% | -57.1% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,284,000 | +39.4% | 10,000 | +49.3% | 0.00% | +50.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,378,000 | -44.4% | 24,790 | -45.5% | 0.00% | -40.0% |
| BNS | Buy | BANK N S HALIFAXput | $1,464,000 | +1281.1% | 26,300 | +1215.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,533,000 | – | 94,040 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $1,422,000 | – | 40,800 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $1,708,000 | – | 18,700 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,366,000 | +128.8% | 20,600 | +62.2% | 0.00% | +200.0% |
| GIMO | Buy | GIGAMON INCcall | $1,526,000 | +797.6% | 33,500 | +980.6% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $1,715,000 | -10.1% | 34,700 | -20.4% | 0.00% | -25.0% |
| OKE | New | ONEOK INC NEWput | $1,722,000 | – | 30,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,547,000 | – | 71,500 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $1,646,000 | +1156.5% | 67,500 | +1025.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $1,511,000 | +13.0% | 12,000 | +22.4% | 0.00% | +50.0% |
| IOC | Buy | INTEROIL CORP | $1,492,000 | +276.8% | 31,358 | +303.0% | 0.00% | +200.0% |
| PCG | Buy | PG&E CORPput | $1,362,000 | +458.2% | 22,400 | +460.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,441,000 | -61.6% | 21,200 | -66.9% | 0.00% | -57.1% |
| L100PS | New | ARCONIC INC | $1,766,000 | – | 95,266 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,779,000 | -75.6% | 26,700 | -80.6% | 0.00% | -78.6% |
| EXC | Buy | EXELON CORP | $1,749,000 | +130.1% | 49,269 | +116.0% | 0.00% | +200.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,312,000 | -83.4% | 20,182 | -84.4% | 0.00% | -80.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,406,000 | -84.0% | 21,100 | -87.3% | 0.00% | -81.2% |
| AMAT | New | APPLIED MATLS INC | $1,738,000 | – | 53,865 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INCput | $1,448,000 | +10.7% | 233,900 | 0.0% | 0.00% | +50.0% | |
| SAN | BANCO SANTANDER SAcall | $1,684,000 | +17.5% | 325,000 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,280,000 | -92.0% | 19,700 | -92.5% | 0.00% | -90.0% |
| JMBA | New | JAMBA INCput | $1,442,000 | – | 140,000 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,292,000 | +262.9% | 7,300 | +265.0% | 0.00% | +200.0% |
| DY | Buy | DYCOM INDS INCput | $1,743,000 | +431.4% | 21,700 | +442.5% | 0.00% | +200.0% |
| KRE | New | SPDR SERIES TRUSTput | $1,667,000 | – | 30,000 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $1,330,000 | – | 6,178 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $1,399,000 | +6895.0% | 186,834 | +6945.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $1,440,000 | -27.1% | 9,200 | -45.9% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $1,304,000 | -52.6% | 51,351 | -59.7% | 0.00% | -40.0% |
| TER | New | TERADYNE INCcall | $1,440,000 | – | 56,700 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,498,000 | +29.7% | 29,065 | +30.8% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INCput | $1,295,000 | -43.7% | 30,000 | -52.2% | 0.00% | -25.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $1,476,000 | +228.7% | 12,300 | +207.5% | 0.00% | +200.0% |
| ECL | Buy | ECOLAB INCput | $1,406,000 | +3.2% | 12,000 | +7.1% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INCput | $1,786,000 | +46.3% | 27,500 | +13.6% | 0.00% | +50.0% |
| DBA | POWERSHS DB MULTI SECT COMMput | $1,498,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,730,000 | -23.0% | 54,734 | -23.3% | 0.00% | -25.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,311,000 | +157.1% | 15,400 | +156.7% | 0.00% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,555,000 | +72.2% | 108,300 | +18.2% | 0.00% | +50.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,683,000 | – | 22,038 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCput | $1,457,000 | +10.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
| SNPS | New | SYNOPSYS INCcall | $1,377,000 | – | 23,400 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $1,722,000 | – | 150,000 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,513,000 | – | 83,123 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,390,000 | +141.3% | 51,600 | +83.6% | 0.00% | +200.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,388,000 | -1.4% | 152,200 | -30.8% | 0.00% | 0.0% |
| COL | New | ROCKWELL COLLINS INCput | $1,763,000 | – | 19,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,647,000 | +1884.3% | 45,178 | +1773.8% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $1,786,000 | +4600.0% | 98,000 | +4800.0% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $1,351,000 | +3551.4% | 77,600 | +3780.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $1,280,000 | +1371.3% | 18,900 | +1250.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $889,000 | – | 56,496 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $1,026,000 | -71.9% | 23,000 | -68.5% | 0.00% | -71.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $934,000 | -88.3% | 26,085 | -87.9% | 0.00% | -86.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,081,000 | -90.6% | 12,400 | -92.2% | 0.00% | -90.5% |
| CAH | CARDINAL HEALTH INCput | $1,080,000 | -7.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEWput | $1,116,000 | +3.2% | 24,600 | +4.2% | 0.00% | 0.0% |
| EQY | EQUITY ONEcall | $1,228,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $834,000 | -87.0% | 9,200 | -86.9% | 0.00% | -83.3% |
| DOV | Buy | DOVER CORPcall | $1,064,000 | +261.9% | 14,200 | +255.0% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,118,000 | -53.9% | 14,500 | -52.8% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,015,000 | -86.6% | 13,148 | -86.2% | 0.00% | -85.7% |
| AGNC | New | AGNC INVT CORPput | $798,000 | – | 43,900 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INCcall | $886,000 | +78.6% | 18,200 | +78.4% | 0.00% | +100.0% |
| CRI | Sell | CARTER INCcall | $822,000 | -32.2% | 9,500 | -32.1% | 0.00% | 0.0% |
| SIEN | New | SIENTRA INCput | $852,000 | – | 100,000 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,014,000 | – | 81,744 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $1,022,000 | -89.2% | 52,900 | -84.9% | 0.00% | -88.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $782,000 | -0.6% | 4,400 | +15.8% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INC | $868,000 | +225.1% | 80,675 | +255.9% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $960,000 | -36.7% | 16,000 | -43.5% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCput | $925,000 | +8.7% | 37,700 | +1.6% | 0.00% | 0.0% |
| AOS | Sell | SMITH A Oput | $776,000 | -86.4% | 16,400 | -71.6% | 0.00% | -81.8% |
| SONC | Buy | SONIC CORPput | $887,000 | +45.6% | 33,500 | +43.8% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $914,000 | -69.8% | 8,500 | -69.6% | 0.00% | -66.7% |
| FMC | New | F M C CORPput | $1,013,000 | – | 17,900 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,052,000 | +1713.8% | 20,573 | +1997.1% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $1,093,000 | +293.2% | 10,000 | +316.7% | 0.00% | +100.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $794,000 | – | 6,925 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,147,000 | -65.8% | 10,000 | -63.4% | 0.00% | -66.7% |
| SPLS | New | STAPLES INC | $815,000 | – | 90,004 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,264,000 | +16.1% | 11,730 | +4.7% | 0.00% | 0.0% |
| EWG | ISHARESput | $1,192,000 | +0.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL COcall | $1,156,000 | -75.1% | 24,600 | -77.9% | 0.00% | -77.8% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,043,000 | – | 5,700 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCcall | $801,000 | – | 100,000 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aput | $769,000 | -9.4% | 80,000 | -33.3% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $1,112,000 | – | 36,246 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $1,177,000 | -35.6% | 114,400 | -31.6% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DELcall | $787,000 | +491.7% | 10,000 | +400.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,116,000 | -66.9% | 8,300 | -69.9% | 0.00% | -66.7% |
| SNX | New | SYNNEX CORPcall | $1,041,000 | – | 8,600 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $1,174,000 | – | 57,000 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $837,000 | – | 40,616 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $799,000 | +862.7% | 10,641 | +853.5% | 0.00% | – |
| TPH | TRI POINTE GROUP INCput | $1,148,000 | -12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $785,000 | – | 57,578 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $1,133,000 | +989.4% | 53,000 | +1225.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $852,000 | +654.0% | 33,356 | +361.7% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $806,000 | – | 11,500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $1,140,000 | – | 15,780 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,147,000 | -22.5% | 24,068 | -27.5% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $859,000 | +107.5% | 42,884 | +86.6% | 0.00% | +100.0% |
| OA | New | ORBITAL ATK INCput | $894,000 | – | 10,200 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $823,000 | -1.7% | 55,476 | +50.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,113,000 | +42.5% | 49,600 | +9.5% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,027,000 | +72.9% | 248,024 | +74.9% | 0.00% | +100.0% |
| CSFL | New | CENTERSTATE BANKS INCcall | $1,180,000 | – | 46,900 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $782,000 | +809.3% | 25,800 | +789.7% | 0.00% | – |
| EWC | Sell | ISHARESput | $1,009,000 | -96.3% | 38,600 | -96.4% | 0.00% | -96.1% |
| O | Sell | REALTY INCOME CORPcall | $1,035,000 | -47.4% | 18,000 | -38.8% | 0.00% | -50.0% |
| RTN | Buy | RAYTHEON COput | $1,136,000 | +113.9% | 8,000 | +105.1% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,265,000 | -87.2% | 14,900 | -85.9% | 0.00% | -88.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,259,000 | -63.5% | 16,489 | -52.2% | 0.00% | -66.7% |
| TTE | Buy | TOTAL S Acall | $1,203,000 | +117.5% | 23,600 | +103.4% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,190,000 | -86.5% | 15,700 | -88.0% | 0.00% | -87.5% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $980,000 | -90.1% | 8,000 | -90.7% | 0.00% | -88.9% |
| BBD | Buy | BANCO BRADESCO S Aput | $1,054,000 | +23.7% | 121,100 | +28.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,004,000 | -23.8% | 323,100 | +3.2% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCcall | $1,035,000 | +989.5% | 47,400 | +1254.3% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $867,000 | -68.3% | 47,100 | -65.5% | 0.00% | -60.0% |
| PHM | Sell | PULTE GROUP INCcall | $826,000 | -81.2% | 44,900 | -79.5% | 0.00% | -75.0% |
| PSA | Sell | PUBLIC STORAGEput | $850,000 | -44.0% | 3,800 | -44.1% | 0.00% | -33.3% |
| LB | Buy | L BRANDS INCcall | $1,047,000 | +268.7% | 15,900 | +297.5% | 0.00% | +100.0% |
| LKQ | New | LKQ CORPcall | $827,000 | – | 27,000 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,046,000 | -59.6% | 10,049 | -68.3% | 0.00% | -60.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $866,000 | +4994.1% | 7,689 | +5725.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $815,000 | -92.9% | 3,200 | -93.4% | 0.00% | -90.5% |
| UA | Buy | UNDER ARMOUR INCput | $850,000 | -6.4% | 33,800 | +26.1% | 0.00% | 0.0% |
| INTU | Sell | INTUITput | $974,000 | -55.7% | 8,500 | -57.5% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $833,000 | +189.2% | 12,400 | +181.8% | 0.00% | +100.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $850,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $856,000 | +4935.3% | 91,600 | +4480.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $902,000 | – | 12,416 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcall | $994,000 | – | 162,900 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $1,027,000 | -79.9% | 16,000 | -79.3% | 0.00% | -77.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $794,000 | – | 14,100 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $1,059,000 | -13.6% | 8,000 | -20.8% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,190,000 | – | 16,368 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $834,000 | -14.9% | 158,900 | +0.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPput | $1,003,000 | -76.4% | 10,000 | -77.8% | 0.00% | -75.0% |
| INCY | Sell | INCYTE CORP | $795,000 | -46.1% | 7,927 | -49.3% | 0.00% | -33.3% |
| DDR | New | DDR CORPput | $1,261,000 | – | 82,600 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,014,000 | +118.1% | 15,300 | +54.5% | 0.00% | +100.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $830,000 | -28.9% | 1,047 | -27.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPcall | $1,101,000 | +129.4% | 45,100 | +105.0% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcall | $940,000 | +2373.7% | 9,700 | +2325.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $982,000 | +89.6% | 7,800 | +105.3% | 0.00% | +100.0% |
| KOL | New | VANECK VECTORS ETF TRcall | $858,000 | – | 70,000 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $911,000 | – | 19,862 | +1986100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $823,000 | +122.4% | 5,259 | +64.9% | 0.00% | +100.0% |
| CTAS | Sell | CINTAS CORPcall | $866,000 | -87.1% | 7,500 | -87.4% | 0.00% | -83.3% |
| MBI | Sell | MBIA INCput | $1,124,000 | -75.9% | 105,000 | -82.5% | 0.00% | -77.8% |
| MO | Sell | ALTRIA GROUP INC | $1,012,000 | -32.9% | 14,972 | -37.2% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $849,000 | +2076.9% | 19,551 | +2032.1% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $1,061,000 | +283.0% | 15,700 | +256.8% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INCcall | $978,000 | +12.8% | 18,500 | +14.2% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INCcall | $968,000 | – | 50,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $845,000 | +127.8% | 3,814 | +84.2% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INCcall | $906,000 | -56.1% | 14,500 | -50.3% | 0.00% | -50.0% |
| VTR | Buy | VENTAS INCput | $831,000 | -1.2% | 13,300 | +11.8% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORPput | $1,139,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,125,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCcall | $879,000 | -90.9% | 600 | -90.9% | 0.00% | -88.9% |
| AEE | Buy | AMEREN CORPput | $945,000 | +140.5% | 18,000 | +125.0% | 0.00% | +100.0% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $1,204,000 | +151.9% | 38,000 | +136.0% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORP | $1,217,000 | -82.9% | 10,000 | -83.8% | 0.00% | -84.6% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $787,000 | +206.2% | 12,500 | +212.5% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $1,057,000 | -14.4% | 283,450 | -2.9% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $782,000 | -92.0% | 32,000 | -90.5% | 0.00% | -88.9% |
| VNO | Buy | VORNADO RLTY TRcall | $898,000 | +241.4% | 8,600 | +230.8% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $835,000 | +52.9% | 8,000 | +48.1% | 0.00% | +100.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $892,000 | – | 45,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $848,000 | -88.9% | 8,200 | -89.8% | 0.00% | -85.7% |
| APD | New | AIR PRODS & CHEMS INC | $1,179,000 | – | 8,199 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $783,000 | -58.3% | 39,233 | -58.2% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN COcall | $980,000 | -8.0% | 45,100 | -11.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,196,000 | -47.9% | 25,100 | -53.2% | 0.00% | -50.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $772,000 | +43.2% | 25,100 | +32.1% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $925,000 | +364.8% | 19,100 | +389.7% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $852,000 | +114.1% | 17,600 | +125.6% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $885,000 | -28.8% | 5,300 | -43.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,258,000 | +5618.2% | 21,749 | +4876.9% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $953,000 | +35.9% | 84,035 | -17.2% | 0.00% | +100.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $890,000 | – | 38,261 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $1,104,000 | -33.1% | 45,482 | -34.8% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAcall | $1,042,000 | +313.5% | 49,800 | +408.2% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $842,000 | – | 19,900 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,149,000 | -95.2% | 25,900 | -84.1% | 0.00% | -95.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $868,000 | -58.3% | 12,000 | -56.8% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $980,000 | -29.1% | 86,400 | -56.8% | 0.00% | -33.3% |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $1,091,000 | +519.9% | 22,400 | +460.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $920,000 | +90.9% | 73,000 | +92.1% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $1,141,000 | -57.5% | 21,732 | -58.5% | 0.00% | -60.0% |
| FLR | Sell | FLUOR CORP NEWput | $919,000 | -97.5% | 17,500 | -97.6% | 0.00% | -97.1% |
| NRG | Buy | NRG ENERGY INCput | $1,130,000 | +213.9% | 92,100 | +186.9% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $785,000 | +188.6% | 15,373 | +148.5% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORPput | $1,249,000 | +7.9% | 26,000 | +8.3% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $789,000 | – | 16,636 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,188,000 | -22.9% | 6,600 | -20.5% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCput | $771,000 | -48.0% | 21,800 | -47.3% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCcall | $948,000 | -93.3% | 4,400 | -92.5% | 0.00% | -92.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,273,000 | -84.6% | 8,300 | -83.3% | 0.00% | -86.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $1,209,000 | – | 14,100 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $811,000 | – | 95,000 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcall | $996,000 | -80.8% | 27,300 | -81.8% | 0.00% | -80.0% |
| PFE | New | PFIZER INC | $964,000 | – | 29,687 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,031,000 | +2141.3% | 56,953 | +1523.5% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $913,000 | +116.4% | 50,400 | +56.5% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,064,000 | -59.5% | 26,200 | -57.0% | 0.00% | -60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,087,000 | -5.2% | 19,400 | -19.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,272,000 | +4003.2% | 20,090 | +3641.2% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $853,000 | – | 22,590 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $1,036,000 | – | 27,400 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $896,000 | -33.7% | 12,409 | -45.6% | 0.00% | -33.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $855,000 | +40.9% | 12,700 | +49.4% | 0.00% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,120,000 | -69.3% | 8,000 | -72.5% | 0.00% | -71.4% |
| ETN | Sell | EATON CORP PLCput | $792,000 | -88.0% | 11,800 | -88.2% | 0.00% | -83.3% |
| ENDP | ENDO INTL PLCcall | $824,000 | -18.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PKE | New | PARK ELECTROCHEMICAL CORPcall | $1,169,000 | – | 62,700 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPcall | $986,000 | – | 15,000 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $1,196,000 | -65.1% | 39,400 | -64.0% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INCput | $949,000 | -40.1% | 19,800 | -35.1% | 0.00% | -33.3% |
| PNRA | Buy | PANERA BREAD COcl a | $1,264,000 | +119.8% | 6,161 | +108.6% | 0.00% | +100.0% |
| MDT | Sell | MEDTRONIC PLCput | $1,068,000 | -83.5% | 15,000 | -80.0% | 0.00% | -83.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $824,000 | +1320.7% | 244,000 | +1642.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $1,201,000 | +51.6% | 61,767 | +25.9% | 0.00% | +100.0% |
| SDRL | SEADRILL LIMITEDput | $904,000 | +43.9% | 265,000 | 0.0% | 0.00% | +100.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,099,000 | -79.1% | 28,800 | -78.9% | 0.00% | -80.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $833,000 | +171.3% | 12,000 | +200.0% | 0.00% | +100.0% |
| ORCL | Sell | ORACLE CORP | $1,003,000 | -96.7% | 26,093 | -96.6% | 0.00% | -96.4% |
| PVH | Sell | PVH CORPcall | $1,001,000 | -97.2% | 11,100 | -96.5% | 0.00% | -97.0% |
| PRGO | PERRIGO CO PLCcall | $999,000 | -9.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLCput | $999,000 | -9.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| XL | Buy | XL GROUP LTDput | $972,000 | +808.4% | 26,000 | +712.5% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $800,000 | -94.0% | 23,500 | -93.9% | 0.00% | -92.0% |
| GRMN | Sell | GARMIN LTDcall | $854,000 | -71.9% | 17,600 | -72.2% | 0.00% | -66.7% |
| GNMX | New | AEVI GENOMIC MEDICINE INCcall | $865,000 | – | 166,900 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $857,000 | +33.7% | 54,681 | +16.2% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $1,110,000 | +43.8% | 43,900 | +56.8% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $808,000 | -17.5% | 31,900 | -10.1% | 0.00% | 0.0% |
| WIX | WIX COM LTDcall | $891,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DELcall | $1,012,000 | -75.2% | 45,100 | -75.5% | 0.00% | -75.0% |
| ASML | Sell | ASML HOLDING N Vput | $853,000 | -88.5% | 7,600 | -88.8% | 0.00% | -85.7% |
| PBF | Buy | PBF ENERGY INCcall | $920,000 | +911.0% | 33,000 | +725.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $1,211,000 | +277.3% | 23,500 | +291.7% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORPcall | $809,000 | +2211.4% | 41,100 | +1955.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCput | $967,000 | +104.4% | 38,900 | +94.5% | 0.00% | +100.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $937,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $1,008,000 | +600.0% | 10,700 | +613.3% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $625,000 | +42.0% | 6,700 | +52.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $460,000 | -28.8% | 5,037 | -38.3% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCput | $312,000 | +52.9% | 4,100 | +57.7% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INCput | $423,000 | +14.9% | 7,700 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INCcall | $574,000 | +1175.6% | 17,800 | +1086.7% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $646,000 | – | 17,300 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $487,000 | – | 6,000 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $667,000 | – | 44,200 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $528,000 | – | 18,804 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $709,000 | – | 96,000 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $729,000 | – | 23,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $313,000 | – | 2,663 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $517,000 | – | 70,000 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCput | $432,000 | -48.0% | 10,000 | -44.4% | 0.00% | -50.0% |
| CCK | New | CROWN HOLDINGS INC | $393,000 | – | 7,485 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $748,000 | – | 50,000 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INCcall | $383,000 | +85.0% | 29,900 | +7.2% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $582,000 | -65.7% | 17,700 | -74.4% | 0.00% | -66.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $460,000 | -22.4% | 6,500 | -13.3% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $349,000 | – | 43,458 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $262,000 | +65.8% | 3,700 | +85.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $406,000 | -31.6% | 27,807 | -28.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $353,000 | -69.6% | 10,700 | -77.4% | 0.00% | -50.0% |
| UN | Buy | UNILEVER N Vput | $513,000 | +11.3% | 12,500 | +25.0% | 0.00% | 0.0% |
| MTL | New | MECHEL PAOput | $281,000 | – | 49,000 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $427,000 | +54.7% | 10,400 | +73.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $759,000 | +24.4% | 8,000 | +35.6% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $304,000 | -43.3% | 20,000 | -33.3% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $414,000 | -70.3% | 4,766 | -67.8% | 0.00% | -66.7% |
| CM | CDN IMPERIAL BK COMM TORONTOput | $652,000 | +5.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $576,000 | – | 21,120 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $436,000 | -44.4% | 6,500 | -45.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCput | $423,000 | +6.0% | 10,400 | +23.8% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $530,000 | -73.2% | 87,759 | -61.9% | 0.00% | -75.0% |
| BBT | New | BB&T CORP | $341,000 | – | 7,261 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $286,000 | -9.8% | 2,743 | -12.5% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $337,000 | – | 4,127 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $277,000 | +121.6% | 18,280 | +67.5% | 0.00% | – |
| CREE | Sell | CREE INCput | $637,000 | -75.4% | 24,100 | -76.1% | 0.00% | -80.0% |
| UL | New | UNILEVER PLCcall | $317,000 | – | 7,800 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $487,000 | – | 3,891 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $286,000 | – | 4,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $464,000 | – | 29,200 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $509,000 | +1490.6% | 32,000 | +1500.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $394,000 | -24.5% | 2,526 | -10.6% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $499,000 | +34.9% | 3,200 | +60.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcall | $355,000 | -79.0% | 14,100 | -71.8% | 0.00% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $509,000 | -72.0% | 17,536 | -62.6% | 0.00% | -66.7% |
| WAB | Buy | WABTEC CORP | $337,000 | +1304.2% | 4,059 | +1285.3% | 0.00% | – |
| WAB | Buy | WABTEC CORPcall | $332,000 | +906.1% | 4,000 | +900.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $304,000 | -54.0% | 3,200 | -50.0% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $539,000 | – | 25,000 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $257,000 | -86.5% | 2,000 | -85.5% | 0.00% | -75.0% |
| BB | Sell | BLACKBERRY LTD | $395,000 | -94.0% | 57,268 | -93.1% | 0.00% | -91.7% |
| TEL | New | TE CONNECTIVITY LTDcall | $694,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $305,000 | +18.2% | 4,400 | +10.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $620,000 | +53.1% | 8,000 | +33.3% | 0.00% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $745,000 | – | 4,900 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $310,000 | – | 4,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $289,000 | +92.7% | 8,900 | +122.5% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $331,000 | – | 12,500 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $368,000 | – | 12,000 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INCput | $426,000 | +114.1% | 4,000 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $260,000 | -68.5% | 8,000 | -63.6% | 0.00% | -50.0% |
| WBS | New | WEBSTER FINL CORP CONNput | $375,000 | – | 6,900 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $298,000 | +195.0% | 7,337 | +264.3% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $266,000 | -31.8% | 14,000 | -30.0% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $765,000 | – | 50,000 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $450,000 | -47.4% | 4,000 | -40.3% | 0.00% | -50.0% |
| BCRX | BIOCRYST PHARMACEUTICALScall | $317,000 | +43.4% | 50,000 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $312,000 | -87.8% | 5,200 | -89.8% | 0.00% | -80.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $570,000 | +11300.0% | 10,000 | +9900.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $753,000 | -81.1% | 20,000 | -83.1% | 0.00% | -85.7% |
| WELL | Sell | WELLTOWER INCput | $409,000 | -68.2% | 6,100 | -64.5% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ COcall | $542,000 | -49.5% | 6,200 | -48.3% | 0.00% | -50.0% |
| WDC | New | WESTERN DIGITAL CORP | $511,000 | – | 7,523 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $530,000 | -90.3% | 7,800 | -91.6% | 0.00% | -90.0% |
| QRVO | Sell | QORVO INCput | $554,000 | -81.2% | 10,500 | -80.2% | 0.00% | -80.0% |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $354,000 | +221.8% | 6,000 | +200.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $387,000 | – | 7,100 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $430,000 | – | 3,015 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $565,000 | -57.7% | 77,135 | -14.3% | 0.00% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $390,000 | +38900.0% | 7,421 | +26403.6% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $417,000 | +244.6% | 19,200 | +231.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCput | $331,000 | -5.4% | 8,000 | -20.0% | 0.00% | 0.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $276,000 | – | 36,100 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INCput | $455,000 | +279.2% | 10,000 | +354.5% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $314,000 | +95.0% | 6,193 | +86.4% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $740,000 | -60.6% | 15,532 | -64.6% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORPput | $356,000 | -63.9% | 7,200 | -68.0% | 0.00% | -50.0% |
| KITE | New | KITE PHARMA INCcall | $740,000 | – | 16,500 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELput | $574,000 | -47.7% | 5,600 | -53.3% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INCcall | $305,000 | +217.7% | 6,100 | +205.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCput | $367,000 | -44.2% | 3,300 | -57.7% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $511,000 | – | 14,664 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $552,000 | +62.8% | 6,000 | +50.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $737,000 | +198.4% | 8,000 | +150.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $355,000 | -84.5% | 2,300 | -85.9% | 0.00% | -75.0% |
| RPM | Buy | RPM INTL INCput | $323,000 | +36.9% | 6,000 | +36.4% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $500,000 | -84.2% | 9,500 | -80.4% | 0.00% | -83.3% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $637,000 | -61.0% | 12,100 | -51.6% | 0.00% | -66.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $614,000 | +61300.0% | 80,500 | +80400.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $346,000 | – | 8,098 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $290,000 | +517.0% | 14,000 | +600.0% | 0.00% | – |
| HBI | HANESBRANDS INCput | $301,000 | -15.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CAB | New | CABELAS INCput | $398,000 | – | 6,800 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $277,000 | – | 4,669 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $675,000 | – | 14,549 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $440,000 | +50.7% | 15,800 | +30.6% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCput | $732,000 | +1207.1% | 18,300 | +1207.1% | 0.00% | – |
| WBAI | New | 500 COM LTDcall | $537,000 | – | 35,000 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $488,000 | -21.5% | 7,600 | -24.0% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $667,000 | – | 67,500 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $322,000 | -31.3% | 5,000 | -43.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $344,000 | +55.0% | 66,386 | +32.2% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $352,000 | – | 4,149 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $483,000 | – | 5,504 | +100.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $534,000 | -16.7% | 22,961 | -12.3% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $728,000 | -69.5% | 49,000 | -68.1% | 0.00% | -75.0% |
| FLEX | FLEX LTDput | $256,000 | +5.8% | 17,800 | 0.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $334,000 | -43.8% | 2,000 | -55.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $723,000 | -17.1% | 3,623 | -16.7% | 0.00% | -50.0% |
| KEY | New | KEYCORP NEW | $583,000 | – | 31,931 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $719,000 | – | 23,000 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDcall | $421,000 | +835.6% | 14,700 | +1125.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $345,000 | -73.0% | 3,316 | -69.9% | 0.00% | -50.0% |
| COTY | Sell | COTY INCcall | $329,000 | -82.5% | 18,000 | -77.5% | 0.00% | -66.7% |
| D | New | DOMINION RES INC VA NEWput | $329,000 | – | 4,300 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $381,000 | -54.4% | 12,800 | -41.8% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INC | $533,000 | +136.9% | 17,191 | +128.2% | 0.00% | – |
| ACM | New | AECOMput | $309,000 | – | 8,500 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DEcall | $300,000 | – | 75,000 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $706,000 | +361.4% | 28,000 | +366.7% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $698,000 | +356.2% | 33,400 | +456.7% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $310,000 | +154.1% | 5,100 | +155.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $300,000 | +49.3% | 4,938 | +49.9% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $667,000 | -83.0% | 15,039 | -43.6% | 0.00% | -85.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $696,000 | -97.9% | 15,700 | -92.9% | 0.00% | -98.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $728,000 | – | 23,779 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $520,000 | -32.7% | 12,720 | -28.9% | 0.00% | 0.0% |
| CERS | New | CERUS CORPput | $305,000 | – | 70,000 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $274,000 | – | 15,400 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $659,000 | +10.0% | 9,100 | +13.8% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCput | $292,000 | +231.8% | 6,000 | +200.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $257,000 | +2236.4% | 6,200 | +1966.7% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $266,000 | +70.5% | 6,500 | +80.6% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $314,000 | +85.8% | 21,800 | +75.8% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $583,000 | +501.0% | 12,000 | +500.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $468,000 | – | 26,231 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $548,000 | +79.7% | 6,600 | +65.0% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $610,000 | +49.1% | 5,500 | +34.1% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $700,000 | – | 22,480 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $381,000 | +47.7% | 5,900 | +47.5% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $555,000 | +378.4% | 8,000 | +300.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $344,000 | – | 2,000 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $486,000 | -76.9% | 6,272 | -78.4% | 0.00% | -75.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $731,000 | – | 3,701 | +370000.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $638,000 | -48.0% | 47,977 | -29.9% | 0.00% | -50.0% |
| PII | Buy | POLARIS INDS INCput | $487,000 | +1148.7% | 5,900 | +1080.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INCcall | $766,000 | +105.9% | 9,300 | +93.8% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORPput | $266,000 | – | 4,000 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $343,000 | -37.5% | 4,000 | -50.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $303,000 | -83.7% | 12,748 | -81.2% | 0.00% | -66.7% |
| TXT | Sell | TEXTRON INCcall | $316,000 | -93.8% | 6,500 | -94.9% | 0.00% | -88.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $528,000 | – | 27,759 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $289,000 | +252.4% | 6,000 | +185.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $649,000 | +68.6% | 14,700 | +47.0% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORPcall | $259,000 | – | 4,800 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $379,000 | +58.6% | 12,500 | +56.2% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $546,000 | – | 5,400 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $377,000 | +22.4% | 4,800 | -14.3% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORP | $396,000 | – | 13,084 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $517,000 | -24.0% | 18,200 | -35.7% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $537,000 | -91.4% | 44,231 | -91.4% | 0.00% | -91.7% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $427,000 | +828.3% | 13,600 | +580.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $444,000 | – | 6,000 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $742,000 | -41.9% | 85,300 | +11.2% | 0.00% | -50.0% |
| PAGP | New | PLAINS GP HLDGS L Pput | $257,000 | – | 7,400 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $493,000 | -84.9% | 13,612 | -80.8% | 0.00% | -83.3% |
| WDAY | Sell | WORKDAY INCcl a | $482,000 | -97.5% | 7,287 | -96.5% | 0.00% | -97.2% |
| WDAY | Sell | WORKDAY INCput | $396,000 | -36.4% | 6,000 | -11.8% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $323,000 | -42.6% | 17,000 | -54.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $361,000 | -92.1% | 41,500 | -84.9% | 0.00% | -88.9% |
| NTAP | Sell | NETAPP INCcall | $520,000 | -71.1% | 14,700 | -70.7% | 0.00% | -66.7% |
| AES | New | AES CORPcall | $266,000 | – | 23,000 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $316,000 | -60.7% | 860 | -57.0% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $305,000 | -33.6% | 4,000 | -41.2% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPcall | $681,000 | -16.1% | 7,800 | -23.5% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $629,000 | -28.0% | 5,000 | -38.2% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $538,000 | +10.9% | 17,400 | +16.0% | 0.00% | 0.0% |
| TERP | TERRAFORM PWR INCput | $641,000 | -7.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $336,000 | – | 2,441 | +244000.0% | 0.00% | – |
| BCE | Buy | BCE INCcall | $454,000 | +251.9% | 10,500 | +275.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $506,000 | – | 39,500 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $318,000 | -88.3% | 4,000 | -89.4% | 0.00% | -80.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $675,000 | +675.9% | 12,620 | +626.5% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPput | $312,000 | +105.3% | 4,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $433,000 | +956.1% | 49,606 | +1140.2% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $650,000 | +289.2% | 74,500 | +354.3% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $312,000 | +105.3% | 4,000 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $477,000 | -88.6% | 6,000 | -89.7% | 0.00% | -87.5% |
| DYN | Buy | DYNEGY INC NEW DEL | $356,000 | +3460.0% | 42,045 | +5367.5% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $462,000 | +357.4% | 8,100 | +305.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $495,000 | +135.7% | 10,000 | +150.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $456,000 | +342.7% | 8,000 | +300.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $279,000 | – | 33,000 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $424,000 | +1362.1% | 3,800 | +1166.7% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $295,000 | +198.0% | 5,100 | +155.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $738,000 | +90.2% | 7,500 | +87.5% | 0.00% | 0.0% |
| YY | New | YY INCput | $276,000 | – | 7,000 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $508,000 | +1.6% | 21,500 | -6.1% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $336,000 | +77.8% | 6,000 | +50.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $413,000 | +817.8% | 5,600 | +833.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $295,000 | -39.0% | 104,700 | -6.9% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $652,000 | – | 15,500 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $376,000 | -48.1% | 17,606 | -36.5% | 0.00% | 0.0% |
| GOGO | GOGO INCput | $277,000 | -16.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL ED GROUPput | $281,000 | +97.9% | 4,000 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $711,000 | -93.7% | 19,700 | -92.3% | 0.00% | -95.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $369,000 | -75.7% | 8,747 | -68.2% | 0.00% | -66.7% |
| YUMC | New | YUM CHINA HLDGS INCcall | $470,000 | – | 18,000 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INCcall | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INCput | $293,000 | +29.1% | 6,000 | 0.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $516,000 | – | 6,000 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYSput | $288,000 | -3.7% | 4,000 | +5.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $729,000 | +859.2% | 9,255 | +713.3% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcall | $459,000 | -89.0% | 18,800 | -90.3% | 0.00% | -87.5% |
| CAVM | New | CAVIUM INCput | $299,000 | – | 4,800 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $437,000 | – | 12,000 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $449,000 | -81.0% | 4,000 | -81.5% | 0.00% | -75.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $721,000 | +37.1% | 75,018 | +0.9% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $290,000 | – | 2,812 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INCcall | $342,000 | +3.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SFUN | Sell | FANG HLDGS LTDcall | $260,000 | -32.8% | 79,200 | -8.1% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $482,000 | – | 9,000 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $265,000 | -97.9% | 6,391 | -97.8% | 0.00% | -95.7% |
| BGS | Buy | B & G FOODS INC NEWcall | $351,000 | +258.2% | 8,000 | +300.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $547,000 | +305.2% | 54,200 | +276.4% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $334,000 | – | 13,430 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $572,000 | -30.7% | 17,500 | -40.9% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcall | $418,000 | -76.1% | 162,600 | -72.9% | 0.00% | -66.7% |
| FICO | New | FAIR ISAAC CORPput | $476,000 | – | 4,000 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS N Vcall | $476,000 | +17.5% | 5,200 | +30.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N Vput | $330,000 | +63.4% | 3,600 | +80.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $476,000 | – | 4,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $674,000 | – | 12,800 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $505,000 | -83.7% | 10,074 | -85.9% | 0.00% | -83.3% |
| OLN | Sell | OLIN CORPput | $614,000 | -41.8% | 24,000 | -53.3% | 0.00% | -50.0% |
| EWG | Sell | ISHARESmsci germany etf | $705,000 | -3.7% | 26,639 | -4.4% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $669,000 | +9.7% | 5,016 | +7.1% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPcall | $624,000 | – | 34,400 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $588,000 | -87.1% | 16,500 | -91.0% | 0.00% | -87.5% |
| SGEN | New | SEATTLE GENETICS INCput | $480,000 | – | 9,100 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $303,000 | -76.5% | 5,600 | -68.0% | 0.00% | -50.0% |
| CFX | New | COLFAX CORP | $558,000 | – | 15,519 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $420,000 | -97.4% | 4,400 | -97.3% | 0.00% | -96.7% |
| FTI | Buy | FMC TECHNOLOGIES INCput | $355,000 | +191.0% | 10,000 | +143.9% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $603,000 | – | 20,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $730,000 | – | 12,549 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $392,000 | -89.2% | 48,052 | -85.4% | 0.00% | -85.7% |
| TIP | Buy | ISHARES TRtips bd etf | $345,000 | +28.3% | 3,046 | +31.9% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $369,000 | -31.9% | 26,734 | -33.0% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $395,000 | +320.2% | 10,000 | +400.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $324,000 | +1605.3% | 23,800 | +1300.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $303,000 | +269.5% | 16,000 | +300.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $623,000 | – | 30,000 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCput | $481,000 | – | 8,000 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $646,000 | -7.2% | 5,900 | -1.7% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N Vput | $325,000 | +212.5% | 5,600 | +180.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $577,000 | -79.8% | 8,000 | -83.4% | 0.00% | -80.0% |
| BG | Sell | BUNGE LIMITEDput | $642,000 | -57.5% | 8,900 | -65.1% | 0.00% | -66.7% |
| ALB | Buy | ALBEMARLE CORPput | $516,000 | +50.9% | 6,000 | +50.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $463,000 | -67.6% | 11,287 | -63.7% | 0.00% | -66.7% |
| CMP | New | COMPASS MINERALS INTL INCput | $313,000 | – | 4,000 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $478,000 | -92.2% | 4,000 | -92.0% | 0.00% | -90.9% |
| NLY | Buy | ANNALY CAP MGMT INCput | $415,000 | +62.7% | 41,600 | +71.2% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCput | $257,000 | +152.0% | 12,000 | +200.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $493,000 | – | 7,326 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $342,000 | +200.0% | 6,000 | +200.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $290,000 | +38.1% | 3,030 | +20.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcall | $558,000 | +9.2% | 10,900 | +25.3% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $433,000 | -57.0% | 56,293 | -58.9% | 0.00% | -50.0% |
| PK | New | PARK HOTELS RESORTS INCcall | $421,000 | – | 14,080 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $357,000 | -17.7% | 4,200 | -17.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $388,000 | +128.2% | 6,700 | +67.5% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $317,000 | -50.5% | 8,000 | -55.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $618,000 | +142.4% | 10,700 | +78.3% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $378,000 | +12.2% | 6,000 | -14.3% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $306,000 | – | 2,500 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDcall | $313,000 | – | 3,700 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $764,000 | -26.9% | 8,000 | -23.1% | 0.00% | -50.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $716,000 | – | 6,938 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $393,000 | – | 1,100 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $342,000 | +116.5% | 4,000 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $267,000 | +75.7% | 6,700 | +67.5% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $507,000 | – | 4,900 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $450,000 | -40.3% | 6,000 | -45.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $569,000 | +1735.5% | 22,300 | +1615.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $357,000 | -30.8% | 3,000 | -30.2% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $303,000 | -51.6% | 60,754 | -45.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $284,000 | +24.0% | 5,915 | +33.9% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $337,000 | -63.4% | 67,500 | -58.8% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DEL | $324,000 | – | 21,104 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $308,000 | -61.2% | 4,000 | -60.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $430,000 | -74.5% | 4,000 | -74.4% | 0.00% | -66.7% |
| AA | New | ALCOA CORP | $353,000 | – | 12,562 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $429,000 | +342.3% | 22,500 | +246.2% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $359,000 | -95.4% | 8,715 | -94.8% | 0.00% | -92.9% |
| SNA | Sell | SNAP ON INCput | $634,000 | -70.0% | 3,700 | -73.4% | 0.00% | -75.0% |
| EIX | New | EDISON INTLput | $324,000 | – | 4,500 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $654,000 | +14.9% | 9,506 | +17.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $504,000 | +2552.6% | 23,100 | +1825.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $419,000 | +1396.4% | 19,794 | +1850.1% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $355,000 | -24.1% | 16,900 | -4.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $761,000 | -71.8% | 10,200 | -71.3% | 0.00% | -80.0% |
| MDT | New | MEDTRONIC PLC | $477,000 | – | 6,696 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $736,000 | -74.3% | 9,863 | -73.8% | 0.00% | -80.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $376,000 | +164.8% | 12,000 | +200.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $457,000 | -93.3% | 10,639 | -92.6% | 0.00% | -92.3% |
| SKX | Buy | SKECHERS U S A INCcall | $733,000 | +36.8% | 29,900 | +28.3% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $660,000 | – | 314,100 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $377,000 | +1470.8% | 35,000 | +1650.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $325,000 | – | 154,800 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $273,000 | – | 16,600 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $392,000 | -73.6% | 2,207 | -69.2% | 0.00% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $339,000 | -45.1% | 6,400 | -46.7% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE COcall | $258,000 | – | 15,000 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $332,000 | -71.4% | 7,640 | -78.1% | 0.00% | -50.0% |
| GATX | New | GATX CORPput | $462,000 | – | 7,500 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $669,000 | – | 75,000 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $573,000 | – | 4,816 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $454,000 | -32.9% | 4,000 | -31.0% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $387,000 | +2050.0% | 45,438 | +2171.9% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $409,000 | – | 57,968 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $416,000 | -55.7% | 22,000 | -64.5% | 0.00% | -50.0% |
| SHW | New | SHERWIN WILLIAMS CO | $611,000 | – | 2,272 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $336,000 | -92.9% | 6,000 | -93.1% | 0.00% | -88.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $519,000 | -92.5% | 5,300 | -92.2% | 0.00% | -92.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $272,000 | – | 3,793 | +379200.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $566,000 | -95.8% | 1,500 | -95.3% | 0.00% | -96.0% |
| BNS | Buy | BANK N S HALIFAXcall | $395,000 | +86.3% | 7,100 | +77.5% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $489,000 | – | 22,600 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $542,000 | – | 9,741 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $289,000 | -91.5% | 7,600 | -91.4% | 0.00% | -83.3% |
| EFX | Buy | EQUIFAX INCcall | $472,000 | +84.4% | 4,000 | +110.5% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $511,000 | – | 4,800 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $553,000 | -87.6% | 6,487 | -87.0% | 0.00% | -87.5% |
| CINF | Buy | CINCINNATI FINL CORPcall | $304,000 | +101.3% | 4,000 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPput | $277,000 | +432.7% | 3,900 | +457.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $676,000 | -83.1% | 21,540 | -84.4% | 0.00% | -85.7% |
| ACIA | ACACIA COMMUNICATIONS INCput | $401,000 | -40.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCput | $748,000 | +1106.5% | 4,400 | +1000.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $408,000 | – | 2,400 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $257,000 | +66.9% | 3,700 | +85.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $328,000 | – | 3,400 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $256,000 | – | 2,652 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $353,000 | +246.1% | 4,969 | +259.8% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $513,000 | – | 9,081 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $632,000 | +11.7% | 16,000 | -0.6% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $476,000 | -52.4% | 8,445 | -60.8% | 0.00% | -50.0% |
| LUK | New | LEUCADIA NATL CORPput | $322,000 | – | 13,800 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $645,000 | – | 15,020 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $718,000 | -22.5% | 183,900 | -0.1% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $304,000 | +424.1% | 3,000 | +400.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $387,000 | -94.5% | 73,763 | -93.5% | 0.00% | -92.3% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $542,000 | -32.8% | 9,600 | -36.8% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $322,000 | +44.4% | 5,700 | +35.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $552,000 | -32.6% | 14,000 | -39.9% | 0.00% | -50.0% |
| BOX | Buy | BOX INCcl a | $372,000 | +64.6% | 26,860 | +87.5% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $279,000 | -90.2% | 2,414 | -90.4% | 0.00% | -80.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $627,000 | – | 23,202 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $584,000 | -90.9% | 6,200 | -92.8% | 0.00% | -91.7% |
| DTE | Buy | DTE ENERGY COput | $709,000 | +26.2% | 7,200 | +20.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $556,000 | +5.7% | 52,000 | -23.0% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $418,000 | -98.8% | 1,500 | -98.8% | 0.00% | -98.4% |
| UGL | Buy | PROSHARES TR IIultra gold | $332,000 | – | 10,001 | +1000000.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $694,000 | – | 40,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $307,000 | +252.9% | 6,000 | +200.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCput | $362,000 | +185.0% | 6,900 | +109.1% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $716,000 | +18.5% | 98,200 | -1.8% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORPput | $260,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $321,000 | – | 4,544 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $618,000 | -92.4% | 81,200 | -94.5% | 0.00% | -93.3% |
| SHAK | Buy | SHAKE SHACK INCput | $574,000 | +8100.0% | 16,000 | +7900.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $343,000 | +22.5% | 45,057 | -11.6% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $652,000 | +96.4% | 8,000 | +100.0% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INCcall | $590,000 | – | 40,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $488,000 | – | 7,321 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $488,000 | -91.7% | 33,600 | -86.0% | 0.00% | -90.9% |
| PLD | New | PROLOGIS INCput | $676,000 | – | 12,800 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $587,000 | -4.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| ADTN | New | ADTRAN INCcall | $490,000 | – | 21,900 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $693,000 | -61.3% | 4,300 | -62.3% | 0.00% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $712,000 | -69.0% | 20,000 | -78.5% | 0.00% | -75.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $356,000 | -9.6% | 10,000 | -37.5% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $497,000 | -15.8% | 50,637 | -19.7% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $538,000 | +4383.3% | 85,000 | +4150.0% | 0.00% | – |
| DSW | Buy | DSW INCput | $403,000 | +158.3% | 17,800 | +134.2% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $560,000 | +543.7% | 6,300 | +425.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $320,000 | -91.6% | 6,000 | -91.1% | 0.00% | -85.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $279,000 | -98.8% | 1,000 | -98.8% | 0.00% | -97.7% |
| URBN | Buy | URBAN OUTFITTERS INCput | $462,000 | +31.6% | 16,200 | +58.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $476,000 | +38.0% | 16,700 | +67.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $627,000 | +198.6% | 17,516 | +189.4% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $720,000 | -43.7% | 10,000 | -48.7% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $426,000 | -60.2% | 12,000 | -64.7% | 0.00% | -50.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $620,000 | – | 17,458 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $591,000 | – | 437,500 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $655,000 | – | 50,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $475,000 | -69.6% | 5,600 | -73.7% | 0.00% | -66.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $509,000 | -41.7% | 6,000 | -49.6% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $475,000 | -15.9% | 7,023 | -16.5% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCcall | $308,000 | – | 100,000 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $720,000 | -39.6% | 10,000 | -45.1% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $463,000 | -65.4% | 8,000 | -69.2% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORPcall | $529,000 | -87.5% | 4,000 | -88.6% | 0.00% | -87.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $676,000 | -93.2% | 9,300 | -94.3% | 0.00% | -94.7% |
| OSIS | Buy | OSI SYSTEMS INCcall | $609,000 | +364.9% | 8,000 | +300.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $552,000 | -90.2% | 7,600 | -91.8% | 0.00% | -90.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $560,000 | – | 45,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $374,000 | +350.6% | 28,300 | +236.9% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $452,000 | – | 15,500 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $558,000 | +469.4% | 13,706 | +478.6% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $362,000 | -48.7% | 2,900 | -45.3% | 0.00% | 0.0% |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $608,000 | – | 27,300 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $456,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $545,000 | – | 6,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $259,000 | – | 3,531 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $462,000 | -13.2% | 20,273 | -21.4% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $520,000 | +497.7% | 7,000 | +536.4% | 0.00% | – |
| PCLN | PRICELINE GRP INCput | $586,000 | -0.3% | 400 | 0.0% | 0.00% | 0.0% | |
| XL | Buy | XL GROUP LTDcall | $672,000 | +903.0% | 18,000 | +800.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $320,000 | -91.4% | 3,102 | -91.6% | 0.00% | -85.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $268,000 | – | 4,756 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $558,000 | +1113.0% | 23,700 | +1085.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INCcall | $386,000 | +196.9% | 4,400 | +158.8% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $276,000 | – | 5,571 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $626,000 | – | 40,900 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $315,000 | – | 9,900 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $426,000 | – | 8,600 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $292,000 | +17.7% | 8,000 | +14.3% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $543,000 | -34.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $549,000 | +13.7% | 107,319 | +14.5% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $382,000 | -46.0% | 12,000 | -52.4% | 0.00% | 0.0% |
| 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 TRUSTblombrg brc corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $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 TRUSTblomberg brc int | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTblomberg brc cor | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTblmbrg br 1 3 mt | $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% | – | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| SPTS | SPDR SER TRblombrg brc srt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $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 | SPDR SER TRnuveen brc munic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIPE | SPDR SER TRbloomberg 0 5 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $58,000 | – | 1,814 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $47,000 | – | 271 | +100.0% | 0.00% | – |
| SABR | SABRE CORPput | $50,000 | -10.7% | 2,000 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $28,000 | +16.7% | 375 | +5.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCput | $111,000 | +50.0% | 1,500 | +36.4% | 0.00% | – |
| JOE | New | ST JOE CO | $17,000 | – | 881 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $76,000 | – | 4,000 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INCcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,000 | – | 176 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $2,000 | -77.8% | 200 | -80.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $56,000 | -41.7% | 589 | -40.6% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $38,000 | -80.3% | 400 | -80.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $117,000 | – | 30,107 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $73,000 | -57.3% | 2,000 | -66.7% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $230,000 | -21.0% | 17,000 | -28.9% | 0.00% | -100.0% |
| SAP | Sell | SAP SEput | $173,000 | -93.4% | 2,000 | -93.0% | 0.00% | -100.0% |
| SCG | SCANA CORP NEWcall | $147,000 | +1.4% | 2,000 | 0.0% | 0.00% | – | |
| SCG | New | SCANA CORP NEWput | $147,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $60,000 | – | 2,316 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $51,000 | -72.9% | 2,000 | -77.8% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $102,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEWcall | $222,000 | -95.1% | 4,900 | -95.0% | 0.00% | -100.0% |
| SGEN | New | SEATTLE GENETICS INC | $170,000 | – | 3,227 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $65,000 | -99.9% | 2,800 | -99.9% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $11,000 | -99.9% | 364 | -99.9% | 0.00% | -100.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRput | $11,000 | -75.6% | 600 | -70.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $179,000 | -55.6% | 2,400 | -52.9% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $4,000 | -71.4% | 100 | -75.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $175,000 | +1246.2% | 6,000 | +1400.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcall | $34,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INCcall | $200,000 | +57.5% | 4,200 | +110.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $252,000 | -30.6% | 5,300 | -7.0% | 0.00% | -100.0% |
| SWIR | New | SIERRA WIRELESS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $130,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $20,000 | -83.1% | 300 | -85.0% | 0.00% | – |
| SBY | SILVER BAY RLTY TR CORPcall | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SSRI | New | SILVER STD RES INCput | $16,000 | – | 1,800 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $239,000 | -43.0% | 53,600 | -46.7% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $150,000 | +1.4% | 33,600 | -5.6% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $54,000 | -63.3% | 2,030 | -64.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS COcall | $105,000 | -50.2% | 2,000 | -50.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $110,000 | – | 2,100 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $82,000 | – | 2,913 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $80,000 | -69.0% | 2,000 | -70.6% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $70,000 | -55.7% | 2,200 | -63.3% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $138,000 | – | 2,766 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $234,000 | +31.5% | 4,000 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INCcall | $229,000 | -59.6% | 2,000 | -66.7% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $54,000 | -26.0% | 2,443 | -24.2% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $123,000 | -30.1% | 5,600 | -28.2% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $176,000 | -51.1% | 8,000 | -50.0% | 0.00% | -100.0% |
| SCS | New | STEELCASE INCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPput | $100,000 | -56.7% | 2,000 | -66.7% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vcall | $1,000 | 0.0% | 100 | 0.0% | 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% | – | |
| RGR | New | STURM RUGER & CO INCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $71,000 | -97.6% | 2,994 | -98.1% | 0.00% | -100.0% |
| SXC | New | SUNCOKE ENERGY INC | $75,000 | – | 6,581 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $82,000 | – | 3,395 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $28,000 | -99.3% | 1,200 | -99.1% | 0.00% | -100.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $178,000 | +4.1% | 7,400 | +23.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $131,000 | -52.2% | 19,812 | -35.5% | 0.00% | -100.0% |
| SUN | New | SUNOCO LP | $12,000 | – | 435 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LPput | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,000 | – | 408 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INCput | $34,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| SVU | New | SUPERVALU INC | $155,000 | – | 33,251 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWFT | Sell | SWIFT TRANSN COput | $49,000 | -99.0% | 2,000 | -99.1% | 0.00% | -100.0% |
| SYMC | Buy | SYMANTEC CORPput | $230,000 | +53.3% | 9,600 | +60.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $48,000 | – | 904 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $96,000 | – | 1,800 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $247,000 | – | 4,200 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $148,000 | -65.7% | 3,600 | -72.9% | 0.00% | -100.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TCF | New | TCF FINL CORP | $20,000 | – | 1,009 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPput | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $58,000 | -81.0% | 2,000 | -80.0% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,000 | -87.1% | 310 | -87.9% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $95,000 | – | 3,900 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCput | $169,000 | – | 7,000 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $33,000 | – | 387 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPput | $169,000 | – | 2,000 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $174,000 | -94.7% | 8,700 | -95.2% | 0.00% | -100.0% |
| TGNA | Buy | TEGNA INCcall | $190,000 | +850.0% | 8,900 | +888.9% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $86,000 | +95.5% | 4,000 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $9,000 | -30.8% | 520 | -26.4% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aput | $36,000 | -2.7% | 2,000 | 0.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $13,000 | – | 467 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $47,000 | – | 1,470 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPput | $127,000 | – | 4,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $185,000 | +5.7% | 2,700 | -12.9% | 0.00% | – |
| TEN | New | TENNECO INCcall | $87,000 | – | 1,400 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $60,000 | -95.6% | 1,900 | -96.5% | 0.00% | -100.0% |
| TSRO | Sell | TESARO INC | $2,000 | -99.9% | 13 | -100.0% | 0.00% | -100.0% |
| TSRO | Sell | TESARO INCput | $134,000 | -98.7% | 1,000 | -99.0% | 0.00% | -100.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $65,000 | +140.7% | 1,274 | +129.1% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPput | $158,000 | +62.9% | 3,100 | +55.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $188,000 | – | 4,360 | +100.0% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $10,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CORN | New | TEUCRIUM COMMODITY TRcall | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSRA | New | TESSERA HLDG CORPcall | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $248,000 | +254.3% | 3,168 | +147.5% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $168,000 | +265.2% | 3,476 | +198.1% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $169,000 | -44.2% | 3,483 | -54.3% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $72,000 | -48.6% | 1,641 | -51.5% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPput | $206,000 | -54.7% | 4,700 | -57.3% | 0.00% | -100.0% |
| THO | New | THOR INDS INC | $162,000 | – | 1,615 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $59,000 | -18.1% | 4,400 | +10.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $189,000 | -98.0% | 14,200 | -97.3% | 0.00% | -100.0% |
| TIME | New | TIME INC NEWcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $77,000 | -98.4% | 800 | -98.7% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN COcall | $79,000 | -43.6% | 2,000 | -50.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcall | $77,000 | – | 5,000 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $3,000 | – | 288 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $174,000 | -3.3% | 5,600 | -6.7% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $31,000 | +14.8% | 427 | +0.7% | 0.00% | – |
| TMK | TORCHMARK CORPput | $148,000 | +15.6% | 2,000 | 0.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $147,000 | +286.8% | 2,626 | +221.0% | 0.00% | – |
| TTC | New | TORO COcall | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $196,000 | – | 4,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INCput | $149,000 | -13.9% | 600 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INCput | $129,000 | – | 2,000 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $41,000 | – | 1,593 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $153,000 | – | 6,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $89,000 | -26.4% | 3,209 | -35.6% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $140,000 | +191.7% | 5,000 | +150.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $75,000 | – | 6,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $12,000 | – | 412 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $55,000 | +189.5% | 2,031 | +164.8% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $109,000 | – | 4,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $53,000 | +15.2% | 1,800 | -5.4% | 0.00% | – |
| IIVI | New | II VI INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INCput | $18,000 | -63.3% | 600 | -70.0% | 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 | U S G CORPcall | $58,000 | +11.5% | 2,000 | 0.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INCcall | $131,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $113,000 | -90.3% | 2,000 | -92.0% | 0.00% | -100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $208,000 | +252.5% | 3,600 | +227.3% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,000 | -97.2% | 31 | -97.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $27,000 | -82.6% | 672 | -79.4% | 0.00% | – |
| UN | Buy | UNILEVER N V | $245,000 | +1533.3% | 5,965 | +1775.8% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $10,000 | – | 642 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPput | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INCput | $95,000 | +18.8% | 2,000 | 0.0% | 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% | – | |
| UGA | New | UNITED STS GASOLINE FD LPcall | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $170,000 | – | 18,225 | +1822400.0% | 0.00% | – |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $164,000 | -52.9% | 2,911 | -53.6% | 0.00% | -100.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCcall | $204,000 | -13.6% | 2,000 | -16.7% | 0.00% | – |
| UNM | UNUM GROUPcall | $88,000 | +23.9% | 2,000 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUPput | $18,000 | -93.6% | 400 | -95.0% | 0.00% | -100.0% |
| MTN | New | VAIL RESORTS INC | $128,000 | – | 795 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $62,000 | -99.5% | 900 | -99.6% | 0.00% | -100.0% |
| VMI | New | VALMONT INDS INC | $2,000 | – | 14 | +100.0% | 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 | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 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 | VANECK VECTORS ETF TRrussia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $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% | – | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| 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 | $135,000 | +5.5% | 3,763 | +10.4% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV INCcl a | $18,000 | – | 299 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $15,000 | -21.1% | 675 | -24.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $75,000 | +66.7% | 3,300 | +57.1% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $116,000 | – | 4,000 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VRA | New | VERA BRADLEY INC | $4,000 | – | 357 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCput | $232,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $111,000 | -72.1% | 6,300 | -75.1% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INCput | $212,000 | -42.1% | 7,550 | -53.3% | 0.00% | -100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $12,000 | +500.0% | 1,458 | +444.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $18,000 | – | 2,200 | +100.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS IIcemp us 500 vola | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS IIcemp us discover | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS IIcemp us 500 enha | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTDcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $45,000 | +25.0% | 4,100 | +64.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $2,000 | – | 906 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $6,000 | -82.9% | 159 | -81.7% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| VC | VISTEON CORPcall | $161,000 | +12.6% | 2,000 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINL INCput | $172,000 | – | 4,400 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $0 | – | 47 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $10,000 | – | 83 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COput | $70,000 | – | 600 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $16,000 | – | 278 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $124,000 | +376.9% | 2,100 | +425.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $234,000 | -89.5% | 4,000 | -89.2% | 0.00% | -100.0% |
| WEC | WEC ENERGY GROUP INCput | $117,000 | -2.5% | 2,000 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORPput | $166,000 | -73.9% | 2,000 | -74.4% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INCcl a | $26,000 | -48.0% | 733 | -42.8% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $7,000 | – | 309 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $90,000 | – | 1,665 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $239,000 | – | 4,400 | +100.0% | 0.00% | – |
| WB | WEIBO CORPcall | $193,000 | -18.9% | 4,750 | 0.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $89,000 | – | 7,774 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $83,000 | – | 1,251 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $141,000 | – | 2,400 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCput | $76,000 | -96.9% | 2,000 | -97.9% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $51,000 | -39.3% | 917 | -41.3% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $112,000 | -84.1% | 2,000 | -84.8% | 0.00% | -100.0% |
| WRK | Buy | WESTROCK COcall | $209,000 | +4080.0% | 4,100 | +4000.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $128,000 | -95.5% | 10,700 | -96.7% | 0.00% | -100.0% |
| WGO | New | WINNEBAGO INDS INC | $40,000 | – | 1,273 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $126,000 | – | 4,000 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $171,000 | – | 2,363 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPput | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $11,000 | – | 1,028 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRtotal divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICN | WISDOMTREE TRindian rup etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRhigh div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUNZ | WISDOMTREE TRaust new zeal db | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRlargecap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXKW | WISDOMTREE TRkorea hedg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJT | WISDOMTREE TRjp tech media | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRmidcap divi fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRsmlcap earn fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRmdcp earn fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRttl earning fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| WWD | Buy | WOODWARD INC | $128,000 | +184.4% | 1,847 | +156.2% | 0.00% | – |
| WWD | Sell | WOODWARD INCput | $166,000 | -26.2% | 2,400 | -33.3% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $86,000 | -67.3% | 2,000 | -72.2% | 0.00% | – |
| XBIT | New | XBIOTECH INCput | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $120,000 | -65.5% | 13,700 | -60.2% | 0.00% | -100.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDcall | $248,000 | -2.0% | 50,000 | +25.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $0 | – | 94 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $20,000 | – | 1,185 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $5,000 | -28.6% | 368 | -36.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $9,000 | -64.0% | 700 | -65.0% | 0.00% | – |
| YY | Sell | YY INC | $150,000 | -96.3% | 3,800 | -95.0% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INCput | $159,000 | -29.0% | 56,000 | +7.7% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $21,000 | – | 6,731 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $27,000 | – | 1,296 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $201,000 | -51.6% | 5,525 | -53.8% | 0.00% | -100.0% |
| ZOES | New | ZOES KITCHEN INC | $13,000 | – | 522 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $82,000 | – | 1,402 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $49,000 | – | 840 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDput | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $211,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $250,000 | -78.6% | 4,600 | -71.1% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $171,000 | -88.0% | 1,537 | -87.8% | 0.00% | -100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDput | $173,000 | +440.6% | 2,000 | +400.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $44,000 | – | 8,121 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $179,000 | – | 6,600 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CZZ | New | COSAN LTD | $14,000 | – | 1,806 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $91,000 | -94.6% | 2,892 | -93.1% | 0.00% | -100.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $209,000 | -11.8% | 12,695 | +8.1% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $103,000 | +10200.0% | 10,563 | +9006.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCput | $105,000 | +2000.0% | 10,800 | +1700.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDput | $51,000 | -63.0% | 600 | -62.5% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $140,000 | -42.9% | 5,500 | -45.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $37,000 | -95.8% | 7,400 | -95.2% | 0.00% | -100.0% |
| IVZ | Buy | INVESCO LTDput | $122,000 | +293.5% | 4,000 | +300.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $96,000 | – | 2,343 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $205,000 | -88.9% | 5,000 | -90.2% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTDput | $246,000 | +7.4% | 6,000 | -4.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $42,000 | – | 3,028 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $37,000 | – | 2,238 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $132,000 | – | 8,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $167,000 | – | 3,979 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $180,000 | – | 4,300 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $145,000 | +22.9% | 24,600 | +33.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $19,000 | – | 3,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $213,000 | +826.1% | 5,000 | +733.3% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $227,000 | -97.0% | 5,300 | -97.3% | 0.00% | -100.0% |
| ORIG | New | OCEAN RIG UDW INC | $1,000 | – | 654 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $102,000 | -17.1% | 5,400 | -33.3% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $162,000 | -42.1% | 47,408 | -59.9% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITEDcall | $205,000 | +44.4% | 60,000 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $168,000 | – | 2,995 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $11,000 | -95.7% | 200 | -95.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $224,000 | -75.1% | 4,000 | -71.4% | 0.00% | -100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $119,000 | +310.3% | 8,000 | +300.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $85,000 | -92.2% | 1,402 | -90.5% | 0.00% | -100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,000 | +33.3% | 911 | +71.9% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $170,000 | – | 7,400 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $200,000 | – | 2,402 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $79,000 | – | 2,108 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $39,000 | -97.3% | 300 | -97.3% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTDput | $73,000 | -97.0% | 1,500 | -97.0% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $37,000 | -17.8% | 1,500 | -25.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $149,000 | +65.6% | 6,000 | +50.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $53,000 | -99.0% | 2,000 | -98.8% | 0.00% | -100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $159,000 | – | 6,000 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $212,000 | – | 7,390 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $91,000 | -98.5% | 2,000 | -98.4% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $5,000 | -95.8% | 100 | -95.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $148,000 | -91.4% | 10,183 | -91.8% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDput | $219,000 | -54.4% | 15,000 | -57.1% | 0.00% | -100.0% |
| SSYS | New | STRATASYS LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTDput | $55,000 | +48.6% | 1,400 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $65,000 | -96.0% | 578 | -96.1% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N Vcall | $207,000 | – | 23,800 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N Vput | $240,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| RACE | Buy | FERRARI N Vcall | $232,000 | +307.0% | 4,000 | +263.6% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $15,000 | -25.0% | 419 | -24.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $20,000 | -97.5% | 517 | -97.6% | 0.00% | -100.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $109,000 | – | 1,116 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $41,000 | – | 1,045 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $82,000 | – | 2,100 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,000 | – | 446 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $26,000 | – | 3,300 | +100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -3,705 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $187,000 | – | 10,305 | +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% | – | |
| AMLP | New | ALPS ETF TRput | $123,000 | – | 9,800 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $120,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $14,000 | – | 6,300 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $15,000 | – | 3,124 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $6,000 | – | 203 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $49,000 | -92.3% | 4,100 | -89.7% | 0.00% | -100.0% |
| WBIE | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $211,000 | -47.9% | 51,000 | +2.0% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYS INCcall | $206,000 | -98.3% | 2,000 | -98.2% | 0.00% | -100.0% |
| ADTN | New | ADTRAN INCput | $224,000 | – | 10,000 | +100.0% | 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% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $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 INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCcall | $66,000 | -74.8% | 2,988 | -81.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCput | $49,000 | -41.0% | 2,192 | -55.9% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $190,000 | – | 3,470 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $16,000 | – | 601 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $28,000 | -50.9% | 190 | -51.4% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $29,000 | – | 200 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $7,000 | -99.3% | 65 | -99.4% | 0.00% | -100.0% |
| AGU | Sell | AGRIUM INCput | $121,000 | -93.6% | 1,200 | -94.3% | 0.00% | -100.0% |
| AIRM | Sell | AIR METHODS CORP | $1,000 | -99.7% | 44 | -99.6% | 0.00% | -100.0% |
| AIRM | New | AIR METHODS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPput | $69,000 | +21.1% | 2,000 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $9,000 | +12.5% | 879 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INCput | $177,000 | +34.1% | 2,000 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $236,000 | – | 2,746 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCput | $23,000 | – | 600 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $32,000 | +60.0% | 2,000 | +81.8% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $18,000 | – | 111 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $166,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $45,000 | -82.6% | 197 | -83.7% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $183,000 | -49.9% | 800 | -52.9% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $160,000 | -87.4% | 700 | -88.1% | 0.00% | -100.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $129,000 | – | 5,762 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $141,000 | +206.5% | 6,000 | +200.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $183,000 | -8.0% | 9,607 | -6.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $41,000 | – | 3,563 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $4,000 | +100.0% | 420 | +65.4% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $160,000 | +63.3% | 3,046 | +53.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $105,000 | -46.7% | 2,000 | -50.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $50,000 | +117.4% | 4,000 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $15,000 | – | 825 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERScall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $17,000 | – | 386 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $4,000 | -87.1% | 93 | -88.2% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COput | $9,000 | -85.9% | 200 | -87.5% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $222,000 | – | 2,003 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $222,000 | -30.4% | 2,000 | -37.5% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC NEW | $8,000 | -91.4% | 169 | -91.3% | 0.00% | – |
| AME | AMETEK INC NEWcall | $97,000 | +1.0% | 2,000 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC NEWput | $97,000 | -55.1% | 2,000 | -55.6% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,000 | -99.1% | 370 | -99.2% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $134,000 | -90.9% | 2,000 | -91.2% | 0.00% | -100.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $22,000 | – | 812 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $110,000 | -23.1% | 4,000 | -24.5% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $175,000 | +2087.5% | 6,400 | +2033.3% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $218,000 | -84.4% | 3,000 | -86.1% | 0.00% | -100.0% |
| ANGI | Buy | ANGIES LIST INC | $9,000 | 0.0% | 1,118 | +24.1% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $140,000 | +122.2% | 14,000 | +133.3% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $27,000 | – | 874 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $10,000 | – | 427 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $47,000 | -98.9% | 2,000 | -98.7% | 0.00% | -100.0% |
| AR | New | ANTERO RES CORPput | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCput | $54,000 | +8.0% | 2,800 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $8,000 | – | 335 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $16,000 | -20.0% | 1,000 | -23.1% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $81,000 | – | 3,720 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $130,000 | – | 6,000 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $27,000 | – | 646 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $65,000 | – | 906 | +100.0% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $13,000 | +18.2% | 2,200 | +10.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $17,000 | – | 1,250 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $41,000 | -92.8% | 379 | -92.3% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INC | $49,000 | – | 528 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $186,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $121,000 | – | 57,471 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $118,000 | -96.2% | 1,600 | -96.3% | 0.00% | -100.0% |
| ADSK | New | AUTODESK INCput | $81,000 | – | 1,100 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $103,000 | – | 1,473 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $140,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $28,000 | -98.9% | 765 | -99.0% | 0.00% | -100.0% |
| AVT | Buy | AVNET INCcall | $204,000 | +1600.0% | 4,300 | +1333.3% | 0.00% | – |
| AVT | New | AVNET INCput | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $148,000 | -44.8% | 29,453 | -37.8% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $102,000 | -65.9% | 2,355 | -63.6% | 0.00% | -100.0% |
| BBL | New | BHP BILLITON PLCcall | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPcall | $166,000 | +2271.4% | 2,000 | +1900.0% | 0.00% | – |
| BOFI | BOFI HLDG INCcall | $95,000 | +28.4% | 3,300 | 0.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INCput | $57,000 | -91.7% | 2,000 | -93.5% | 0.00% | -100.0% |
| BHI | New | BAKER HUGHES INC | $49,000 | – | 759 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPcall | $168,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPput | $168,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 573 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $49,000 | +36.1% | 558 | +12.3% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPput | $142,000 | -2.1% | 1,600 | -20.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $88,000 | +238.5% | 1,667 | +141.9% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $21,000 | -27.6% | 549 | -42.9% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INCput | $75,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| BANR | BANNER CORPcall | $112,000 | +28.7% | 2,000 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $29,000 | -6.5% | 4,601 | -13.6% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCcall | $66,000 | – | 6,000 | +100.0% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $68,000 | – | 3,495 | +349400.0% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $7,000 | -99.2% | 234 | -99.2% | 0.00% | -100.0% |
| 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 | New | BARNES & NOBLE INC | $92,000 | – | 8,237 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $177,000 | +669.6% | 16,000 | +700.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $161,000 | +747.4% | 7,505 | +902.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $26,000 | – | 5,300 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $10,000 | – | 729 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $185,000 | – | 6,229 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $78,000 | – | 1,173 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $246,000 | -26.1% | 6,869 | -28.6% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $78,000 | – | 44,700 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $76,000 | – | 4,000 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,000 | -99.6% | 36 | -99.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $74,000 | -69.8% | 10,600 | -65.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $172,000 | -42.3% | 25,000 | -33.0% | 0.00% | -100.0% |
| BLK | Buy | BLACKROCK INC | $177,000 | +67.0% | 464 | +58.4% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INCput | $246,000 | -48.8% | 10,700 | -48.3% | 0.00% | -100.0% |
| BCOR | New | BLUCORA INCput | $12,000 | – | 800 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $12,000 | – | 703 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,000 | – | 105 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $113,000 | +276.7% | 665 | +248.2% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $90,000 | – | 719 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcall | $4,000 | -76.5% | 300 | -72.7% | 0.00% | – |
| BOX | Sell | BOX INCput | $28,000 | -94.3% | 2,000 | -93.6% | 0.00% | -100.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $12,000 | – | 709 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $186,000 | – | 2,800 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,000 | – | 415 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $100,000 | – | 8,000 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORPput | $109,000 | +0.9% | 2,000 | -9.1% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $207,000 | – | 87,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $18,000 | – | 578 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $27,000 | – | 3,710 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $87,000 | – | 1,450 | +100.0% | 0.00% | – |
| CEB | New | CEB INCcall | $24,000 | – | 400 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $110,000 | -1.8% | 2,643 | -0.8% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORPput | $166,000 | -1.2% | 4,000 | 0.0% | 0.00% | – | |
| CNA | New | CNA FINL CORPcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $14,000 | -66.7% | 724 | -73.4% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $98,000 | +226.7% | 2,025 | +183.2% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCcall | $97,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSGS | CSG SYS INTL INCput | $97,000 | +16.9% | 2,000 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORPput | $216,000 | -95.4% | 6,000 | -96.1% | 0.00% | -100.0% |
| CVBF | New | CVB FINL CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $26,000 | – | 1,033 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $131,000 | – | 2,231 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $35,000 | +29.6% | 600 | +20.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $22,000 | – | 1,722 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcall | $29,000 | -64.6% | 2,000 | -66.1% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INCcall | $136,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INCput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORPcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $10,000 | -44.4% | 303 | -46.9% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUPput | $61,000 | +5.2% | 1,800 | 0.0% | 0.00% | – | |
| CALX | New | CALIX INCcall | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $12,000 | – | 138 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $237,000 | -40.3% | 7,400 | -40.3% | 0.00% | -100.0% |
| CSIQ | New | CANADIAN SOLAR INC | $42,000 | – | 3,412 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $131,000 | – | 10,900 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $63,000 | -88.2% | 6,000 | -87.7% | 0.00% | -100.0% |
| CG | New | CARLYLE GROUP L Pcall | $92,000 | – | 6,000 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCput | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $32,000 | -48.4% | 888 | -40.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $43,000 | -78.4% | 1,200 | -75.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $239,000 | – | 6,400 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $121,000 | +365.4% | 1,933 | +326.7% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $92,000 | – | 12,912 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $139,000 | -99.0% | 1,200 | -99.1% | 0.00% | -100.0% |
| CEMP | New | CEMPRA INC | $0 | – | 33 | +100.0% | 0.00% | – |
| CEMP | CEMPRA INCcall | $14,000 | -88.4% | 5,000 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INCcall | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $197,000 | +41.7% | 8,000 | +33.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $89,000 | -4.3% | 3,600 | -10.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $148,000 | – | 6,200 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $5,000 | – | 107 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $210,000 | – | 48,302 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $31,000 | – | 924 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $46,000 | +7.0% | 1,273 | -3.4% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $4,000 | -98.0% | 100 | -98.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $56,000 | -90.3% | 927 | -92.0% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $6,000 | -98.0% | 100 | -98.3% | 0.00% | -100.0% |
| CHEF | CHEFS WHSE INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS COput | $15,000 | -99.5% | 700 | -99.6% | 0.00% | -100.0% |
| CHMT | Sell | CHEMTURA CORP | $1,000 | -50.0% | 36 | -45.5% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $43,000 | – | 1,365 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $49,000 | +2.1% | 3,400 | -15.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $111,000 | -65.3% | 1,100 | -72.5% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVT CORPcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $10,000 | – | 600 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $89,000 | -94.2% | 1,700 | -93.2% | 0.00% | -100.0% |
| CHU | CHINA UNICOM (HONG KONG) LTDcall | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HTHT | New | CHINA LODGING GROUP LTDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INCcall | $75,000 | +17.2% | 2,300 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INCput | $169,000 | +397.1% | 5,200 | +333.3% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $11,000 | – | 276 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCput | $46,000 | -62.6% | 1,200 | -62.5% | 0.00% | – |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | New | CITIZENS INCcall | $85,000 | – | 8,700 | +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% | – | |
| 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% | – | |
| 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% | – | |
| CLH | New | CLEAN HARBORS INC | $72,000 | – | 1,288 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $111,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $18,000 | – | 6,266 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPcall | $229,000 | -36.0% | 80,000 | 0.0% | 0.00% | -100.0% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $42,000 | – | 7,413 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGScall | $228,000 | +12.3% | 5,500 | 0.0% | 0.00% | – | |
| COGT | New | COGINT INC | $8,000 | – | 2,322 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPcall | $184,000 | +46.0% | 5,100 | +27.5% | 0.00% | – |
| CFX | Sell | COLFAX CORPput | $90,000 | -30.2% | 2,500 | -39.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $64,000 | +814.3% | 3,166 | +695.5% | 0.00% | – |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HILO | New | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCR | New | COLUMBIA ETF TR IIemrg mk core etf | $0 | – | 1 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $95,000 | – | 1,635 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $117,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $13,000 | -59.4% | 600 | -70.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $148,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $12,000 | – | 242 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $57,000 | -83.2% | 1,100 | -82.8% | 0.00% | -100.0% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $103,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $55,000 | – | 6,387 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $229,000 | – | 26,400 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $69,000 | – | 877 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,000 | – | 215 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $119,000 | +1090.0% | 2,000 | +900.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $237,000 | – | 6,000 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $213,000 | -36.0% | 39,887 | -34.0% | 0.00% | -100.0% |
| CNDT | New | CONDUENT INCcall | $222,000 | – | 14,900 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCput | $40,000 | – | 2,740 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $16,000 | – | 591 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COcall | $78,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| CTB | New | COOPER TIRE & RUBR COput | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $139,000 | -8.6% | 2,507 | -11.8% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $227,000 | – | 9,300 | +100.0% | 0.00% | – |
| CORI | CORIUM INTL INC | $7,000 | -30.0% | 1,783 | 0.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $24,000 | – | 772 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRput | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $46,000 | +155.6% | 2,244 | +187.7% | 0.00% | – |
| CRAY | New | CRAY INCcall | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
| TVIZ | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBG | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIX | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO S Aput | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INCput | $21,000 | -8.7% | 400 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $176,000 | +700.0% | 2,000 | +566.7% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $176,000 | +6.7% | 2,000 | -13.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $35,000 | -99.1% | 257 | -99.1% | 0.00% | -100.0% |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | 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% | – | |
| FXE | Sell | CURRENCYSHARES EURO TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $4,000 | -88.2% | 38 | -89.8% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $3,000 | 0.0% | 1,764 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $74,000 | -91.1% | 6,500 | -90.5% | 0.00% | -100.0% |
| 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 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DDR | New | DDR CORP | $123,000 | – | 8,047 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $252,000 | +641.2% | 2,563 | +598.4% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $118,000 | -36.9% | 1,200 | -40.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $197,000 | +72.8% | 8,713 | +56.7% | 0.00% | – |
| DSW | DSW INCcall | $91,000 | +11.0% | 4,000 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $12,000 | -98.6% | 908 | -98.6% | 0.00% | -100.0% |
| DAR | Sell | DARLING INGREDIENTS INCput | $26,000 | -98.3% | 2,000 | -98.2% | 0.00% | -100.0% |
| DFODQ | New | DEAN FOODS CO NEWcall | $114,000 | – | 5,200 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $87,000 | -5.4% | 4,000 | -28.6% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $111,000 | +131.2% | 2,000 | +150.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $151,000 | +3675.0% | 2,739 | +3367.1% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $105,000 | -97.7% | 2,300 | -97.8% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Ccall | $229,000 | -50.6% | 2,200 | -45.0% | 0.00% | -100.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $252,000 | – | 2,500 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCcall | $106,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $5,000 | -88.9% | 196 | -89.2% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| 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 | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF 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 | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $11,000 | – | 1,050 | +104900.0% | 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% | – | |
| 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 | DIREXION SHS ETF TRdaily gold miner | $13,000 | +44.4% | 259 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRcall | $22,000 | +46.7% | 450 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $19,000 | +46.2% | 186 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $108,000 | +61.2% | 678 | +54.8% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,000 | – | 226 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $150,000 | -86.1% | 2,000 | -86.4% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $237,000 | -95.4% | 2,619 | -95.4% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $190,000 | -70.3% | 2,100 | -70.0% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $105,000 | -86.5% | 2,000 | -86.7% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $105,000 | -85.9% | 2,000 | -86.0% | 0.00% | -100.0% |
| DY | New | DYCOM INDS INC | $90,000 | – | 1,125 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $198,000 | +53.5% | 50,000 | +306.5% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $21,000 | -50.0% | 299 | -43.4% | 0.00% | – |
| EPR | New | EPR PPTYScall | $144,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRpurefunds ise jr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBAY | New | EBAY INC | $92,000 | – | 3,101 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $145,000 | +245.2% | 2,537 | +239.6% | 0.00% | – |
| EBIX | New | EBIX INCcall | $228,000 | – | 4,000 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $19,000 | -20.8% | 200 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $6,000 | – | 592 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $79,000 | – | 940 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCput | $109,000 | -48.3% | 1,300 | -35.0% | 0.00% | – |
| ERJ | New | EMBRAER S Aput | $116,000 | – | 6,000 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INCcall | $142,000 | +19.3% | 2,000 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPcall | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INCcall | $6,000 | -83.8% | 600 | -73.9% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $3,000 | – | 207 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $65,000 | -86.6% | 552 | -84.7% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $157,000 | +93.8% | 26,872 | +138.2% | 0.00% | – |
| ERIC | ERICSSONcall | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONput | $157,000 | -24.9% | 27,000 | -6.9% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCcall | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCcall | $110,000 | – | 1,600 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGYput | $110,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | $21,000 | -75.9% | 600 | -76.9% | 0.00% | – |
| XONE | New | EXONE COcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $84,000 | – | 1,580 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $8,000 | – | 767 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $226,000 | -48.0% | 4,000 | -55.6% | 0.00% | -100.0% |
| FTI | New | FMC TECHNOLOGIES INC | $179,000 | – | 5,029 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $243,000 | – | 2,035 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCput | $144,000 | – | 4,000 | +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 FINANCIAL | $55,000 | – | 1,627 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIALcall | $68,000 | -8.1% | 2,000 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIALput | $68,000 | -8.1% | 2,000 | 0.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $113,000 | – | 3,800 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $168,000 | -90.3% | 6,000 | -83.5% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCcl a | $114,000 | +20.0% | 6,069 | +47.4% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $74,000 | +23.3% | 3,900 | +50.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $113,000 | -31.9% | 6,000 | -16.7% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $24,000 | -98.8% | 2,000 | -98.5% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCput | $5,000 | -94.5% | 400 | -93.5% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $54,000 | – | 8,100 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FDC | Sell | FIRST DATA CORP NEW | $4,000 | -63.6% | 296 | -64.8% | 0.00% | – |
| FDC | FIRST DATA CORP NEWput | $28,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $150,000 | – | 7,513 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $168,000 | – | 8,400 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $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 | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $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 alphadex | $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 alphadex | $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 FDrisng divd achiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $122,000 | – | 1,146 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $117,000 | – | 1,100 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $242,000 | -86.7% | 7,800 | -85.8% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,000 | -99.1% | 5 | -99.2% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $142,000 | -59.1% | 1,000 | -50.0% | 0.00% | -100.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INCcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $238,000 | -81.9% | 11,900 | -86.3% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORPcall | $96,000 | -97.2% | 2,000 | -97.1% | 0.00% | -100.0% |
| FORM | Buy | FORMFACTOR INC | $7,000 | 0.0% | 664 | +1.1% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| FORM | FORMFACTOR INCput | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $23,000 | – | 780 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $120,000 | -73.0% | 4,000 | -66.7% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INCput | $180,000 | -55.0% | 6,000 | -44.4% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INC | $108,000 | +56.5% | 4,157 | +68.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $130,000 | +136.4% | 5,000 | +150.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $159,000 | -15.9% | 6,100 | -10.3% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNV | New | FRANCO NEVADA CORP | $111,000 | – | 1,862 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $37,000 | – | 943 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $124,000 | – | 36,574 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $17,000 | -71.7% | 5,100 | -65.1% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $25,000 | – | 701 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $119,000 | – | 3,300 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $4,000 | -83.3% | 394 | -66.8% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $3,000 | -92.7% | 300 | -85.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,000 | -98.4% | 33 | -98.2% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GALE | New | GALENA BIOPHARMA INC | $6,000 | – | 3,212 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INCcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $86,000 | – | 2,099 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $81,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $235,000 | -91.9% | 9,400 | -91.0% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $92,000 | -72.2% | 3,700 | -69.2% | 0.00% | -100.0% |
| GWR | New | GENESEE & WYO INCcl a | $181,000 | – | 2,608 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $88,000 | +25.7% | 4,500 | +12.5% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $24,000 | – | 943 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWput | $102,000 | – | 4,000 | +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 FDSgbl x msci pt et | $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% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $2,000 | – | 162 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $84,000 | -16.0% | 9,065 | +0.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $9,000 | – | 3,068 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $3,000 | -99.5% | 900 | -99.3% | 0.00% | -100.0% |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $36,000 | – | 1,169 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $62,000 | -74.6% | 7,114 | -51.5% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $162,000 | -9.0% | 2,400 | 0.0% | 0.00% | – | |
| GGG | Sell | GRACO INCcall | $166,000 | -50.2% | 2,000 | -55.6% | 0.00% | -100.0% |
| GHM | New | GRAHAM CORPcall | $29,000 | – | 1,300 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $70,000 | +337.5% | 2,525 | +319.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $111,000 | +113.5% | 4,000 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $104,000 | – | 3,700 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $249,000 | +250.7% | 6,000 | +200.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $28,000 | +27.3% | 8,200 | +95.2% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCput | $203,000 | +194.2% | 5,400 | +237.5% | 0.00% | – |
| GES | Sell | GUESS INCcall | $48,000 | -44.8% | 4,000 | -33.3% | 0.00% | – |
| GES | Sell | GUESS INCput | $24,000 | -48.9% | 2,000 | -37.5% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $140,000 | – | 6,476 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $78,000 | +36.8% | 3,600 | +80.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $208,000 | – | 9,600 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $118,000 | -89.1% | 4,000 | -86.0% | 0.00% | -100.0% |
| HDB | New | HDFC BANK LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HCI | HCI GROUP INCcall | $142,000 | +29.1% | 3,600 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $170,000 | -58.3% | 4,243 | -60.9% | 0.00% | -100.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $24,000 | – | 2,659 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYcall | $85,000 | – | 9,300 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COcall | $172,000 | – | 4,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $25,000 | – | 1,324 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $30,000 | -18.9% | 1,600 | 0.0% | 0.00% | – | |
| HAR | New | HARMAN INTL INDS INC | $29,000 | – | 264 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $78,000 | -84.6% | 700 | -88.3% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DEL | $1,000 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| HW | New | HEADWATERS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INCput | $47,000 | -76.8% | 2,000 | -83.3% | 0.00% | – |
| HL | New | HECLA MNG CO | $213,000 | – | 40,733 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $43,000 | – | 8,500 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,000 | -92.3% | 58 | -91.8% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL INput | $48,000 | +29.7% | 2,000 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $8,000 | -20.0% | 599 | 0.0% | 0.00% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $222,000 | – | 10,286 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $103,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $165,000 | – | 6,400 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $72,000 | – | 2,640 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $19,000 | – | 589 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pput | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $23,000 | +76.9% | 795 | +78.3% | 0.00% | – |
| HMC | HONDA MOTOR LTDcall | $58,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTDput | $58,000 | -50.0% | 2,000 | -50.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $72,000 | -48.2% | 2,061 | -43.6% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $80,000 | – | 2,300 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORPput | $70,000 | -7.9% | 2,000 | 0.0% | 0.00% | – | |
| HPT | Sell | HOSPITALITY PPTYS TR | $145,000 | -62.6% | 4,582 | -64.9% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $161,000 | -93.7% | 8,500 | -94.8% | 0.00% | -100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $155,000 | +400.0% | 8,200 | +310.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcall | $160,000 | – | 20,000 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $73,000 | -72.6% | 5,550 | -79.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $8,000 | -87.1% | 600 | -90.5% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $60,000 | – | 328 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $184,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $239,000 | +21.9% | 12,500 | +4.2% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $70,000 | -59.5% | 1,260 | -64.1% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $243,000 | +24.0% | 4,400 | +10.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $227,000 | – | 3,500 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $60,000 | -77.7% | 606 | -81.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $39,000 | -76.4% | 400 | -80.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $197,000 | -40.3% | 2,000 | -50.0% | 0.00% | -100.0% |
| STAR | New | ISTAR INCcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXIA | IXIAcall | $101,000 | +27.8% | 6,300 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $60,000 | – | 1,550 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $154,000 | – | 4,000 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $32,000 | – | 8,400 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $113,000 | – | 1,890 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $180,000 | -45.0% | 2,000 | -42.9% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORPput | $36,000 | -90.4% | 400 | -90.0% | 0.00% | -100.0% |
| IDXX | New | IDEXX LABS INC | $178,000 | – | 1,520 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $6,000 | -95.3% | 200 | -95.5% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $251,000 | – | 23,632 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $92,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| 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% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $99,000 | – | 73,249 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $48,000 | – | 5,598 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $65,000 | +3150.0% | 4,400 | +4300.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $28,000 | -50.9% | 2,000 | -56.5% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $250,000 | -21.6% | 2,000 | -16.7% | 0.00% | -100.0% |
| IPHI | New | INPHI CORP | $102,000 | – | 2,280 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPput | $178,000 | – | 4,000 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $74,000 | – | 1,417 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCput | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $142,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $141,000 | -45.3% | 6,000 | -46.4% | 0.00% | – |
| IQNT | New | INTELIQUENT INCcall | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCput | $5,000 | -84.4% | 200 | -90.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $144,000 | +46.9% | 3,944 | +41.6% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $110,000 | – | 3,000 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $183,000 | – | 2,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $61,000 | – | 514 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $71,000 | -17.4% | 600 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $141,000 | – | 6,000 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XON | Sell | INTREXON CORP | $184,000 | -66.7% | 7,562 | -61.6% | 0.00% | -100.0% |
| INVN | Buy | INVENSENSE INCput | $164,000 | +993.3% | 12,800 | +540.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,000 | -62.5% | 149 | -66.4% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NEput | $38,000 | +15.2% | 1,900 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $47,000 | – | 800 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUSTcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| FM | ISHARESmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARESintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARESasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARESglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARESglb agric pr 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% | – | |
| 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% | – | |
| 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% | – | |
| EZA | Sell | ISHARESmsci sth afr etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWN | ISHARESmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRna nat res | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec-sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $30,000 | – | 244 | +24300.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdq biotec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | 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 | ISHARES TRrus 2000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $172,000 | -60.6% | 1,120 | -61.8% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore russell val | $0 | – | 3 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore russell grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRu.s. inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 TRcre u s reit 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 TRus credit bd etf | $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 | Buy | ISHARES TR3-7 yr tr bd etf | $1,000 | – | 5 | +400.0% | 0.00% | – |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRu.s. pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| ITB | New | ISHARES TRcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITA | ISHARES TRu.s. aer&def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRusa esg slct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treasury etf | $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 | ISHARES TRmsci india etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAV | ISHARES 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 | ISHARES TRcore st usdb etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | New | ISHARES INCmsci singpor etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| IBMI | ISHARES TRibonds sep20 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore tl usd bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRhdg msci germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | New | ISHARES TRmtg rel etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $181,000 | -60.7% | 17,614 | -58.2% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,000 | -75.0% | 244 | -59.5% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $218,000 | -4.4% | 9,224 | -11.8% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $108,000 | -5.3% | 4,600 | -11.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $245,000 | +33.9% | 2,200 | +15.8% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DELput | $228,000 | -63.2% | 4,000 | -66.7% | 0.00% | -100.0% |
| JMBA | New | JAMBA INC | $138,000 | – | 13,410 | +100.0% | 0.00% | – |
| TRSK | JANUS DETROIT STR TRvelocity tail ri | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXH | JANUS DETROIT STR TRvelocity volatil | $0 | – | 1 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $107,000 | – | 1,063 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $95,000 | -77.6% | 3,400 | -77.8% | 0.00% | -100.0% |
| JCOM | New | J2 GLOBAL INCcall | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $170,000 | – | 4,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $3,000 | – | 255 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $57,000 | -35.2% | 4,300 | -24.6% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $134,000 | +63.4% | 10,000 | +88.7% | 0.00% | – |
| KKR | KKR & CO L P DELcall | $35,000 | +6.1% | 2,300 | 0.0% | 0.00% | – | |
| KKR | Sell | KKR & CO L P DELput | $3,000 | -94.8% | 200 | -95.0% | 0.00% | – |
| LRN | New | K12 INCcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $2,000 | – | 317 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $6,000 | – | 284 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $88,000 | – | 4,000 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & COcall | $37,000 | +640.0% | 2,000 | +566.7% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $22,000 | – | 295 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $44,000 | – | 600 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $151,000 | – | 6,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $17,000 | -97.3% | 835 | -96.9% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DELput | $52,000 | -10.3% | 2,500 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -60.0% | 300,095 | 0.0% | 0.00% | – | |
| KND | Buy | KINDRED HEALTHCARE INCcall | $63,000 | +320.0% | 8,000 | +433.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $37,000 | -9.8% | 12,000 | +20.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $27,000 | +80.0% | 878 | +73.2% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $5,000 | – | 165 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLput | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $192,000 | – | 12,000 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $19,000 | -13.6% | 1,456 | -14.3% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDput | $103,000 | +102.0% | 8,000 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $127,000 | +62.8% | 4,132 | +88.5% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $151,000 | – | 4,300 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $25,000 | – | 660 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $142,000 | – | 9,379 | +31163.3% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $179,000 | – | 11,800 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $85,000 | – | 6,000 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Acall | $255,000 | – | 31,200 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $196,000 | – | 1,480 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $95,000 | -30.1% | 1,942 | -34.8% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $196,000 | – | 4,000 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $98,000 | -46.2% | 2,000 | -50.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCput | $133,000 | -53.7% | 2,600 | -60.6% | 0.00% | -100.0% |
| LC | New | LENDINGCLUB CORPput | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $135,000 | +938.5% | 5,819 | +781.7% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $11,000 | -98.8% | 200 | -99.0% | 0.00% | -100.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $31,000 | – | 1,571 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 173 | 0.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INCcall | $51,000 | +183.3% | 600 | +200.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $113,000 | – | 1,513 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $149,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $94,000 | – | 3,500 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPput | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCcall | $12,000 | -65.7% | 1,200 | -62.5% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,000 | -11.1% | 891 | -9.8% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $53,000 | -67.9% | 2,000 | -66.7% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $44,000 | – | 1,074 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Iput | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $139,000 | – | 8,858 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $224,000 | +40.9% | 14,300 | +76.5% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORPcall | $62,000 | +10.7% | 4,000 | 0.0% | 0.00% | – | |
| WLH | New | LYON WILLIAM HOMEScl a new | $8,000 | – | 446 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMESput | $15,000 | – | 800 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $156,000 | -86.8% | 1,000 | -90.2% | 0.00% | -100.0% |
| MDC | New | M D C HLDGS INCcall | $54,000 | – | 2,100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $61,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $20,000 | -45.9% | 2,000 | -56.5% | 0.00% | – |
| MRC | MRC GLOBAL INCcall | $16,000 | +23.1% | 800 | 0.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTDcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $108,000 | – | 2,040 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INCcall | $101,000 | -7.3% | 1,900 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INCput | $212,000 | – | 4,000 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $60,000 | – | 8,755 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $215,000 | – | 2,422 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $12,000 | – | 667 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $27,000 | -93.6% | 1,561 | -94.1% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $135,000 | -71.3% | 2,000 | -71.4% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $89,000 | -95.2% | 400 | -96.2% | 0.00% | -100.0% |
| MAS | MASCO CORPcall | $63,000 | -8.7% | 2,000 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORPput | $186,000 | -32.4% | 5,900 | -26.2% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $14,000 | – | 374 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $142,000 | – | 8,319 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INCcall | $34,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INCput | $96,000 | +7.9% | 5,600 | +12.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPput | $154,000 | – | 2,000 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $184,000 | – | 2,596 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $216,000 | – | 37,623 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $90,000 | – | 29,729 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,000 | -93.3% | 46 | -91.4% | 0.00% | – |
| MEET | Sell | MEETME INC | $0 | -100.0% | 34 | -91.6% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $24,000 | – | 688 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $210,000 | +52.2% | 6,000 | +50.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $140,000 | +84.2% | 4,000 | +81.8% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $176,000 | – | 4,000 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $32,000 | -30.4% | 779 | -40.4% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $23,000 | -28.1% | 1,137 | -14.8% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $51,000 | +21.4% | 800 | +17.1% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $13,000 | -89.5% | 200 | -90.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $95,000 | – | 1,752 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $49,000 | – | 900 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $17,000 | – | 653 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INCcall | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $9,000 | – | 499 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $9,000 | -97.3% | 500 | -96.6% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $53,000 | -93.3% | 1,200 | -93.3% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $62,000 | – | 758 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INCput | $164,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP | $10,000 | -94.2% | 103 | -93.5% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $166,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $124,000 | +1966.7% | 4,000 | +1900.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $4,000 | -42.9% | 203 | -49.1% | 0.00% | – |
| NNBR | NN INCput | $30,000 | +3.4% | 1,600 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $7,000 | -12.5% | 460 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INCcall | $134,000 | -0.7% | 2,000 | 0.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $9,000 | -97.4% | 123 | -97.6% | 0.00% | -100.0% |
| NHC | New | NATIONAL HEALTHCARE CORPput | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $164,000 | -69.3% | 2,215 | -67.5% | 0.00% | -100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $101,000 | +573.3% | 2,300 | +666.7% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $251,000 | – | 8,000 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| NEOT | NEOTHETICS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| NQ | New | NQ MOBILE INCcall | $19,000 | – | 6,000 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $134,000 | – | 4,000 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCput | $157,000 | +60.2% | 4,700 | +27.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,000 | -99.9% | 224 | -99.9% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $5,000 | -44.4% | 1,300 | -35.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $102,000 | – | 6,400 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $72,000 | +157.1% | 4,500 | +125.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $91,000 | -67.5% | 2,044 | -61.5% | 0.00% | -100.0% |
| NWL | New | NEWELL BRANDS INCput | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $14,000 | -68.9% | 354 | -65.7% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $5,000 | – | 393 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $253,000 | – | 4,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $0 | -100.0% | 31 | -68.7% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $59,000 | +210.5% | 1,412 | +248.6% | 0.00% | – |
| NTTYY | NIPPON TELEG & TEL CORPput | $84,000 | -8.7% | 2,000 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $23,000 | -78.7% | 4,779 | -74.3% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $112,000 | -91.8% | 1,259 | -93.8% | 0.00% | -100.0% |
| NWPX | New | NORTHWEST PIPE CO | $209,000 | – | 12,114 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $91,000 | -45.8% | 20,000 | -33.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $63,000 | -42.2% | 50,000 | -4.4% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCcall | $79,000 | – | 9,400 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $43,000 | – | 1,626 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $96,000 | +23.1% | 2,776 | +5.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $222,000 | +77.6% | 6,400 | +52.4% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,000 | -95.4% | 91 | -95.3% | 0.00% | -100.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $126,000 | +207.3% | 3,364 | +251.9% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCcall | $11,000 | -87.1% | 300 | -85.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCput | $150,000 | -11.8% | 4,000 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $23,000 | -93.3% | 812 | -93.5% | 0.00% | -100.0% |
| OII | New | OCEANEERING INTL INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $29,000 | – | 6,387 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $18,000 | -86.0% | 4,000 | -88.9% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $45,000 | +650.0% | 10,000 | +488.2% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $74,000 | – | 863 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $86,000 | -48.5% | 3,340 | -58.8% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $51,000 | +30.8% | 2,000 | +5.3% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $126,000 | +350.0% | 4,000 | +400.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $66,000 | +37.5% | 1,158 | +24.1% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $40,000 | -98.4% | 1,815 | -97.8% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HLDGS INCput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $124,000 | -88.3% | 2,000 | -87.8% | 0.00% | -100.0% |
| OPHT | Buy | OPHTHOTECH CORPcall | $133,000 | +15.7% | 27,500 | +1000.0% | 0.00% | – |
| OPHT | OPHTHOTECH CORPput | $106,000 | -89.5% | 21,900 | 0.0% | 0.00% | -100.0% | |
| RWL | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTR | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $93,000 | – | 1,436 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $193,000 | -31.1% | 3,000 | -40.0% | 0.00% | -100.0% |
| OTTR | Buy | OTTER TAIL CORP | $30,000 | +87.5% | 725 | +52.3% | 0.00% | – |
| OTTR | OTTER TAIL CORPcall | $49,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORPput | $245,000 | +255.1% | 6,000 | +200.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $102,000 | +343.5% | 1,984 | +362.5% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $211,000 | – | 4,100 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $112,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $68,000 | – | 3,019 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPcall | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INCcall | $62,000 | +12.7% | 2,000 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INCput | $11,000 | -89.7% | 354 | -91.0% | 0.00% | – |
| PKX | POSCOcall | $210,000 | +2.9% | 4,000 | 0.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $38,000 | +245.5% | 971 | +211.2% | 0.00% | – |
| PRAA | PRA GROUP INCput | $78,000 | +13.0% | 2,000 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPput | $180,000 | -91.4% | 2,000 | -89.4% | 0.00% | -100.0% |
| PTC | New | PTC INC | $102,000 | – | 2,210 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $223,000 | – | 4,800 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $39,000 | -31.6% | 720 | -45.6% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELput | $163,000 | +89.5% | 3,000 | +50.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $33,000 | – | 2,179 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $114,000 | – | 7,600 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $10,000 | – | 115 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORPput | $112,000 | – | 6,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCput | $52,000 | – | 1,760 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $152,000 | +4966.7% | 4,300 | +4200.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $38,000 | -9.5% | 2,007 | +6.7% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INCput | $65,000 | -14.5% | 3,400 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $108,000 | – | 4,000 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $77,000 | – | 4,061 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $228,000 | – | 12,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $3,000 | – | 208 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $29,000 | – | 552 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $104,000 | -73.1% | 2,000 | -75.0% | 0.00% | -100.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $194,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INCput | $12,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $102,000 | – | 5,400 | +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 INC | $63,000 | – | 907 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $243,000 | – | 3,500 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $39,000 | – | 2,548 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $72,000 | – | 4,800 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $43,000 | – | 1,245 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $28,000 | – | 800 | +100.0% | 0.00% | – |
| PAH | PLATFORM SPECIALTY PRODS CORcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLXS | New | PLEXUS CORP | $27,000 | – | 495 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $200,000 | – | 3,700 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $74,000 | – | 898 | +100.0% | 0.00% | – |
| BPOP | POPULAR INCcall | $88,000 | +15.8% | 2,000 | 0.0% | 0.00% | – | |
| POST | New | POST HLDGS INCcall | $40,000 | – | 500 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEWcall | $83,000 | +418.8% | 2,000 | +400.0% | 0.00% | – |
| POWL | New | POWELL INDS INCcall | $179,000 | – | 4,600 | +100.0% | 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 | POWERSHS DB MULTI SECT COMMcall | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVI | POWERSHARES 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% | – | |
| PVG | Sell | PRETIUM RES INCcall | $2,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| PRI | New | PRIMERICA INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $35,000 | -62.4% | 600 | -66.7% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $192,000 | +195.4% | 6,000 | +150.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $80,000 | – | 1,133 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $141,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $141,000 | -96.2% | 2,000 | -96.0% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TR | $251,000 | -64.0% | 16,591 | -61.1% | 0.00% | -100.0% |
| SH | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| SCO | PROSHARES TR IIulsht bloomb oil | $8,000 | -20.0% | 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 | PROSHARES TR IIultrashrt euro | $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 | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $63,000 | – | 141,519 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $159,000 | – | 3,100 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $53,000 | -39.8% | 1,217 | -41.9% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUPcall | $92,000 | +4.5% | 2,100 | 0.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $224,000 | +34.1% | 5,100 | +27.5% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $174,000 | – | 9,491 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $29,000 | -98.8% | 1,570 | -98.8% | 0.00% | -100.0% |
| QIWI | New | QIWI PLCspon adr rep b | $11,000 | – | 887 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $235,000 | -87.0% | 4,462 | -86.2% | 0.00% | -100.0% |
| QCP | New | QUALITY CARE PPTYS INC | $16,000 | – | 1,052 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $11,000 | -73.8% | 354 | -68.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $73,000 | -93.9% | 2,100 | -95.1% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $101,000 | -40.2% | 1,100 | -45.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $20,000 | +233.3% | 363 | +236.1% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $53,000 | – | 8,199 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $29,000 | -27.5% | 2,086 | -35.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $14,000 | -75.0% | 1,000 | -77.8% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRcall | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $28,000 | – | 1,130 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCput | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $139,000 | -40.1% | 2,000 | -50.0% | 0.00% | – |
| O | REALTY INCOME CORPput | $230,000 | -14.2% | 4,000 | 0.0% | 0.00% | – | |
| QYLD | RECON CAP SER TR100 covered etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $87,000 | +117.5% | 1,542 | +74.2% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS INput | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RGC | New | REGAL ENTMT GROUPcall | $124,000 | – | 6,000 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $136,000 | +47.8% | 1,704 | +32.7% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $208,000 | +462.2% | 3,646 | +400.8% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORPcall | $54,000 | +237.5% | 1,300 | +116.7% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $112,000 | -96.2% | 2,000 | -96.8% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $50,000 | -51.0% | 1,035 | -61.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $0 | -100.0% | 60 | -99.1% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $39,000 | -32.8% | 1,001 | -27.1% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcall | $77,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $77,000 | -54.7% | 2,000 | -50.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $183,000 | -79.9% | 1,000 | -80.0% | 0.00% | -100.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $19,000 | – | 803 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $102,000 | – | 1,371 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $149,000 | -62.4% | 2,000 | -66.7% | 0.00% | -100.0% |
| 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 | Sell | RYMAN HOSPITALITY PPTYS INC | $22,000 | -90.0% | 354 | -92.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $126,000 | +88.1% | 2,000 | +42.9% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $215,000 | -57.5% | 2,000 | -50.0% | 0.00% | -100.0% |
| SPGI | Sell | S&P GLOBAL INCput | $215,000 | -71.7% | 2,000 | -66.7% | 0.00% | -100.0% |
| SLM | New | SLM CORP | $12,000 | – | 1,081 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $66,000 | -23.3% | 2,775 | -35.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,418 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,897 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RWV | Exit | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -295 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,216 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,978 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -2,836 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,067 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -2,229 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -937 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,739 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -1 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,102 | -100.0% | 0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -608 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -795 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,353 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INCcall | $0 | – | -96,000 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,342 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,124 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| MES | Exit | VANECK VECTORS ETF TRgulf sts index e | $0 | – | -1 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -746 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -15,656 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -265 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,434 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -609 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -230 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,238 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -3,862 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1,191 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -33,293 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -932 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -513 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -227 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,742 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,198 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -470 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -48 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,371 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FINZ | Exit | PROSHARES TRultrapro sht fin | $0 | – | -1 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -975 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -26,775 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -81 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,226 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG COcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -200 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -614 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -189 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,881 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -9,860 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,130 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,137 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,880 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,502 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -230 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -200 | -100.0% | 0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -1 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -710 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -10,160 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -93 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -324 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -600 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -2,956 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -624 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -1 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -18,715 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,903 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPput | $0 | – | -496 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,521 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -424 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -134 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -663 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,088 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -236 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,419 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,234 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -684 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -909 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -17 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,620 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -412 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -2,191 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -2,538 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -957 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -2,667 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,841 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -155 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -383 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -2,875 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -956 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,994 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -2,360 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -375 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QMEX | Exit | SPDR INDEX SHS FDSmsci mexco strgc | $0 | – | -1 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -346 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -31 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,172 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -618 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -1 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -513 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,086 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,172 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -582 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -746 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,247 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -1,897 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -1,541 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -765 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -1 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -400 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -1 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -706 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -154 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -216 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -18,093 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,350 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -1,453 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,284 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -9,365 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -249 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,238 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,262 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -709 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,854 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,332 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -4,773 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,396 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -512 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,792 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -761 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -659 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,059 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,839 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -951 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -76 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,808 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -156 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,499 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,533 | -100.0% | 0.00% | – |
| YPRO | Exit | ADVISORSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -2,130 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDXJ | Exit | VANECK VECTORS ETF TRindonesia small | $0 | – | -1 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,642 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -228 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,791 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -1,435 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,138 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -549 | -100.0% | 0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -205 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,150 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,535 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -87 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,133 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,013 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -671 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -133 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,745 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,937 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -233 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -8,416 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -1 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -348 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -1 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -692 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -9,419 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,552 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -7,599 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -756 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -687 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -408 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,034 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,584 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AIR | New | AAR CORP | $32,000 | – | 977 | +100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -23,031 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,476 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -7,462 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,618 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,896 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,373 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -734 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| QKOR | Exit | SPDR INDEX SHS FDSmsci sth kor stg | $0 | – | -1 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,620 | -100.0% | 0.00% | – |
| QTWN | Exit | SPDR INDEX SHS FDSmsci tawn strgic | $0 | – | -1 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,712 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,283 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -179 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,963 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,097 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,491 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -145,800 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,194 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,401 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -11,957 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,533 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,725 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -40,509 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -25,189 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,152 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -12,439 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,043 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -11,331 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -20,914 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,690 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,916 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,230 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -6,541 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -53,700 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,990 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -25,146 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -12,709 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -45,941 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20,683 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -44,897 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -16,353 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,408 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -41,815 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45,950 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -80,353 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -31,094 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,291 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -21,686 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -20,654 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -28,563 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,566 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -14,795 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -7,560 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -18,905 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -20,566 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,442 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,910 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,375 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -30,144 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,190 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,342 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -50,384 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -100,430 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -72,643 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -82,896 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,316 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -141,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -117,303 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -29,722 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,853 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -8,588 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -36,187 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCcall | $0 | – | -30,144 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -97,592 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -268,614 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -18,261 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,899 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -24,557 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -38,333 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -65,512 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,804 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -130,601 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -100,747 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,481 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -27,349 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCcall | $0 | – | -128,800 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,781 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -38,760 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -37,707 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -49,367 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -125,093 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -375,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,018 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -199,348 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -67,900 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -39,883 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -48,988 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -45,287 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -73,994 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -273,264 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCput | $0 | – | -189,800 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,669 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -70,100 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -130,900 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,208 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCput | $0 | – | -97,900 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -79,900 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -84,566 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -157,900 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -51,586 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -147,400 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -609,130 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,221 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -95,844 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,151 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -72,658 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -75,900 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -63,939 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -182,300 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -224,900 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -71,500 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -20,606 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -72,919 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -1,900,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,183 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -147,881 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -232,452 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -145,650 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESput | $0 | – | -406,250 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -368,750 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -306,800 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -162,500 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -155,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -52,542 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -170,735 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -220,256 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -47,569 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -41,343 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -75,600 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -580,706 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -56,773 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -68,012 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -330,500 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -29,195 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -191,271 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -74,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -26,739 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -123,600 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -54,100 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -555,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -262,700 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -115,064 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -56,677 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -829,125 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -194,169 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84,067 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -59,840 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -244,110 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -47,000 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -273,224 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -58,800 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -244,528 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -395,887 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,111 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -285,000 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -487,000 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -97,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -120,548 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -936,877 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -102,500 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -57,400 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INCput | $0 | – | -570,500 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -956,800 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -209,519 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -121,267 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INCput | $0 | – | -1,623,138 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -1,642,700 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -1,716,300 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -416,582 | -100.0% | -0.05% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -2,192,800 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -414,132 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,107,600 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -467,003 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.