$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 114.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $355,266,000 | – | 1,589,345 | +158934400.0% | 0.70% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $141,085,000 | -2.2% | 2,046,500 | +2.3% | 0.28% | +3.4% |
| WFC | Buy | WELLS FARGO & CO NEWput | $135,356,000 | +74.2% | 2,456,100 | +40.0% | 0.26% | +84.0% |
| 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% |
| 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% |
| 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% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $103,768,000 | +22.8% | 3,921,700 | +14.5% | 0.20% | +29.3% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $94,752,000 | +28.1% | 1,719,300 | +3.0% | 0.18% | +35.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $73,308,000 | +149.2% | 3,504,200 | +214.8% | 0.14% | +161.8% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORPput | $63,068,000 | +112.9% | 698,700 | +105.9% | 0.12% | +123.6% |
| 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% |
| 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% |
| 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% |
| BA | Buy | BOEING COcall | $58,956,000 | +54.6% | 378,700 | +30.8% | 0.12% | +62.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $57,002,000 | +315.6% | 1,285,800 | +311.6% | 0.11% | +348.0% |
| ILG | New | ILG INCcall | $55,988,000 | – | 3,081,300 | +100.0% | 0.11% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $54,900,000 | +588.8% | 987,940 | +424.0% | 0.11% | +613.3% |
| 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% |
| MCD | Buy | MCDONALDS CORPcall | $52,401,000 | +22.8% | 430,500 | +16.4% | 0.10% | +30.4% |
| HEDJ | New | WISDOMTREE TRcall | $51,660,000 | – | 900,000 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| BA | Buy | BOEING COput | $45,799,000 | +27.0% | 294,200 | +7.5% | 0.09% | +34.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $34,125,000 | +136.6% | 495,000 | +147.5% | 0.07% | +148.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $33,573,000 | – | 687,124 | +100.0% | 0.07% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $33,248,000 | +128.5% | 802,700 | +112.2% | 0.06% | +140.7% |
| 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% |
| CVX | Buy | CHEVRON CORP NEWcall | $31,177,000 | +73.3% | 264,900 | +51.5% | 0.06% | +84.8% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $22,691,000 | +591.0% | 943,900 | +464.2% | 0.04% | +633.3% |
| GLW | Buy | CORNING INCput | $22,493,000 | +56.2% | 926,800 | +52.2% | 0.04% | +63.0% |
| 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% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $20,765,000 | – | 198,099 | +19809800.0% | 0.04% | – |
| 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% |
| 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% |
| ANET | New | ARISTA NETWORKS INCput | $19,741,000 | – | 204,000 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $20,040,000 | +86.0% | 324,423 | +92.4% | 0.04% | +95.0% |
| 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% |
| 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% |
| 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% |
| XLNX | Buy | XILINX INCput | $17,809,000 | +112.1% | 295,000 | +90.9% | 0.04% | +118.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $17,949,000 | +349.5% | 155,800 | +360.9% | 0.04% | +400.0% |
| 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% |
| 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% |
| VIAB | Buy | VIACOM INC NEWcall | $16,662,000 | +46.2% | 474,700 | +58.7% | 0.03% | +57.1% |
| 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% |
| 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% |
| 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% |
| RL | Buy | RALPH LAUREN CORPput | $16,007,000 | +115.6% | 177,200 | +141.4% | 0.03% | +121.4% |
| SRG | New | SERITAGE GROWTH PPTYSput | $16,017,000 | – | 375,000 | +100.0% | 0.03% | – |
| 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% | – |
| RSX | Buy | VANECK VECTORS ETF TRcall | $15,280,000 | +108.8% | 720,000 | +84.6% | 0.03% | +114.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $15,182,000 | +19616.9% | 1,000,800 | +23174.4% | 0.03% | – |
| 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% | – |
| EMR | Buy | EMERSON ELEC COcall | $14,779,000 | +99.7% | 265,100 | +95.2% | 0.03% | +107.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,398,000 | +124.9% | 57,600 | +115.7% | 0.03% | +133.3% |
| FEZ | New | SPDR INDEX SHS FDScall | $14,087,000 | – | 421,000 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $13,735,000 | +126.8% | 489,900 | +96.0% | 0.03% | +145.5% |
| 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% | – |
| 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% | – |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $12,997,000 | +196.5% | 124,900 | +132.6% | 0.02% | +212.5% |
| 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% |
| 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% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $11,934,000 | +1673.3% | 435,400 | +1641.6% | 0.02% | +2200.0% |
| 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% |
| 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% |
| 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% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $10,972,000 | -46.7% | 400,000 | +19.3% | 0.02% | -44.7% |
| 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% |
| 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% | – |
| VXUS | New | VANGUARD STAR FDput | $10,094,000 | – | 220,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| TSN | New | TYSON FOODS INCcl a | $9,619,000 | – | 155,947 | +100.0% | 0.02% | – |
| 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% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $9,013,000 | +2120.0% | 293,000 | +1949.0% | 0.02% | +1700.0% |
| 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% |
| 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% | – |
| 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% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,640,000 | – | 106,142 | +10614100.0% | 0.02% | – |
| 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% |
| 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% |
| BIIB | New | BIOGEN INC | $8,611,000 | – | 30,365 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INCcall | $8,754,000 | +200.4% | 360,700 | +192.8% | 0.02% | +240.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $8,234,000 | +159.1% | 154,720 | +183.0% | 0.02% | +166.7% |
| 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% |
| 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% |
| DISH | New | DISH NETWORK CORPcall | $8,168,000 | – | 141,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $7,212,000 | +99.9% | 63,200 | +121.0% | 0.01% | +100.0% |
| 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% |
| IYR | Buy | ISHARES TRcall | $7,088,000 | +75.5% | 92,100 | +83.8% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $7,221,000 | +197.3% | 85,500 | +173.2% | 0.01% | +180.0% |
| FIVE | Buy | FIVE BELOW INCcall | $7,033,000 | +4241.4% | 176,000 | +4300.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $6,285,000 | +27226.1% | 500,000 | +24900.0% | 0.01% | – |
| 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% | – |
| 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% |
| YHOO | Buy | YAHOO INCput | $5,994,000 | +152.8% | 155,000 | +181.8% | 0.01% | +200.0% |
| LB | Buy | L BRANDS INCput | $6,269,000 | +7937.2% | 95,200 | +8554.5% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| GPS | Buy | GAP INC DEL | $4,859,000 | +156.4% | 216,520 | +154.1% | 0.01% | +150.0% |
| RTN | Buy | RAYTHEON COcall | $5,354,000 | +352.2% | 37,700 | +333.3% | 0.01% | +400.0% |
| 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% | – |
| 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% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $4,500,000 | +3.4% | 302,000 | +0.7% | 0.01% | +12.5% |
| 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% | – |
| 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% |
| KMX | Buy | CARMAX INC | $4,622,000 | +24.8% | 71,780 | +3.4% | 0.01% | +28.6% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| IYT | Buy | ISHARES TRcall | $4,071,000 | +312.5% | 25,000 | +267.6% | 0.01% | +300.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,480,000 | +14.5% | 42,600 | +16.7% | 0.01% | +16.7% |
| YELP | Buy | YELP INCcl a | $3,363,000 | +183.1% | 88,189 | +209.5% | 0.01% | +250.0% |
| 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% | – |
| 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% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $3,534,000 | – | 62,000 | +100.0% | 0.01% | – |
| 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% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $3,694,000 | – | 87,300 | +100.0% | 0.01% | – |
| 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% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,811,000 | +68.9% | 101,792 | +65.8% | 0.01% | +75.0% |
| KEY | Buy | KEYCORP NEWput | $3,346,000 | +1153.2% | 183,100 | +732.3% | 0.01% | – |
| CME | Buy | CME GROUP INCput | $3,657,000 | +537.1% | 31,700 | +476.4% | 0.01% | +600.0% |
| 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% | – |
| 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% | – |
| LHO | Buy | LASALLE HOTEL PPTYScall | $2,861,000 | +7428.9% | 93,900 | +5768.8% | 0.01% | – |
| 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% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $3,135,000 | +2349.2% | 49,800 | +2390.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,896,000 | -40.5% | 199,427 | +0.7% | 0.01% | -33.3% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| INFO | New | IHS MARKIT LTDcall | $2,479,000 | – | 70,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| FCEA | New | FOREST CITY RLTY TR INCput | $2,501,000 | – | 120,000 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,372,000 | +72.9% | 27,164 | +77.2% | 0.01% | +66.7% |
| 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% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $2,417,000 | +7453.1% | 230,000 | +11400.0% | 0.01% | – |
| 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% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,420,000 | +63.5% | 46,141 | +62.3% | 0.01% | +66.7% |
| WFM | New | WHOLE FOODS MKT INC | $2,540,000 | – | 82,572 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| INTU | Buy | INTUITcall | $2,144,000 | +2684.4% | 18,700 | +2571.4% | 0.00% | – |
| 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% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,049,000 | +661.7% | 89,330 | +604.6% | 0.00% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,049,000 | – | 44,887 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $2,242,000 | +0.9% | 82,000 | +11.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcall | $2,182,000 | +759.1% | 50,800 | +746.7% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $1,860,000 | – | 175,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,026,000 | +420.8% | 12,400 | +416.7% | 0.00% | +300.0% |
| 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% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,816,000 | -0.5% | 34,200 | +6.2% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,025,000 | +532.8% | 26,100 | +552.5% | 0.00% | +300.0% |
| 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% |
| RRC | Buy | RANGE RES CORPput | $2,103,000 | +2596.2% | 61,200 | +2960.0% | 0.00% | – |
| 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% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $2,290,000 | -23.3% | 300,200 | +3.5% | 0.00% | -33.3% |
| 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% |
| FDS | New | FACTSET RESH SYS INCput | $1,733,000 | – | 10,600 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $1,378,000 | – | 10,400 | +100.0% | 0.00% | – |
| 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% |
| AGO | New | ASSURED GUARANTY LTDput | $1,588,000 | – | 42,000 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $1,434,000 | – | 70,000 | +100.0% | 0.00% | – |
| 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% | – |
| SPLK | Buy | SPLUNK INCput | $1,589,000 | +530.6% | 31,100 | +623.3% | 0.00% | – |
| 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% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $1,642,000 | +584.2% | 13,800 | +590.0% | 0.00% | – |
| 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% |
| 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% |
| FE | Buy | FIRSTENERGY CORPcall | $1,314,000 | +20.1% | 42,400 | +28.1% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| 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% | – |
| PNRA | New | PANERA BREAD COput | $1,743,000 | – | 8,500 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,315,000 | +292.5% | 15,571 | +260.5% | 0.00% | +200.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,309,000 | +16.3% | 211,437 | +5.0% | 0.00% | +50.0% |
| CSTE | New | CAESARSTONE LTDput | $1,464,000 | – | 51,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| MAT | Buy | MATTEL INCcall | $1,466,000 | +50.8% | 53,200 | +65.7% | 0.00% | +50.0% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,284,000 | +39.4% | 10,000 | +49.3% | 0.00% | +50.0% |
| 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% | – |
| 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% | – |
| L100PS | New | ARCONIC INC | $1,766,000 | – | 95,266 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $1,749,000 | +130.1% | 49,269 | +116.0% | 0.00% | +200.0% |
| AMAT | New | APPLIED MATLS INC | $1,738,000 | – | 53,865 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $1,116,000 | +3.2% | 24,600 | +4.2% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPcall | $1,064,000 | +261.9% | 14,200 | +255.0% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% | – |
| SKX | Buy | SKECHERS U S A INCput | $925,000 | +8.7% | 37,700 | +1.6% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPput | $887,000 | +45.6% | 33,500 | +43.8% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,112,000 | – | 36,246 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $787,000 | +491.7% | 10,000 | +400.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RTN | Buy | RAYTHEON COput | $1,136,000 | +113.9% | 8,000 | +105.1% | 0.00% | +100.0% |
| TTE | Buy | TOTAL S Acall | $1,203,000 | +117.5% | 23,600 | +103.4% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $866,000 | +4994.1% | 7,689 | +5725.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $850,000 | -6.4% | 33,800 | +26.1% | 0.00% | 0.0% |
| 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% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $794,000 | – | 14,100 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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 | 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% | – |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $787,000 | +206.2% | 12,500 | +212.5% | 0.00% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,179,000 | – | 8,199 | +100.0% | 0.00% | – |
| 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% |
| AGCO | Buy | AGCO CORP | $1,258,000 | +5618.2% | 21,749 | +4876.9% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $890,000 | – | 38,261 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $855,000 | +40.9% | 12,700 | +49.4% | 0.00% | +100.0% |
| 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% | – |
| PNRA | Buy | PANERA BREAD COcl a | $1,264,000 | +119.8% | 6,161 | +108.6% | 0.00% | +100.0% |
| 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% |
| GPN | Buy | GLOBAL PMTS INCcall | $833,000 | +171.3% | 12,000 | +200.0% | 0.00% | +100.0% |
| XL | Buy | XL GROUP LTDput | $972,000 | +808.4% | 26,000 | +712.5% | 0.00% | – |
| 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% |
| 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% |
| VRSN | Buy | VERISIGN INCput | $312,000 | +52.9% | 4,100 | +57.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $576,000 | – | 21,120 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $423,000 | +6.0% | 10,400 | +23.8% | 0.00% | 0.0% |
| BBT | New | BB&T CORP | $341,000 | – | 7,261 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | Buy | MERCADOLIBRE INCcall | $499,000 | +34.9% | 3,200 | +60.0% | 0.00% | 0.0% |
| 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% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $539,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $765,000 | – | 50,000 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $570,000 | +11300.0% | 10,000 | +9900.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $511,000 | – | 7,523 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KITE | New | KITE PHARMA INCcall | $740,000 | – | 16,500 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $305,000 | +217.7% | 6,100 | +205.0% | 0.00% | – |
| 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% | – |
| RPM | Buy | RPM INTL INCput | $323,000 | +36.9% | 6,000 | +36.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $667,000 | – | 67,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| D | New | DOMINION RES INC VA NEWput | $329,000 | – | 4,300 | +100.0% | 0.00% | – |
| 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% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $728,000 | – | 23,779 | +100.0% | 0.00% | – |
| 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% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $731,000 | – | 3,701 | +370000.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FNSR | New | FINISAR CORP | $396,000 | – | 13,084 | +100.0% | 0.00% | – |
| 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% | – |
| AES | New | AES CORPcall | $266,000 | – | 23,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $538,000 | +10.9% | 17,400 | +16.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $652,000 | – | 15,500 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPput | $281,000 | +97.9% | 4,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CAVM | New | CAVIUM INCput | $299,000 | – | 4,800 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $437,000 | – | 12,000 | +100.0% | 0.00% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcall | $482,000 | – | 9,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SGEN | New | SEATTLE GENETICS INCput | $480,000 | – | 9,100 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $558,000 | – | 15,519 | +100.0% | 0.00% | – |
| 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% | – |
| TIP | Buy | ISHARES TRtips bd etf | $345,000 | +28.3% | 3,046 | +31.9% | 0.00% | – |
| 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% | – |
| RACE | Buy | FERRARI N Vput | $325,000 | +212.5% | 5,600 | +180.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $516,000 | +50.9% | 6,000 | +50.0% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INCput | $313,000 | – | 4,000 | +100.0% | 0.00% | – |
| 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% |
| PK | New | PARK HOTELS RESORTS INCcall | $421,000 | – | 14,080 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $388,000 | +128.2% | 6,700 | +67.5% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $618,000 | +142.4% | 10,700 | +78.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $569,000 | +1735.5% | 22,300 | +1615.4% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $284,000 | +24.0% | 5,915 | +33.9% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $324,000 | – | 21,104 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $477,000 | – | 6,696 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $376,000 | +164.8% | 12,000 | +200.0% | 0.00% | – |
| 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% | – |
| NWPX | New | NORTHWEST PIPE COcall | $258,000 | – | 15,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $611,000 | – | 2,272 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $272,000 | – | 3,793 | +379200.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $304,000 | +424.1% | 3,000 | +400.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $322,000 | +44.4% | 5,700 | +35.7% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $372,000 | +64.6% | 26,860 | +87.5% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $627,000 | – | 23,202 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $709,000 | +26.2% | 7,200 | +20.0% | 0.00% | 0.0% |
| 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% | – |
| IAC | New | IAC INTERACTIVECORPput | $260,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $321,000 | – | 4,544 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $574,000 | +8100.0% | 16,000 | +7900.0% | 0.00% | – |
| 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% | – |
| PLD | New | PROLOGIS INCput | $676,000 | – | 12,800 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $490,000 | – | 21,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMRN | New | AMARIN CORP PLCcall | $308,000 | – | 100,000 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $609,000 | +364.9% | 8,000 | +300.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NOW | Buy | SERVICENOW INCput | $520,000 | +497.7% | 7,000 | +536.4% | 0.00% | – |
| XL | Buy | XL GROUP LTDcall | $672,000 | +903.0% | 18,000 | +800.0% | 0.00% | – |
| 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% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $549,000 | +13.7% | 107,319 | +14.5% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $57,000 | – | 2,000 | +100.0% | 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% | – |
| 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% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,000 | – | 176 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $117,000 | – | 30,107 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $73,000 | – | 2,000 | +100.0% | 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 | New | SCHNITZER STL INDSput | $102,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $170,000 | – | 3,227 | +100.0% | 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% | – |
| SCI | New | SERVICE CORP INTLput | $57,000 | – | 2,000 | +100.0% | 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% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $200,000 | +57.5% | 4,200 | +110.0% | 0.00% | – |
| 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% | – |
| SSRI | New | SILVER STD RES INCput | $16,000 | – | 1,800 | +100.0% | 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% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $138,000 | – | 2,766 | +100.0% | 0.00% | – |
| 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% | – |
| SWC | New | STILLWATER MNG COcall | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| 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 | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $178,000 | +4.1% | 7,400 | +23.3% | 0.00% | – |
| 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% | – |
| SVU | New | SUPERVALU INC | $155,000 | – | 33,251 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TEN | New | TENNECO INCcall | $87,000 | – | 1,400 | +100.0% | 0.00% | – |
| 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% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $30,000 | – | 1,600 | +100.0% | 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% | – |
| 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% | – |
| TIME | New | TIME INC NEWcall | $36,000 | – | 2,000 | +100.0% | 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% | – |
| TMK | Buy | TORCHMARK CORP | $31,000 | +14.8% | 427 | +0.7% | 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% | – |
| 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 | 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 | New | II VI INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $131,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $208,000 | +252.5% | 3,600 | +227.3% | 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% | – |
| 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% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $128,000 | – | 795 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $135,000 | +5.5% | 3,763 | +10.4% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $18,000 | – | 299 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COcall | $209,000 | +4080.0% | 4,100 | +4000.0% | 0.00% | – |
| 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% | – |
| WWD | Buy | WOODWARD INC | $128,000 | +184.4% | 1,847 | +156.2% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INCput | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CZZ | New | COSAN LTD | $14,000 | – | 1,806 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,000 | – | 654 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $168,000 | – | 2,995 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $119,000 | +310.3% | 8,000 | +300.0% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| SSYS | New | STRATASYS LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $207,000 | – | 23,800 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N Vcall | $232,000 | +307.0% | 4,000 | +263.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $211,000 | -47.9% | 51,000 | +2.0% | 0.00% | -100.0% |
| ADTN | New | ADTRAN INCput | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 82 | +100.0% | 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 | New | AFFILIATED MANAGERS GROUPcall | $29,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMP | New | AMERIPRISE FINL INC | $222,000 | – | 2,003 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $22,000 | – | 812 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $175,000 | +2087.5% | 6,400 | +2033.3% | 0.00% | – |
| 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 | New | ANTERO RES CORPput | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $8,000 | – | 335 | +100.0% | 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% | – |
| 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% | – |
| AIZ | New | ASSURANT INC | $49,000 | – | 528 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $186,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $121,000 | – | 57,471 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BGS | New | B & G FOODS INC NEWput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $88,000 | +238.5% | 1,667 | +141.9% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $66,000 | – | 6,000 | +100.0% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $68,000 | – | 3,495 | +349400.0% | 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% | – |
| 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% | – |
| BLK | Buy | BLACKROCK INC | $177,000 | +67.0% | 464 | +58.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | New | CMS ENERGY CORPcall | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPcall | $17,000 | – | 400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CEMP | New | CEMPRA INC | $0 | – | 33 | +100.0% | 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% | – |
| 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% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $43,000 | – | 1,365 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| CIA | New | CITIZENS INCcall | $85,000 | – | 8,700 | +100.0% | 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% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $42,000 | – | 7,413 | +100.0% | 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% | – |
| CLNY | Buy | COLONY CAP INCcl a | $64,000 | +814.3% | 3,166 | +695.5% | 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% | – |
| 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% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $12,000 | – | 242 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | New | COOPER TIRE & RUBR COput | $78,000 | – | 2,000 | +100.0% | 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% | – |
| 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% | – |
| CRTO | New | CRITEO S Aput | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $176,000 | +700.0% | 2,000 | +566.7% | 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% | – |
| DSW | Buy | DSW INCcl a | $197,000 | +72.8% | 8,713 | +56.7% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $114,000 | – | 5,200 | +100.0% | 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% | – |
| 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% | – |
| DGI | New | DIGITALGLOBE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $11,000 | – | 1,050 | +104900.0% | 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% | – |
| 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 | New | EPR PPTYScall | $144,000 | – | 2,000 | +100.0% | 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% | – |
| 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% | – |
| ERJ | New | EMBRAER S Aput | $116,000 | – | 6,000 | +100.0% | 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% | – |
| 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% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $157,000 | +93.8% | 26,872 | +138.2% | 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% | – |
| 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% | – |
| 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $55,000 | – | 1,627 | +100.0% | 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% | – |
| 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% | – |
| FBP | New | FIRST BANCORP P Rcall | $54,000 | – | 8,100 | +100.0% | 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% | – |
| FISV | New | FISERV INC | $122,000 | – | 1,146 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $117,000 | – | 1,100 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| FTNT | New | FORTINET INC | $23,000 | – | 780 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $36,000 | – | 1,169 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HDB | New | HDFC BANK LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
| HAR | New | HARMAN INTL INDS INC | $29,000 | – | 264 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $1,000 | – | 37 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| HRL | New | HORMEL FOODS CORPcall | $80,000 | – | 2,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| STAR | New | ISTAR INCcall | $25,000 | – | 2,000 | +100.0% | 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% | – |
| 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% | – |
| IMMR | New | IMMERSION CORP | $251,000 | – | 23,632 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $92,000 | – | 25,000 | +100.0% | 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% | – |
| 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% | – |
| IQNT | New | INTELIQUENT INCcall | $46,000 | – | 2,000 | +100.0% | 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% | – |
| 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% | – |
| INVN | Buy | INVENSENSE INCput | $164,000 | +993.3% | 12,800 | +540.0% | 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 | New | ISHARES GOLD TRUSTcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $30,000 | – | 244 | +24300.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,000 | – | 5 | +400.0% | 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% | – |
| 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% | – |
| REM | New | ISHARES TRmtg rel etf new | $0 | – | 1 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $245,000 | +33.9% | 2,200 | +15.8% | 0.00% | – |
| JMBA | New | JAMBA INC | $138,000 | – | 13,410 | +100.0% | 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% | – |
| 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 | Buy | KCG HLDGS INCput | $134,000 | +63.4% | 10,000 | +88.7% | 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% | – |
| 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% | – |
| 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 | 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 | New | LEGGETT & PLATT INCcall | $196,000 | – | 4,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| 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% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $31,000 | – | 1,571 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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 | 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% | – |
| 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% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $51,000 | +21.4% | 800 | +17.1% | 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% | – |
| MOMO | New | MOMO INCadr | $9,000 | – | 499 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $62,000 | – | 758 | +100.0% | 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% | – |
| NHC | New | NATIONAL HEALTHCARE CORPput | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | New | NEWELL BRANDS INCput | $89,000 | – | 2,000 | +100.0% | 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 | 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% | – |
| NWPX | New | NORTHWEST PIPE CO | $209,000 | – | 12,114 | +100.0% | 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% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $126,000 | +207.3% | 3,364 | +251.9% | 0.00% | – |
| 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 | 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 | 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 | New | ONEMAIN HLDGS INCput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $133,000 | +15.7% | 27,500 | +1000.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $93,000 | – | 1,436 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $30,000 | +87.5% | 725 | +52.3% | 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% | – |
| PRAA | Buy | PRA GROUP INC | $38,000 | +245.5% | 971 | +211.2% | 0.00% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $102,000 | – | 5,400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PRI | New | PRIMERICA INCcall | $7,000 | – | 100 | +100.0% | 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% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $87,000 | +117.5% | 1,542 | +74.2% | 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% | – |
| 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% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $11,000 | – | 2,000 | +100.0% | 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% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $126,000 | +88.1% | 2,000 | +42.9% | 0.00% | – |
| SLM | New | SLM CORP | $12,000 | – | 1,081 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $32,000 | – | 977 | +100.0% | 0.00% | – |
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.