$48.5 Billion is the total value of Parallax Volatility Advisers, L.P.'s 14945 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,729,138,000 | +50.9% | 53,996,500 | +43.1% | 26.26% | +59.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,692,019,000 | +68.8% | 15,661,400 | +60.0% | 7.62% | +77.8% |
| IWM | Sell | ISHARES TRput | $2,805,097,000 | -23.8% | 20,403,700 | -25.3% | 5.79% | -19.8% |
| TLT | Buy | ISHARES TRput | $760,584,000 | +20.6% | 6,300,900 | +19.1% | 1.57% | +27.1% |
| EEM | Sell | ISHARES TRput | $753,847,000 | -9.7% | 19,138,000 | -19.8% | 1.56% | -4.9% |
| FXI | Buy | ISHARES TRcall | $739,013,000 | +137.4% | 19,200,100 | +114.1% | 1.52% | +150.2% |
| AAPL | Sell | APPLE INCcall | $660,522,000 | -45.9% | 4,597,800 | -56.4% | 1.36% | -43.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $637,028,000 | +60.3% | 4,812,100 | +43.4% | 1.31% | +68.9% |
| EFA | Buy | ISHARES TRput | $636,399,000 | +40.8% | 10,216,700 | +30.5% | 1.31% | +48.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $568,799,000 | +18.0% | 4,296,700 | +5.6% | 1.17% | +24.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $513,262,000 | +53.0% | 4,323,300 | +41.2% | 1.06% | +61.2% |
| EEM | Buy | ISHARES TRcall | $503,179,000 | +85.0% | 12,774,300 | +64.4% | 1.04% | +95.1% |
| FXI | Buy | ISHARES TRput | $432,907,000 | +35.0% | 11,247,200 | +21.7% | 0.89% | +42.2% |
| ILG | Buy | ILG INCput | $415,997,000 | +110.4% | 19,847,200 | +82.4% | 0.86% | +121.7% |
| AAPL | Sell | APPLE INCput | $393,700,000 | -74.7% | 2,740,500 | -79.6% | 0.81% | -73.4% |
| HYG | Sell | ISHARES TRput | $376,473,000 | -38.3% | 4,288,800 | -39.2% | 0.78% | -35.0% |
| IWM | Sell | ISHARES TRcall | $296,737,000 | -58.4% | 2,158,400 | -59.2% | 0.61% | -56.2% |
| CVS | Buy | CVS HEALTH CORPcall | $296,087,000 | +261.7% | 3,771,800 | +263.5% | 0.61% | +281.9% |
| VXX | Buy | BARCLAYS BK PLCput | $292,632,000 | -4.4% | 18,532,600 | +54.4% | 0.60% | +0.7% |
| CAT | Buy | CATERPILLAR INC DELput | $279,978,000 | +306.3% | 3,018,300 | +306.2% | 0.58% | +327.4% |
| CVS | Buy | CVS HEALTH CORPput | $254,302,000 | +101.7% | 3,239,500 | +102.8% | 0.52% | +112.6% |
| TLT | Sell | ISHARES TRcall | $242,629,000 | -44.8% | 2,010,000 | -45.5% | 0.50% | -41.9% |
| T | Sell | AT&T INCcall | $237,249,000 | -13.1% | 5,710,000 | -11.1% | 0.49% | -8.6% |
| GWW | Buy | GRAINGER W W INCput | $228,081,000 | +109.2% | 979,900 | +108.8% | 0.47% | +120.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $221,620,000 | +21.1% | 2,523,000 | +19.0% | 0.46% | +27.7% |
| MSFT | Buy | MICROSOFT CORPput | $215,344,000 | +21.3% | 3,269,700 | +14.4% | 0.44% | +27.6% |
| ACWI | Buy | ISHARES TRput | $215,084,000 | +627.0% | 3,400,000 | +580.0% | 0.44% | +665.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $206,206,000 | +8.0% | 4,786,574 | +11.2% | 0.42% | +13.6% |
| ACWI | Buy | ISHARES TRcall | $205,595,000 | +594.9% | 3,250,000 | +550.0% | 0.42% | +631.0% |
| AMZN | Sell | AMAZON COM INCput | $205,502,000 | -24.5% | 231,800 | -36.1% | 0.42% | -20.5% |
| EFA | Sell | ISHARES TRcall | $204,342,000 | -32.0% | 3,280,500 | -37.0% | 0.42% | -28.4% |
| FB | Sell | FACEBOOK INCcall | $199,098,000 | -22.8% | 1,401,600 | -37.4% | 0.41% | -18.6% |
| BAC | Buy | BANK AMER CORPput | $196,464,000 | +7.4% | 8,328,400 | +0.6% | 0.40% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $195,223,000 | +261.3% | 4,004,500 | +295.7% | 0.40% | +280.2% |
| UNP | Buy | UNION PAC CORPcall | $191,090,000 | +117.8% | 1,804,100 | +113.1% | 0.39% | +129.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $189,269,000 | -29.4% | 2,154,700 | -30.7% | 0.39% | -25.7% |
| IEF | ISHARES TRput | $187,952,000 | +0.7% | 1,780,000 | 0.0% | 0.39% | +6.3% | |
| IEF | Sell | ISHARES TRcall | $178,354,000 | -2.0% | 1,689,100 | -2.8% | 0.37% | +3.4% |
| FB | Sell | FACEBOOK INCput | $177,422,000 | +12.0% | 1,249,000 | -9.2% | 0.37% | +18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $175,267,000 | +81.6% | 1,625,400 | +47.9% | 0.36% | +91.0% |
| HYG | Buy | ISHARES TRcall | $172,489,000 | +28.2% | 1,965,000 | +26.4% | 0.36% | +35.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $172,292,000 | -54.7% | 1,597,800 | -63.1% | 0.36% | -52.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $159,615,000 | +68.5% | 2,867,700 | +66.8% | 0.33% | +77.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $158,888,000 | +2596.2% | 2,850,000 | +2057.5% | 0.33% | +2633.3% |
| EWZ | Sell | ISHARESput | $154,913,000 | -56.7% | 4,135,400 | -61.4% | 0.32% | -54.3% |
| DIS | Buy | DISNEY WALT COput | $152,895,000 | +41.3% | 1,348,400 | +29.9% | 0.32% | +48.6% |
| GM | Sell | GENERAL MTRS COcall | $151,203,000 | -1.4% | 4,276,100 | -2.8% | 0.31% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $148,185,000 | +9.5% | 2,662,300 | +8.4% | 0.31% | +15.5% |
| EWZ | Sell | ISHAREScall | $146,885,000 | -73.5% | 3,921,100 | -76.4% | 0.30% | -72.1% |
| MS | Sell | MORGAN STANLEYput | $144,110,000 | -55.0% | 3,363,900 | -55.6% | 0.30% | -52.6% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $142,437,000 | +94.3% | 6,244,400 | +78.2% | 0.29% | +104.2% |
| MSFT | Sell | MICROSOFT CORPcall | $141,931,000 | -51.2% | 2,155,000 | -53.9% | 0.29% | -48.5% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $139,949,000 | +893.5% | 3,850,000 | +814.5% | 0.29% | +932.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $139,111,000 | +9.3% | 3,715,600 | +20.9% | 0.29% | +15.3% |
| USO | Buy | UNITED STATES OIL FUND LPput | $137,886,000 | -2.3% | 12,959,200 | +7.7% | 0.28% | +2.9% |
| GOOG | Buy | ALPHABET INCput | $136,711,000 | +73.5% | 164,800 | +61.4% | 0.28% | +83.1% |
| T | Buy | AT&T INCput | $136,686,000 | +48.2% | 3,289,700 | +51.7% | 0.28% | +55.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $132,076,000 | +21.8% | 1,112,500 | +12.4% | 0.27% | +28.3% |
| C | Sell | CITIGROUP INCput | $130,795,000 | -3.5% | 2,186,500 | -4.1% | 0.27% | +1.9% |
| HUM | Buy | HUMANA INCput | $126,446,000 | +1722.8% | 613,400 | +1704.1% | 0.26% | +1764.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $124,287,000 | +15.1% | 5,448,700 | +5.6% | 0.26% | +21.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $118,761,000 | +56.7% | 3,985,300 | +66.2% | 0.24% | +65.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $117,663,000 | +171.8% | 1,048,600 | +165.5% | 0.24% | +185.9% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $117,221,000 | -9.5% | 6,416,000 | -6.2% | 0.24% | -4.7% |
| AMGN | Buy | AMGEN INCput | $115,325,000 | +3390.5% | 702,900 | +3010.2% | 0.24% | +3866.7% |
| DIS | Sell | DISNEY WALT COcall | $113,379,000 | -45.0% | 999,900 | -49.5% | 0.23% | -42.1% |
| QCOM | Buy | QUALCOMM INCput | $107,905,000 | +79.3% | 1,881,900 | +103.9% | 0.22% | +89.0% |
| BAC | Sell | BANK AMER CORPcall | $104,937,000 | -49.6% | 4,448,500 | -52.8% | 0.22% | -47.1% |
| HUM | Buy | HUMANA INCcall | $103,070,000 | +250.3% | 500,000 | +246.7% | 0.21% | +267.2% |
| AGN | Sell | ALLERGAN PLCcall | $95,377,000 | -93.3% | 399,200 | -94.1% | 0.20% | -92.9% |
| MET | Buy | METLIFE INCput | $94,822,000 | +487.4% | 1,795,200 | +499.4% | 0.20% | +512.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $92,166,000 | -73.9% | 401,200 | -72.8% | 0.19% | -72.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $91,102,000 | -16.7% | 291,600 | -19.5% | 0.19% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $90,037,000 | +208.2% | 1,846,800 | +237.5% | 0.19% | +226.3% |
| VXX | Buy | BARCLAYS BK PLCcall | $88,837,000 | +25.6% | 5,626,200 | +102.9% | 0.18% | +31.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $85,379,000 | +64.4% | 490,300 | +56.7% | 0.18% | +72.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $84,865,000 | -23.8% | 790,900 | -18.6% | 0.18% | -19.7% |
| CSCO | Sell | CISCO SYS INCcall | $83,313,000 | -43.8% | 2,464,800 | -49.8% | 0.17% | -40.7% |
| CSCO | Buy | CISCO SYS INCput | $82,589,000 | +16.1% | 2,443,500 | +3.8% | 0.17% | +22.3% |
| GOOG | Sell | ALPHABET INCcall | $80,550,000 | -43.4% | 97,100 | -47.4% | 0.17% | -40.5% |
| F | Buy | FORD MTR CO DELcall | $79,642,000 | +63.9% | 6,842,200 | +70.8% | 0.16% | +72.6% |
| URI | Buy | UNITED RENTALS INCput | $77,907,000 | +65.6% | 623,000 | +39.8% | 0.16% | +75.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $77,765,000 | – | 752,000 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $76,939,000 | -44.5% | 559,639 | -45.6% | 0.16% | -41.5% |
| BX | Buy | BLACKSTONE GROUP L P | $75,628,000 | +25.2% | 2,546,406 | +13.9% | 0.16% | +32.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $72,745,000 | +27.6% | 1,688,700 | +31.3% | 0.15% | +33.9% |
| NFLX | Sell | NETFLIX INCput | $72,561,000 | -38.4% | 490,900 | -48.4% | 0.15% | -34.8% |
| MMM | Sell | 3M COcall | $71,423,000 | -44.6% | 373,300 | -48.3% | 0.15% | -41.7% |
| HCA | Buy | HCA HOLDINGS INCcall | $71,398,000 | +41.9% | 802,300 | +18.0% | 0.15% | +48.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $70,177,000 | -21.0% | 418,500 | -24.6% | 0.14% | -16.7% |
| MCD | Buy | MCDONALDS CORPcall | $69,213,000 | +32.1% | 534,000 | +24.0% | 0.14% | +38.8% |
| BIDU | Buy | BAIDU INCput | $68,904,000 | +34.4% | 399,400 | +28.1% | 0.14% | +42.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $68,903,000 | +107.2% | 1,840,400 | +129.3% | 0.14% | +118.5% |
| MET | Buy | METLIFE INCcall | $68,806,000 | +653.2% | 1,302,600 | +668.5% | 0.14% | +688.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $68,026,000 | -6.6% | 1,608,200 | +3.1% | 0.14% | -2.1% |
| MRK | Buy | MERCK & CO INCcall | $65,091,000 | +214.7% | 1,024,400 | +191.6% | 0.13% | +235.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $64,509,000 | +642.8% | 344,600 | +585.1% | 0.13% | +682.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $64,164,000 | -20.7% | 691,700 | -20.7% | 0.13% | -16.5% |
| CAT | Buy | CATERPILLAR INC DEL | $63,536,000 | +2670.9% | 684,948 | +2670.7% | 0.13% | +3175.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $62,400,000 | +328.3% | 1,660,000 | +686.7% | 0.13% | +344.8% |
| V | Buy | VISA INCcall | $62,654,000 | +300.7% | 705,000 | +251.8% | 0.13% | +316.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $61,954,000 | +6.2% | 783,100 | -0.5% | 0.13% | +12.3% |
| EBIX | Buy | EBIX INC | $60,960,000 | +41941.4% | 995,270 | +39130.2% | 0.13% | – |
| ILG | Sell | ILG INCcall | $61,182,000 | +9.3% | 2,919,000 | -5.3% | 0.13% | +14.5% |
| MCD | Buy | MCDONALDS CORPput | $60,615,000 | +80.0% | 467,700 | +69.1% | 0.12% | +89.4% |
| INTC | Buy | INTEL CORPcall | $59,255,000 | +635.6% | 1,642,800 | +639.7% | 0.12% | +662.5% |
| EPI | Sell | WISDOMTREE TRput | $58,696,000 | -4.2% | 2,432,500 | -19.8% | 0.12% | +0.8% |
| QCOM | Sell | QUALCOMM INCcall | $58,055,000 | -52.4% | 1,012,500 | -45.9% | 0.12% | -49.8% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $56,578,000 | -47.8% | 5,317,400 | -42.5% | 0.12% | -44.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $56,610,000 | +1332.4% | 502,400 | +1489.9% | 0.12% | +1362.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $56,457,000 | +7.4% | 1,228,300 | +14.9% | 0.12% | +12.6% |
| AET | Buy | AETNA INC NEWput | $54,210,000 | +356.3% | 425,000 | +343.6% | 0.11% | +387.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $53,227,000 | -15.8% | 1,158,100 | -9.9% | 0.11% | -11.3% |
| CEF | CENTRAL FD CDA LTDcl a | $53,479,000 | +13.9% | 4,158,543 | 0.0% | 0.11% | +19.6% | |
| GM | Sell | GENERAL MTRS COput | $53,306,000 | -44.8% | 1,507,500 | -45.6% | 0.11% | -41.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $52,986,000 | -53.5% | 1,252,600 | -48.7% | 0.11% | -51.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $52,640,000 | +4035.1% | 324,800 | +3813.3% | 0.11% | +5350.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $52,145,000 | -24.7% | 3,022,900 | -34.1% | 0.11% | -20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $52,240,000 | -47.4% | 300,000 | -49.8% | 0.11% | -44.3% |
| INTC | Buy | INTEL CORPput | $52,143,000 | +0.5% | 1,445,600 | +1.0% | 0.11% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $51,345,000 | +98640.4% | 2,361,800 | +94372.0% | 0.11% | – |
| DE | Sell | DEERE & COcall | $50,335,000 | -35.8% | 462,400 | -39.2% | 0.10% | -32.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $49,732,000 | -64.9% | 606,400 | -61.3% | 0.10% | -62.8% |
| NKE | Buy | NIKE INCput | $49,919,000 | +12.6% | 895,800 | +2.7% | 0.10% | +18.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $49,374,000 | +27.8% | 1,708,600 | -3.0% | 0.10% | +34.2% |
| AZN | New | ASTRAZENECA PLCcall | $48,809,000 | – | 1,567,400 | +100.0% | 0.10% | – |
| BIDU | Buy | BAIDU INCcall | $49,048,000 | +102.1% | 284,300 | +92.6% | 0.10% | +110.4% |
| XBI | Buy | SPDR SERIES TRUSTput | $49,072,000 | +35.7% | 707,700 | +15.8% | 0.10% | +42.3% |
| C | Sell | CITIGROUP INCcall | $47,167,000 | -83.7% | 788,400 | -83.8% | 0.10% | -82.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $46,771,000 | -52.1% | 278,900 | -54.3% | 0.10% | -49.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $46,158,000 | – | 223,700 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCput | $44,934,000 | +30.3% | 53,000 | +21.8% | 0.09% | +38.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $44,977,000 | +223.2% | 720,400 | +238.1% | 0.09% | +244.4% |
| F | Buy | FORD MTR CO DELput | $45,222,000 | +249.0% | 3,885,000 | +263.7% | 0.09% | +272.0% |
| MMM | Buy | 3M COput | $45,019,000 | +248.2% | 235,300 | +225.0% | 0.09% | +272.0% |
| TSLA | Sell | TESLA INCput | $44,418,000 | -26.0% | 159,600 | -43.2% | 0.09% | -21.4% |
| STT | Buy | STATE STR CORPcall | $43,833,000 | +682.2% | 550,600 | +663.7% | 0.09% | +718.2% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $43,621,000 | +421.5% | 1,200,000 | +380.0% | 0.09% | +462.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $43,370,000 | +388.6% | 267,600 | +362.2% | 0.09% | +423.5% |
| FNV | Buy | FRANCO NEVADA CORPcall | $42,871,000 | +363.1% | 654,400 | +322.5% | 0.09% | +388.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $42,853,000 | -49.4% | 1,140,000 | -7.1% | 0.09% | -47.0% |
| FDX | Sell | FEDEX CORPcall | $42,151,000 | -16.7% | 216,000 | -20.5% | 0.09% | -12.1% |
| MS | Sell | MORGAN STANLEYcall | $42,167,000 | -45.3% | 984,300 | -46.1% | 0.09% | -42.4% |
| AVGO | Buy | BROADCOM LTDput | $41,189,000 | +71.1% | 188,100 | +38.1% | 0.08% | +80.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $41,121,000 | +554.3% | 2,902,000 | +480.4% | 0.08% | +608.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,546,000 | +337.4% | 129,781 | +322.4% | 0.08% | +366.7% |
| GOLD | New | BARRICK GOLD CORP | $40,628,000 | – | 2,139,443 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $40,954,000 | +194.2% | 517,700 | +175.5% | 0.08% | +211.1% |
| EWA | Sell | ISHARESput | $40,839,000 | -47.3% | 1,806,200 | -52.9% | 0.08% | -44.7% |
| TGT | Buy | TARGET CORPput | $40,255,000 | +25.6% | 729,400 | +64.4% | 0.08% | +31.7% |
| NVDA | Buy | NVIDIA CORPput | $39,434,000 | +7617.0% | 362,000 | +7441.7% | 0.08% | +8000.0% |
| AET | Buy | AETNA INC NEWcall | $39,223,000 | +183.4% | 307,500 | +175.5% | 0.08% | +200.0% |
| NEM | Sell | NEWMONT MINING CORPput | $39,103,000 | -5.2% | 1,186,300 | -2.0% | 0.08% | 0.0% |
| USB | Buy | US BANCORP DELput | $39,170,000 | +55.2% | 760,600 | +54.8% | 0.08% | +65.3% |
| EPI | Sell | WISDOMTREE TRcall | $38,728,000 | +3.4% | 1,605,000 | -13.5% | 0.08% | +9.6% |
| GWW | Buy | GRAINGER W W INC | $38,440,000 | +209.6% | 165,150 | +208.9% | 0.08% | +229.2% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $38,066,000 | -63.3% | 1,466,900 | -62.6% | 0.08% | -61.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $37,591,000 | +2016.6% | 333,600 | +2249.3% | 0.08% | +2500.0% |
| TRUE | Buy | TRUECAR INCcall | $37,993,000 | +2010.7% | 2,455,900 | +1605.5% | 0.08% | +1850.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $37,025,000 | -58.9% | 529,700 | -55.7% | 0.08% | -56.8% |
| CATM | Sell | CARDTRONICS PLCput | $35,904,000 | -40.1% | 768,000 | -30.1% | 0.07% | -36.8% |
| BX | Buy | BLACKSTONE GROUP L Pput | $35,893,000 | +31.0% | 1,208,500 | +19.2% | 0.07% | +37.0% |
| SVXY | Sell | PROSHARES TR IIput | $35,288,000 | -35.4% | 250,000 | -58.3% | 0.07% | -31.8% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $35,557,000 | -85.1% | 546,500 | -85.7% | 0.07% | -84.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $35,132,000 | -15.8% | 502,600 | -9.3% | 0.07% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE COcall | $34,873,000 | +121.1% | 388,100 | +106.9% | 0.07% | +132.3% |
| ACIW | New | ACI WORLDWIDE INC | $34,777,000 | – | 1,625,836 | +100.0% | 0.07% | – |
| V | Buy | VISA INCput | $34,598,000 | +446.7% | 389,300 | +380.0% | 0.07% | +491.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $34,629,000 | +125.9% | 1,823,400 | +90.1% | 0.07% | +136.7% |
| AVGO | Buy | BROADCOM LTDcall | $34,223,000 | +179.2% | 156,300 | +125.4% | 0.07% | +195.8% |
| CVX | Buy | CHEVRON CORP NEWput | $32,951,000 | +91.4% | 306,900 | +109.8% | 0.07% | +100.0% |
| KO | Sell | COCA COLA COcall | $32,934,000 | -30.8% | 776,000 | -32.4% | 0.07% | -26.9% |
| TWTR | Buy | TWITTER INCput | $32,339,000 | +59.6% | 2,163,100 | +74.0% | 0.07% | +67.5% |
| UNP | Sell | UNION PAC CORPput | $31,989,000 | -0.9% | 302,000 | -3.0% | 0.07% | +4.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $32,165,000 | -28.9% | 1,113,000 | -46.1% | 0.07% | -25.8% |
| CMI | Sell | CUMMINS INCcall | $30,814,000 | -25.8% | 203,800 | -33.0% | 0.06% | -21.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $31,162,000 | +553.0% | 763,400 | +542.6% | 0.06% | +611.1% |
| X | Buy | UNITED STATES STL CORP NEW | $30,309,000 | +88.9% | 896,442 | +84.4% | 0.06% | +103.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $30,508,000 | -57.5% | 132,800 | -55.7% | 0.06% | -55.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $30,614,000 | +440.1% | 560,900 | +411.8% | 0.06% | +472.7% |
| CSX | Buy | CSX CORPcall | $30,533,000 | +162.4% | 655,900 | +102.5% | 0.06% | +173.9% |
| PCLN | Buy | PRICELINE GRP INCput | $29,370,000 | +4911.9% | 16,500 | +4025.0% | 0.06% | +6000.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $29,776,000 | +3812.7% | 303,900 | +2879.4% | 0.06% | +6000.0% |
| GE | Buy | GENERAL ELECTRIC COput | $29,494,000 | +98.9% | 989,700 | +110.9% | 0.06% | +110.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $29,380,000 | -79.2% | 395,100 | -80.7% | 0.06% | -77.9% |
| CMI | Sell | CUMMINS INCput | $29,258,000 | -33.8% | 193,500 | -40.1% | 0.06% | -31.0% |
| PFE | Sell | PFIZER INCcall | $29,059,000 | -46.1% | 849,400 | -48.8% | 0.06% | -43.4% |
| KO | Sell | COCA COLA COput | $29,013,000 | -12.2% | 683,600 | -14.3% | 0.06% | -7.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $28,610,000 | -32.3% | 868,000 | -30.1% | 0.06% | -28.9% |
| XOM | Sell | EXXON MOBIL CORPput | $28,196,000 | -55.3% | 343,800 | -50.8% | 0.06% | -52.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $28,237,000 | -1.2% | 1,545,542 | +2.4% | 0.06% | +3.6% |
| SBUX | Buy | STARBUCKS CORPput | $27,923,000 | +25.6% | 478,200 | +19.4% | 0.06% | +31.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $27,533,000 | +154.4% | 441,000 | +166.1% | 0.06% | +171.4% |
| IYR | Buy | ISHARES TRput | $27,436,000 | +22.4% | 349,500 | +20.0% | 0.06% | +29.5% |
| WMT | Sell | WAL-MART STORES INCcall | $27,817,000 | -36.5% | 385,900 | -39.1% | 0.06% | -33.7% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $27,303,000 | -6.2% | 2,043,700 | -7.4% | 0.06% | -1.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $26,479,000 | +603.3% | 474,957 | +462.8% | 0.06% | +685.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $26,282,000 | +19.2% | 292,500 | +11.6% | 0.05% | +25.6% |
| BA | Sell | BOEING COcall | $26,229,000 | -55.5% | 148,300 | -60.8% | 0.05% | -53.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $26,023,000 | -35.2% | 231,900 | -36.7% | 0.05% | -31.6% |
| HD | Sell | HOME DEPOT INCcall | $25,799,000 | -53.1% | 175,700 | -57.1% | 0.05% | -50.9% |
| DHR | Sell | DANAHER CORP DELcall | $25,813,000 | -67.4% | 301,800 | -70.4% | 0.05% | -65.8% |
| SKX | Buy | SKECHERS U S A INCput | $25,351,000 | +2640.6% | 923,500 | +2349.6% | 0.05% | +2500.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $24,994,000 | +172.4% | 64,500 | +158.0% | 0.05% | +188.9% |
| LB | Buy | L BRANDS INCput | $25,175,000 | +301.6% | 534,500 | +461.4% | 0.05% | +333.3% |
| SLV | Buy | ISHARES SILVER TRUSTput | $25,099,000 | +43.3% | 1,455,000 | +25.5% | 0.05% | +52.9% |
| EWJ | Sell | ISHARES INCcall | $25,171,000 | -49.4% | 488,750 | -52.0% | 0.05% | -46.4% |
| VMW | Sell | VMWARE INCcall | $25,404,000 | -36.9% | 275,700 | -46.0% | 0.05% | -34.2% |
| FDX | Sell | FEDEX CORPput | $24,610,000 | -43.7% | 126,100 | -46.2% | 0.05% | -40.7% |
| GPS | Buy | GAP INC DELput | $24,722,000 | +27.3% | 1,017,800 | +17.6% | 0.05% | +34.2% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $24,923,000 | -31.5% | 507,200 | -44.2% | 0.05% | -28.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $24,959,000 | +60.9% | 222,900 | +55.3% | 0.05% | +70.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $24,757,000 | -32.4% | 482,500 | -36.1% | 0.05% | -29.2% |
| NUE | Buy | NUCOR CORPput | $24,558,000 | +342.2% | 411,200 | +340.7% | 0.05% | +363.6% |
| WMT | Buy | WAL-MART STORES INCput | $24,079,000 | +34.9% | 334,100 | +29.3% | 0.05% | +42.9% |
| GM | Sell | GENERAL MTRS CO | $24,029,000 | -85.7% | 679,565 | -85.9% | 0.05% | -84.8% |
| KMX | Buy | CARMAX INCcall | $23,727,000 | +7268.6% | 400,700 | +7914.0% | 0.05% | +4800.0% |
| ILG | Buy | ILG INC | $23,627,000 | +139.3% | 1,127,245 | +107.5% | 0.05% | +157.9% |
| POT | Buy | POTASH CORP SASK INCput | $23,904,000 | +101.8% | 1,399,500 | +113.8% | 0.05% | +113.0% |
| CRM | Sell | SALESFORCE COM INC | $23,907,000 | -39.6% | 289,812 | -49.9% | 0.05% | -37.2% |
| HON | Buy | HONEYWELL INTL INCput | $23,874,000 | +30.0% | 191,200 | +20.6% | 0.05% | +36.1% |
| NKE | Sell | NIKE INCcall | $23,152,000 | -5.9% | 415,500 | -14.1% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $23,447,000 | -60.4% | 525,600 | -65.9% | 0.05% | -58.6% |
| FMC | New | F M C CORP | $22,901,000 | – | 329,078 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRcall | $23,022,000 | – | 78,500 | +100.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $22,923,000 | -39.7% | 200,000 | -54.5% | 0.05% | -36.5% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $22,488,000 | -90.6% | 429,100 | -91.1% | 0.05% | -90.1% |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $22,523,000 | – | 294,000 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INCcall | $22,164,000 | -74.6% | 25,000 | -78.5% | 0.05% | -73.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $22,287,000 | -47.7% | 244,400 | -50.8% | 0.05% | -44.6% |
| XBI | Buy | SPDR SERIES TRUSTcall | $21,440,000 | +1304.1% | 309,200 | +1098.4% | 0.04% | +1366.7% |
| EBAY | Sell | EBAY INCput | $21,448,000 | +5.4% | 639,000 | -6.8% | 0.04% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,984,000 | +2770.6% | 101,696 | +2647.8% | 0.04% | +4200.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $20,264,000 | +146.7% | 162,700 | +128.2% | 0.04% | +162.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,495,000 | – | 117,690 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $20,302,000 | +583.3% | 207,200 | +420.6% | 0.04% | +600.0% |
| EWA | Buy | ISHAREScall | $20,376,000 | +167.7% | 901,200 | +139.6% | 0.04% | +180.0% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $20,237,000 | -56.5% | 679,300 | -62.4% | 0.04% | -53.8% |
| AMGN | Buy | AMGEN INCcall | $20,312,000 | +191.9% | 123,800 | +160.1% | 0.04% | +200.0% |
| VMW | Buy | VMWARE INCput | $20,262,000 | +219.4% | 219,900 | +172.8% | 0.04% | +250.0% |
| GG | Buy | GOLDCORP INC NEWput | $20,376,000 | +50.3% | 1,396,600 | +40.0% | 0.04% | +55.6% |
| EWJ | Sell | ISHARES INCput | $20,086,000 | -71.0% | 390,000 | -72.5% | 0.04% | -69.6% |
| ABBV | Buy | ABBVIE INCcall | $19,874,000 | +155.9% | 305,000 | +146.0% | 0.04% | +173.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $19,424,000 | -32.0% | 248,700 | -26.9% | 0.04% | -28.6% |
| AFL | Buy | AFLAC INCcall | $19,308,000 | +124.5% | 266,600 | +115.7% | 0.04% | +135.3% |
| LOW | Sell | LOWES COS INCcall | $19,311,000 | -15.2% | 234,900 | -26.7% | 0.04% | -11.1% |
| ABT | Sell | ABBOTT LABS | $19,156,000 | +13.1% | 431,348 | -2.2% | 0.04% | +21.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $19,277,000 | -67.4% | 168,200 | -75.4% | 0.04% | -65.5% |
| USB | Sell | US BANCORP DELcall | $19,266,000 | -19.2% | 374,100 | -19.4% | 0.04% | -14.9% |
| RL | Buy | RALPH LAUREN CORPput | $19,059,000 | +19.1% | 233,500 | +31.8% | 0.04% | +25.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,566,000 | +1075.1% | 164,768 | +1204.3% | 0.04% | +1166.7% |
| JD | Sell | JD COM INCcall | $18,666,000 | -79.1% | 600,000 | -82.9% | 0.04% | -78.2% |
| JD | Buy | JD COM INCspon adr cl a | $18,498,000 | +705.3% | 594,595 | +558.5% | 0.04% | +850.0% |
| TSLA | Sell | TESLA INCcall | $18,535,000 | -80.8% | 66,600 | -85.3% | 0.04% | -79.9% |
| ELLI | Buy | ELLIE MAE INCput | $18,490,000 | +16863.3% | 184,400 | +14084.6% | 0.04% | – |
| RTN | Buy | RAYTHEON COput | $18,591,000 | +1536.5% | 121,900 | +1423.8% | 0.04% | +1800.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $18,583,000 | +403.5% | 169,300 | +383.7% | 0.04% | +442.9% |
| TGT | Buy | TARGET CORP | $18,338,000 | +1508.6% | 332,265 | +2005.6% | 0.04% | +1800.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $18,605,000 | -7.0% | 1,392,700 | -8.2% | 0.04% | -2.6% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $17,853,000 | – | 505,600 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $17,745,000 | +32.2% | 226,086 | +29.6% | 0.04% | +42.3% |
| WMB | Buy | WILLIAMS COS INC DELcall | $17,811,000 | +9.4% | 601,900 | +15.1% | 0.04% | +15.6% |
| S | Buy | SPRINT CORPcall | $17,384,000 | +97.8% | 2,002,800 | +91.9% | 0.04% | +111.8% |
| COL | Sell | ROCKWELL COLLINS INCcall | $17,246,000 | -1.6% | 177,500 | -6.1% | 0.04% | +5.9% |
| STLD | Buy | STEEL DYNAMICS INCcall | $17,267,000 | +826.8% | 496,700 | +847.9% | 0.04% | +800.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $17,668,000 | +9.6% | 106,000 | +7.2% | 0.04% | +12.5% |
| CATM | Buy | CARDTRONICS PLC | $17,428,000 | +177.1% | 372,792 | +223.4% | 0.04% | +200.0% |
| NUE | Buy | NUCOR CORPcall | $17,349,000 | +26.2% | 290,500 | +25.8% | 0.04% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $16,970,000 | +16.4% | 359,000 | +2.0% | 0.04% | +20.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $16,783,000 | -54.4% | 202,100 | -54.6% | 0.04% | -51.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $17,168,000 | +86.6% | 279,600 | +15.9% | 0.04% | +94.4% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $16,963,000 | -68.7% | 310,800 | -70.4% | 0.04% | -67.0% |
| GLW | Buy | CORNING INCcall | $16,281,000 | +86.0% | 603,000 | +67.2% | 0.03% | +100.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $16,463,000 | – | 116,634 | +11663300.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $16,377,000 | -33.6% | 61,200 | -38.0% | 0.03% | -29.2% |
| KSS | Buy | KOHLS CORPput | $16,438,000 | +4517.4% | 412,800 | +5633.3% | 0.03% | +3300.0% |
| HON | Sell | HONEYWELL INTL INCcall | $16,557,000 | -17.2% | 132,600 | -23.2% | 0.03% | -12.8% |
| EWH | New | ISHAREScall | $16,688,000 | – | 750,000 | +100.0% | 0.03% | – |
| EWH | New | ISHARESput | $16,688,000 | – | 750,000 | +100.0% | 0.03% | – |
| PNRA | New | PANERA BREAD COcall | $16,706,000 | – | 63,800 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC NEWput | $16,572,000 | +69.4% | 355,500 | +27.6% | 0.03% | +78.9% |
| XPO | Sell | XPO LOGISTICS INC | $16,129,000 | -43.3% | 336,803 | -48.9% | 0.03% | -41.1% |
| MRK | Sell | MERCK & CO INCput | $15,885,000 | -76.1% | 250,000 | -77.8% | 0.03% | -74.6% |
| SRG | SERITAGE GROWTH PPTYSput | $16,182,000 | +1.0% | 375,000 | 0.0% | 0.03% | +6.5% | |
| PRU | Buy | PRUDENTIAL FINL INCput | $15,989,000 | +17.9% | 149,900 | +15.0% | 0.03% | +22.2% |
| ADBE | Buy | ADOBE SYS INCcall | $16,045,000 | +7688.8% | 123,300 | +6065.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $16,116,000 | +89.5% | 150,200 | +102.4% | 0.03% | +94.1% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $15,845,000 | +4687.0% | 610,600 | +4784.8% | 0.03% | +3200.0% |
| AGN | Sell | ALLERGAN PLCput | $15,816,000 | -98.7% | 66,200 | -98.8% | 0.03% | -98.6% |
| MU | New | MICRON TECHNOLOGY INC | $15,281,000 | – | 528,753 | +100.0% | 0.03% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $15,745,000 | +508.4% | 180,400 | +432.2% | 0.03% | +540.0% |
| IYR | Buy | ISHARES TRcall | $15,430,000 | +117.7% | 196,600 | +113.5% | 0.03% | +128.6% |
| DXJ | Sell | WISDOMTREE TRcall | $15,186,000 | -85.5% | 300,000 | -85.8% | 0.03% | -84.9% |
| VFC | New | V F CORPput | $15,238,000 | – | 277,200 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INCcall | $15,162,000 | +7.9% | 451,700 | -4.6% | 0.03% | +10.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,133,000 | – | 93,373 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $14,898,000 | – | 291,312 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,569,000 | – | 17,562 | +100.0% | 0.03% | – |
| ELLI | New | ELLIE MAE INCcall | $14,499,000 | – | 144,600 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $14,417,000 | -21.6% | 119,900 | -23.7% | 0.03% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $14,382,000 | +120.9% | 196,500 | +97.5% | 0.03% | +130.8% |
| SVXY | Sell | PROSHARES TR IIcall | $14,384,000 | -53.8% | 101,900 | -70.2% | 0.03% | -50.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $14,695,000 | +1251.9% | 246,900 | +1172.7% | 0.03% | +1400.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $14,308,000 | -21.9% | 350,600 | -24.5% | 0.03% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $14,112,000 | -19.4% | 125,000 | -34.7% | 0.03% | -14.7% |
| CIT | Buy | CIT GROUP INC | $13,892,000 | +797.4% | 323,595 | +792.0% | 0.03% | +866.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $14,000,000 | +159.3% | 284,838 | +111.0% | 0.03% | +163.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $14,301,000 | +56.4% | 127,700 | +50.9% | 0.03% | +61.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $14,101,000 | -62.2% | 169,800 | -62.3% | 0.03% | -60.3% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $14,004,000 | +22487.1% | 211,300 | +23377.8% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $14,263,000 | -25.9% | 421,900 | -27.6% | 0.03% | -23.7% |
| ES | Sell | EVERSOURCE ENERGYcall | $14,060,000 | +5.8% | 239,200 | -0.6% | 0.03% | +11.5% |
| TWTR | Buy | TWITTER INC | $14,215,000 | +827.3% | 950,824 | +911.1% | 0.03% | +866.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $14,135,000 | +52.1% | 125,200 | +23.2% | 0.03% | +61.1% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $13,995,000 | – | 122,000 | +100.0% | 0.03% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $13,385,000 | -64.6% | 395,800 | -65.5% | 0.03% | -62.2% |
| MDT | Sell | MEDTRONIC PLCcall | $13,341,000 | -6.4% | 165,600 | -17.2% | 0.03% | 0.0% |
| HCA | Buy | HCA HOLDINGS INCput | $13,651,000 | +637.5% | 153,400 | +513.6% | 0.03% | +600.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $13,567,000 | +6011.3% | 311,300 | +6253.1% | 0.03% | – |
| BA | Sell | BOEING COput | $13,636,000 | -70.2% | 77,100 | -73.8% | 0.03% | -68.9% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $12,926,000 | -83.7% | 125,000 | -83.8% | 0.03% | -82.6% |
| VALE | Buy | VALE S Acall | $13,196,000 | +2035.3% | 1,389,000 | +1610.6% | 0.03% | +2600.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,109,000 | +77011.8% | 602,982 | +72113.4% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $13,152,000 | – | 165,000 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $13,098,000 | +325.5% | 247,976 | +334.1% | 0.03% | +350.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $13,217,000 | +1.7% | 123,900 | -0.8% | 0.03% | +8.0% |
| DB | Buy | DEUTSCHE BANK AGput | $13,128,000 | +284.3% | 765,000 | +305.4% | 0.03% | +285.7% |
| CIT | Sell | CIT GROUP INCcall | $13,115,000 | -35.3% | 305,500 | -35.6% | 0.03% | -32.5% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $12,825,000 | – | 985,000 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $12,573,000 | -46.2% | 156,500 | -50.8% | 0.03% | -43.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $12,630,000 | -20.3% | 1,155,543 | -33.5% | 0.03% | -16.1% |
| F | Buy | FORD MTR CO DEL | $12,665,000 | +2258.5% | 1,088,042 | +2359.9% | 0.03% | +2500.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $12,825,000 | +1282400.0% | 985,000 | +984900.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $11,986,000 | +425.9% | 50,400 | +414.3% | 0.02% | +525.0% |
| ORCL | Sell | ORACLE CORPput | $12,210,000 | -82.8% | 273,700 | -85.2% | 0.02% | -82.0% |
| DXJ | Sell | WISDOMTREE TRput | $12,149,000 | -80.6% | 240,000 | -81.0% | 0.02% | -79.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,137,000 | +437.3% | 908,485 | +430.6% | 0.02% | +525.0% |
| IP | Sell | INTL PAPER COcall | $11,933,000 | -8.4% | 235,000 | -4.3% | 0.02% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $12,339,000 | +172.6% | 286,800 | +150.0% | 0.02% | +177.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $12,067,000 | -41.6% | 149,800 | -47.1% | 0.02% | -37.5% |
| GIS | Sell | GENERAL MLS INC | $12,246,000 | -38.9% | 207,528 | -36.0% | 0.02% | -35.9% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $12,051,000 | +170.9% | 345,400 | +169.0% | 0.02% | +177.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $11,497,000 | +652.4% | 112,000 | +518.8% | 0.02% | +700.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $11,449,000 | – | 49,840 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPput | $11,485,000 | -58.1% | 227,300 | -58.2% | 0.02% | -55.6% |
| UAA | Buy | UNDER ARMOUR INCcall | $11,770,000 | -6.3% | 595,000 | +37.5% | 0.02% | -4.0% |
| INFY | Buy | INFOSYS LTDput | $11,732,000 | +69.0% | 742,500 | +58.7% | 0.02% | +71.4% |
| KRE | Buy | SPDR SERIES TRUSTput | $11,632,000 | +597.8% | 213,000 | +610.0% | 0.02% | +700.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $11,791,000 | – | 454,372 | +45437100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWput | $11,853,000 | +120.0% | 406,200 | +121.1% | 0.02% | +118.2% |
| GOLD | Buy | RANDGOLD RES LTDput | $11,119,000 | +40.7% | 127,400 | +23.1% | 0.02% | +53.3% |
| MOS | Buy | MOSAIC CO NEWcall | $11,147,000 | +65.9% | 382,100 | +66.9% | 0.02% | +76.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $10,972,000 | -18.1% | 136,600 | -25.2% | 0.02% | -11.5% |
| GLW | Sell | CORNING INCput | $10,935,000 | -51.4% | 405,000 | -56.3% | 0.02% | -47.7% |
| BBY | Sell | BEST BUY INCcall | $10,932,000 | -15.7% | 222,400 | -26.8% | 0.02% | -8.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $10,994,000 | -68.1% | 125,000 | -70.4% | 0.02% | -65.7% |
| EBIX | Buy | EBIX INCput | $11,234,000 | +3184.8% | 183,400 | +2956.7% | 0.02% | +2200.0% |
| SYY | New | SYSCO CORPcall | $11,069,000 | – | 213,200 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $11,307,000 | – | 235,200 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $11,226,000 | -3.5% | 772,600 | -4.7% | 0.02% | 0.0% |
| SONC | Buy | SONIC CORPput | $11,331,000 | +1177.5% | 446,800 | +1233.7% | 0.02% | +1050.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $10,844,000 | +166.7% | 140,300 | +152.8% | 0.02% | +175.0% |
| DOW | Sell | DOW CHEM COcall | $10,903,000 | -68.6% | 171,600 | -71.7% | 0.02% | -67.6% |
| CC | Buy | CHEMOURS COcall | $10,557,000 | +95.9% | 274,100 | +12.3% | 0.02% | +100.0% |
| TAHO | New | TAHOE RES INCcall | $10,557,000 | – | 1,314,800 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $10,447,000 | -42.2% | 251,431 | -40.9% | 0.02% | -37.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $10,619,000 | -8.0% | 87,400 | -20.0% | 0.02% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,904,000 | +56.6% | 121,354 | +46.5% | 0.02% | +57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $10,708,000 | -41.6% | 169,000 | -34.4% | 0.02% | -38.9% |
| RIO | Sell | RIO TINTO PLCcall | $10,784,000 | -24.1% | 265,100 | -28.3% | 0.02% | -21.4% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,756,000 | -45.5% | 188,500 | -49.0% | 0.02% | -43.6% |
| MAS | Buy | MASCO CORPcall | $10,657,000 | +16815.9% | 313,500 | +15575.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $10,831,000 | +7169.1% | 49,200 | +8100.0% | 0.02% | – |
| MBI | Buy | MBIA INCput | $10,382,000 | +823.7% | 1,225,700 | +1067.3% | 0.02% | +950.0% |
| WELL | Buy | WELLTOWER INCcall | $10,035,000 | +99.0% | 141,700 | +88.2% | 0.02% | +110.0% |
| TRU | New | TRANSUNIONcall | $10,355,000 | – | 270,000 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $10,326,000 | +844.7% | 83,400 | +734.0% | 0.02% | +950.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $10,010,000 | +826.0% | 115,500 | +831.5% | 0.02% | +950.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,239,000 | -45.9% | 222,781 | -42.1% | 0.02% | -43.2% |
| PAYX | Buy | PAYCHEX INCcall | $10,037,000 | +22.5% | 170,400 | +26.6% | 0.02% | +31.2% |
| ABBV | Sell | ABBVIE INCput | $10,100,000 | -15.8% | 155,000 | -19.1% | 0.02% | -8.7% |
| CF | Sell | CF INDS HLDGS INCcall | $9,856,000 | -62.9% | 335,800 | -60.2% | 0.02% | -61.5% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $9,789,000 | -68.2% | 138,600 | -67.1% | 0.02% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $9,768,000 | -32.2% | 36,500 | -36.6% | 0.02% | -28.6% |
| TWX | Sell | TIME WARNER INCput | $9,771,000 | -56.8% | 100,000 | -57.3% | 0.02% | -54.5% |
| TWX | Buy | TIME WARNER INCcall | $9,771,000 | +12589.6% | 100,000 | +12400.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INCcall | $9,748,000 | +12.7% | 825,300 | +24.5% | 0.02% | +17.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $9,580,000 | -70.3% | 464,800 | -67.6% | 0.02% | -68.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,886,000 | -25.3% | 177,613 | -26.1% | 0.02% | -23.1% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $9,937,000 | – | 420,100 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcall | $9,758,000 | +19.5% | 153,700 | +9.0% | 0.02% | +25.0% |
| HAL | Buy | HALLIBURTON COcall | $9,583,000 | +3.6% | 194,800 | +13.9% | 0.02% | +11.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,805,000 | +21.6% | 120,130 | +34.6% | 0.02% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $9,668,000 | +1259.8% | 193,900 | +884.3% | 0.02% | +1900.0% |
| RL | Buy | RALPH LAUREN CORPcall | $9,697,000 | +206.7% | 118,800 | +239.4% | 0.02% | +233.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,653,000 | – | 250,802 | +25080100.0% | 0.02% | – |
| KATE | Buy | KATE SPADE & COput | $9,640,000 | +44.5% | 415,000 | +16.2% | 0.02% | +53.8% |
| VALE | Sell | VALE S Aput | $9,564,000 | -12.6% | 1,006,700 | -29.9% | 0.02% | -4.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $9,545,000 | +1015.1% | 1,261,000 | +1276.6% | 0.02% | +900.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $9,181,000 | -18.0% | 388,200 | -51.5% | 0.02% | -13.6% |
| BBD | Buy | BANCO BRADESCO S Acall | $9,236,000 | +17.8% | 902,000 | +0.2% | 0.02% | +26.7% |
| EWW | Sell | ISHARESput | $9,042,000 | -70.0% | 176,700 | -74.3% | 0.02% | -67.8% |
| CLX | Buy | CLOROX CO DELcall | $9,115,000 | +195.6% | 67,600 | +163.0% | 0.02% | +216.7% |
| ADBE | Buy | ADOBE SYS INCput | $9,031,000 | +395.7% | 69,400 | +292.1% | 0.02% | +375.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,990,000 | – | 82,216 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORPcall | $9,319,000 | -20.9% | 208,500 | -16.8% | 0.02% | -17.4% |
| TECK | Buy | TECK RESOURCES LTDput | $8,990,000 | +267.8% | 410,400 | +236.4% | 0.02% | +280.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $9,182,000 | -17.2% | 502,600 | -14.2% | 0.02% | -13.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $9,415,000 | +313.8% | 142,000 | +326.4% | 0.02% | +375.0% |
| EXEL | Buy | EXELIXIS INCput | $8,669,000 | +287.5% | 400,000 | +166.7% | 0.02% | +350.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $8,902,000 | -6.6% | 140,500 | +5.0% | 0.02% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $8,904,000 | -71.2% | 114,000 | -69.1% | 0.02% | -70.5% |
| URI | Sell | UNITED RENTALS INC | $8,801,000 | -76.9% | 70,379 | -80.5% | 0.02% | -76.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $8,726,000 | +20.8% | 85,000 | -0.6% | 0.02% | +28.6% |
| AFL | Buy | AFLAC INCput | $8,547,000 | +208.6% | 118,000 | +196.5% | 0.02% | +260.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,783,000 | -88.2% | 462,500 | -90.0% | 0.02% | -87.6% |
| ECA | ENCANA CORPput | $8,946,000 | -0.3% | 764,000 | 0.0% | 0.02% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPcall | $8,506,000 | -7.6% | 334,900 | -1.9% | 0.02% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INCcall | $8,508,000 | – | 263,800 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & COput | $8,657,000 | -84.8% | 79,500 | -85.6% | 0.02% | -83.8% |
| QCOM | Sell | QUALCOMM INC | $8,889,000 | -76.4% | 155,021 | -73.2% | 0.02% | -75.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $8,531,000 | -47.9% | 70,200 | -54.7% | 0.02% | -43.8% |
| USB | New | US BANCORP DEL | $8,813,000 | – | 171,135 | +100.0% | 0.02% | – |
| CIT | Sell | CIT GROUP INCput | $8,736,000 | -20.0% | 203,500 | -20.5% | 0.02% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $8,497,000 | +6194.1% | 115,000 | +5650.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $8,640,000 | – | 132,800 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $8,928,000 | -11.3% | 122,000 | -20.7% | 0.02% | -10.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $8,807,000 | -2.3% | 296,300 | +1.1% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $8,230,000 | -71.0% | 347,300 | -71.7% | 0.02% | -69.6% |
| TIF | Sell | TIFFANY & CO NEWput | $8,169,000 | -33.8% | 85,700 | -46.2% | 0.02% | -29.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $8,232,000 | +298.6% | 73,200 | +266.0% | 0.02% | +325.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,178,000 | – | 83,353 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $8,277,000 | -66.3% | 152,200 | -63.8% | 0.02% | -64.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $8,028,000 | +178.9% | 66,600 | +183.4% | 0.02% | +183.3% |
| TBT | Buy | PROSHARES TRput | $8,022,000 | +324.4% | 205,000 | +342.8% | 0.02% | +325.0% |
| CB | Buy | CHUBB LIMITEDcall | $8,447,000 | +7.8% | 62,000 | +4.6% | 0.02% | +13.3% |
| TRN | Buy | TRINITY INDS INC | $7,650,000 | +8495.5% | 288,120 | +8878.5% | 0.02% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $7,943,000 | – | 76,807 | +7680600.0% | 0.02% | – |
| PEP | Sell | PEPSICO INCput | $7,987,000 | -62.4% | 71,400 | -64.9% | 0.02% | -61.9% |
| CBS | Buy | CBS CORP NEWcall | $7,699,000 | +29.4% | 111,000 | +18.7% | 0.02% | +33.3% |
| EMN | Buy | EASTMAN CHEM COcall | $7,910,000 | +40.6% | 97,900 | +30.9% | 0.02% | +45.5% |
| KATE | Buy | KATE SPADE & CO | $7,605,000 | +28.1% | 327,366 | +3.0% | 0.02% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $7,954,000 | -27.2% | 184,900 | -33.2% | 0.02% | -23.8% |
| ROST | Buy | ROSS STORES INCcall | $7,529,000 | +8.7% | 114,300 | +8.2% | 0.02% | +14.3% |
| ARCC | Buy | ARES CAP CORPput | $7,891,000 | +49218.8% | 454,000 | +45300.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCput | $7,699,000 | +7.7% | 685,000 | +5.4% | 0.02% | +14.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $7,992,000 | -58.1% | 337,940 | -75.2% | 0.02% | -56.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,676,000 | -20.6% | 122,950 | -16.9% | 0.02% | -15.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,712,000 | +942.2% | 160,433 | +932.9% | 0.02% | +1500.0% |
| RGLD | Buy | ROYAL GOLD INCput | $7,915,000 | +46.1% | 113,000 | +32.2% | 0.02% | +45.5% |
| KRE | Buy | SPDR SERIES TRUSTcall | $7,645,000 | +10.1% | 140,000 | +12.0% | 0.02% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $7,061,000 | +1377.2% | 55,000 | +1275.0% | 0.02% | +1400.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $7,199,000 | -25.6% | 87,800 | -29.5% | 0.02% | -21.1% |
| VNQ | New | VANGUARD INDEX FDSput | $7,227,000 | – | 87,500 | +100.0% | 0.02% | – |
| L100PS | Sell | ARCONIC INCput | $7,433,000 | -44.8% | 282,200 | -61.2% | 0.02% | -42.3% |
| KMX | Buy | CARMAX INC | $7,374,000 | +59.5% | 124,511 | +73.5% | 0.02% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $7,293,000 | +319.6% | 187,489 | +248.1% | 0.02% | +400.0% |
| OCN | Buy | OCWEN FINL CORPcall | $7,387,000 | +9.7% | 1,350,600 | +8.2% | 0.02% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $7,250,000 | +131.3% | 108,000 | +116.9% | 0.02% | +150.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $7,092,000 | – | 90,500 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORPput | $7,205,000 | +5083.5% | 57,900 | +4725.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $7,357,000 | -14.6% | 26,909 | -11.4% | 0.02% | -11.8% |
| TSRO | New | TESARO INCcall | $7,401,000 | – | 48,100 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $7,313,000 | +1489.8% | 82,100 | +1163.1% | 0.02% | +1400.0% |
| MCK | New | MCKESSON CORPput | $7,413,000 | – | 50,000 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPcall | $7,259,000 | – | 68,700 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $7,506,000 | +283.7% | 144,700 | +380.7% | 0.02% | +275.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $7,420,000 | +283.7% | 78,800 | +237.0% | 0.02% | +275.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $7,196,000 | -88.3% | 262,600 | -87.7% | 0.02% | -87.6% |
| XME | Buy | SPDR SERIES TRUSTcall | $7,170,000 | +38.8% | 235,700 | +38.7% | 0.02% | +50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $6,613,000 | -85.1% | 80,200 | -87.6% | 0.01% | -83.9% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $6,755,000 | +17.2% | 209,800 | -1.0% | 0.01% | +27.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,843,000 | +512.1% | 87,200 | +501.4% | 0.01% | +600.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $6,904,000 | +835.5% | 64,900 | +765.3% | 0.01% | +1300.0% |
| SKX | New | SKECHERS U S A INCcl a | $6,859,000 | – | 249,886 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,593,000 | +694.3% | 7,777 | +642.8% | 0.01% | +600.0% |
| L100PS | Sell | ARCONIC INCcall | $6,585,000 | -16.3% | 250,000 | -41.1% | 0.01% | -6.7% |
| XME | Sell | SPDR SERIES TRUSTput | $6,902,000 | -26.3% | 226,900 | -26.3% | 0.01% | -22.2% |
| TTE | Buy | TOTAL S Acall | $6,555,000 | +444.9% | 130,000 | +450.8% | 0.01% | +600.0% |
| VTR | Buy | VENTAS INCcall | $6,634,000 | +632.2% | 102,000 | +603.4% | 0.01% | +600.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $6,762,000 | +4074.1% | 97,000 | +3941.7% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,942,000 | -47.5% | 119,851 | -47.1% | 0.01% | -46.2% |
| NFLX | Sell | NETFLIX INCcall | $6,578,000 | -87.4% | 44,500 | -89.5% | 0.01% | -86.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,623,000 | +50.4% | 427,558 | +23.8% | 0.01% | +55.6% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $6,947,000 | +80.4% | 917,800 | +122.6% | 0.01% | +75.0% |
| LOW | Buy | LOWES COS INCput | $6,624,000 | +135.9% | 80,600 | +104.1% | 0.01% | +180.0% |
| BURL | New | BURLINGTON STORES INCcall | $6,936,000 | – | 71,300 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $6,820,000 | -67.5% | 210,500 | -71.9% | 0.01% | -65.9% |
| SBUX | Sell | STARBUCKS CORP | $7,009,000 | -56.3% | 120,045 | -58.4% | 0.01% | -54.8% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $6,552,000 | -53.7% | 35,000 | -57.3% | 0.01% | -50.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $6,840,000 | – | 150,000 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCcall | $6,817,000 | +31.8% | 54,500 | +11.2% | 0.01% | +40.0% |
| AZO | Sell | AUTOZONE INCcall | $6,652,000 | -15.8% | 9,200 | -8.0% | 0.01% | -6.7% |
| IBN | Buy | ICICI BK LTDput | $6,811,000 | +64.7% | 792,000 | +43.5% | 0.01% | +75.0% |
| MO | Buy | ALTRIA GROUP INC | $6,830,000 | +574.9% | 95,632 | +538.7% | 0.01% | +600.0% |
| DOW | Sell | DOW CHEM COput | $6,437,000 | -51.4% | 101,300 | -56.2% | 0.01% | -50.0% |
| M | Buy | MACYS INCcall | $6,224,000 | +24.8% | 209,900 | +50.7% | 0.01% | +30.0% |
| C | Sell | CITIGROUP INC | $6,413,000 | -92.9% | 107,197 | -93.0% | 0.01% | -92.7% |
| POT | New | POTASH CORP SASK INC | $6,504,000 | – | 380,784 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INCcall | $6,341,000 | +1564.3% | 202,700 | +1483.6% | 0.01% | +1200.0% |
| HD | Sell | HOME DEPOT INCput | $6,166,000 | -68.8% | 42,000 | -71.5% | 0.01% | -66.7% |
| DVA | Sell | DAVITA INCput | $6,431,000 | -73.4% | 94,600 | -74.9% | 0.01% | -72.3% |
| CCL | Buy | CARNIVAL CORPcall | $6,397,000 | +215.0% | 108,600 | +178.5% | 0.01% | +225.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,140,000 | -27.7% | 54,600 | -33.7% | 0.01% | -23.5% |
| YUMC | New | YUM CHINA HLDGS INCput | $6,460,000 | – | 237,500 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $6,351,000 | -36.1% | 74,900 | -42.4% | 0.01% | -31.6% |
| GOOGL | Sell | ALPHABET INCcall | $6,274,000 | -13.9% | 7,400 | -19.6% | 0.01% | -7.1% |
| FNV | Sell | FRANCO NEVADA CORPput | $6,100,000 | -41.7% | 93,100 | -46.9% | 0.01% | -38.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $6,228,000 | +386.6% | 120,100 | +509.6% | 0.01% | +333.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $6,097,000 | +215.1% | 57,300 | +190.9% | 0.01% | +225.0% |
| LLY | LILLY ELI & COput | $6,309,000 | +14.4% | 75,000 | 0.0% | 0.01% | +18.2% | |
| SO | Buy | SOUTHERN COcall | $6,502,000 | +187.4% | 130,600 | +183.9% | 0.01% | +225.0% |
| FIVE | Buy | FIVE BELOW INCput | $6,343,000 | +766.5% | 146,400 | +700.0% | 0.01% | +1200.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $6,324,000 | +149.0% | 212,802 | +157.7% | 0.01% | +160.0% |
| EWY | Sell | ISHAREScall | $6,187,000 | -89.4% | 100,000 | -90.9% | 0.01% | -88.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $6,322,000 | -2.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $6,533,000 | -32.0% | 66,600 | -43.1% | 0.01% | -31.6% |
| VMI | New | VALMONT INDS INCput | $6,142,000 | – | 39,500 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,811,000 | +1579.5% | 134,679 | +1563.1% | 0.01% | +1100.0% |
| TTM | Sell | TATA MTRS LTDput | $5,690,000 | +1.9% | 159,600 | -1.7% | 0.01% | +9.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $5,597,000 | – | 46,500 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $5,919,000 | -24.8% | 106,200 | -35.7% | 0.01% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,777,000 | -56.4% | 210,838 | -54.1% | 0.01% | -53.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $5,651,000 | +331.4% | 63,100 | +280.1% | 0.01% | +300.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,649,000 | +950.0% | 156,900 | +801.7% | 0.01% | +1100.0% |
| MTOR | Buy | MERITOR INCput | $5,584,000 | +79.8% | 326,000 | +30.4% | 0.01% | +100.0% |
| TTM | Sell | TATA MTRS LTDcall | $5,648,000 | -14.9% | 158,400 | -17.9% | 0.01% | -7.7% |
| RTN | Buy | RAYTHEON COcall | $5,856,000 | +9.4% | 38,400 | +1.9% | 0.01% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $5,778,000 | -41.4% | 218,600 | -45.8% | 0.01% | -36.8% |
| REG | New | REGENCY CTRS CORPput | $5,975,000 | – | 90,000 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIcall | $5,824,000 | – | 360,200 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,763,000 | +12.5% | 20,200 | +0.5% | 0.01% | +20.0% |
| BANC | New | BANC OF CALIFORNIA INCput | $5,748,000 | – | 277,700 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $5,584,000 | -27.6% | 121,300 | -28.3% | 0.01% | -20.0% |
| MO | Buy | ALTRIA GROUP INCput | $5,972,000 | +462.9% | 83,600 | +432.5% | 0.01% | +500.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,619,000 | +16.5% | 386,200 | -9.2% | 0.01% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $5,768,000 | -56.2% | 135,900 | -56.6% | 0.01% | -53.8% |
| NFLX | New | NETFLIX INC | $5,318,000 | – | 35,977 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,437,000 | +885.0% | 65,000 | +755.3% | 0.01% | +1000.0% |
| FIVE | Sell | FIVE BELOW INCcall | $5,384,000 | -23.4% | 124,300 | -29.4% | 0.01% | -21.4% |
| VIAV | New | VIAVI SOLUTIONS INCcall | $5,481,000 | – | 511,200 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $5,300,000 | +3632.4% | 35,000 | +3400.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $5,567,000 | -5.0% | 100,800 | -9.8% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $5,560,000 | +1466.2% | 36,400 | +1482.6% | 0.01% | +1000.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,381,000 | -58.2% | 60,100 | -63.2% | 0.01% | -56.0% |
| GG | Buy | GOLDCORP INC NEWcall | $5,465,000 | +32.0% | 374,800 | +23.0% | 0.01% | +37.5% |
| BBT | Buy | BB&T CORPput | $5,270,000 | +106.4% | 117,900 | +117.1% | 0.01% | +120.0% |
| YELP | Sell | YELP INCput | $5,094,000 | -34.1% | 155,500 | -23.3% | 0.01% | -26.7% |
| IRBT | New | IROBOT CORPput | $5,291,000 | – | 80,000 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCput | $5,468,000 | -74.3% | 20,000 | -73.3% | 0.01% | -73.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $5,533,000 | +132.7% | 240,000 | +92.0% | 0.01% | +120.0% |
| GPS | Buy | GAP INC DEL | $5,328,000 | +9.7% | 219,329 | +1.3% | 0.01% | +10.0% |
| PFE | Sell | PFIZER INCput | $5,132,000 | -80.8% | 150,000 | -81.8% | 0.01% | -78.8% |
| CCL | Buy | CARNIVAL CORPput | $5,477,000 | +71.6% | 93,000 | +51.7% | 0.01% | +83.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,450,000 | +3105.9% | 133,506 | +3046.5% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,267,000 | +31.6% | 61,419 | +30.2% | 0.01% | +37.5% |
| XLK | New | SELECT SECTOR SPDR TRput | $5,331,000 | – | 100,000 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORPcall | $5,168,000 | +1263.6% | 189,000 | +1412.0% | 0.01% | +1000.0% |
| CSX | Buy | CSX CORPput | $5,243,000 | +2327.3% | 112,600 | +1776.7% | 0.01% | – |
| BEN | New | FRANKLIN RES INCcall | $5,426,000 | – | 128,800 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $5,139,000 | +23.7% | 385,300 | +2.1% | 0.01% | +37.5% |
| HPQ | Sell | HP INC | $5,137,000 | +19.8% | 287,327 | -0.5% | 0.01% | +37.5% |
| NRG | Sell | NRG ENERGY INCcall | $5,515,000 | +25.5% | 294,900 | -17.8% | 0.01% | +22.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,223,000 | -81.5% | 30,272 | -82.4% | 0.01% | -80.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $5,454,000 | -62.5% | 57,200 | -69.5% | 0.01% | -60.7% |
| DG | Sell | DOLLAR GEN CORP NEWput | $5,343,000 | -65.4% | 76,600 | -63.3% | 0.01% | -63.3% |
| VSM | Buy | VERSUM MATLS INC | $5,222,000 | +889.0% | 170,644 | +807.5% | 0.01% | +1000.0% |
| KW | New | KENNEDY-WILSON HLDGS INCput | $5,550,000 | – | 250,000 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $5,411,000 | -94.1% | 38,092 | -95.2% | 0.01% | -93.9% |
| JWN | Buy | NORDSTROM INCcall | $5,377,000 | +312.7% | 115,500 | +324.6% | 0.01% | +266.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,410,000 | +4.2% | 127,500 | +3.2% | 0.01% | +10.0% |
| ABT | Sell | ABBOTT LABScall | $5,374,000 | -36.7% | 121,000 | -45.2% | 0.01% | -35.3% |
| TBT | Buy | PROSHARES TR | $5,205,000 | – | 133,020 | +13301900.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $5,209,000 | +266.1% | 39,200 | +216.1% | 0.01% | +266.7% |
| MTOR | Buy | MERITOR INCcall | $5,567,000 | +79.3% | 325,000 | +30.0% | 0.01% | +83.3% |
| HBI | Buy | HANESBRANDS INCcall | $4,786,000 | +129.8% | 230,500 | +138.6% | 0.01% | +150.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $5,053,000 | +90.0% | 107,000 | +90.7% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INCcall | $4,809,000 | +6487.7% | 129,600 | +6071.4% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DELcall | $4,660,000 | -11.9% | 63,900 | -14.3% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $4,924,000 | -5.5% | 72,500 | -0.4% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORP | $4,817,000 | – | 44,222 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $4,985,000 | -56.2% | 71,500 | -53.4% | 0.01% | -54.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,752,000 | – | 80,659 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRput | $4,623,000 | – | 58,000 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TRcall | $4,923,000 | -44.1% | 125,800 | -41.7% | 0.01% | -41.2% |
| VFC | New | V F CORP | $5,062,000 | – | 92,093 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $4,972,000 | +535.8% | 28,900 | +556.8% | 0.01% | +400.0% |
| MPC | Sell | MARATHON PETE CORPcall | $5,048,000 | -65.3% | 99,900 | -65.4% | 0.01% | -64.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,624,000 | +123.1% | 42,125 | +114.2% | 0.01% | +150.0% |
| M | Sell | MACYS INCput | $5,051,000 | -55.3% | 170,400 | -46.0% | 0.01% | -54.5% |
| AMZN | Sell | AMAZON COM INC | $4,855,000 | -92.7% | 5,476 | -93.8% | 0.01% | -92.3% |
| CBOE | Sell | CBOE HLDGS INCcall | $5,067,000 | -49.0% | 62,500 | -53.5% | 0.01% | -47.4% |
| APD | New | AIR PRODS & CHEMS INCcall | $5,074,000 | – | 37,500 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INCput | $4,927,000 | -9.7% | 60,000 | -6.2% | 0.01% | -9.1% |
| BHP | Buy | BHP BILLITON LTDput | $5,061,000 | +154.2% | 139,300 | +150.5% | 0.01% | +150.0% |
| LEN | Buy | LENNAR CORPput | $4,724,000 | +53.2% | 92,300 | +28.6% | 0.01% | +66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,855,000 | – | 204,851 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $4,694,000 | – | 117,899 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,803,000 | -54.0% | 32,400 | -47.6% | 0.01% | -50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $4,850,000 | – | 40,000 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,765,000 | -40.4% | 83,490 | -44.2% | 0.01% | -37.5% |
| COH | Buy | COACH INCput | $5,041,000 | +105.1% | 122,000 | +73.8% | 0.01% | +100.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $4,852,000 | -43.2% | 591,100 | -41.8% | 0.01% | -41.2% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $5,039,000 | +287.9% | 127,700 | +299.1% | 0.01% | +233.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,904,000 | +8.1% | 56,600 | +8.8% | 0.01% | +11.1% |
| IPHI | New | INPHI CORPcall | $4,394,000 | – | 90,000 | +100.0% | 0.01% | – |
| JD | New | JD COM INCput | $4,200,000 | – | 135,000 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPput | $4,352,000 | +109.2% | 58,600 | +111.6% | 0.01% | +125.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $4,325,000 | +89.5% | 33,700 | +76.4% | 0.01% | +125.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $4,189,000 | +106.8% | 25,400 | +104.8% | 0.01% | +125.0% |
| UCO | New | PROSHARES TR IIcall | $4,280,000 | – | 225,000 | +100.0% | 0.01% | – |
| EDZ | DIREXION SHS ETF TRput | $4,338,000 | -31.3% | 250,000 | 0.0% | 0.01% | -25.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $4,280,000 | +34.8% | 45,300 | +23.8% | 0.01% | +50.0% |
| ECA | Buy | ENCANA CORP | $4,520,000 | +24.9% | 385,985 | +25.2% | 0.01% | +28.6% |
| AKS | Sell | AK STL HLDG CORPcall | $4,355,000 | -59.3% | 606,000 | -42.2% | 0.01% | -57.1% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,471,000 | +678.9% | 114,900 | +545.5% | 0.01% | +800.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCput | $4,222,000 | +553.6% | 34,100 | +478.0% | 0.01% | +800.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $4,266,000 | +87.5% | 70,500 | +80.8% | 0.01% | +125.0% |
| DLTR | New | DOLLAR TREE INCput | $4,240,000 | – | 54,000 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $4,451,000 | – | 106,600 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCput | $4,256,000 | -69.0% | 42,600 | -75.8% | 0.01% | -66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $4,144,000 | +60.9% | 90,000 | +59.6% | 0.01% | +80.0% |
| PVH | Buy | PVH CORPcall | $4,501,000 | +349.7% | 43,500 | +291.9% | 0.01% | +350.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $4,376,000 | -40.0% | 147,300 | -45.4% | 0.01% | -35.7% |
| AMP | Buy | AMERIPRISE FINL INCput | $4,370,000 | +616.4% | 33,700 | +512.7% | 0.01% | +800.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $4,322,000 | – | 123,870 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,489,000 | +1320.6% | 11,583 | +1246.9% | 0.01% | +800.0% |
| OZRK | New | BANK OF THE OZARKS INCcall | $4,160,000 | – | 80,000 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INCcall | $4,360,000 | -68.4% | 67,500 | -71.9% | 0.01% | -66.7% |
| KSS | Buy | KOHLS CORPcall | $4,172,000 | +143.3% | 104,800 | +202.0% | 0.01% | +200.0% |
| FL | Sell | FOOT LOCKER INCcall | $4,265,000 | -48.4% | 57,000 | -51.1% | 0.01% | -43.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,495,000 | -40.4% | 70,943 | -33.0% | 0.01% | -40.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,591,000 | +331.5% | 116,400 | +344.3% | 0.01% | +350.0% |
| XLK | SELECT SECTOR SPDR TRcall | $4,217,000 | +10.2% | 79,100 | 0.0% | 0.01% | +28.6% | |
| RH | New | RHput | $4,098,000 | – | 88,600 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $3,932,000 | -77.1% | 105,700 | -76.0% | 0.01% | -76.5% |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,749,000 | +169.7% | 147,600 | +186.0% | 0.01% | +166.7% |
| OI | Buy | OWENS ILL INCcall | $3,750,000 | +177.6% | 184,000 | +137.1% | 0.01% | +166.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,734,000 | +9007.3% | 30,161 | +7858.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,819,000 | -82.3% | 55,073 | -84.9% | 0.01% | -81.0% |
| MON | Sell | MONSANTO CO NEWcall | $3,962,000 | -83.6% | 35,000 | -84.8% | 0.01% | -83.0% |
| GG | Sell | GOLDCORP INC NEW | $3,859,000 | -49.7% | 264,470 | -53.1% | 0.01% | -46.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,921,000 | -57.7% | 32,700 | -58.7% | 0.01% | -55.6% |
| RH | New | RHcall | $4,024,000 | – | 87,000 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $4,001,000 | -19.2% | 119,700 | -26.0% | 0.01% | -20.0% |
| CELG | Sell | CELGENE CORPcall | $3,732,000 | +2.0% | 30,000 | -5.1% | 0.01% | +14.3% |
| SBUX | Sell | STARBUCKS CORPcall | $4,058,000 | -90.8% | 69,500 | -91.3% | 0.01% | -90.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,660,000 | – | 103,382 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $4,080,000 | +400.6% | 14,300 | +346.9% | 0.01% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $3,896,000 | +55.7% | 92,400 | +42.2% | 0.01% | +60.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $3,877,000 | -87.6% | 36,100 | -86.4% | 0.01% | -86.9% |
| TSN | Sell | TYSON FOODS INCput | $3,759,000 | -79.9% | 60,900 | -80.0% | 0.01% | -78.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $3,792,000 | +196.2% | 52,000 | +175.1% | 0.01% | +166.7% |
| APA | Sell | APACHE CORPput | $3,823,000 | -59.4% | 74,400 | -49.9% | 0.01% | -55.6% |
| PSX | Buy | PHILLIPS 66put | $3,879,000 | +66.2% | 49,000 | +81.5% | 0.01% | +60.0% |
| COP | Sell | CONOCOPHILLIPScall | $4,097,000 | -48.9% | 82,100 | -48.7% | 0.01% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $3,691,000 | -34.1% | 70,000 | -32.0% | 0.01% | -27.3% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $4,039,000 | -0.9% | 22,000 | -4.3% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $4,041,000 | +3185.4% | 179,000 | +3096.4% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $4,056,000 | +11829.4% | 201,000 | +9950.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $3,974,000 | +175.8% | 48,100 | +126.9% | 0.01% | +166.7% |
| S | Sell | SPRINT CORP | $4,090,000 | -78.2% | 471,191 | -78.8% | 0.01% | -78.4% |
| NVDA | Sell | NVIDIA CORPcall | $3,617,000 | -66.1% | 33,200 | -66.8% | 0.01% | -66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,255,000 | +17.5% | 42,100 | +11.4% | 0.01% | +40.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $3,359,000 | +4439.2% | 244,100 | +3655.4% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $3,544,000 | – | 16,100 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $3,564,000 | +3.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INCcall | $3,402,000 | +13.2% | 70,900 | +33.8% | 0.01% | +16.7% |
| AY | ATLANTICA YIELD PLCput | $3,198,000 | +8.3% | 152,600 | 0.0% | 0.01% | +16.7% | |
| BP | Sell | BP PLCcall | $3,307,000 | -77.1% | 95,800 | -75.2% | 0.01% | -75.0% |
| JNK | SPDR SERIES TRUSTput | $3,508,000 | +1.3% | 95,000 | 0.0% | 0.01% | 0.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $3,179,000 | – | 98,718 | +100.0% | 0.01% | – |
| EXEL | EXELIXIS INCcall | $3,251,000 | +45.3% | 150,000 | 0.0% | 0.01% | +75.0% | |
| ADNT | Buy | ADIENT PLCcall | $3,476,000 | +6993.9% | 47,840 | +5595.2% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $3,281,000 | – | 30,000 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $3,560,000 | +1611.5% | 207,100 | +2057.3% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,161,000 | +2157.9% | 183,878 | +2739.4% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $3,451,000 | -70.1% | 70,100 | -67.1% | 0.01% | -69.6% |
| YELP | Buy | YELP INCcl a | $3,355,000 | -0.2% | 102,458 | +16.2% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $3,207,000 | +191.8% | 69,800 | +142.4% | 0.01% | +250.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $3,301,000 | +14.5% | 302,000 | -4.4% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUPput | $3,490,000 | +19288.9% | 74,400 | +18500.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPSput | $3,527,000 | -78.4% | 70,700 | -78.3% | 0.01% | -78.1% |
| XPO | Buy | XPO LOGISTICS INCcall | $3,429,000 | +3887.2% | 71,600 | +3480.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $3,396,000 | +56.4% | 25,100 | +66.2% | 0.01% | +75.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $3,312,000 | -2.4% | 48,600 | +7.8% | 0.01% | 0.0% |
| APA | Sell | APACHE CORPcall | $3,247,000 | -63.8% | 63,100 | -55.3% | 0.01% | -61.1% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,224,000 | +1752.9% | 147,200 | +1592.0% | 0.01% | – |
| GGP | New | GGP INC | $3,286,000 | – | 141,745 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,203,000 | +373.8% | 38,300 | +311.8% | 0.01% | +600.0% |
| TMUS | New | T MOBILE US INCput | $3,514,000 | – | 54,400 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,627,000 | +225.0% | 23,300 | +180.7% | 0.01% | +250.0% |
| GPS | Buy | GAP INC DELcall | $3,490,000 | +244.9% | 143,700 | +218.6% | 0.01% | +250.0% |
| UCO | New | PROSHARES TR IIput | $3,366,000 | – | 177,000 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $3,252,000 | -62.9% | 37,900 | -63.3% | 0.01% | -58.8% |
| TROX | Buy | TRONOX LTDcall | $3,506,000 | +96.0% | 190,000 | +9.4% | 0.01% | +75.0% |
| ECL | Buy | ECOLAB INCcall | $3,472,000 | +23.4% | 27,700 | +15.4% | 0.01% | +16.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,399,000 | +1281.7% | 93,589 | +1262.5% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $3,465,000 | +101.1% | 70,500 | +74.5% | 0.01% | +133.3% |
| GIS | Sell | GENERAL MLS INCput | $3,535,000 | -8.6% | 59,900 | -4.3% | 0.01% | -12.5% |
| D | Buy | DOMINION RES INC VA NEWcall | $3,289,000 | +12.4% | 42,400 | +11.0% | 0.01% | +16.7% |
| COST | New | COSTCO WHSL CORP NEW | $3,429,000 | – | 20,446 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $3,522,000 | +18.4% | 87,900 | +10.7% | 0.01% | +16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,617,000 | +37.9% | 90,300 | +29.0% | 0.01% | +40.0% |
| JWN | Buy | NORDSTROM INCput | $3,265,000 | +244.0% | 70,100 | +254.0% | 0.01% | +250.0% |
| SSRI | Buy | SILVER STD RES INCcall | $3,268,000 | +388.5% | 308,000 | +310.7% | 0.01% | +600.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $3,355,000 | +43.6% | 82,200 | +41.2% | 0.01% | +40.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $3,628,000 | – | 25,000 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $3,355,000 | +38.8% | 311,500 | +35.4% | 0.01% | +40.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $3,424,000 | -5.1% | 42,100 | -12.5% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $3,628,000 | +166.2% | 25,000 | +100.0% | 0.01% | +133.3% |
| LAZ | Buy | LAZARD LTDput | $3,450,000 | +1302.4% | 75,000 | +1150.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,444,000 | – | 96,014 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $3,417,000 | -46.3% | 35,000 | -44.4% | 0.01% | -41.7% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $3,140,000 | +55.1% | 38,300 | +46.7% | 0.01% | +50.0% |
| ARCC | New | ARES CAP CORP | $2,926,000 | – | 168,349 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INCput | $2,860,000 | – | 650,000 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTLcall | $2,778,000 | +18.7% | 34,900 | +7.4% | 0.01% | +20.0% |
| ETR | Sell | ENTERGY CORP NEWput | $2,781,000 | -13.2% | 36,600 | -16.1% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INCput | $2,832,000 | +101.4% | 22,600 | +88.3% | 0.01% | +100.0% |
| MSCI | New | MSCI INCput | $2,915,000 | – | 30,000 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $2,980,000 | – | 46,141 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,709,000 | -87.1% | 29,700 | -87.9% | 0.01% | -85.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $2,842,000 | -72.6% | 70,000 | -74.1% | 0.01% | -70.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,832,000 | -55.8% | 179,239 | -58.5% | 0.01% | -53.8% |
| BHI | Buy | BAKER HUGHES INCput | $2,712,000 | +51.8% | 45,300 | +64.7% | 0.01% | +100.0% |
| TXN | Sell | TEXAS INSTRS INCput | $2,778,000 | -90.1% | 34,500 | -91.0% | 0.01% | -89.1% |
| SYF | Sell | SYNCHRONY FINL | $2,824,000 | -70.0% | 82,323 | -68.3% | 0.01% | -66.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,707,000 | – | 64,832 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $3,012,000 | +229.9% | 175,600 | +248.4% | 0.01% | +200.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $2,946,000 | -54.5% | 9,000 | -60.0% | 0.01% | -53.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,093,000 | +831.6% | 71,959 | +841.9% | 0.01% | +500.0% |
| CDK | New | CDK GLOBAL INCput | $2,860,000 | – | 44,000 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $2,756,000 | +2524.8% | 50,400 | +2420.0% | 0.01% | – |
| EXC | Buy | EXELON CORPcall | $2,915,000 | +28.5% | 81,000 | +26.8% | 0.01% | +50.0% |
| O | Buy | REALTY INCOME CORPput | $2,965,000 | +1189.1% | 49,800 | +1145.0% | 0.01% | – |
| MYL | New | MYLAN N Vput | $2,924,000 | – | 75,000 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $2,847,000 | -92.5% | 40,300 | -92.3% | 0.01% | -92.0% |
| TSN | Sell | TYSON FOODS INCcall | $3,054,000 | -70.5% | 49,500 | -70.5% | 0.01% | -70.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,817,000 | -72.7% | 33,915 | -72.8% | 0.01% | -70.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $2,948,000 | -15.3% | 36,600 | -14.1% | 0.01% | -14.3% |
| TWTR | Sell | TWITTER INCcall | $2,738,000 | -84.9% | 183,000 | -83.5% | 0.01% | -82.9% |
| BP | Sell | BP PLCput | $3,046,000 | -34.7% | 88,200 | -29.3% | 0.01% | -33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $2,692,000 | -80.4% | 83,100 | -83.0% | 0.01% | -77.8% |
| CRI | New | CARTER INC | $2,786,000 | – | 31,024 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORPput | $2,965,000 | +58.6% | 142,200 | +47.2% | 0.01% | +50.0% |
| BMS | Sell | BEMIS INCcall | $2,673,000 | -36.6% | 54,700 | -37.9% | 0.01% | -25.0% |
| POT | Sell | POTASH CORP SASK INCcall | $3,083,000 | -41.8% | 180,500 | -38.4% | 0.01% | -40.0% |
| TGT | Sell | TARGET CORPcall | $3,062,000 | -67.8% | 55,500 | -57.8% | 0.01% | -68.4% |
| GWW | Sell | GRAINGER W W INCcall | $3,120,000 | -35.1% | 13,400 | -35.3% | 0.01% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,945,000 | +469.6% | 105,800 | +481.3% | 0.01% | +500.0% |
| LOPE | New | GRAND CANYON ED INCput | $2,800,000 | – | 39,100 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCput | $2,695,000 | +25.2% | 9,500 | -5.0% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $2,819,000 | +62.7% | 17,100 | +61.3% | 0.01% | +100.0% |
| CELG | New | CELGENE CORP | $3,047,000 | – | 24,490 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORPput | $3,100,000 | -75.0% | 50,000 | -71.9% | 0.01% | -75.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,760,000 | +137900.0% | 75,000 | +90261.4% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $2,747,000 | -42.8% | 249,000 | -24.7% | 0.01% | -33.3% |
| HES | Sell | HESS CORPcall | $2,741,000 | -38.1% | 56,900 | -20.0% | 0.01% | -33.3% |
| MTN | Buy | VAIL RESORTS INCput | $2,880,000 | +53.8% | 15,000 | +29.3% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,807,000 | +5196.2% | 65,200 | +5333.3% | 0.01% | – |
| KLXI | New | KLX INC | $2,846,000 | – | 63,676 | +100.0% | 0.01% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $3,050,000 | – | 200,000 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $2,670,000 | +5.8% | 76,500 | +5.1% | 0.01% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,114,000 | -82.7% | 25,000 | -84.0% | 0.01% | -82.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,878,000 | -62.7% | 24,000 | -63.6% | 0.01% | -60.0% |
| PEP | Sell | PEPSICO INCcall | $2,819,000 | -94.4% | 25,200 | -94.8% | 0.01% | -93.9% |
| GRUB | Sell | GRUBHUB INCcall | $2,703,000 | -43.5% | 82,200 | -35.3% | 0.01% | -33.3% |
| ADBE | Sell | ADOBE SYS INC | $2,844,000 | +0.2% | 21,856 | -20.7% | 0.01% | 0.0% |
| SRCI | New | SRC ENERGY INCcall | $2,743,000 | – | 325,000 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCcall | $2,487,000 | -50.5% | 24,900 | -61.5% | 0.01% | -50.0% |
| DHI | Sell | D R HORTON INCcall | $2,235,000 | -0.3% | 67,100 | -18.2% | 0.01% | +25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,571,000 | -1.1% | 43,979 | -54.0% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $2,514,000 | – | 27,400 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $2,544,000 | -30.8% | 86,700 | -25.8% | 0.01% | -28.6% |
| CME | Buy | CME GROUP INCcall | $2,270,000 | +34.9% | 19,100 | +30.8% | 0.01% | +66.7% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCput | $2,349,000 | +78200.0% | 160,900 | +80350.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPcall | $2,427,000 | – | 254,000 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INC | $2,490,000 | -72.1% | 1,399 | -77.0% | 0.01% | -70.6% |
| PLD | Buy | PROLOGIS INCput | $2,252,000 | +233.1% | 43,400 | +239.1% | 0.01% | +400.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,467,000 | -60.6% | 38,854 | -64.1% | 0.01% | -58.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,355,000 | -85.7% | 47,200 | -89.6% | 0.01% | -84.4% |
| O | Buy | REALTY INCOME CORPcall | $2,613,000 | +152.5% | 43,900 | +143.9% | 0.01% | +150.0% |
| KMX | Sell | CARMAX INCput | $2,528,000 | -21.8% | 42,700 | -14.9% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,535,000 | -35.5% | 45,500 | -44.8% | 0.01% | -37.5% |
| RIO | Sell | RIO TINTO PLCput | $2,543,000 | -85.3% | 62,500 | -86.1% | 0.01% | -85.3% |
| CASY | Buy | CASEYS GEN STORES INCput | $2,435,000 | +48.3% | 21,700 | +57.2% | 0.01% | +66.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,404,000 | – | 66,141 | +6614000.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $2,286,000 | +246.9% | 29,400 | +223.1% | 0.01% | +400.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $2,328,000 | -68.5% | 35,300 | -67.1% | 0.01% | -64.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,618,000 | +107.0% | 30,500 | +104.7% | 0.01% | +150.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,309,000 | -98.6% | 45,000 | -98.7% | 0.01% | -98.5% |
| SEMG | Sell | SEMGROUP CORPcall | $2,357,000 | -53.0% | 65,500 | -45.5% | 0.01% | -50.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $2,409,000 | +135.7% | 115,500 | +118.3% | 0.01% | +150.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $2,493,000 | – | 14,500 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORPput | $2,558,000 | +6813.5% | 728,500 | +5970.8% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,624,000 | -73.0% | 48,800 | -75.0% | 0.01% | -73.7% |
| LB | Buy | L BRANDS INC | $2,215,000 | -6.0% | 47,019 | +31.4% | 0.01% | 0.0% |
| COH | Sell | COACH INCcall | $2,483,000 | -38.2% | 60,100 | -47.6% | 0.01% | -37.5% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,583,000 | +905.1% | 18,000 | +800.0% | 0.01% | +400.0% |
| LRCX | New | LAM RESEARCH CORPcall | $2,580,000 | – | 20,100 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $2,310,000 | -87.2% | 18,000 | -89.5% | 0.01% | -85.7% |
| ABT | Sell | ABBOTT LABSput | $2,327,000 | +1.3% | 52,400 | -12.4% | 0.01% | +25.0% |
| TERP | New | TERRAFORM PWR INCcall | $2,474,000 | – | 200,000 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORPcall | $2,472,000 | +263.0% | 30,500 | +291.0% | 0.01% | +400.0% |
| TTE | Buy | TOTAL S Aput | $2,551,000 | +6.2% | 50,600 | +7.4% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,640,000 | +121.8% | 38,300 | +143.9% | 0.01% | +150.0% |
| TDG | New | TRANSDIGM GROUP INC | $2,225,000 | – | 10,106 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCput | $2,267,000 | -1.9% | 30,300 | -7.1% | 0.01% | 0.0% |
| MDCO | New | MEDICINES COput | $2,445,000 | – | 50,000 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,404,000 | +783.8% | 30,158 | +695.1% | 0.01% | +400.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $2,366,000 | +113.2% | 104,800 | +138.7% | 0.01% | +150.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,322,000 | +195.8% | 27,466 | +78.7% | 0.01% | +150.0% |
| NTES | Buy | NETEASE INCcall | $2,355,000 | +148.4% | 8,300 | +88.6% | 0.01% | +150.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $2,300,000 | +194.1% | 87,000 | +171.9% | 0.01% | +150.0% |
| BWA | Buy | BORGWARNER INCput | $2,232,000 | +253.2% | 53,400 | +233.8% | 0.01% | +400.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,403,000 | -22.3% | 10,100 | -24.1% | 0.01% | -16.7% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $2,626,000 | – | 53,500 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,619,000 | +394.2% | 31,700 | +306.4% | 0.01% | +400.0% |
| WDAY | Buy | WORKDAY INCput | $2,625,000 | +562.9% | 31,500 | +425.0% | 0.01% | +400.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,597,000 | -81.3% | 21,600 | -81.8% | 0.01% | -81.5% |
| PPG | Buy | PPG INDS INCput | $2,553,000 | +236.4% | 24,300 | +203.8% | 0.01% | +400.0% |
| PCAR | Buy | PACCAR INCcall | $2,359,000 | +24.6% | 35,100 | +18.6% | 0.01% | +25.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,226,000 | – | 23,490 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA YIELD PLC | $2,387,000 | +33.3% | 113,903 | +23.0% | 0.01% | +25.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORPcall | $2,489,000 | +112.9% | 139,400 | +122.3% | 0.01% | +150.0% |
| HLF | Sell | HERBALIFE LTDput | $2,390,000 | -92.0% | 41,100 | -93.4% | 0.01% | -91.4% |
| PDCO | PATTERSON COMPANIES INCput | $2,375,000 | +10.3% | 52,500 | 0.0% | 0.01% | +25.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $2,574,000 | +790.7% | 56,000 | +636.8% | 0.01% | +400.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $2,371,000 | +2477.2% | 84,900 | +2022.5% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $2,190,000 | +578.0% | 95,000 | +458.8% | 0.01% | +400.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,414,000 | -56.0% | 39,900 | -57.6% | 0.01% | -54.5% |
| GMLP | New | GOLAR LNG PARTNERS LPput | $2,234,000 | – | 100,000 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCput | $1,794,000 | -50.9% | 15,100 | -52.4% | 0.00% | -42.9% |
| KATE | Buy | KATE SPADE & COcall | $2,175,000 | +5778.4% | 93,700 | +4585.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcall | $1,744,000 | -77.8% | 30,000 | -81.6% | 0.00% | -73.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,774,000 | -34.1% | 25,445 | -30.0% | 0.00% | -20.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $2,102,000 | +19009.1% | 46,400 | +15366.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $2,092,000 | -54.9% | 189,000 | -57.3% | 0.00% | -55.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $2,087,000 | – | 151,700 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $2,114,000 | -64.6% | 49,000 | -65.0% | 0.00% | -66.7% |
| RRC | Sell | RANGE RES CORPcall | $1,848,000 | -77.6% | 63,500 | -73.6% | 0.00% | -75.0% |
| DBRT | New | DEUTSCHE BK AGput | $1,796,000 | – | 761,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,890,000 | – | 12,746 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $1,867,000 | -2.0% | 69,900 | -3.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $1,848,000 | +141.9% | 20,000 | +150.0% | 0.00% | +300.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,774,000 | – | 102,265 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,757,000 | +47.6% | 20,995 | +28.3% | 0.00% | +100.0% |
| FDS | New | FACTSET RESH SYS INC | $2,121,000 | – | 12,864 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $2,102,000 | – | 48,200 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $1,768,000 | +107.0% | 34,600 | +96.6% | 0.00% | +100.0% |
| TRI | New | THOMSON REUTERS CORPcall | $1,855,000 | – | 42,900 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $1,755,000 | +317.9% | 19,000 | +331.8% | 0.00% | +300.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,919,000 | – | 22,145 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $1,967,000 | -7.7% | 24,700 | -9.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $1,897,000 | +137.1% | 50,700 | +115.7% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $2,017,000 | +53.9% | 23,400 | +51.9% | 0.00% | +33.3% |
| APH | New | AMPHENOL CORP NEWput | $1,850,000 | – | 26,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $2,069,000 | +73.0% | 67,500 | +71.3% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $1,765,000 | -81.8% | 141,800 | -78.4% | 0.00% | -78.9% |
| HES | Sell | HESS CORPput | $2,061,000 | -72.0% | 42,800 | -63.8% | 0.00% | -71.4% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $1,880,000 | -29.4% | 125,000 | -0.1% | 0.00% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,119,000 | -78.0% | 34,341 | -78.0% | 0.00% | -78.9% |
| TS | New | TENARIS S Asponsored adr | $2,111,000 | – | 61,843 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $1,709,000 | -88.4% | 15,100 | -89.2% | 0.00% | -86.2% |
| TROW | New | PRICE T ROWE GROUP INC | $2,128,000 | – | 31,225 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,959,000 | +445.7% | 46,515 | +433.7% | 0.00% | +300.0% |
| DHI | Sell | D R HORTON INCput | $1,928,000 | -78.2% | 57,900 | -82.1% | 0.00% | -76.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $1,785,000 | -11.0% | 18,900 | -18.2% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $1,836,000 | +742.2% | 22,400 | +646.7% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,767,000 | +54.1% | 13,300 | +33.0% | 0.00% | +100.0% |
| PFE | Buy | PFIZER INC | $2,133,000 | +121.3% | 62,349 | +110.0% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,708,000 | +0.6% | 23,100 | -8.3% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,995,000 | +55.4% | 13,900 | +39.0% | 0.00% | +33.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,815,000 | -93.5% | 35,465 | -94.4% | 0.00% | -92.6% |
| FMC | Buy | F M C CORPcall | $2,018,000 | +792.9% | 29,000 | +625.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,856,000 | +242.4% | 30,600 | +218.8% | 0.00% | +300.0% |
| PSA | Buy | PUBLIC STORAGEput | $1,927,000 | +126.7% | 8,800 | +131.6% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCput | $2,016,000 | +154.5% | 27,200 | +130.5% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCput | $2,066,000 | – | 11,000 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $1,713,000 | -10.8% | 8,100 | -34.1% | 0.00% | 0.0% |
| CR | New | CRANE COcall | $2,020,000 | – | 27,000 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $1,954,000 | -97.6% | 23,700 | -98.0% | 0.00% | -97.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,857,000 | – | 22,486 | +2248500.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,874,000 | – | 37,588 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,060,000 | – | 34,400 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $2,080,000 | -27.6% | 37,600 | -28.2% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEWcall | $1,824,000 | +29.1% | 102,500 | +32.6% | 0.00% | +33.3% |
| TERP | Buy | TERRAFORM PWR INCput | $1,855,000 | +189.4% | 150,000 | +200.0% | 0.00% | +300.0% |
| NFX | New | NEWFIELD EXPL COcall | $1,845,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $1,941,000 | -36.5% | 24,500 | -30.8% | 0.00% | -33.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $1,956,000 | +284.3% | 105,500 | +229.7% | 0.00% | +300.0% |
| ARCH | New | ARCH COAL INCcall | $1,724,000 | – | 25,000 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $1,923,000 | – | 27,784 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,804,000 | – | 54,900 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $1,697,000 | – | 58,800 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,748,000 | -82.2% | 63,800 | -81.3% | 0.00% | -78.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,116,000 | +1859.3% | 11,480 | +1593.2% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,847,000 | +3084.5% | 56,200 | +2710.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,875,000 | -86.5% | 6,000 | -87.0% | 0.00% | -85.2% |
| MTZ | Buy | MASTEC INCcall | $1,986,000 | +8534.8% | 49,600 | +8166.7% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $2,139,000 | +441.5% | 53,000 | +430.0% | 0.00% | +300.0% |
| AZN | New | ASTRAZENECA PLCput | $1,731,000 | – | 55,600 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $2,129,000 | – | 7,649 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $1,989,000 | -43.4% | 26,900 | -48.4% | 0.00% | -42.9% |
| AMC | New | AMC ENTMT HLDGS INC | $1,806,000 | – | 57,422 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $1,858,000 | – | 172,500 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,869,000 | -77.1% | 38,000 | -81.4% | 0.00% | -75.0% |
| SPLS | New | STAPLES INCcall | $1,754,000 | – | 200,000 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $2,067,000 | -95.3% | 100,000 | -95.1% | 0.00% | -95.3% |
| LITE | New | LUMENTUM HLDGS INCput | $2,134,000 | – | 40,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $2,056,000 | -25.6% | 31,200 | -25.9% | 0.00% | -20.0% |
| QRVO | Buy | QORVO INCput | $2,125,000 | +283.6% | 31,000 | +195.2% | 0.00% | +300.0% |
| IBN | Buy | ICICI BK LTDadr | $1,869,000 | +33.6% | 217,335 | +16.3% | 0.00% | +33.3% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,850,000 | -0.3% | 104,500 | -16.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,804,000 | -17.8% | 160,499 | -19.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $1,817,000 | -62.7% | 114,900 | -59.2% | 0.00% | -60.0% |
| RACE | Buy | FERRARI N V | $1,765,000 | +141.8% | 23,739 | +89.2% | 0.00% | +300.0% |
| UNM | New | UNUM GROUP | $1,922,000 | – | 40,979 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $2,025,000 | -40.0% | 84,700 | -41.4% | 0.00% | -42.9% |
| AYI | Sell | ACUITY BRANDS INCput | $2,101,000 | -43.8% | 10,300 | -36.4% | 0.00% | -42.9% |
| INTU | Sell | INTUITcall | $1,705,000 | -20.5% | 14,700 | -21.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCcall | $1,992,000 | +94.0% | 29,300 | +83.1% | 0.00% | +100.0% |
| COL | ROCKWELL COLLINS INCput | $1,846,000 | +4.7% | 19,000 | 0.0% | 0.00% | +33.3% | |
| TJX | New | TJX COS INC NEWput | $2,055,000 | – | 26,000 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $1,887,000 | -90.1% | 45,900 | -89.8% | 0.00% | -89.2% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,698,000 | -47.4% | 10,900 | -54.6% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INCcall | $1,766,000 | +480.9% | 16,800 | +425.0% | 0.00% | +300.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $2,077,000 | +491.7% | 51,600 | +545.0% | 0.00% | +300.0% |
| AMAT | Sell | APPLIED MATLS INCput | $1,278,000 | -81.8% | 32,800 | -84.9% | 0.00% | -78.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,449,000 | -13.9% | 17,191 | -22.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCput | $1,227,000 | +41.5% | 52,100 | +10.6% | 0.00% | +50.0% |
| TX | New | TERNIUM SAcall | $1,410,000 | – | 54,000 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $1,602,000 | +82.3% | 900 | +50.0% | 0.00% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,425,000 | -46.4% | 20,900 | -40.8% | 0.00% | -40.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,618,000 | +80800.0% | 151,000 | +50233.3% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,301,000 | +133.2% | 55,000 | +132.1% | 0.00% | +200.0% |
| WY | Sell | WEYERHAEUSER COput | $1,407,000 | -85.0% | 41,400 | -86.7% | 0.00% | -83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,469,000 | -84.8% | 151,700 | -84.1% | 0.00% | -84.2% |
| XLNX | New | XILINX INC | $1,289,000 | – | 22,269 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $1,437,000 | – | 55,000 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,651,000 | +68.5% | 13,700 | +71.2% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INCput | $1,684,000 | +102.6% | 25,900 | +94.7% | 0.00% | +50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,585,000 | -95.5% | 18,041 | -95.6% | 0.00% | -95.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,264,000 | +61.0% | 78,361 | +36.1% | 0.00% | +50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,463,000 | – | 42,335 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vput | $1,302,000 | +52.6% | 9,800 | +28.9% | 0.00% | +50.0% |
| CMPR | Buy | CIMPRESS N Vcall | $1,241,000 | +160.7% | 14,400 | +176.9% | 0.00% | +200.0% |
| KR | Sell | KROGER COcall | $1,398,000 | -78.8% | 47,400 | -75.2% | 0.00% | -76.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,307,000 | -54.5% | 23,668 | -56.8% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $1,694,000 | -84.4% | 8,300 | -82.3% | 0.00% | -85.7% |
| ALR | ALERE INCcall | $1,490,000 | +2.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGEcall | $1,314,000 | -59.2% | 6,000 | -58.3% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INCcall | $1,602,000 | -25.8% | 9,500 | -24.6% | 0.00% | -25.0% |
| TSO | Sell | TESORO CORPput | $1,435,000 | -55.2% | 17,700 | -51.6% | 0.00% | -50.0% |
| CARA | New | CARA THERAPEUTICS INCcall | $1,379,000 | – | 75,000 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,307,000 | +41.3% | 24,400 | +27.7% | 0.00% | +50.0% |
| KITE | KITE PHARMA INCcall | $1,295,000 | +75.0% | 16,500 | 0.0% | 0.00% | +200.0% | |
| SNV | Sell | SYNOVUS FINL CORPcall | $1,682,000 | -65.6% | 41,000 | -65.5% | 0.00% | -70.0% |
| MDCO | New | MEDICINES CO | $1,619,000 | – | 33,100 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INCcall | $1,276,000 | – | 200,000 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,531,000 | -30.3% | 21,000 | -35.2% | 0.00% | -25.0% |
| KHC | Buy | KRAFT HEINZ COcall | $1,635,000 | +201.7% | 18,000 | +190.3% | 0.00% | +200.0% |
| EXPE | Sell | EXPEDIA INC DELput | $1,426,000 | -91.8% | 11,300 | -92.6% | 0.00% | -91.2% |
| TJX | New | TJX COS INC NEWcall | $1,518,000 | – | 19,200 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INCcall | $1,680,000 | – | 130,150 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,376,000 | – | 50,599 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcall | $1,428,000 | +155.9% | 22,900 | +110.1% | 0.00% | +200.0% |
| SPLK | Sell | SPLUNK INCput | $1,565,000 | -1.5% | 25,100 | -19.3% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $1,276,000 | +4300.0% | 100,396 | +6294.6% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $1,285,000 | – | 35,700 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,391,000 | -7.1% | 30,634 | +5.4% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INCcall | $1,282,000 | -51.4% | 21,400 | -47.3% | 0.00% | -40.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,265,000 | +73.8% | 37,863 | +59.2% | 0.00% | +200.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $1,405,000 | +4.1% | 105,500 | +5.5% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INCcall | $1,515,000 | – | 6,600 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPput | $1,337,000 | +33.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ZG | Sell | ZILLOW GROUP INCput | $1,319,000 | -75.4% | 39,000 | -73.5% | 0.00% | -72.7% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,356,000 | -97.0% | 28,700 | -97.0% | 0.00% | -96.6% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,532,000 | +18.1% | 128,300 | +18.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCput | $1,255,000 | -28.0% | 13,500 | -37.8% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPput | $1,324,000 | +635.6% | 12,800 | +540.0% | 0.00% | – |
| PTC | New | PTC INCcall | $1,314,000 | – | 25,000 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $1,493,000 | -82.6% | 164,600 | -84.6% | 0.00% | -82.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,422,000 | +191.4% | 23,827 | +225.5% | 0.00% | +200.0% |
| CC | Buy | CHEMOURS COput | $1,325,000 | +8733.3% | 34,400 | +4814.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $1,678,000 | -27.7% | 31,900 | -27.8% | 0.00% | -40.0% |
| FLR | Buy | FLUOR CORP NEWput | $1,305,000 | +42.0% | 24,800 | +41.7% | 0.00% | +50.0% |
| IMMR | IMMERSION CORPput | $1,516,000 | -18.5% | 175,000 | 0.0% | 0.00% | -25.0% | |
| AN | Buy | AUTONATION INCput | $1,269,000 | +117.7% | 30,000 | +150.0% | 0.00% | +200.0% |
| TXT | Sell | TEXTRON INCput | $1,328,000 | -14.0% | 27,900 | -12.3% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,279,000 | – | 31,437 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $1,493,000 | -69.5% | 21,800 | -67.9% | 0.00% | -70.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,444,000 | -70.4% | 10,900 | -72.6% | 0.00% | -70.0% |
| LEA | Buy | LEAR CORPput | $1,274,000 | +20.3% | 9,000 | +12.5% | 0.00% | +50.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,337,000 | – | 10,093 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,278,000 | – | 87,536 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $1,320,000 | – | 31,948 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $1,375,000 | +500.4% | 11,900 | +440.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $1,471,000 | +950.7% | 55,400 | +1008.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $1,234,000 | +420.7% | 30,600 | +410.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,545,000 | +69.0% | 14,500 | +70.6% | 0.00% | +50.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,574,000 | – | 33,320 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $1,534,000 | -29.7% | 30,000 | -40.9% | 0.00% | -25.0% |
| VALE | Buy | VALE S Aadr | $1,325,000 | +286.3% | 139,462 | +209.5% | 0.00% | +200.0% |
| VLO | New | VALERO ENERGY CORP NEW | $1,310,000 | – | 19,755 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $1,552,000 | – | 36,000 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $1,373,000 | +24.7% | 58,200 | +29.0% | 0.00% | +50.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,271,000 | -7.0% | 19,400 | -5.8% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,213,000 | -4.0% | 4,633 | -24.8% | 0.00% | +50.0% |
| CRTO | New | CRITEO S Aspons ads | $1,623,000 | – | 32,469 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $1,436,000 | +150.2% | 43,000 | +168.8% | 0.00% | +200.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,561,000 | +18.0% | 16,600 | +3.8% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,448,000 | +164.2% | 16,800 | +154.5% | 0.00% | +200.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $1,231,000 | -76.7% | 15,300 | -80.5% | 0.00% | -70.0% |
| ETN | New | EATON CORP PLC | $1,566,000 | – | 21,113 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $1,456,000 | -56.2% | 30,800 | -61.6% | 0.00% | -57.1% |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $1,392,000 | – | 72,300 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $1,313,000 | +128.7% | 11,800 | +110.7% | 0.00% | +200.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORPput | $1,687,000 | +1406.2% | 94,500 | +1475.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $1,501,000 | -71.1% | 63,700 | -70.8% | 0.00% | -70.0% |
| CLI | New | MACK CALI RLTY CORPput | $1,347,000 | – | 50,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,502,000 | -25.2% | 80,000 | -23.1% | 0.00% | -25.0% |
| NCR | NCR CORP NEWcall | $1,484,000 | +12.6% | 32,500 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,509,000 | -66.1% | 22,900 | -64.6% | 0.00% | -66.7% |
| CPB | Sell | CAMPBELL SOUP COput | $1,552,000 | -85.6% | 27,100 | -84.8% | 0.00% | -85.7% |
| HUN | Sell | HUNTSMAN CORPcall | $1,423,000 | -50.3% | 58,000 | -61.3% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,352,000 | -53.7% | 87,300 | -61.8% | 0.00% | -50.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,323,000 | -86.3% | 21,544 | -91.5% | 0.00% | -84.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,392,000 | -21.8% | 23,300 | -12.7% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,258,000 | +3300.0% | 189,200 | +2456.8% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $1,230,000 | +265.0% | 185,000 | +174.1% | 0.00% | +200.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,527,000 | – | 16,645 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $1,432,000 | +20.5% | 7,700 | +16.7% | 0.00% | +50.0% |
| CF | New | CF INDS HLDGS INC | $1,424,000 | – | 48,529 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTDcall | $1,499,000 | -4.9% | 225,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INCput | $1,500,000 | -12.2% | 17,400 | -7.0% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INCcall | $1,437,000 | – | 8,700 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCput | $1,590,000 | +5.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcall | $1,473,000 | – | 26,500 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $1,400,000 | – | 100,000 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,658,000 | +365.7% | 48,000 | +380.0% | 0.00% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,554,000 | +240.0% | 40,786 | +283.4% | 0.00% | +200.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,556,000 | -66.4% | 26,000 | -68.3% | 0.00% | -66.7% |
| DPZ | New | DOMINOS PIZZA INCput | $1,291,000 | – | 7,000 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $1,264,000 | -73.7% | 17,700 | -75.1% | 0.00% | -66.7% |
| CXO | Sell | CONCHO RES INCcall | $1,516,000 | -66.1% | 11,800 | -65.0% | 0.00% | -66.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,561,000 | +387.8% | 13,882 | +347.5% | 0.00% | +200.0% |
| RSX | Sell | VANECK VECTORS ETF TRcall | $1,550,000 | -89.9% | 75,000 | -89.6% | 0.00% | -90.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $1,553,000 | +135.3% | 211,600 | -32.6% | 0.00% | +200.0% |
| HRB | Buy | BLOCK H & R INC | $1,544,000 | +14.8% | 66,403 | +13.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $1,295,000 | -4.5% | 65,100 | -24.1% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,667,000 | +245.9% | 20,011 | +174.6% | 0.00% | +200.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,238,000 | +133.6% | 135,706 | +54.6% | 0.00% | +200.0% |
| PNR | Buy | PENTAIR PLCcall | $1,256,000 | +11318.2% | 20,000 | +9900.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $1,309,000 | – | 15,700 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $1,617,000 | -23.1% | 55,600 | -9.2% | 0.00% | -25.0% |
| MYL | Buy | MYLAN N V | $1,466,000 | +7230.0% | 37,590 | +7170.8% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,296,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,622,000 | – | 49,900 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,454,000 | -80.8% | 18,900 | -81.1% | 0.00% | -80.0% |
| PEP | New | PEPSICO INC | $1,505,000 | – | 13,453 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $1,626,000 | -54.0% | 35,000 | -43.5% | 0.00% | -57.1% |
| EQR | Buy | EQUITY RESIDENTIALput | $1,301,000 | +241.5% | 20,900 | +254.2% | 0.00% | +200.0% |
| WPX | New | WPX ENERGY INC | $1,473,000 | – | 110,006 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $1,200,000 | – | 17,500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,017,000 | – | 289,876 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $1,036,000 | +144.3% | 10,200 | +168.4% | 0.00% | +100.0% |
| CLX | New | CLOROX CO DELput | $944,000 | – | 7,000 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $915,000 | – | 175,934 | +837681.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $970,000 | – | 22,400 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $1,076,000 | +106.9% | 12,300 | +75.7% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INCcall | $1,050,000 | +486.6% | 12,000 | +400.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $956,000 | – | 50,212 | +5021100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $745,000 | – | 190,995 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $1,109,000 | -93.3% | 23,800 | -95.0% | 0.00% | -93.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,212,000 | +111.9% | 39,400 | +125.1% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEW | $995,000 | +70.7% | 55,943 | +75.2% | 0.00% | +100.0% |
| RACE | Buy | FERRARI N Vcall | $1,173,000 | +405.6% | 15,800 | +295.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $951,000 | -56.4% | 160,000 | -48.6% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORPput | $1,006,000 | +111.3% | 7,800 | +95.0% | 0.00% | +100.0% |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $1,169,000 | – | 65,000 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $1,019,000 | +114.1% | 7,900 | +97.5% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $933,000 | +1195.8% | 66,800 | +1384.4% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,125,000 | +1136.3% | 23,855 | +1067.1% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $1,153,000 | +1153.3% | 26,000 | +1138.1% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,163,000 | +128.5% | 58,785 | +235.2% | 0.00% | +100.0% |
| SAP | Buy | SAP SEput | $785,000 | +353.8% | 8,000 | +300.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $1,116,000 | -88.8% | 56,400 | -83.6% | 0.00% | -90.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $1,057,000 | -75.6% | 27,200 | -72.7% | 0.00% | -75.0% |
| VNO | Buy | VORNADO RLTY TRcall | $903,000 | +0.6% | 9,000 | +4.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,003,000 | +20.1% | 10,000 | +25.0% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL COput | $1,107,000 | – | 30,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $895,000 | +183.2% | 18,800 | +189.2% | 0.00% | +100.0% |
| BOOT | New | BOOT BARN HLDGS INC | $902,000 | – | 91,220 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $785,000 | -38.3% | 11,191 | -44.3% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $728,000 | +211.1% | 12,000 | +200.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $741,000 | +194.0% | 17,900 | +237.7% | 0.00% | – |
| IYT | New | ISHARES TRput | $968,000 | – | 5,900 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRcall | $787,000 | -80.7% | 4,800 | -80.8% | 0.00% | -75.0% |
| WAB | Buy | WABTEC CORP | $929,000 | +175.7% | 11,914 | +193.5% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORPput | $1,209,000 | +628.3% | 15,500 | +675.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $899,000 | -94.2% | 16,127 | -94.7% | 0.00% | -93.3% |
| DY | Sell | DYCOM INDS INCcall | $901,000 | -84.2% | 9,700 | -86.3% | 0.00% | -81.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $810,000 | -38.3% | 15,622 | -22.6% | 0.00% | -33.3% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $830,000 | – | 23,082 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,085,000 | – | 10,113 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $1,042,000 | +259.3% | 47,600 | +240.0% | 0.00% | +100.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $836,000 | – | 14,800 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,123,000 | -96.7% | 15,100 | -96.9% | 0.00% | -97.0% |
| DATA | New | TABLEAU SOFTWARE INCcall | $828,000 | – | 16,700 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $1,187,000 | – | 80,000 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $862,000 | +3.4% | 8,800 | -4.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCcall | $1,199,000 | -18.2% | 46,800 | -12.0% | 0.00% | -33.3% |
| MAT | New | MATTEL INCput | $833,000 | – | 32,500 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INCput | $996,000 | – | 77,190 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $860,000 | +171.3% | 20,400 | +155.0% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $770,000 | +23.2% | 7,900 | +17.9% | 0.00% | +100.0% |
| WELL | Buy | WELLTOWER INCput | $1,005,000 | +145.7% | 14,200 | +132.8% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $788,000 | +9.7% | 184,500 | +0.3% | 0.00% | +100.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $855,000 | – | 75,000 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $850,000 | – | 36,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $984,000 | – | 6,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $932,000 | – | 10,900 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $912,000 | -96.7% | 126,900 | -95.3% | 0.00% | -96.3% |
| SAFM | Buy | SANDERSON FARMS INCput | $1,163,000 | +15.4% | 11,200 | +4.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,130,000 | -94.7% | 19,800 | -95.0% | 0.00% | -95.2% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $1,125,000 | – | 65,000 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $893,000 | +503.4% | 37,900 | +511.3% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $946,000 | -94.8% | 13,800 | -94.8% | 0.00% | -94.4% |
| AMP | Buy | AMERIPRISE FINL INCcall | $830,000 | +273.9% | 6,400 | +220.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,057,000 | -77.1% | 17,000 | -76.3% | 0.00% | -77.8% |
| CMA | Sell | COMERICA INCput | $735,000 | -69.6% | 10,700 | -69.9% | 0.00% | -60.0% |
| WY | Sell | WEYERHAEUSER COcall | $1,051,000 | -76.1% | 30,900 | -78.9% | 0.00% | -77.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,126,000 | -78.1% | 11,000 | -78.0% | 0.00% | -80.0% |
| BHP | Sell | BHP BILLITON LTDcall | $831,000 | -66.8% | 22,900 | -67.2% | 0.00% | -60.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $864,000 | +106.7% | 3,200 | +113.3% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $1,023,000 | -50.9% | 108,200 | -37.6% | 0.00% | -50.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $779,000 | +0.9% | 26,200 | +4.4% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUEput | $748,000 | +3.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,079,000 | +286.7% | 4,000 | +300.0% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORPput | $1,051,000 | -27.0% | 6,800 | -26.1% | 0.00% | -33.3% |
| MBI | New | MBIA INC | $772,000 | – | 91,175 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $961,000 | -45.3% | 7,300 | -52.6% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORPput | $975,000 | -57.6% | 7,700 | -61.3% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,022,000 | +114.7% | 42,900 | +156.9% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $838,000 | +37.2% | 2,700 | +18.8% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $778,000 | -10.4% | 10,000 | -16.7% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INC | $1,165,000 | – | 21,071 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $1,091,000 | -86.2% | 37,500 | -87.0% | 0.00% | -86.7% |
| VFC | Buy | V F CORPcall | $835,000 | +160.9% | 15,200 | +153.3% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $733,000 | -90.1% | 10,700 | -89.6% | 0.00% | -86.7% |
| AN | Buy | AUTONATION INCcall | $777,000 | -12.3% | 18,400 | +1.1% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPcall | $959,000 | +19.0% | 9,000 | -21.7% | 0.00% | 0.0% |
| VEON | New | VEON LTDput | $922,000 | – | 226,000 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $883,000 | +27.4% | 4,600 | +7.0% | 0.00% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,101,000 | -46.8% | 59,388 | -54.4% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCput | $819,000 | -46.5% | 22,700 | -54.0% | 0.00% | -33.3% |
| SPGI | Buy | S&P GLOBAL INCput | $784,000 | +264.7% | 6,000 | +200.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $823,000 | +282.8% | 6,300 | +215.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $789,000 | – | 38,129 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $759,000 | – | 63,592 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $809,000 | -63.3% | 9,000 | -67.9% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $1,025,000 | +51150.0% | 6,592 | +46985.7% | 0.00% | – |
| RACE | Buy | FERRARI N Vput | $833,000 | +156.3% | 11,200 | +100.0% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aput | $925,000 | +1028.0% | 18,500 | +825.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $1,128,000 | – | 75,000 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $748,000 | -74.6% | 48,300 | -79.0% | 0.00% | -66.7% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,212,000 | -6.2% | 6,600 | -9.6% | 0.00% | -33.3% |
| PLD | Buy | PROLOGIS INCcall | $992,000 | +1.4% | 19,100 | +3.2% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,209,000 | -87.6% | 14,255 | -88.8% | 0.00% | -89.5% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $811,000 | +90.4% | 20,700 | +72.5% | 0.00% | +100.0% |
| TASR | Buy | TASER INTL INCcall | $884,000 | +830.5% | 38,800 | +894.9% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $956,000 | – | 8,802 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $804,000 | -69.4% | 7,400 | -67.0% | 0.00% | -60.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $1,026,000 | -42.6% | 61,100 | -37.7% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,036,000 | -87.2% | 12,200 | -88.5% | 0.00% | -87.5% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,207,000 | -62.7% | 17,500 | -59.0% | 0.00% | -66.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $1,006,000 | +613.5% | 42,500 | +608.3% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,102,000 | -48.9% | 14,200 | -51.5% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $959,000 | -14.1% | 22,000 | -10.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,141,000 | -69.9% | 41,000 | -69.4% | 0.00% | -71.4% |
| WOR | Sell | WORTHINGTON INDS INCput | $969,000 | -87.0% | 21,500 | -86.3% | 0.00% | -86.7% |
| EMR | Sell | EMERSON ELEC COcall | $904,000 | -93.9% | 15,100 | -94.3% | 0.00% | -93.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $986,000 | -83.5% | 11,700 | -85.0% | 0.00% | -83.3% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $1,119,000 | -84.5% | 8,500 | -86.6% | 0.00% | -85.7% |
| LSI | Buy | LIFE STORAGE INC | $1,000,000 | +80.8% | 12,181 | +87.8% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcall | $789,000 | – | 4,200 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $1,077,000 | -92.0% | 14,500 | -92.0% | 0.00% | -92.3% |
| LSI | Buy | LIFE STORAGE INCcall | $837,000 | +1541.2% | 10,200 | +1600.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDcall | $847,000 | – | 112,900 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $974,000 | -31.2% | 19,822 | -40.2% | 0.00% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INCput | $962,000 | +132.9% | 12,400 | +121.4% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $852,000 | +1604.0% | 35,100 | +1070.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,178,000 | – | 13,611 | +1361000.0% | 0.00% | – |
| BLL | New | BALL CORP | $838,000 | – | 11,287 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $929,000 | – | 153,000 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $865,000 | -93.6% | 10,000 | -93.9% | 0.00% | -92.6% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $865,000 | -90.5% | 10,000 | -90.9% | 0.00% | -88.9% |
| MIDD | Sell | MIDDLEBY CORP | $954,000 | -76.0% | 6,989 | -77.4% | 0.00% | -75.0% |
| YUM | Sell | YUM BRANDS INCcall | $1,118,000 | -83.2% | 17,500 | -83.3% | 0.00% | -84.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,068,000 | -42.4% | 32,471 | -42.4% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $806,000 | -74.9% | 17,700 | -71.6% | 0.00% | -66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $739,000 | -38.9% | 8,100 | -42.6% | 0.00% | 0.0% |
| KOL | VANECK VECTORS ETF TRcall | $968,000 | +12.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $867,000 | -47.4% | 25,640 | -43.2% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INCput | $941,000 | -62.0% | 4,100 | -66.9% | 0.00% | -60.0% |
| ZION | New | ZIONS BANCORPORATION | $845,000 | – | 20,112 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $1,067,000 | -56.5% | 25,400 | -55.4% | 0.00% | -60.0% |
| TCAP | New | TRIANGLE CAP CORPput | $955,000 | – | 50,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $1,083,000 | +36.2% | 8,101 | +2.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,144,000 | -12.9% | 35,900 | -15.3% | 0.00% | -33.3% |
| LEA | Buy | LEAR CORPcall | $1,132,000 | +114.0% | 8,000 | +100.0% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORPcall | $850,000 | -85.5% | 200,000 | -72.0% | 0.00% | -83.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,094,000 | +932.1% | 22,500 | +1025.0% | 0.00% | – |
| MSCI | New | MSCI INC | $951,000 | – | 9,787 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $1,075,000 | -68.1% | 9,300 | -71.3% | 0.00% | -71.4% |
| AMBA | New | AMBARELLA INC | $814,000 | – | 14,875 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $815,000 | +169.0% | 14,900 | +166.1% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INCput | $813,000 | +90.8% | 18,500 | +115.1% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPput | $1,152,000 | -30.0% | 48,800 | -27.7% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $815,000 | -21.3% | 22,000 | -19.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $779,000 | -23.2% | 11,900 | -22.2% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,194,000 | – | 350,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $986,000 | – | 114,600 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRcall | $928,000 | +0.9% | 73,000 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $852,000 | -17.0% | 190,594 | -23.2% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INCcall | $1,165,000 | – | 27,000 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $853,000 | +8.9% | 43,149 | +10.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $1,111,000 | +92.5% | 14,000 | +75.0% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITEDput | $929,000 | +44.7% | 11,700 | +31.5% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,036,000 | -81.8% | 17,400 | -82.9% | 0.00% | -81.8% |
| PNRA | Sell | PANERA BREAD COput | $733,000 | -57.9% | 2,800 | -67.1% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLCcall | $837,000 | -90.0% | 11,300 | -90.9% | 0.00% | -87.5% |
| ENDP | Buy | ENDO INTL PLCcall | $1,067,000 | +29.5% | 95,600 | +91.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $810,000 | +388.0% | 9,400 | +370.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $1,096,000 | -24.7% | 13,700 | -19.4% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,000,000 | +192.4% | 12,500 | +212.5% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $873,000 | +21725.0% | 26,100 | +26000.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $753,000 | +183.1% | 37,000 | +164.3% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE LTD | $1,202,000 | -94.6% | 20,667 | -95.5% | 0.00% | -95.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $777,000 | – | 5,084 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $924,000 | +203.0% | 19,000 | +211.5% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $1,063,000 | +63.0% | 13,200 | +65.0% | 0.00% | +100.0% |
| AGU | New | AGRIUM INCcall | $1,051,000 | – | 11,000 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $835,000 | +6.8% | 30,500 | +18.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $896,000 | +634.4% | 29,200 | +630.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $982,000 | -82.4% | 4,765 | -82.6% | 0.00% | -81.8% |
| HUBS | New | HUBSPOT INCcall | $848,000 | – | 14,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $976,000 | +376.1% | 21,200 | +324.0% | 0.00% | – |
| M | New | MACYS INC | $1,088,000 | – | 36,699 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $1,194,000 | – | 44,300 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $820,000 | +95.7% | 35,596 | +79.8% | 0.00% | +100.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $814,000 | – | 36,432 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $1,003,000 | +94.4% | 9,500 | +58.3% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCcall | $1,015,000 | – | 35,200 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $880,000 | -64.5% | 23,100 | -59.9% | 0.00% | -60.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $1,059,000 | -33.4% | 27,800 | -24.9% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $840,000 | -35.6% | 27,016 | -47.4% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM COput | $954,000 | -90.9% | 11,800 | -91.6% | 0.00% | -90.5% |
| HPQ | Buy | HP INCcall | $987,000 | +35.6% | 55,200 | +12.7% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INCput | $1,176,000 | +164.9% | 14,500 | +141.7% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $771,000 | +454.7% | 10,100 | +405.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $858,000 | +278.0% | 16,900 | +218.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $1,114,000 | +652.7% | 253,135 | +759.5% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $816,000 | – | 12,000 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $1,142,000 | -51.6% | 30,700 | -49.3% | 0.00% | -60.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $849,000 | +47.4% | 14,520 | -31.2% | 0.00% | +100.0% |
| FL | New | FOOT LOCKER INC | $793,000 | – | 10,603 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INCput | $747,000 | +4050.0% | 20,700 | +3350.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $932,000 | – | 13,451 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,041,000 | -74.3% | 15,000 | -65.1% | 0.00% | -75.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $778,000 | +16.6% | 60,000 | -11.1% | 0.00% | +100.0% |
| CB | Buy | CHUBB LIMITEDput | $1,091,000 | +2697.4% | 8,000 | +2566.7% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $879,000 | +1104.1% | 17,200 | +1046.7% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $1,063,000 | – | 16,400 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,021,000 | +47.1% | 13,700 | +37.0% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $820,000 | +168.9% | 11,000 | +150.0% | 0.00% | +100.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $992,000 | – | 25,520 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $1,134,000 | – | 43,407 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $841,000 | -0.1% | 21,600 | +8.5% | 0.00% | 0.0% |
| RDNT | New | RADNET INCput | $738,000 | – | 125,000 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INCput | $729,000 | +49.7% | 8,700 | +47.5% | 0.00% | +100.0% |
| PII | Buy | POLARIS INDS INC | $1,003,000 | +1255.4% | 11,968 | +1232.7% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,192,000 | – | 110,658 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $807,000 | +78.5% | 27,000 | +74.2% | 0.00% | +100.0% |
| MGA | New | MAGNA INTL INCcall | $751,000 | – | 17,400 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,083,000 | +100.9% | 61,700 | +146.8% | 0.00% | +100.0% |
| DDR | Buy | DDR CORPput | $1,160,000 | -8.0% | 92,600 | +12.1% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INCput | $955,000 | – | 24,700 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $912,000 | -71.8% | 52,000 | -65.3% | 0.00% | -66.7% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,045,000 | – | 80,295 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $853,000 | – | 10,400 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRcall | $787,000 | – | 6,500 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $788,000 | +123.9% | 8,099 | +95.2% | 0.00% | +100.0% |
| SIEN | SIENTRA INCput | $842,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INCcall | $951,000 | +82.9% | 22,700 | +54.4% | 0.00% | +100.0% |
| TSRO | Buy | TESARO INCput | $769,000 | +473.9% | 5,000 | +400.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $1,191,000 | -49.1% | 6,400 | -50.8% | 0.00% | -60.0% |
| SJM | Sell | SMUCKER J M COcall | $812,000 | -74.8% | 6,200 | -75.4% | 0.00% | -66.7% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $1,018,000 | +225.2% | 15,000 | +275.0% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $854,000 | +16.5% | 31,100 | +4.0% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPput | $997,000 | -28.9% | 29,600 | -40.8% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORPcall | $1,076,000 | -71.6% | 68,100 | -68.8% | 0.00% | -71.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $987,000 | +203.7% | 134,400 | -13.2% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ COput | $763,000 | -93.8% | 8,400 | -94.0% | 0.00% | -91.7% |
| AGO | Sell | ASSURED GUARANTY LTDput | $600,000 | -62.2% | 16,200 | -61.4% | 0.00% | -66.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $270,000 | +136.8% | 15,400 | +102.6% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $433,000 | – | 3,612 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $723,000 | +267.0% | 6,000 | +200.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $289,000 | +641.0% | 2,400 | +500.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCput | $690,000 | -79.0% | 58,400 | -76.9% | 0.00% | -83.3% |
| IAC | Buy | IAC INTERACTIVECORPput | $604,000 | +132.3% | 8,200 | +105.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $294,000 | +29.5% | 4,000 | +14.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPcall | $540,000 | +143.2% | 10,000 | +150.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $539,000 | -37.0% | 6,700 | -47.2% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $481,000 | +4710.0% | 6,010 | +5126.1% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $411,000 | – | 21,356 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INCcall | $249,000 | -40.9% | 9,680 | -31.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $294,000 | +23.0% | 12,000 | -4.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $352,000 | -94.0% | 8,552 | -93.8% | 0.00% | -90.9% |
| PE | Buy | PARSLEY ENERGY INCcall | $374,000 | +146.1% | 11,500 | +167.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $462,000 | +47.6% | 4,900 | +32.4% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $349,000 | – | 3,800 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $325,000 | -27.8% | 4,000 | -33.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $457,000 | -19.7% | 19,300 | -13.5% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $630,000 | +107.9% | 94,799 | +56.0% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TRput | $416,000 | -65.4% | 13,200 | -65.3% | 0.00% | -50.0% |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $410,000 | -43.8% | 13,000 | -43.5% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $563,000 | – | 36,800 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $396,000 | +607.1% | 25,900 | +547.5% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $514,000 | – | 7,900 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $358,000 | +222.5% | 6,000 | +200.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $293,000 | – | 4,900 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $302,000 | +67.8% | 7,300 | +69.8% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $688,000 | – | 22,100 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $483,000 | +36.8% | 17,100 | +59.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $591,000 | -79.7% | 32,900 | -83.2% | 0.00% | -83.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $358,000 | – | 5,275 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $301,000 | +318.1% | 5,140 | +94.7% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $276,000 | -91.4% | 8,282 | -93.0% | 0.00% | -83.3% |
| PNR | Buy | PENTAIR PLCput | $377,000 | +68.3% | 6,000 | +50.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $330,000 | -90.9% | 75,000 | -89.6% | 0.00% | -85.7% |
| DVA | Sell | DAVITA INC | $275,000 | -96.2% | 4,043 | -96.4% | 0.00% | -92.9% |
| BBL | New | BHP BILLITON PLCsponsored adr | $304,000 | – | 9,771 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $448,000 | – | 4,600 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $291,000 | – | 5,702 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $333,000 | +10.6% | 16,000 | +14.3% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCcall | $333,000 | +732.5% | 3,800 | +660.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $244,000 | – | 6,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $721,000 | – | 57,876 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $541,000 | -89.0% | 43,500 | -86.9% | 0.00% | -90.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $294,000 | +84.9% | 8,000 | +33.3% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $260,000 | – | 3,547 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcall | $460,000 | +9.3% | 12,700 | -13.6% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTDput | $555,000 | -62.1% | 15,300 | -70.1% | 0.00% | -66.7% |
| PTR | New | PETROCHINA CO LTDput | $359,000 | – | 4,900 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $481,000 | -76.8% | 49,627 | -75.8% | 0.00% | -75.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $570,000 | +4.2% | 58,900 | +8.7% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $629,000 | +4738.5% | 30,700 | +3737.5% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $436,000 | – | 5,100 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $585,000 | – | 12,088 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $679,000 | +1134.5% | 14,000 | +900.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $407,000 | – | 6,000 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $246,000 | -92.2% | 5,343 | -93.0% | 0.00% | -83.3% |
| AER | Sell | AERCAP HOLDINGS NVput | $602,000 | -67.1% | 13,100 | -70.2% | 0.00% | -75.0% |
| ASML | Buy | ASML HOLDING N V | $407,000 | +526.2% | 3,061 | +429.6% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $372,000 | -17.1% | 2,800 | -30.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N Vput | $344,000 | +4.2% | 4,000 | +11.1% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N Vcall | $482,000 | +132.9% | 50,000 | +110.1% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $555,000 | +131.2% | 4,800 | +140.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $316,000 | -82.4% | 37,808 | -84.6% | 0.00% | -75.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $576,000 | -19.6% | 69,000 | -29.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCput | $439,000 | -30.8% | 2,600 | -29.7% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $461,000 | +753.7% | 18,186 | +795.9% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $686,000 | -49.3% | 27,000 | -47.1% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M COput | $602,000 | -64.1% | 4,600 | -64.9% | 0.00% | -66.7% |
| SJM | New | SMUCKER J M CO | $454,000 | – | 3,460 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $419,000 | -46.0% | 8,200 | -50.0% | 0.00% | -50.0% |
| SONY | New | SONY CORPcall | $705,000 | – | 20,900 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $429,000 | -81.9% | 4,723 | -82.6% | 0.00% | -80.0% |
| BID | Buy | SOTHEBYSput | $432,000 | +61.8% | 9,500 | +41.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $428,000 | -55.4% | 7,200 | -55.0% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN COput | $299,000 | -90.7% | 6,000 | -90.9% | 0.00% | -83.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $357,000 | -92.7% | 6,000 | -92.6% | 0.00% | -90.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $431,000 | -80.0% | 8,000 | -81.5% | 0.00% | -75.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $490,000 | -65.2% | 60,000 | -53.8% | 0.00% | -66.7% |
| SPA | Sell | SPARTON CORP | $543,000 | -70.2% | 25,878 | -66.1% | 0.00% | -75.0% |
| SPB | SPECTRUM BRANDS HLDGS INCcall | $348,000 | +13.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $445,000 | -87.7% | 11,000 | -89.8% | 0.00% | -85.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $384,000 | -97.8% | 9,500 | -98.2% | 0.00% | -97.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $390,000 | – | 2,633 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCput | $565,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $501,000 | – | 44,338 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPput | $434,000 | -97.4% | 50,000 | -97.4% | 0.00% | -96.9% |
| STMP | Buy | STAMPS COM INCcall | $249,000 | +8.7% | 2,100 | +5.0% | 0.00% | – |
| KR | Sell | KROGER COput | $514,000 | -82.6% | 17,400 | -79.7% | 0.00% | -83.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $599,000 | +238.4% | 6,500 | +225.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $439,000 | – | 3,333 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORPput | $351,000 | – | 90,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $668,000 | – | 4,500 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $346,000 | +80.2% | 17,000 | +41.7% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $588,000 | -43.8% | 12,500 | -21.4% | 0.00% | -50.0% |
| ALK | New | ALASKA AIR GROUP INC | $372,000 | – | 4,037 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $703,000 | +19.6% | 20,200 | +22.4% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $559,000 | – | 3,768 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $584,000 | -82.5% | 32,700 | -82.1% | 0.00% | -85.7% |
| CLF | Sell | CLIFFS NAT RES INCcall | $369,000 | -88.6% | 45,000 | -88.3% | 0.00% | -83.3% |
| SIEN | Sell | SIENTRA INC | $333,000 | -14.0% | 39,589 | -12.9% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $268,000 | -34.5% | 30,374 | -47.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $299,000 | +49.5% | 7,200 | +71.4% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $291,000 | – | 2,026 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $428,000 | -36.5% | 8,000 | -37.5% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $470,000 | – | 11,374 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCput | $355,000 | -17.8% | 8,000 | -20.0% | 0.00% | 0.0% |
| DSW | Buy | DSW INCput | $372,000 | -7.7% | 18,000 | +1.1% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $399,000 | – | 5,344 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $269,000 | – | 8,741 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $546,000 | -85.4% | 17,700 | -84.6% | 0.00% | -85.7% |
| CIE | New | COBALT INTL ENERGY INC | $326,000 | – | 610,935 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $380,000 | – | 712,500 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $449,000 | – | 9,300 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $299,000 | -89.9% | 6,200 | -89.5% | 0.00% | -83.3% |
| LCI | New | LANNET INCcall | $559,000 | – | 25,000 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORPput | $282,000 | +6.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS COput | $620,000 | -90.7% | 2,000 | -91.9% | 0.00% | -92.3% |
| KW | New | KENNEDY-WILSON HLDGS INC | $649,000 | – | 29,256 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $664,000 | -81.7% | 12,000 | -81.9% | 0.00% | -85.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $667,000 | -95.8% | 4,500 | -95.2% | 0.00% | -96.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $349,000 | +118.1% | 1,400 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $273,000 | +39.3% | 1,929 | +30.3% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $655,000 | +234.2% | 13,000 | +225.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPput | $414,000 | +80.0% | 13,500 | +40.6% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $519,000 | -17.2% | 15,536 | -11.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $317,000 | +560.4% | 6,393 | +607.2% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $571,000 | – | 11,500 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $715,000 | +644.8% | 14,400 | +700.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $289,000 | -79.0% | 4,000 | -82.9% | 0.00% | -66.7% |
| SNPS | Sell | SYNOPSYS INCput | $289,000 | +17.0% | 4,000 | -4.8% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $246,000 | +66.2% | 6,000 | +66.7% | 0.00% | – |
| K | New | KELLOGG CO | $585,000 | – | 8,052 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $364,000 | +19.7% | 2,900 | -3.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $468,000 | -63.4% | 23,500 | -71.0% | 0.00% | -66.7% |
| SYF | Sell | SYNCHRONY FINLput | $676,000 | -95.0% | 19,700 | -94.7% | 0.00% | -96.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $658,000 | -80.4% | 16,900 | -78.1% | 0.00% | -85.7% |
| SMTC | New | SEMTECH CORP | $382,000 | – | 11,316 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $250,000 | +86.6% | 14,000 | +40.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $335,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $356,000 | -96.0% | 6,800 | -96.2% | 0.00% | -94.1% |
| LUK | Buy | LEUCADIA NATL CORPput | $364,000 | +13.0% | 14,000 | +1.4% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $414,000 | +666.7% | 17,000 | +507.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $310,000 | +15400.0% | 20,523 | +21278.1% | 0.00% | – |
| TAL | Sell | TAL ED GROUPput | $362,000 | +28.8% | 3,400 | -15.0% | 0.00% | 0.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $500,000 | – | 25,000 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $358,000 | +206.0% | 3,100 | +181.8% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $532,000 | -62.2% | 8,900 | -57.8% | 0.00% | -66.7% |
| TASR | Buy | TASER INTL INCput | $289,000 | +71.0% | 12,600 | +80.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $358,000 | – | 13,039 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $639,000 | +2357.7% | 42,300 | +2720.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $327,000 | – | 3,500 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $287,000 | – | 5,584 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $264,000 | +38.9% | 10,300 | +15.7% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $589,000 | – | 7,000 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $501,000 | -64.1% | 6,000 | -61.5% | 0.00% | -66.7% |
| LNC | New | LINCOLN NATL CORP IND | $324,000 | – | 4,951 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $363,000 | +50.0% | 11,400 | +46.2% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $447,000 | – | 18,326 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $459,000 | -44.2% | 25,903 | -53.3% | 0.00% | -50.0% |
| BIG | New | BIG LOTS INC | $244,000 | – | 5,019 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $445,000 | – | 5,341 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $396,000 | – | 23,890 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $606,000 | – | 4,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $272,000 | – | 5,600 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $270,000 | -89.5% | 4,400 | -93.5% | 0.00% | -80.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $565,000 | +147.8% | 10,200 | +155.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $558,000 | +22.4% | 10,100 | +26.2% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $531,000 | -93.1% | 1,985 | -93.6% | 0.00% | -93.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $490,000 | -91.3% | 12,000 | -91.5% | 0.00% | -90.9% |
| SCHL | New | SCHOLASTIC CORPcall | $341,000 | – | 8,000 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $565,000 | +11.2% | 19,500 | -9.3% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $574,000 | – | 15,275 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $402,000 | – | 5,142 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $414,000 | +283.3% | 14,300 | +210.9% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $334,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $485,000 | -92.5% | 15,000 | -92.7% | 0.00% | -92.3% |
| FSLR | Sell | FIRST SOLAR INC | $640,000 | -90.4% | 23,625 | -88.6% | 0.00% | -92.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $290,000 | – | 9,813 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $485,000 | +67.8% | 10,900 | +81.7% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $250,000 | +47.9% | 5,260 | +51.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $480,000 | – | 3,127 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $461,000 | – | 3,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $553,000 | – | 3,600 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $376,000 | -49.0% | 4,000 | -50.0% | 0.00% | 0.0% |
| THO | New | THOR INDS INCcall | $279,000 | – | 2,900 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $254,000 | -90.4% | 2,587 | -91.6% | 0.00% | -80.0% |
| CMA | New | COMERICA INC | $551,000 | – | 8,039 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $292,000 | +394.9% | 19,500 | +343.2% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $587,000 | +210.6% | 39,200 | +176.1% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $325,000 | +345.2% | 8,000 | +300.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $433,000 | – | 22,500 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $489,000 | +1186.8% | 4,700 | +1075.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCput | $545,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $727,000 | -11.7% | 4,700 | -10.6% | 0.00% | -50.0% |
| ABBV | New | ABBVIE INC | $489,000 | – | 7,497 | +100.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DEcall | $264,000 | -12.0% | 80,000 | +6.7% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INCput | $409,000 | – | 20,000 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $304,000 | -50.5% | 37,400 | -53.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $383,000 | -28.1% | 10,598 | -38.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $295,000 | +69.5% | 8,200 | +46.4% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $715,000 | -73.9% | 14,300 | -74.2% | 0.00% | -80.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $641,000 | -75.3% | 12,800 | -75.6% | 0.00% | -80.0% |
| CTAS | Sell | CINTAS CORPcall | $582,000 | -32.8% | 4,600 | -38.7% | 0.00% | -50.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $321,000 | +63.8% | 6,000 | +50.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCput | $321,000 | +227.6% | 6,000 | +200.0% | 0.00% | – |
| DSW | Buy | DSW INCcall | $475,000 | +422.0% | 23,000 | +475.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCput | $245,000 | +120.7% | 3,500 | +133.3% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $339,000 | +578.0% | 16,000 | +700.0% | 0.00% | – |
| TRU | New | TRANSUNION | $592,000 | – | 15,425 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $371,000 | +15.2% | 6,100 | +7.0% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $293,000 | – | 13,842 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $583,000 | +293.9% | 14,000 | +250.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $443,000 | – | 50,000 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $555,000 | – | 8,000 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $290,000 | – | 15,170 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcall | $373,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $410,000 | – | 11,000 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $372,000 | +552.6% | 7,300 | +563.6% | 0.00% | – |
| AGU | Buy | AGRIUM INCput | $430,000 | +255.4% | 4,500 | +275.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $313,000 | -28.9% | 11,800 | -25.3% | 0.00% | 0.0% |
| TRVG | New | TRIVAGO N Vcall | $365,000 | – | 28,000 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INCput | $563,000 | +650.7% | 36,400 | +506.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $359,000 | -9.1% | 46,281 | -19.2% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIcall | $275,000 | +20.1% | 26,400 | 0.0% | 0.00% | – | |
| MAC | New | MACERICH COput | $258,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $374,000 | – | 13,877 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $257,000 | -59.7% | 4,100 | -66.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $407,000 | -18.6% | 6,500 | -31.6% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INCcall | $435,000 | +480.0% | 14,600 | +534.8% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $348,000 | – | 8,000 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $658,000 | -88.6% | 18,600 | -90.9% | 0.00% | -90.9% |
| TWLO | New | TWILIO INCcl a | $620,000 | – | 21,475 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $521,000 | – | 112,700 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $327,000 | +517.0% | 9,072 | +404.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $325,000 | -61.7% | 7,523 | -61.5% | 0.00% | -50.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $448,000 | – | 2,900 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $355,000 | -84.7% | 2,300 | -85.8% | 0.00% | -80.0% |
| MGA | Sell | MAGNA INTL INCput | $678,000 | -66.0% | 15,700 | -65.8% | 0.00% | -75.0% |
| HP | HELMERICH & PAYNE INCput | $532,000 | -14.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SNP | New | CHINA PETE & CHEM CORPcall | $261,000 | – | 3,200 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $552,000 | +520.2% | 10,000 | +488.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $261,000 | +252.7% | 33,700 | +217.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $368,000 | +433.3% | 5,417 | +517.7% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $388,000 | +223.3% | 10,100 | +152.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $656,000 | +281.4% | 84,400 | +237.6% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $243,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $272,000 | -69.8% | 3,325 | -73.2% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INCput | $384,000 | +245.9% | 3,200 | +190.9% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $556,000 | -94.4% | 8,969 | -93.7% | 0.00% | -95.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $580,000 | +22.1% | 5,800 | +3.6% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INCcall | $510,000 | -66.6% | 36,000 | -66.0% | 0.00% | -66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $334,000 | +6.0% | 10,800 | +9.1% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $258,000 | -84.1% | 3,500 | -85.4% | 0.00% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $300,000 | -96.1% | 3,186 | -96.6% | 0.00% | -93.3% |
| FAST | Sell | FASTENAL COcall | $624,000 | -46.0% | 12,100 | -50.8% | 0.00% | -50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $297,000 | +590.7% | 9,659 | +607.6% | 0.00% | – |
| USG | Buy | U S G CORPcall | $398,000 | +586.2% | 12,500 | +525.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $502,000 | +464.0% | 2,300 | +475.0% | 0.00% | – |
| FMC | Sell | F M C CORPput | $696,000 | -31.3% | 10,000 | -44.1% | 0.00% | -50.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $469,000 | – | 2,400 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $596,000 | +93.5% | 8,000 | +100.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCput | $257,000 | -81.3% | 2,000 | -80.8% | 0.00% | -66.7% |
| UA | Buy | UNDER ARMOUR INCcall | $712,000 | +100.6% | 38,900 | +175.9% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $355,000 | +1214.8% | 7,195 | +970.7% | 0.00% | – |
| UN | Sell | UNILEVER N V | $264,000 | +7.8% | 5,309 | -11.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $253,000 | -40.7% | 5,100 | -51.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N Vput | $298,000 | -41.9% | 6,000 | -52.0% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $255,000 | – | 16,000 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $401,000 | -38.7% | 6,078 | -36.1% | 0.00% | 0.0% |
| EXPR | EXPRESS INCcall | $319,000 | -15.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcall | $285,000 | +112.7% | 4,000 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $697,000 | +123.4% | 11,000 | +111.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $352,000 | -22.5% | 2,800 | -30.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $482,000 | +7933.3% | 7,600 | +7500.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $346,000 | – | 4,867 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $245,000 | +1066.7% | 6,800 | +1033.3% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $315,000 | -88.3% | 963 | -89.7% | 0.00% | -80.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $673,000 | +889.7% | 34,661 | +891.7% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $285,000 | – | 40,000 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRput | $588,000 | +969.1% | 18,400 | +820.0% | 0.00% | – |
| ITB | Buy | ISHARES TRcall | $608,000 | +5427.3% | 19,000 | +4650.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $689,000 | +2275.9% | 4,200 | +2000.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $254,000 | +647.1% | 20,000 | +400.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $430,000 | +93.7% | 3,312 | +65.4% | 0.00% | – |
| EFX | EQUIFAX INCcall | $546,000 | +15.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $280,000 | +900.0% | 1,710 | +800.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $612,000 | -72.8% | 7,100 | -82.2% | 0.00% | -75.0% |
| CONN | Buy | CONNS INCcall | $440,000 | +1660.0% | 50,200 | +2410.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $309,000 | – | 6,025 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $498,000 | – | 6,600 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $403,000 | -81.8% | 5,300 | -82.5% | 0.00% | -75.0% |
| ETR | Buy | ENTERGY CORP NEW | $586,000 | +126.3% | 7,718 | +118.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $504,000 | +9.1% | 21,100 | +30.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVput | $317,000 | -92.0% | 35,000 | -92.9% | 0.00% | -87.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $651,000 | +3729.4% | 304,000 | +5860.8% | 0.00% | – |
| VEON | New | VEON LTDcall | $416,000 | – | 102,000 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $492,000 | -40.3% | 230,000 | -5.7% | 0.00% | -50.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $329,000 | – | 2,737 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INCput | $372,000 | -1.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $352,000 | -24.1% | 19,000 | -34.9% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $403,000 | – | 20,421 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $368,000 | -6.6% | 1,741 | -31.1% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $697,000 | +39.7% | 3,300 | +3.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $422,000 | -46.4% | 4,700 | -53.0% | 0.00% | -50.0% |
| CAVM | Buy | CAVIUM INCput | $373,000 | +24.7% | 5,200 | +8.3% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INCcall | $720,000 | – | 61,500 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $330,000 | +164.0% | 4,600 | +130.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $373,000 | – | 47,474 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $420,000 | – | 6,500 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $673,000 | +88.5% | 6,000 | +100.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $659,000 | +15.0% | 5,875 | +22.0% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INCput | $520,000 | +57.1% | 11,400 | +42.5% | 0.00% | 0.0% |
| CRI | New | CARTER INCput | $530,000 | – | 5,900 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INCcall | $360,000 | -56.2% | 4,000 | -57.9% | 0.00% | -50.0% |
| EMR | Buy | EMERSON ELEC COput | $592,000 | +76.2% | 9,900 | +65.0% | 0.00% | 0.0% |
| GGP | New | GGP INCcall | $320,000 | – | 13,800 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCput | $265,000 | +1792.9% | 4,200 | +2000.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $351,000 | – | 125,000 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $388,000 | – | 2,066 | +100.0% | 0.00% | – |
| GGP | New | GGP INCput | $579,000 | – | 25,000 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $307,000 | -54.5% | 5,306 | -58.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $553,000 | -75.3% | 7,900 | -77.7% | 0.00% | -75.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $524,000 | +7.4% | 7,100 | -6.6% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $456,000 | – | 10,000 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INCput | $293,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $512,000 | +5588.9% | 15,041 | +2914.2% | 0.00% | – |
| MOMO | New | MOMO INCcall | $410,000 | – | 12,000 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $439,000 | +4777.8% | 12,800 | +2460.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $473,000 | -85.7% | 10,400 | -83.8% | 0.00% | -83.3% |
| RHI | New | ROBERT HALF INTL INCcall | $308,000 | – | 6,300 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $411,000 | – | 8,000 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $702,000 | -13.1% | 31,100 | -2.5% | 0.00% | -50.0% |
| EA | New | ELECTRONIC ARTS INC | $342,000 | – | 3,821 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $276,000 | -60.3% | 6,000 | -61.8% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $310,000 | +3000.0% | 2,767 | +2586.4% | 0.00% | – |
| MCO | New | MOODYS CORPput | $470,000 | – | 4,200 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $646,000 | -79.1% | 189,330 | -80.3% | 0.00% | -83.3% |
| CTRL | New | CONTROL4 CORP | $424,000 | – | 26,865 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $473,000 | – | 5,800 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $294,000 | +406.9% | 5,000 | +354.5% | 0.00% | – |
| OILNF | BARCLAYS BK PLCput | $474,000 | -11.9% | 85,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INCput | $377,000 | -90.8% | 6,000 | -91.6% | 0.00% | -87.5% |
| RSG | Sell | REPUBLIC SVCS INCcall | $327,000 | -29.2% | 5,200 | -35.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLput | $557,000 | +71.9% | 7,000 | +55.6% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $246,000 | – | 2,278 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $608,000 | +27.5% | 7,600 | +26.7% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCcall | $407,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $573,000 | – | 25,348 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $651,000 | +10.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $320,000 | +135.3% | 3,995 | +134.4% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $375,000 | – | 5,645 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $591,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $453,000 | +98.7% | 7,400 | +85.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $278,000 | +107.5% | 4,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $549,000 | – | 7,900 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCcall | $379,000 | -53.3% | 53,000 | -44.2% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INC | $335,000 | -92.8% | 3,877 | -94.2% | 0.00% | -88.9% |
| EBAY | Buy | EBAY INC | $265,000 | +188.0% | 7,892 | +154.5% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $411,000 | – | 26,456 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $642,000 | +15.7% | 8,400 | +5.0% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $367,000 | +203.3% | 50,045 | -12.9% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $254,000 | – | 4,000 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INCcall | $447,000 | +2028.6% | 6,900 | +1625.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $638,000 | – | 6,909 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $352,000 | +193.3% | 6,000 | +160.9% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $332,000 | -91.0% | 8,500 | -90.3% | 0.00% | -85.7% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $378,000 | +50.6% | 15,400 | +92.5% | 0.00% | – |
| GGB | New | GERDAU S Acall | $328,000 | – | 95,000 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $441,000 | -71.1% | 12,400 | -63.0% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INC | $678,000 | +21.5% | 13,212 | -3.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INCcall | $431,000 | -72.3% | 8,400 | -78.1% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INCput | $247,000 | -87.3% | 4,800 | -90.0% | 0.00% | -75.0% |
| SGOL | New | ETFS GOLD TRput | $508,000 | – | 4,200 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $262,000 | – | 4,000 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $391,000 | +21.1% | 7,100 | +18.3% | 0.00% | 0.0% |
| RPM | New | RPM INTL INCcall | $281,000 | – | 5,100 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $469,000 | – | 38,339 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $518,000 | – | 12,383 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $653,000 | -15.3% | 15,600 | -28.4% | 0.00% | -50.0% |
| CARA | New | CARA THERAPEUTICS INCput | $368,000 | – | 20,000 | +100.0% | 0.00% | – |
| RH | New | RH | $297,000 | – | 6,411 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $343,000 | -74.2% | 1,206 | -80.5% | 0.00% | -66.7% |
| VCYT | VERACYTE INCput | $275,000 | +18.5% | 30,000 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INCput | $465,000 | -18.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $354,000 | -35.9% | 3,600 | -40.0% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCput | $359,000 | +223.4% | 19,300 | +206.3% | 0.00% | – |
| QRVO | Buy | QORVO INC | $544,000 | +131.5% | 7,933 | +77.8% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $508,000 | -72.4% | 40,000 | -60.0% | 0.00% | -75.0% |
| VRNT | New | VERINT SYS INC | $672,000 | – | 15,504 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $694,000 | – | 16,000 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $347,000 | – | 8,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $633,000 | – | 49,800 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $471,000 | – | 5,800 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $575,000 | -98.7% | 6,645 | -98.9% | 0.00% | -98.8% |
| PHM | Sell | PULTE GROUP INCcall | $537,000 | -35.0% | 22,800 | -49.2% | 0.00% | -50.0% |
| EPEGQ | New | EP ENERGY CORPput | $289,000 | – | 60,800 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $367,000 | – | 20,246 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $386,000 | – | 6,397 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $314,000 | +273.8% | 5,200 | +160.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $498,000 | -37.6% | 25,000 | -43.1% | 0.00% | -50.0% |
| COTY | New | COTY INCput | $281,000 | – | 15,500 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $418,000 | – | 26,650 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $548,000 | – | 30,467 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $710,000 | – | 50,796 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $407,000 | – | 1,857 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $647,000 | -68.8% | 41,200 | -69.0% | 0.00% | -75.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $362,000 | – | 22,000 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcall | $624,000 | – | 131,300 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $487,000 | +447.2% | 10,300 | +415.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $541,000 | -48.8% | 275,848 | -2.7% | 0.00% | -50.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $296,000 | – | 62,222 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $313,000 | – | 3,200 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $381,000 | -76.6% | 14,413 | -78.4% | 0.00% | -66.7% |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $629,000 | – | 52,600 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $255,000 | – | 13,803 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $573,000 | +100.3% | 5,714 | +108.3% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INCcall | $627,000 | – | 16,500 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $317,000 | -97.9% | 22,600 | -97.7% | 0.00% | -96.7% |
| VMC | Sell | VULCAN MATLS COput | $699,000 | -92.7% | 5,800 | -92.4% | 0.00% | -94.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $558,000 | +67.1% | 3,500 | +75.0% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $430,000 | -51.4% | 2,700 | -49.1% | 0.00% | -50.0% |
| NXST | NEXSTAR MEDIA GROUP INCcall | $281,000 | +11.1% | 4,000 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $392,000 | – | 9,391 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $267,000 | +128.2% | 4,400 | +120.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPcall | $452,000 | +36.1% | 5,800 | +45.0% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $596,000 | – | 3,633 | +363200.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $504,000 | +460.0% | 5,427 | +382.4% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $650,000 | +113.8% | 46,400 | +132.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $350,000 | +233.3% | 6,400 | +220.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $463,000 | – | 12,500 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $284,000 | -48.6% | 6,800 | -51.4% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCcall | $308,000 | – | 3,500 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $702,000 | -91.5% | 11,339 | -92.7% | 0.00% | -93.8% |
| WM | Sell | WASTE MGMT INC DELput | $715,000 | -94.8% | 9,800 | -94.9% | 0.00% | -96.3% |
| PNW | PINNACLE WEST CAP CORPput | $334,000 | +7.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $276,000 | -92.4% | 8,400 | -92.7% | 0.00% | -85.7% |
| W | New | WAYFAIR INCput | $380,000 | – | 9,400 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $499,000 | – | 33,656 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $368,000 | – | 7,000 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $296,000 | -0.7% | 5,676 | -22.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPput | $421,000 | -75.2% | 8,100 | -80.6% | 0.00% | -66.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $392,000 | +106.3% | 4,000 | +90.5% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $249,000 | +66.0% | 3,100 | +55.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $442,000 | -58.5% | 5,500 | -61.3% | 0.00% | -50.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $482,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $433,000 | -42.1% | 3,000 | -31.8% | 0.00% | 0.0% |
| OZRK | BANK OF THE OZARKS INCput | $359,000 | -0.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORPput | $476,000 | +336.7% | 7,800 | +290.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $432,000 | +380.0% | 3,260 | +353.4% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $556,000 | -43.4% | 4,200 | -46.2% | 0.00% | -50.0% |
| BTG | B2GOLD CORPcall | $248,000 | +19.8% | 87,500 | 0.0% | 0.00% | – | |
| BCE | BCE INCcall | $465,000 | +2.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $467,000 | – | 60,000 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $551,000 | +55.6% | 9,100 | +51.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $447,000 | -54.4% | 22,000 | -51.2% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $481,000 | -77.7% | 8,400 | -76.4% | 0.00% | -75.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $276,000 | -92.4% | 7,379 | -93.2% | 0.00% | -85.7% |
| WLK | Buy | WESTLAKE CHEM CORPput | $264,000 | +135.7% | 4,000 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $528,000 | – | 9,500 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $478,000 | -88.2% | 9,200 | -88.5% | 0.00% | -87.5% |
| WY | Sell | WEYERHAEUSER CO | $305,000 | -84.0% | 8,964 | -85.9% | 0.00% | -75.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $481,000 | -75.9% | 4,700 | -75.8% | 0.00% | -75.0% |
| WLL | Sell | WHITING PETE CORP NEW | $378,000 | -92.0% | 40,004 | -89.8% | 0.00% | -88.9% |
| UGL | PROSHARES TR IIultra gold | $385,000 | +16.0% | 10,001 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRput | $322,000 | +847.1% | 4,000 | +900.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $428,000 | -49.8% | 8,000 | -54.5% | 0.00% | -50.0% |
| OFG | OFG BANCORPcall | $590,000 | -9.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | OSI SYSTEMS INC | $247,000 | – | 3,387 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $329,000 | – | 11,200 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $334,000 | +165.1% | 11,400 | +185.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCput | $614,000 | +34.6% | 8,400 | +40.0% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $273,000 | +82.0% | 6,000 | +50.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $289,000 | +4.3% | 20,239 | +10.7% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEWcall | $699,000 | – | 49,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $436,000 | – | 10,306 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $300,000 | -58.3% | 4,000 | -60.0% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $291,000 | -45.5% | 12,035 | -47.6% | 0.00% | 0.0% |
| GOGO | GOGO INCput | $330,000 | +19.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OCLR | New | OCLARO INC | $687,000 | – | 69,961 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $307,000 | -90.1% | 4,483 | -89.6% | 0.00% | -83.3% |
| IRM | Buy | IRON MTN INC NEWcall | $353,000 | +22.1% | 9,900 | +11.2% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $315,000 | – | 4,762 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $297,000 | – | 3,977 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $343,000 | – | 4,000 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $537,000 | -31.8% | 8,000 | -36.0% | 0.00% | -50.0% |
| INTU | Sell | INTUITput | $476,000 | -51.1% | 4,100 | -51.8% | 0.00% | -50.0% |
| INTU | New | INTUIT | $327,000 | – | 2,822 | +100.0% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INCcall | $718,000 | +7.6% | 44,200 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INCput | $480,000 | -24.6% | 18,000 | -25.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $706,000 | +97.8% | 8,200 | +95.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $264,000 | -29.8% | 8,000 | -33.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $531,000 | +47.1% | 61,000 | +47.0% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Acall | $295,000 | – | 5,900 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $463,000 | +34.6% | 76,239 | +14.8% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $278,000 | – | 4,000 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $265,000 | +273.2% | 2,000 | +233.3% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $451,000 | – | 3,400 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $642,000 | +39.6% | 7,435 | +47.6% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $676,000 | – | 13,467 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $599,000 | – | 15,300 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $579,000 | – | 37,249 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEput | $699,000 | – | 45,000 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $254,000 | – | 7,600 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $648,000 | -0.2% | 17,600 | +19.7% | 0.00% | 0.0% |
| ORC | New | ORCHID IS CAP INC | $332,000 | – | 33,252 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCput | $631,000 | – | 63,200 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INCput | $504,000 | +8.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $505,000 | +1342.9% | 8,000 | +1233.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $353,000 | +41.8% | 8,200 | +36.7% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $252,000 | – | 3,022 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $301,000 | – | 13,549 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $721,000 | -8.6% | 15,995 | -3.9% | 0.00% | -50.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $565,000 | – | 37,056 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $483,000 | +245.0% | 6,000 | +200.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $539,000 | +76.7% | 6,400 | +60.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcall | $313,000 | +48.3% | 5,100 | +24.4% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $408,000 | +47.8% | 9,272 | +66.4% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $271,000 | – | 11,434 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $339,000 | – | 7,700 | +100.0% | 0.00% | – |
| XBIT | XBIOTECH INCput | $247,000 | +62.5% | 15,000 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcall | $399,000 | -56.6% | 18,000 | -45.5% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAcall | $584,000 | -44.0% | 22,500 | -54.8% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAput | $589,000 | -15.6% | 22,700 | -32.0% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPcall | $485,000 | +56.5% | 7,300 | +43.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $638,000 | -53.2% | 9,600 | -57.1% | 0.00% | -66.7% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $608,000 | -88.7% | 6,200 | -90.5% | 0.00% | -90.9% |
| YY | Buy | YY INC | $319,000 | +112.7% | 6,918 | +82.1% | 0.00% | – |
| YY | New | YY INCcall | $282,000 | – | 6,100 | +100.0% | 0.00% | – |
| YY | Buy | YY INCput | $405,000 | +46.7% | 8,800 | +25.7% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $363,000 | – | 3,016 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $614,000 | -92.3% | 18,700 | -91.1% | 0.00% | -93.8% |
| AEE | Sell | AMEREN CORPput | $552,000 | -41.6% | 10,100 | -43.9% | 0.00% | -50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $247,000 | -58.2% | 76,600 | -82.5% | 0.00% | 0.0% |
| ZFGN | New | ZAFGEN INCcall | $308,000 | – | 66,000 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $417,000 | -94.2% | 8,000 | -93.1% | 0.00% | -92.9% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $527,000 | – | 16,000 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $386,000 | -79.8% | 7,391 | -75.7% | 0.00% | -75.0% |
| DLR | New | DIGITAL RLTY TR INC | $387,000 | – | 3,639 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $720,000 | – | 25,700 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $653,000 | +224.9% | 19,396 | +251.1% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $521,000 | -95.4% | 12,400 | -95.2% | 0.00% | -95.5% |
| ZUMZ | Buy | ZUMIEZ INCcall | $586,000 | +1231.8% | 32,000 | +1500.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $536,000 | -86.9% | 3,500 | -86.8% | 0.00% | -87.5% |
| PCAR | Sell | PACCAR INCput | $444,000 | -73.6% | 6,600 | -74.9% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $475,000 | -53.9% | 27,681 | -51.4% | 0.00% | -50.0% |
| BHI | Buy | BAKER HUGHES INC | $361,000 | +636.7% | 6,030 | +694.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $322,000 | +250.0% | 49,700 | +98.8% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGcall | $400,000 | – | 169,600 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $362,000 | -33.7% | 3,500 | -35.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $609,000 | -85.5% | 4,600 | -86.6% | 0.00% | -87.5% |
| ALLE | New | ALLEGION PUB LTD COput | $302,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcall | $536,000 | +114.4% | 9,800 | +113.0% | 0.00% | – |
| AON | New | AON PLCcall | $403,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $256,000 | +481.8% | 31,854 | +292.2% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $282,000 | +58.4% | 1,821 | +19.8% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| UGE | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $9,000 | +12.5% | 248 | +100.0% | 0.00% | – |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMK | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPS | PROSHARES TRultrashrt tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBZ | PROSHARES TRultrasht 3-7yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsh s&p reglbkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRU | Buy | PROSHARES TRult s&p reglbkg | $0 | – | 2 | +100.0% | 0.00% | – |
| EFO | PROSHARES TRultr msci etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMX | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 2 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $0 | – | 2 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | Buy | PROSHARES TRultrapro fin sel | $0 | – | 2 | +100.0% | 0.00% | – |
| DXD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES TRult mscibzl capp | $0 | – | 2 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| COBO | PROSHARES TRusd covered bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $3,000 | – | 282 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $95,000 | – | 70,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $40,000 | – | 779 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $177,000 | -21.0% | 4,000 | -21.6% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $231,000 | +32.8% | 9,800 | +3.3% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $11,000 | – | 1,157 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $1,000 | -95.7% | 100 | -95.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $18,000 | – | 700 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $37,000 | +236.4% | 2,183 | +146.1% | 0.00% | – |
| QIWI | QIWI PLCput | $34,000 | +30.8% | 2,000 | 0.0% | 0.00% | – | |
| QCP | Sell | QUALITY CARE PPTYS INC | $3,000 | -81.2% | 139 | -86.8% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $9,000 | -18.2% | 233 | -34.2% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $30,000 | – | 800 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $59,000 | +195.0% | 1,074 | +195.9% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $60,000 | – | 1,439 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $25,000 | – | 600 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCput | $108,000 | – | 2,600 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $225,000 | +525.0% | 12,500 | +525.0% | 0.00% | – |
| RDN | RADIAN GROUP INCput | $36,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $141,000 | – | 3,636 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $171,000 | +222.6% | 28,974 | +253.4% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $214,000 | – | 16,300 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $105,000 | +650.0% | 8,000 | +700.0% | 0.00% | – |
| RPT | RAMCO-GERSHENSON PPTYS TRcall | $21,000 | -16.0% | 1,500 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $191,000 | – | 6,563 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCcall | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $152,000 | – | 1,988 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $87,000 | -99.6% | 2,900 | -99.6% | 0.00% | -100.0% |
| O | New | REALTY INCOME CORP | $153,000 | – | 2,565 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $156,000 | -92.0% | 1,800 | -93.6% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $58,000 | +866.7% | 1,000 | +900.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $13,000 | – | 559 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcall | $9,000 | -92.7% | 400 | -93.3% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $5,000 | – | 441 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $47,000 | -97.0% | 3,200 | -97.0% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $208,000 | -34.6% | 2,600 | -35.0% | 0.00% | -100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $29,000 | – | 2,800 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $5,000 | – | 582 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCII | New | RENT A CTR INC NEW | $12,000 | – | 1,363 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $85,000 | – | 2,103 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $32,000 | -71.4% | 500 | -75.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $126,000 | -62.5% | 2,000 | -66.7% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INC | $1,000 | -99.7% | 47 | -99.7% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INCcall | $71,000 | -93.7% | 3,000 | -94.3% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INCput | $130,000 | -94.1% | 5,500 | -94.7% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCput | $113,000 | -93.7% | 4,000 | -95.4% | 0.00% | -100.0% |
| RMTI | ROCKWELL MED INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $176,000 | +128.6% | 4,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $21,000 | -98.0% | 100 | -98.2% | 0.00% | -100.0% |
| RST | New | ROSETTA STONE INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $193,000 | – | 31,762 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $38,000 | – | 6,491 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $64,000 | – | 22,933 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $27,000 | +42.1% | 1,215 | +51.3% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $56,000 | – | 2,800 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $206,000 | +102.0% | 2,731 | +99.2% | 0.00% | – |
| R | New | RYDER SYS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $174,000 | +16.8% | 2,300 | +15.0% | 0.00% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $48,000 | +118.2% | 782 | +120.9% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INCcall | $124,000 | -1.6% | 2,000 | 0.0% | 0.00% | – | |
| SEIC | New | SEI INVESTMENTS CO | $38,000 | – | 751 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $224,000 | -47.9% | 2,100 | -47.5% | 0.00% | -100.0% |
| SLM | Buy | SLM CORP | $31,000 | +158.3% | 2,576 | +138.3% | 0.00% | – |
| SLM | New | SLM CORPcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLM | SLM CORPput | $48,000 | +9.1% | 4,000 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GLD | SPDR GOLD TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QESP | SPDR INDEX SHS FDSmsci spain strgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci ger strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAUS | SPDR INDEX SHS FDSmsci aus strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPK | SPDR INDEX SHS FDSintl tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPN | SPDR INDEX SHS FDSintl inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPF | SPDR INDEX SHS FDSintl finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTblombrg brc corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTblomberg brc cor | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $78,000 | +36.8% | 2,200 | +10.0% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRblombrg brc srt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRspdr bofa crss | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIPE | SPDR SER TRbloomberg 0 5 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INCcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $74,000 | – | 400 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $85,000 | – | 4,000 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $61,000 | +117.9% | 870 | +132.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $3,000 | -82.4% | 153 | -82.6% | 0.00% | – |
| JOE | Sell | ST JOE COput | $17,000 | -77.6% | 1,000 | -75.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,000 | – | 284 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,000 | +100.0% | 453 | +157.4% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $10,000 | +400.0% | 1,000 | +400.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $235,000 | +221.9% | 5,800 | +190.0% | 0.00% | – |
| SAP | New | SAP SEcall | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $91,000 | – | 1,394 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEWcall | $72,000 | -51.0% | 1,100 | -45.0% | 0.00% | – |
| SCG | SCANA CORP NEWput | $131,000 | -10.9% | 2,000 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,000 | -96.7% | 97 | -95.8% | 0.00% | – |
| SHLM | New | SCHULMAN A INCput | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $51,000 | -82.4% | 546 | -82.0% | 0.00% | -100.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $109,000 | – | 1,400 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $15,000 | -96.2% | 1,347 | -97.2% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INCput | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $157,000 | – | 13,700 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $1,000 | -99.4% | 19 | -99.4% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCSS | New | SELECT COMFORT CORPcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPcall | $34,000 | +1033.3% | 1,000 | +900.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $193,000 | – | 5,700 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $132,000 | – | 6,511 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $122,000 | +221.1% | 6,000 | +200.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRput | $41,000 | +272.7% | 2,000 | +233.3% | 0.00% | – |
| SCI | SERVICE CORP INTLput | $62,000 | +8.8% | 2,000 | 0.0% | 0.00% | – | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $84,000 | -88.8% | 2,000 | -90.0% | 0.00% | -100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $188,000 | – | 5,841 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Pcall | $193,000 | +10.3% | 6,000 | 0.0% | 0.00% | – | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $128,000 | +120.7% | 4,000 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $217,000 | -87.0% | 700 | -88.7% | 0.00% | -100.0% |
| SHOP | SHOPIFY INCcall | $54,000 | +58.8% | 800 | 0.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCput | $48,000 | – | 700 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $115,000 | – | 13,000 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $22,000 | +1000.0% | 800 | +700.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $104,000 | – | 700 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $74,000 | -43.1% | 1,000 | -50.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INCput | $22,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INCcall | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $65,000 | – | 1,384 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $28,000 | – | 600 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $239,000 | – | 5,100 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $4,000 | – | 188 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $75,000 | – | 1,852 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,000 | -99.6% | 100 | -99.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $30,000 | -80.0% | 6,000 | -82.1% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $204,000 | – | 3,427 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $6,000 | – | 173 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $93,000 | – | 1,815 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Ocall | $209,000 | -89.3% | 4,100 | -90.0% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM INC | $8,000 | – | 211 | +1658.3% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,000 | – | 652 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $31,000 | +3000.0% | 2,000 | +1900.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $13,000 | – | 630 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $33,000 | – | 623 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS COput | $111,000 | +0.9% | 2,100 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY CORPadr new | $155,000 | +89.0% | 4,603 | +58.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $186,000 | +132.5% | 4,100 | +105.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $26,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $126,000 | – | 3,524 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $129,000 | -92.0% | 3,600 | -92.9% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $72,000 | +2.9% | 2,000 | -9.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $12,000 | -94.9% | 200 | -95.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $37,000 | -94.0% | 700 | -93.5% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INC | $72,000 | – | 3,121 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $102,000 | -68.5% | 5,900 | -75.2% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $88,000 | -88.9% | 666 | -90.4% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $135,000 | -23.3% | 6,000 | -25.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $111,000 | – | 6,476 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAput | $103,000 | – | 6,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $15,000 | – | 886 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcall | $34,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| SCS | New | STEELCASE INCput | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $109,000 | – | 2,177 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPcall | $201,000 | +101.0% | 4,000 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $220,000 | +120.0% | 4,400 | +120.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $22,000 | -65.6% | 1,300 | -67.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vcall | $178,000 | +17700.0% | 11,500 | +11400.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $3,000 | – | 391 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| HUSE | STRATEGY SHSus mkt rot strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRA | New | STRAYER ED INC | $17,000 | – | 211 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $72,000 | – | 900 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $92,000 | – | 1,710 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $27,000 | +28.6% | 500 | +25.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $33,000 | -53.5% | 1,333 | -55.5% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $11,000 | – | 290 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $5,000 | – | 304 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $15,000 | -46.4% | 600 | -50.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $69,000 | -47.3% | 11,237 | -43.3% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $75,000 | +525.0% | 3,110 | +614.9% | 0.00% | – |
| SUN | Buy | SUNOCO LPput | $121,000 | +152.1% | 5,000 | +177.8% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $14,000 | – | 922 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $1,000 | -97.1% | 100 | -95.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $12,000 | – | 454 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWFT | New | SWIFT TRANSN COcl a | $109,000 | – | 5,298 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COput | $82,000 | +67.3% | 4,000 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCcall | $235,000 | – | 8,000 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $111,000 | – | 3,629 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $61,000 | -98.5% | 2,000 | -98.8% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $23,000 | – | 948 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $73,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $97,000 | – | 869 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcall | $56,000 | -94.6% | 500 | -94.2% | 0.00% | -100.0% |
| SNX | New | SYNNEX CORPput | $90,000 | – | 800 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORPput | $34,000 | -12.8% | 2,000 | 0.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $61,000 | – | 1,560 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $31,000 | -91.6% | 632 | -92.8% | 0.00% | -100.0% |
| DATA | New | TABLEAU SOFTWARE INCput | $35,000 | – | 700 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $113,000 | – | 3,451 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | +1240.0% | 3,394 | +994.8% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,000 | – | 148 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $69,000 | – | 2,540 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $3,000 | -90.9% | 32 | -91.7% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORPput | $94,000 | -44.4% | 1,000 | -50.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $187,000 | +117.4% | 7,300 | +82.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $24,000 | +166.7% | 1,090 | +109.6% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aput | $44,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INCput | $53,000 | -8.6% | 2,000 | 0.0% | 0.00% | – | |
| TU | Sell | TELUS CORP | $15,000 | -68.1% | 466 | -68.3% | 0.00% | – |
| TU | TELUS CORPput | $130,000 | +2.4% | 4,000 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Acall | $68,000 | -98.1% | 2,000 | -98.0% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $62,000 | -98.6% | 3,500 | -98.8% | 0.00% | -100.0% |
| TEN | New | TENNECO INC | $92,000 | – | 1,469 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $225,000 | – | 3,600 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $62,000 | -95.7% | 2,000 | -96.5% | 0.00% | -100.0% |
| TEX | TEREX CORP NEWput | $60,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| TERP | Sell | TERRAFORM PWR INC | $232,000 | -54.2% | 18,770 | -52.5% | 0.00% | -100.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $20,000 | -69.2% | 369 | -71.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPput | $104,000 | -34.2% | 1,900 | -38.7% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $24,000 | +140.0% | 2,600 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $10,000 | -66.7% | 500 | -68.8% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $63,000 | -74.6% | 760 | -76.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $42,000 | -88.9% | 500 | -89.6% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $122,000 | -27.4% | 2,748 | -20.9% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPput | $172,000 | -16.5% | 4,000 | -14.9% | 0.00% | – |
| THO | Sell | THOR INDS INC | $133,000 | -17.9% | 1,387 | -14.1% | 0.00% | – |
| THO | New | THOR INDS INCput | $144,000 | – | 1,500 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $191,000 | -70.1% | 12,773 | -73.4% | 0.00% | -100.0% |
| TTSH | New | TILE SHOP HLDGS INCput | $13,000 | – | 700 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $89,000 | -81.0% | 4,579 | -82.5% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEWput | $239,000 | -12.8% | 12,400 | -19.5% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORPcall | $19,000 | -75.3% | 1,000 | -80.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $51,000 | +1600.0% | 4,948 | +1618.1% | 0.00% | – |
| TWI | TITAN INTL INC ILLcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTL INC ILLput | $51,000 | +131.8% | 5,000 | +150.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $41,000 | – | 2,182 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $81,000 | -44.9% | 1,292 | -50.8% | 0.00% | – |
| TTC | Sell | TORO COput | $125,000 | -44.2% | 2,000 | -50.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $33,000 | -99.2% | 300 | -99.2% | 0.00% | -100.0% |
| TZOO | New | TRAVELZOO INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $189,000 | – | 2,232 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $68,000 | – | 800 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $21,000 | -83.7% | 300 | -85.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $97,000 | – | 3,023 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $33,000 | -19.5% | 1,129 | -29.1% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCput | $58,000 | -62.1% | 2,000 | -66.7% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $8,000 | – | 565 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $11,000 | -8.3% | 359 | -12.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $19,000 | -44.1% | 600 | -50.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INCcall | $127,000 | +16.5% | 4,000 | 0.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INCcall | $30,000 | – | 5,600 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $32,000 | – | 6,000 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INCcall | $76,000 | +2433.3% | 2,100 | +2000.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $158,000 | – | 4,000 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $81,000 | -81.2% | 521 | -82.7% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPS | UBS AG JERSEY BRHag mnth shr ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBN | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDR | New | UDR INCcall | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLX | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| USAC | New | USA COMPRESSION PARTNERS LP | $26,000 | – | 1,540 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| TOFR | USCF ETF TRstk splt idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USG | New | U S G CORPput | $232,000 | – | 7,300 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $103,000 | -21.4% | 1,600 | -20.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $26,000 | – | 400 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $101,000 | -10.6% | 2,100 | +5.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $47,000 | – | 944 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $30,000 | – | 600 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,000 | +16.7% | 34 | +9.7% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $156,000 | – | 800 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $73,000 | – | 3,976 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $84,000 | -90.1% | 4,600 | -86.4% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCput | $198,000 | -53.2% | 4,000 | -61.5% | 0.00% | -100.0% |
| UIS | New | UNISYS CORP | $14,000 | – | 1,020 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $13,000 | +30.0% | 784 | +22.1% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $30,000 | -68.4% | 700 | -65.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $9,000 | – | 318 | +31700.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPcall | $55,000 | -12.7% | 2,000 | 0.0% | 0.00% | – | |
| UGA | New | UNITED STS GASOLINE FD LPput | $22,000 | – | 800 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 1 | -75.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $64,000 | – | 392 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,000 | -92.1% | 152 | -94.8% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $198,000 | +75.2% | 2,300 | +15.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INCcall | $197,000 | -3.4% | 2,000 | 0.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $19,000 | -78.4% | 400 | -80.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| WOOF | New | VCA INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $242,000 | – | 59,327 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $207,000 | -92.9% | 18,750 | -90.6% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $165,000 | -66.2% | 15,000 | -55.4% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORPcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $233,000 | – | 2,100 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLX | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| THHY | VANECK VECTORS ETF TRtreas hedged hig | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $124,000 | – | 6,009 | +600800.0% | 0.00% | – |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | VANECK VECTORS ETF TRpoland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,000 | -99.3% | 117 | -99.4% | 0.00% | -100.0% |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNTV | Buy | VANTIV INCcl a | $95,000 | +427.8% | 1,480 | +395.0% | 0.00% | – |
| VNTV | New | VANTIV INCput | $128,000 | – | 2,000 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $91,000 | +506.7% | 4,366 | +546.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $152,000 | +102.7% | 7,300 | +121.2% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $88,000 | – | 2,952 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $60,000 | -48.3% | 2,000 | -50.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,000 | – | 8 | +700.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $100,000 | – | 10,869 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $126,000 | – | 6,752 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $27,000 | -98.0% | 1,400 | -98.1% | 0.00% | -100.0% |
| VRSN | New | VERISIGN INC | $61,000 | – | 697 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $139,000 | -94.2% | 1,600 | -95.0% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INCput | $183,000 | -41.3% | 2,100 | -48.8% | 0.00% | -100.0% |
| VRSK | New | VERISK ANALYTICS INC | $70,000 | – | 868 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $162,000 | -66.7% | 2,000 | -66.7% | 0.00% | -100.0% |
| VCEL | New | VERICEL CORP | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $167,000 | +827.8% | 15,600 | +609.1% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDC | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $6,000 | – | 728 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $131,000 | +191.1% | 9,800 | +139.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,000 | -75.0% | 48 | -79.3% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $198,000 | – | 12,000 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $33,000 | +450.0% | 1,587 | +898.1% | 0.00% | – |
| VSTO | VISTA OUTDOOR INCcall | $41,000 | -44.6% | 2,000 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INCput | $41,000 | -44.6% | 2,000 | 0.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $32,000 | – | 325 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCput | $91,000 | -47.1% | 2,400 | -45.5% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $0 | – | 9 | -80.9% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $52,000 | +420.0% | 477 | +474.7% | 0.00% | – |
| WDFC | New | WD-40 COcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 COput | $109,000 | +55.7% | 1,000 | +66.7% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $64,000 | +300.0% | 1,035 | +272.3% | 0.00% | – |
| WPC | New | W P CAREY INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $112,000 | -9.7% | 1,800 | -14.3% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $28,000 | – | 1,667 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCput | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $34,000 | – | 3,900 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $79,000 | – | 900 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $33,000 | +26.9% | 810 | +10.5% | 0.00% | – |
| W | New | WAYFAIR INCcall | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,000 | -95.6% | 71 | -95.7% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $209,000 | +8.3% | 4,000 | -15.8% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $118,000 | +32.6% | 7,561 | -2.7% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $45,000 | – | 3,300 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $157,000 | +89.2% | 2,252 | +80.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $167,000 | – | 2,400 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $13,000 | – | 212 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPput | $218,000 | +54.6% | 3,600 | +50.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERScall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $28,000 | – | 798 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $6,000 | – | 231 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LPput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $66,000 | +29.4% | 997 | +8.7% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $132,000 | +500.0% | 2,000 | +400.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $37,000 | – | 2,532 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $52,000 | -75.1% | 1,000 | -75.6% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $240,000 | -99.0% | 1,400 | -99.0% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORPput | $188,000 | -91.8% | 1,100 | -91.3% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $34,000 | -73.4% | 3,600 | -66.4% | 0.00% | – |
| WING | New | WINGSTOP INC | $68,000 | – | 2,410 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $205,000 | +412.5% | 7,023 | +451.7% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $4,000 | -97.7% | 55 | -97.7% | 0.00% | – |
| WIT | New | WIPRO LTDput | $41,000 | – | 4,000 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $16,000 | +45.5% | 1,774 | +72.6% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $36,000 | +63.6% | 4,000 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRtotal divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRhigh div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRlargecap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRmidcap divi fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $0 | – | 3 | +200.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $0 | – | 3 | +200.0% | 0.00% | – |
| EPS | WISDOMTREE TRearning 500 fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRttl earning fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $6,000 | – | 254 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $121,000 | -91.7% | 9,000 | -91.0% | 0.00% | -100.0% |
| XOXO | New | XO GROUP INC | $6,000 | – | 333 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $226,000 | -99.3% | 3,900 | -99.3% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCput | $40,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| XBIT | New | XBIOTECH INC | $52,000 | – | 3,133 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $140,000 | -78.5% | 19,000 | -74.5% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORPput | $28,000 | -76.7% | 3,800 | -72.3% | 0.00% | – |
| XOMA | XOMA CORP DEL | $1,000 | – | 94 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCcall | $100,000 | +1.0% | 2,000 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INCput | $50,000 | -89.9% | 1,000 | -90.0% | 0.00% | -100.0% |
| XPER | New | XPERI CORPput | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $5,000 | 0.0% | 439 | +19.3% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INCput | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCcall | $70,000 | -76.3% | 24,700 | -76.4% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INCput | $193,000 | +21.4% | 70,000 | +25.0% | 0.00% | – |
| YUME | New | YUME INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $5,000 | – | 691 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $15,000 | -28.6% | 3,231 | -52.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $96,000 | – | 2,900 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $135,000 | – | 1,480 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $110,000 | -78.7% | 1,200 | -80.0% | 0.00% | -100.0% |
| ZEN | Buy | ZENDESK INC | $93,000 | +244.4% | 3,308 | +155.2% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $101,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $8,000 | -38.5% | 407 | -22.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $24,000 | – | 1,299 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $209,000 | +375.0% | 11,400 | +470.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $20,000 | -95.2% | 7,000 | -95.7% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCput | $6,000 | -99.8% | 2,000 | -99.9% | 0.00% | -100.0% |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $51,000 | – | 21,794 | +100.0% | 0.00% | – |
| AYR | AIRCASTLE LTDcall | $48,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTDput | $72,000 | +71.4% | 3,000 | +50.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $181,000 | -14.2% | 2,400 | -27.3% | 0.00% | – |
| DOX | New | AMDOCS LTD | $95,000 | – | 1,562 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $73,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INCcall | $24,000 | -96.0% | 900 | -95.5% | 0.00% | -100.0% |
| ARRS | New | ARRIS INTL INCput | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $24,000 | – | 800 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $148,000 | -17.3% | 4,600 | -30.3% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $16,000 | – | 403 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $6,000 | – | 36 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $119,000 | -96.0% | 2,835 | -96.2% | 0.00% | -100.0% |
| GSM | New | FERROGLOBE PLC | $28,000 | – | 2,734 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $227,000 | – | 22,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $2,000 | – | 320 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcall | $31,000 | -98.1% | 2,000 | -98.0% | 0.00% | -100.0% |
| ESGC | New | EROS INTL PLC | $11,000 | – | 1,037 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $15,000 | – | 600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $52,000 | – | 548 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $60,000 | – | 1,429 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDcall | $122,000 | -95.1% | 2,900 | -95.9% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $71,000 | – | 2,303 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $240,000 | +150.0% | 5,209 | +122.3% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $37,000 | -11.9% | 2,445 | -19.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $25,000 | -90.8% | 1,900 | -88.6% | 0.00% | -100.0% |
| NTP | New | NAM TAI PPTY INC | $6,000 | – | 912 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $130,000 | -22.2% | 3,150 | -20.8% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCcall | $151,000 | +4.1% | 24,600 | 0.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLCput | $56,000 | +194.7% | 9,200 | +196.8% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $177,000 | – | 3,489 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $137,000 | -35.7% | 2,700 | -46.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $203,000 | – | 25,000 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | -100.0% | 769 | +17.6% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $5,000 | -95.1% | 300 | -94.4% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $31,000 | -92.5% | 2,000 | -90.9% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $51,000 | -68.5% | 30,847 | -34.9% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $41,000 | -95.5% | 25,000 | -90.6% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $29,000 | -75.6% | 2,000 | -75.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $139,000 | -76.2% | 2,000 | -67.7% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPput | $101,000 | -99.4% | 1,400 | -99.5% | 0.00% | -100.0% |
| FTI | New | TECHNIPFMC PLCput | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $47,000 | – | 4,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $82,000 | – | 17,200 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP LTDcall | $80,000 | -88.1% | 2,000 | -88.9% | 0.00% | -100.0% |
| XL | Sell | XL GROUP LTDput | $160,000 | -83.5% | 4,000 | -84.6% | 0.00% | -100.0% |
| LOGI | New | LOGITECH INTL S A | $21,000 | – | 652 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $57,000 | +54.1% | 1,800 | +20.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $22,000 | -85.2% | 700 | -88.3% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $149,000 | – | 35,994 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $158,000 | +73.6% | 3,100 | +55.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $209,000 | +4080.0% | 4,100 | +4000.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $20,000 | -98.7% | 400 | -99.0% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDord | $1,000 | -99.3% | 89 | -99.1% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $16,000 | -92.7% | 1,000 | -93.3% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $205,000 | – | 10,000 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $22,000 | – | 325 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $104,000 | – | 16,000 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $162,000 | – | 1,406 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $24,000 | -98.3% | 2,200 | -98.6% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $31,000 | -94.0% | 300 | -94.3% | 0.00% | -100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $232,000 | +465.9% | 5,307 | +407.8% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $87,000 | +6.1% | 2,000 | -4.8% | 0.00% | – |
| YNDX | New | YANDEX N V | $14,000 | – | 652 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $34,000 | -93.8% | 300 | -95.0% | 0.00% | -100.0% |
| TROX | New | TRONOX LTDput | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUScall | $10,000 | +42.9% | 300 | 0.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $208,000 | -33.8% | 12,300 | -43.6% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDput | $128,000 | -50.0% | 7,600 | -57.3% | 0.00% | -100.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $45,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% |
| SSW | New | SEASPAN CORPcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATIONcall | $30,000 | +15.4% | 3,300 | 0.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $9,000 | – | 654 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $22,000 | -98.3% | 372 | -98.3% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORPput | $30,000 | -89.8% | 500 | -90.2% | 0.00% | -100.0% |
| MITT | New | AG MTG INVT TR INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $85,000 | -54.5% | 4,272 | -58.5% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $218,000 | -65.1% | 11,000 | -68.0% | 0.00% | -100.0% |
| AES | New | AES CORP | $12,000 | – | 1,060 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $34,000 | -87.2% | 3,000 | -87.0% | 0.00% | -100.0% |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVPW | ALPS ETF TRus eqthivolpt wr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $27,000 | +237.5% | 466 | +210.7% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $113,000 | – | 3,600 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $28,000 | -99.1% | 678 | -99.1% | 0.00% | -100.0% |
| AMN | AMN HEALTHCARE SERVICES INCput | $81,000 | +5.2% | 2,000 | 0.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $5,000 | -64.3% | 1,300 | -79.4% | 0.00% | – |
| ATNI | New | ATN INTL INC | $77,000 | – | 1,096 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INCput | $141,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $2,000 | – | 109 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $47,000 | +213.3% | 8,112 | +159.7% | 0.00% | – |
| AAN | New | AARONS INCcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $226,000 | +361.2% | 18,800 | +358.5% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $31,000 | – | 709 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $33,000 | -84.4% | 8,000 | -84.3% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $8,000 | – | 1,800 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPcall | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $65,000 | -86.7% | 3,100 | -85.8% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INCput | $21,000 | -90.6% | 1,000 | -90.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $4,000 | – | 85 | +100.0% | 0.00% | – |
| ACM | Sell | AECOMput | $128,000 | -58.6% | 3,600 | -57.6% | 0.00% | -100.0% |
| AADR | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVI | ADVISORSHARES TRathena hgh div | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAUI | ADVISORSHARES TRmkt adptv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEGN | New | AEGION CORPcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCput | $22,000 | -55.1% | 800 | -63.5% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $39,000 | – | 1,782 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $122,000 | -87.6% | 8,400 | -90.3% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $209,000 | +10.0% | 3,045 | -12.2% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $199,000 | – | 2,900 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $7,000 | -56.2% | 251 | -58.2% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $56,000 | +409.1% | 2,000 | +400.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $167,000 | +2285.7% | 1,749 | +2590.8% | 0.00% | – |
| AIRM | New | AIR METHODS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPput | $78,000 | +13.0% | 2,000 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $8,000 | -11.1% | 879 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INCcall | $154,000 | -91.5% | 5,000 | -92.3% | 0.00% | -100.0% |
| ALRM | New | ALARM COM HLDGS INCput | $58,000 | – | 1,900 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $184,000 | -93.0% | 2,000 | -93.3% | 0.00% | -100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALR | ALERE INCput | $24,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $65,000 | +1.6% | 3,600 | -10.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $199,000 | +8.7% | 800 | 0.0% | 0.00% | – | |
| AOI | New | ALLIANCE ONE INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $21,000 | -83.7% | 947 | -83.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $65,000 | +44.4% | 3,000 | +50.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $70,000 | – | 3,052 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPcall | $46,000 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPput | $137,000 | -2.8% | 6,000 | 0.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $16,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $97,000 | +136.6% | 7,943 | +122.9% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $8,000 | +100.0% | 642 | +52.9% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $17,000 | – | 1,018 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCcall | $66,000 | – | 3,900 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCput | $119,000 | – | 7,000 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $219,000 | +36.9% | 4,006 | +31.5% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $121,000 | – | 8,644 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $14,000 | -6.7% | 926 | +12.2% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERScall | $9,000 | +125.0% | 600 | +200.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $66,000 | – | 3,355 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $6,000 | -64.7% | 145 | -62.4% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $12,000 | +200.0% | 275 | +195.7% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $140,000 | – | 1,794 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $46,000 | – | 715 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INCcall | $195,000 | – | 3,000 | +100.0% | 0.00% | – |
| AME | AMETEK INC NEWcall | $108,000 | +11.3% | 2,000 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEWput | $108,000 | +11.3% | 2,000 | 0.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $37,000 | -66.4% | 2,000 | -50.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $39,000 | -77.7% | 2,100 | -67.2% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $220,000 | -98.7% | 2,000 | -98.7% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $207,000 | -50.1% | 18,600 | -55.3% | 0.00% | -100.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $38,000 | +40.7% | 1,147 | +31.2% | 0.00% | – |
| AM | ANTERO MIDSTREAM PARTNERS LPput | $66,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $74,000 | +640.0% | 3,231 | +656.7% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $71,000 | +51.1% | 3,100 | +55.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $126,000 | +168.1% | 5,500 | +175.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $14,000 | – | 308 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $149,000 | -94.3% | 6,139 | -95.5% | 0.00% | -100.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $7,000 | – | 109 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INput | $37,000 | – | 600 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $101,000 | – | 1,800 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $6,000 | – | 6,250 | +100.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $16,000 | – | 447 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $4,000 | – | 149 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $49,000 | – | 1,900 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $51,000 | -98.9% | 6,000 | -99.0% | 0.00% | -100.0% |
| AROC | New | ARCHROCK INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCcall | $11,000 | – | 900 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $130,000 | – | 983 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $26,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $0 | – | 33 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $68,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $74,000 | +13.8% | 1,007 | +11.1% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcall | $66,000 | – | 900 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $29,000 | – | 400 | +100.0% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $7,000 | -46.2% | 1,600 | -27.3% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $53,000 | +211.8% | 5,000 | +300.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $191,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $111,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $111,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $174,000 | +47.5% | 2,000 | +25.0% | 0.00% | – |
| ADSK | AUTODESK INCput | $95,000 | +17.3% | 1,100 | 0.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $38,000 | – | 1,181 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $159,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $130,000 | – | 1,273 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $228,000 | +121.4% | 2,826 | +91.9% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $161,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $172,000 | -92.3% | 5,800 | -90.5% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $12,000 | -99.1% | 400 | -98.9% | 0.00% | -100.0% |
| AVT | Sell | AVNET INCcall | $151,000 | -26.0% | 3,300 | -23.3% | 0.00% | – |
| AVT | Sell | AVNET INCput | $23,000 | -75.8% | 500 | -75.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $34,000 | – | 2,956 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $40,000 | – | 512 | +100.0% | 0.00% | – |
| BOKF | BOK FINL CORPcall | $157,000 | -5.4% | 2,000 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORPput | $157,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCcall | $36,000 | -62.1% | 1,400 | -57.6% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $60,000 | – | 1,255 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $16,000 | – | 194 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPcall | $214,000 | +27.4% | 2,600 | +30.0% | 0.00% | – |
| BCPC | BALCHEM CORPput | $165,000 | -1.8% | 2,000 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $61,000 | -94.2% | 6,000 | -95.0% | 0.00% | -100.0% |
| BMA | New | BANCO MACRO SAput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $166,000 | – | 8,000 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $84,000 | +71.4% | 1,022 | +83.2% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $165,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPput | $206,000 | +45.1% | 2,500 | +56.2% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $4,000 | -99.3% | 73 | -99.3% | 0.00% | -100.0% |
| BNS | Sell | BANK N S HALIFAXcall | $117,000 | -70.4% | 2,000 | -71.8% | 0.00% | -100.0% |
| BNS | Sell | BANK N S HALIFAXput | $117,000 | -92.0% | 2,000 | -92.4% | 0.00% | -100.0% |
| RATE | New | BANKRATE INC DEL | $8,000 | – | 875 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DELcall | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $84,000 | +300.0% | 2,258 | +311.3% | 0.00% | – |
| BKU | BANKUNITED INCcall | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BKU | Buy | BANKUNITED INCput | $202,000 | +169.3% | 5,400 | +170.0% | 0.00% | – |
| BANR | New | BANNER CORP | $7,000 | – | 126 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $26,000 | -10.3% | 4,601 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $2,000 | – | 82 | +8100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $6,000 | -14.3% | 234 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $108,000 | +17.4% | 11,720 | +42.3% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $68,000 | – | 7,300 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $140,000 | -20.9% | 15,000 | -6.2% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $7,000 | – | 735 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $5,000 | -96.9% | 216 | -97.1% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $12,000 | -95.3% | 500 | -95.8% | 0.00% | -100.0% |
| BBG | New | BARRETT BILL CORPcall | $132,000 | – | 29,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 521 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $168,000 | +546.2% | 49,300 | +830.2% | 0.00% | – |
| BV | New | BAZAARVOICE INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $32,000 | +220.0% | 2,614 | +258.6% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $49,000 | +81.5% | 4,000 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $176,000 | – | 3,600 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCcall | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $67,000 | -63.8% | 2,382 | -61.8% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $41,000 | -47.4% | 584 | -50.2% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $101,000 | – | 2,078 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCcall | $58,000 | -94.7% | 1,200 | -94.6% | 0.00% | -100.0% |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $97,000 | -66.8% | 2,000 | -66.7% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $162,000 | – | 4,000 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $46,000 | – | 600 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $81,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INCcall | $47,000 | -99.0% | 2,000 | -99.0% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INCput | $47,000 | -80.9% | 2,000 | -81.3% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $9,000 | -99.4% | 511 | -99.5% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INCcall | $69,000 | -88.3% | 4,000 | -90.0% | 0.00% | -100.0% |
| BCOR | Buy | BLUCORA INCput | $40,000 | +233.3% | 2,300 | +187.5% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $24,000 | -31.4% | 1,300 | -35.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $51,000 | +2450.0% | 1,908 | +1717.1% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $22,000 | – | 1,092 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCput | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $133,000 | +17.7% | 921 | +38.5% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcall | $116,000 | -71.6% | 800 | -66.7% | 0.00% | -100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $40,000 | -89.2% | 2,432 | -90.9% | 0.00% | -100.0% |
| BOX | Buy | BOX INCcall | $15,000 | +275.0% | 900 | +200.0% | 0.00% | – |
| BOX | Buy | BOX INCput | $49,000 | +75.0% | 3,000 | +50.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $77,000 | – | 3,500 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $23,000 | +91.7% | 1,428 | +101.4% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRput | $32,000 | -3.0% | 2,000 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $31,000 | – | 2,540 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $0 | – | 17 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $135,000 | -77.8% | 6,000 | -78.0% | 0.00% | -100.0% |
| BRSWQ | New | BRISTOW GROUP INCput | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $144,000 | -83.4% | 2,173 | -71.7% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $46,000 | -89.8% | 700 | -82.5% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $54,000 | -71.0% | 800 | -71.4% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,000 | -20.0% | 358 | -13.7% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $214,000 | – | 3,496 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $122,000 | -68.5% | 2,000 | -71.8% | 0.00% | -100.0% |
| BKE | New | BUCKLE INCput | $93,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $10,000 | -56.5% | 1,000 | -50.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $49,000 | +172.2% | 1,421 | +145.8% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORPcall | $89,000 | +7.2% | 2,000 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORPput | $45,000 | -72.9% | 1,000 | -75.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $19,000 | – | 420 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPput | $40,000 | – | 900 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $14,000 | 0.0% | 700 | -3.3% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $85,000 | -13.3% | 2,244 | +10.8% | 0.00% | – |
| CSGS | CSG SYS INTL INCput | $76,000 | -21.6% | 2,000 | 0.0% | 0.00% | – | |
| CSRA | New | CSRA INC | $160,000 | – | 5,467 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $3,000 | – | 288 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CA | New | CA INCcall | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $5,000 | -85.7% | 100 | -83.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $161,000 | -77.2% | 5,100 | -81.8% | 0.00% | -100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $151,000 | – | 4,800 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $11,000 | -99.7% | 308 | -99.6% | 0.00% | -100.0% |
| CALM | New | CAL MAINE FOODS INCcall | $136,000 | – | 3,700 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $67,000 | +131.0% | 4,000 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORPcall | $15,000 | -55.9% | 1,000 | -50.0% | 0.00% | – |
| CALX | CALIX INCcall | $29,000 | -6.5% | 4,000 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO | $5,000 | – | 427 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $22,000 | -93.2% | 1,693 | -92.0% | 0.00% | -100.0% |
| CPE | CALLON PETE CO DELcall | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DELput | $65,000 | +109.7% | 5,000 | +150.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $219,000 | – | 19,815 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRcall | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,000 | +50.0% | 223 | +61.6% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $26,000 | – | 2,400 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $172,000 | – | 2,000 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $172,000 | -73.6% | 2,000 | -75.0% | 0.00% | -100.0% |
| CNQ | New | CANADIAN NAT RES LTD | $70,000 | – | 2,144 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $198,000 | -16.5% | 6,000 | -18.9% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $34,000 | -19.0% | 2,767 | -18.9% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $67,000 | +179.2% | 5,400 | +170.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $127,000 | -3.1% | 10,200 | -6.4% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $41,000 | – | 2,946 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $32,000 | – | 2,300 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $13,000 | -79.4% | 1,000 | -83.3% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $19,000 | – | 182 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $4,000 | – | 237 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCput | $122,000 | +19.6% | 2,100 | +5.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,000 | -56.2% | 388 | -56.3% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $37,000 | -14.0% | 1,000 | -16.7% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $59,000 | – | 2,045 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $120,000 | -81.4% | 4,200 | -75.7% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $57,000 | -76.2% | 2,000 | -68.8% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $209,000 | +72.7% | 2,918 | +51.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $30,000 | – | 428 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $23,000 | -62.3% | 2,000 | -50.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $99,000 | -49.7% | 3,600 | -55.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $55,000 | -38.2% | 2,000 | -44.4% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $55,000 | – | 4,302 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $159,000 | -47.5% | 6,731 | -47.2% | 0.00% | -100.0% |
| CERN | Buy | CERNER CORP | $22,000 | +340.0% | 380 | +255.1% | 0.00% | – |
| CEVA | New | CEVA INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDcall | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDput | $112,000 | – | 4,000 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $53,000 | +15.2% | 1,521 | +19.5% | 0.00% | – |
| GTLS | Buy | CHART INDS INCput | $35,000 | +775.0% | 1,000 | +900.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $83,000 | +48.2% | 1,311 | +41.4% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $56,000 | +2700.0% | 4,000 | +3900.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $216,000 | -43.5% | 7,000 | -41.7% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INCput | $113,000 | +130.6% | 8,000 | +135.3% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $36,000 | – | 300 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $40,000 | +300.0% | 2,000 | +233.3% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $98,000 | -64.6% | 1,200 | -69.2% | 0.00% | -100.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,000 | – | 301 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $13,000 | +160.0% | 1,000 | +150.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $12,000 | – | 199 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $54,000 | – | 1,083 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCcall | $100,000 | +13.6% | 2,000 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT INCput | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCput | $185,000 | +9.5% | 6,200 | +19.2% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $145,000 | -52.3% | 2,000 | -50.0% | 0.00% | -100.0% |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDAcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $23,000 | – | 1,308 | +130700.0% | 0.00% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INCcall | $111,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INCput | $112,000 | -49.5% | 2,000 | -50.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $3,000 | -98.7% | 1,100 | -98.6% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $187,000 | -92.5% | 22,808 | -92.3% | 0.00% | -100.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $6,000 | – | 743 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $44,000 | – | 5,500 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 3 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $65,000 | -71.5% | 1,500 | -72.7% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $50,000 | – | 600 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $82,000 | -85.3% | 2,083 | -86.6% | 0.00% | -100.0% |
| CFX | Buy | COLFAX CORPput | $181,000 | +101.1% | 4,600 | +84.0% | 0.00% | – |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCR | COLUMBIA ETF TR IIemrg mk core etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $123,000 | +29.5% | 2,088 | +27.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $159,000 | +35.9% | 2,700 | +35.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $8,000 | – | 440 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $51,000 | -89.9% | 2,700 | -88.3% | 0.00% | -100.0% |
| CMC | COMMERCIAL METALS COput | $11,000 | -15.4% | 600 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $30,000 | +900.0% | 725 | +714.6% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $91,000 | – | 2,200 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $11,000 | – | 900 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $170,000 | – | 2,500 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $28,000 | +600.0% | 1,712 | +696.3% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSput | $33,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| CSC | New | COMPUTER SCIENCES CORP | $34,000 | – | 489 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $71,000 | -66.7% | 14,519 | -63.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INCcall | $61,000 | -72.5% | 3,600 | -75.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INCput | $13,000 | -67.5% | 760 | -72.3% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $118,000 | – | 5,000 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $105,000 | – | 12,000 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $22,000 | -99.5% | 1,300 | -99.4% | 0.00% | -100.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $3,000 | – | 386 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $81,000 | – | 1,833 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COput | $89,000 | +14.1% | 2,000 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $199,000 | +43.2% | 3,207 | +27.9% | 0.00% | – |
| CPRT | New | COPART INCcall | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $101,000 | +36.5% | 2,500 | +25.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $10,000 | – | 330 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCcall | $16,000 | -67.3% | 500 | -75.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $6,000 | -97.4% | 200 | -97.8% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $26,000 | +271.4% | 6,283 | +252.4% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,000 | -70.8% | 200 | -74.1% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRput | $66,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| COT | New | COTT CORP QUE | $0 | – | 2 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $81,000 | -75.4% | 4,500 | -75.0% | 0.00% | -100.0% |
| COWN | New | COWEN GROUP INC NEWcl a new | $13,000 | – | 877 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $26,000 | – | 1,948 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCput | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $77,000 | +67.4% | 3,519 | +56.8% | 0.00% | – |
| FIBG | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,000 | – | 149 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $43,000 | – | 485 | +100.0% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXC | CURRENCYSHARES CDN DLR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORPput | $100,000 | – | 1,100 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrak msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrak msci brazl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRall china eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $44,000 | -64.2% | 3,478 | -56.8% | 0.00% | – |
| DDR | New | DDR CORPcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $214,000 | +81.4% | 2,100 | +75.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $214,000 | -69.8% | 2,100 | -70.8% | 0.00% | -100.0% |
| DSW | Sell | DSW INCcl a | $134,000 | -32.0% | 6,485 | -25.6% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $11,000 | – | 160 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $32,000 | – | 1,645 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $2,000 | -83.3% | 148 | -83.7% | 0.00% | – |
| DAR | DARLING INGREDIENTS INCput | $29,000 | +11.5% | 2,000 | 0.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $232,000 | – | 3,800 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $147,000 | -81.5% | 2,400 | -83.0% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $39,000 | -65.8% | 2,000 | -61.5% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $13,000 | – | 221 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $42,000 | – | 3,198 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCput | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCcall | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $144,000 | – | 2,000 | +100.0% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEWcall | $96,000 | -8.6% | 2,300 | 0.0% | 0.00% | – | |
| DV | New | DEVRY ED GROUP INCcall | $142,000 | – | 4,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $25,000 | – | 294 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $48,000 | – | 2,900 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $218,000 | -13.5% | 2,100 | -16.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $97,000 | -94.7% | 2,000 | -94.2% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NXDF INCcall | $117,000 | – | 3,800 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $86,000 | – | 2,800 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $10,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 1 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold miner | $8,000 | -38.5% | 259 | 0.0% | 0.00% | – | |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $23,000 | +21.1% | 259 | +39.2% | 0.00% | – |
| INDL | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INCcall | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWput | $194,000 | -41.0% | 2,500 | -41.9% | 0.00% | -100.0% |
| UFS | New | DOMTAR CORP | $112,000 | – | 3,068 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $9,000 | – | 710 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONScall | $92,000 | – | 4,600 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $184,000 | -22.4% | 1,882 | -28.1% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $185,000 | – | 3,400 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $57,000 | -97.6% | 1,049 | -97.7% | 0.00% | -100.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $60,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPR | EPR PPTYScall | $147,000 | +2.1% | 2,000 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYSput | $184,000 | -36.1% | 2,500 | -37.5% | 0.00% | -100.0% |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRpurefunds ise jr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $23,000 | – | 451 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $79,000 | – | 1,082 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $14,000 | +133.3% | 1,160 | +95.9% | 0.00% | – |
| EHTH | EHEALTH INCput | $19,000 | +11.8% | 1,600 | 0.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $19,000 | – | 1,255 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCcall | $52,000 | – | 2,400 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $60,000 | – | 2,734 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aput | $57,000 | -50.9% | 2,600 | -56.7% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $4,000 | – | 274 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $40,000 | +471.4% | 2,900 | +383.3% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPput | $184,000 | – | 4,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2,000 | – | 590 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $2,000 | -71.4% | 500 | -75.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $78,000 | – | 30,178 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $148,000 | – | 57,500 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $17,000 | +183.3% | 2,000 | +233.3% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $48,000 | +1500.0% | 3,067 | +1381.6% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $22,000 | – | 2,800 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCcall | $85,000 | – | 1,200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $8,000 | – | 1,333 | +6915.8% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $151,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $50,000 | – | 810 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $14,000 | -99.6% | 460 | -99.6% | 0.00% | -100.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $151,000 | – | 2,420 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $155,000 | – | 4,376 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $6,000 | – | 554 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $64,000 | – | 744 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $60,000 | – | 700 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCcall | $156,000 | +41.8% | 2,000 | +25.0% | 0.00% | – |
| EVR | EVERCORE PARTNERS INCput | $78,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGYput | $165,000 | +50.0% | 2,800 | +40.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $10,000 | – | 787 | +100.0% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | 1 | 0.0% | 0.00% | – | |
| XONE | New | EXONE CO | $5,000 | – | 469 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $192,000 | -43.4% | 3,400 | -46.9% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $40,000 | -95.4% | 4,392 | -94.6% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INCput | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $137,000 | – | 1,836 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $30,000 | -98.9% | 400 | -98.9% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INCcall | $60,000 | – | 8,000 | +100.0% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCcall | $10,000 | -99.8% | 1,300 | -99.6% | 0.00% | -100.0% |
| SFUN | New | FANG HLDGS LTDadr | $5,000 | – | 1,645 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INCput | $143,000 | -0.7% | 4,000 | 0.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIALcall | $78,000 | +14.7% | 2,000 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $51,000 | -25.0% | 1,300 | -35.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $61,000 | – | 2,503 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $121,000 | +7.1% | 5,000 | +31.6% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $72,000 | +20.0% | 3,000 | +50.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $239,000 | – | 6,764 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcall | $4,000 | -94.6% | 300 | -92.3% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $31,000 | -72.6% | 2,200 | -63.3% | 0.00% | – |
| FEYE | New | FIREEYE INC | $8,000 | – | 641 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $124,000 | +416.7% | 9,900 | +395.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $104,000 | +1980.0% | 8,300 | +1975.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $17,000 | – | 2,951 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rput | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $48,000 | +1100.0% | 3,068 | +936.5% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWput | $47,000 | +67.9% | 3,000 | +50.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $82,000 | -45.3% | 4,421 | -41.2% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPput | $111,000 | -33.9% | 6,000 | -28.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $22,000 | -99.0% | 2,800 | -99.1% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $222,000 | -97.1% | 8,200 | -96.6% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INCput | $149,000 | -99.4% | 5,500 | -99.3% | 0.00% | -100.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXH | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INCput | $231,000 | -45.8% | 2,000 | -50.0% | 0.00% | -100.0% |
| FBC | New | FLAGSTAR BANCORP INCput | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $27,000 | – | 4,500 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DEL | $4,000 | – | 348 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $77,000 | -93.3% | 1,469 | -93.2% | 0.00% | -100.0% |
| FLO | FLOWERS FOODS INCcall | $39,000 | -2.5% | 2,000 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INCput | $39,000 | -83.6% | 2,000 | -83.2% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $150,000 | -88.0% | 3,100 | -88.1% | 0.00% | -100.0% |
| FORM | Buy | FORMFACTOR INCcall | $40,000 | +150.0% | 3,400 | +142.9% | 0.00% | – |
| FORM | FORMFACTOR INCput | $24,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCput | $192,000 | +6.7% | 5,000 | -16.7% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $27,000 | – | 447 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,000 | -99.1% | 71 | -98.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $178,000 | +36.9% | 10,200 | +104.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $57,000 | -64.2% | 3,300 | -45.9% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INCcall | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INCput | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAN | New | FRANCESCAS HLDGS CORP | $26,000 | – | 1,709 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $71,000 | – | 4,600 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $148,000 | – | 9,600 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $81,000 | – | 4,000 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $4,000 | – | 341 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $14,000 | – | 1,144 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $3,000 | – | 279 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $10,000 | – | 900 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $10,000 | – | 201 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $37,000 | +48.0% | 793 | +13.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $160,000 | +34.5% | 3,450 | +4.5% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $8,000 | +166.7% | 1,200 | +300.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $110,000 | – | 15,000 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $1,000 | – | 264 | +100.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $188,000 | – | 8,607 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $2,000 | – | 279 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCcall | $108,000 | -46.5% | 1,000 | -50.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $186,000 | – | 5,000 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $48,000 | -40.7% | 1,300 | -35.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $7,000 | – | 334 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $64,000 | -92.1% | 3,000 | -92.7% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORPput | $43,000 | -51.1% | 2,000 | -55.6% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $3,000 | – | 808 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $3,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% |
| THRM | New | GENTHERM INC | $6,000 | – | 144 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCput | $157,000 | – | 4,000 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $30,000 | +25.0% | 1,182 | +25.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWput | $203,000 | +99.0% | 8,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $161,000 | -80.7% | 2,000 | -83.3% | 0.00% | -100.0% |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AND | GLOBAL X FDSandean 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDScall | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,000 | +150.0% | 312 | +92.6% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $40,000 | – | 2,600 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $71,000 | -98.0% | 31,348 | -98.3% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INCput | $50,000 | -99.0% | 22,000 | -99.1% | 0.00% | -100.0% |
| GDDY | New | GODADDY INCcl a | $20,000 | – | 517 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $104,000 | +23.8% | 9,475 | +4.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $1,000 | -66.7% | 300 | -66.7% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $97,000 | -95.6% | 2,700 | -96.3% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $96,000 | -87.1% | 11,000 | -87.1% | 0.00% | -100.0% |
| GGG | New | GRACO INC | $42,000 | – | 445 | +100.0% | 0.00% | – |
| GGG | GRACO INCcall | $188,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INCput | $151,000 | – | 1,600 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $217,000 | – | 3,026 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $161,000 | – | 11,100 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $25,000 | -77.5% | 1,000 | -75.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $27,000 | -74.0% | 1,100 | -70.3% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $24,000 | – | 550 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $142,000 | -44.7% | 3,300 | -46.8% | 0.00% | -100.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $25,000 | -10.7% | 6,200 | -24.4% | 0.00% | – |
| GRPN | New | GROUPON INCput | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Aput | $76,000 | +40.7% | 2,000 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $8,000 | – | 697 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $57,000 | +18.8% | 5,100 | +27.5% | 0.00% | – |
| GES | GUESS INCput | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,000 | -99.1% | 345 | -99.1% | 0.00% | -100.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $17,000 | – | 700 | +100.0% | 0.00% | – |
| HCP | HCP INCput | $126,000 | +6.8% | 4,000 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDcall | $150,000 | – | 2,000 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $165,000 | – | 2,200 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcall | $105,000 | -26.1% | 2,300 | -36.1% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCput | $148,000 | -99.2% | 3,600 | -99.2% | 0.00% | -100.0% |
| HSNI | New | HSN INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCput | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $58,000 | – | 3,297 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCcall | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCput | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $77,000 | – | 5,929 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,000 | -92.0% | 111 | -91.6% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $235,000 | +23400.0% | 2,109 | +30028.6% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $10,000 | – | 800 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $163,000 | -86.4% | 3,400 | -86.5% | 0.00% | -100.0% |
| HW | Buy | HEADWATERS INC | $6,000 | +500.0% | 261 | +605.4% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $170,000 | -92.5% | 32,000 | -92.6% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG COput | $97,000 | +125.6% | 18,500 | +117.6% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $7,000 | – | 889 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $42,000 | – | 449 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $84,000 | – | 900 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $10,000 | – | 203 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $113,000 | – | 2,300 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $9,000 | +12.5% | 599 | 0.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $70,000 | – | 1,445 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $47,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% |
| HXL | Buy | HEXCEL CORP NEWcall | $218,000 | +111.7% | 4,000 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $35,000 | -96.1% | 2,000 | -95.6% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $14,000 | -65.0% | 800 | -60.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $125,000 | -24.2% | 4,400 | -31.2% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INCput | $23,000 | +9.5% | 800 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $72,000 | – | 7,900 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L Pput | $57,000 | +11.8% | 1,600 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPput | $114,000 | -80.4% | 4,000 | -77.4% | 0.00% | -100.0% |
| HMC | Buy | HONDA MOTOR LTD | $97,000 | +321.7% | 3,219 | +304.9% | 0.00% | – |
| HMC | HONDA MOTOR LTDcall | $61,000 | +5.2% | 2,000 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTDput | $242,000 | +317.2% | 8,000 | +300.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $156,000 | +95.0% | 4,500 | +95.7% | 0.00% | – |
| HRL | HORMEL FOODS CORPput | $69,000 | -1.4% | 2,000 | 0.0% | 0.00% | – | |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,000 | – | 446 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $117,000 | -19.3% | 3,704 | -19.2% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $74,000 | -54.0% | 4,000 | -52.9% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $32,000 | -79.4% | 1,700 | -79.3% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INCcall | $132,000 | -17.5% | 20,000 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $50,000 | -31.5% | 3,760 | -32.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $44,000 | +450.0% | 3,300 | +450.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $134,000 | -64.2% | 10,000 | -64.7% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $120,000 | -34.8% | 600 | -40.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPput | $108,000 | -55.6% | 2,000 | -54.5% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $217,000 | – | 2,939 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $67,000 | +11.7% | 555 | -8.4% | 0.00% | – |
| STAR | New | ISTAR INC | $3,000 | – | 229 | +100.0% | 0.00% | – |
| STAR | ISTAR INCcall | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| STAR | New | ISTAR INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXIA | Sell | IXIAcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $18,000 | -70.0% | 435 | -71.9% | 0.00% | – |
| ITT | ITT INCcall | $82,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INCput | $123,000 | -20.1% | 3,000 | -25.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $1,000 | -100.0% | 268 | -100.0% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPput | $2,000 | -93.8% | 500 | -94.0% | 0.00% | – |
| IEX | Buy | IDEX CORPput | $84,000 | +133.3% | 900 | +125.0% | 0.00% | – |
| INVE | New | IDENTIV INCcall | $42,000 | – | 6,000 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCput | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $15,000 | – | 88 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $68,000 | -98.5% | 2,000 | -98.6% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORP | $225,000 | -10.4% | 25,966 | +9.9% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $69,000 | – | 8,000 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IMPV | IMPERVA INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMPV | New | IMPERVA INCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $32,000 | -67.7% | 9,848 | -86.6% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $69,000 | +43.8% | 6,766 | +20.9% | 0.00% | – |
| INFN | INFINERA CORPORATIONput | $51,000 | +21.4% | 5,000 | 0.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTDcall | $62,000 | -4.6% | 3,900 | -11.4% | 0.00% | – |
| ING | ING GROEP N Vcall | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INCcall | $84,000 | -76.8% | 700 | -75.9% | 0.00% | -100.0% |
| INGR | INGREDION INCput | $241,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $147,000 | -17.4% | 3,000 | -25.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $12,000 | -83.8% | 221 | -84.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $17,000 | -88.2% | 495 | -87.4% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $76,000 | – | 4,000 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $9,000 | -95.1% | 100 | -95.0% | 0.00% | – |
| INAP | New | INTERNAP CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $25,000 | -99.3% | 500 | -99.2% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $27,000 | – | 1,115 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $71,000 | +51.1% | 2,900 | +45.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $49,000 | -65.2% | 2,000 | -66.7% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $42,000 | +4100.0% | 3,329 | +3229.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $103,000 | – | 60,161 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $7,000 | – | 571 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,000 | – | 475 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $26,000 | -44.7% | 400 | -50.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $142,000 | -45.4% | 4,000 | -50.0% | 0.00% | -100.0% |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARESmsci aust etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FM | ISHARESmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARESintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARESasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARESglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARESglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARESmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARESmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARESmsci cda etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LEMB | ISHARESem mkts curr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWV | ISHARESmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARESmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARESmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARESmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARESmsci thi cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARESmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARESmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | ISHARESmsci turkey etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | ISHARESmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARESmsci germany etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWN | ISHARESmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,000 | – | 3 | +200.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRna nat res | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec-sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $139,000 | +363.3% | 1,012 | +314.8% | 0.00% | – |
| SOXX | New | ISHARES TRput | $55,000 | – | 400 | +100.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdq biotec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IUSV | ISHARES TRcore s&p vlu etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRu.s. inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjp mor em mk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| USRT | ISHARES TRcre u s reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov/cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus credit bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRinterm cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRu.s. pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRu.s. aer&def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRusa esg slct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHAREScore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARESall peru cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARESaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treasury etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finlnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMG | ISHARES TRibonds sep18 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmin vol eafe etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRusa quality fctr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRusa value factor | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore st usdb etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci itl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRibonds sep20 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore tl usd bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRhdg msci germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRmin vol asia jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmtg rel etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,000 | +100.0% | 263 | +7.8% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $209,000 | -98.5% | 6,500 | -98.5% | 0.00% | -100.0% |
| JACK | New | JACK IN THE BOX INC | $58,000 | – | 572 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $183,000 | -25.3% | 1,800 | -18.2% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $208,000 | – | 3,763 | +100.0% | 0.00% | – |
| TRSK | JANUS DETROIT STR TRvelocity tail ri | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXH | JANUS DETROIT STR TRvelocity volatil | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $47,000 | -95.8% | 2,300 | -95.4% | 0.00% | -100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $74,000 | – | 4,500 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $81,000 | -24.3% | 727 | -31.6% | 0.00% | – |
| JLL | JONES LANG LASALLE INCput | $223,000 | +10.4% | 2,000 | 0.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC | $116,000 | – | 1,387 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $8,000 | -95.1% | 100 | -95.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCput | $100,000 | +11.1% | 1,200 | +9.1% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $16,000 | – | 362 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INCcall | $175,000 | +2.9% | 4,000 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INCput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $110,000 | +3566.7% | 6,162 | +2316.5% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $18,000 | -68.4% | 1,000 | -76.7% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $60,000 | – | 3,307 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELput | $154,000 | +5033.3% | 8,500 | +4150.0% | 0.00% | – |
| LRN | Sell | K12 INCcall | $19,000 | -44.1% | 1,000 | -50.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $29,000 | +383.3% | 1,277 | +349.6% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $32,000 | -63.6% | 1,400 | -65.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $8,000 | – | 700 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $19,000 | – | 481 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCcall | $89,000 | – | 4,000 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $36,000 | +63.6% | 502 | +70.2% | 0.00% | – |
| KRC | KILROY RLTY CORPput | $43,000 | -2.3% | 600 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $13,000 | – | 579 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $88,000 | -41.7% | 4,000 | -33.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $9,000 | -91.1% | 400 | -90.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 300,095 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPcall | $130,000 | -87.1% | 37,000 | -88.5% | 0.00% | -100.0% |
| KEX | New | KIRBY CORP | $47,000 | – | 661 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $42,000 | – | 600 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $40,000 | – | 2,119 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $184,000 | – | 9,700 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $48,000 | +77.8% | 1,488 | +69.5% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $6,000 | +20.0% | 184 | +11.5% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $88,000 | – | 3,001 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $46,000 | – | 2,278 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $21,000 | – | 385 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $38,000 | – | 700 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $64,000 | -49.6% | 2,190 | -47.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $88,000 | -76.1% | 3,000 | -75.0% | 0.00% | -100.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $212,000 | +40.4% | 5,300 | +23.3% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCput | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $38,000 | – | 4,000 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCput | $50,000 | – | 300 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $7,000 | – | 224 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INCput | $16,000 | -74.2% | 600 | -70.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $60,000 | – | 469 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $180,000 | -58.7% | 2,400 | -63.1% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $186,000 | -77.7% | 2,500 | -79.8% | 0.00% | -100.0% |
| LNDC | New | LANDEC CORP | $3,000 | – | 254 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORPcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $44,000 | -48.2% | 3,000 | -50.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $30,000 | – | 1,024 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYSput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $4,000 | – | 342 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $201,000 | – | 26,735 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INCput | $101,000 | +3.1% | 2,000 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $49,000 | – | 1,351 | +10292.3% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $72,000 | +2300.0% | 2,000 | +1900.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $51,000 | -83.4% | 1,000 | -83.3% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $6,000 | -98.4% | 1,129 | -98.5% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $2,000 | -81.8% | 300 | -85.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $24,000 | -96.3% | 464 | -96.9% | 0.00% | -100.0% |
| LII | New | LENNOX INTL INC | $64,000 | – | 384 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $68,000 | -49.6% | 2,597 | -55.4% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $153,000 | – | 5,900 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $229,000 | -88.6% | 4,000 | -88.7% | 0.00% | -100.0% |
| LXP | New | LEXINGTON REALTY TRUSTcall | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $28,000 | – | 433 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCcall | $242,000 | – | 3,700 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $61,000 | -97.7% | 722 | -98.0% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORPput | $62,000 | -58.4% | 700 | -65.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $3,000 | – | 370 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $13,000 | – | 153 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $69,000 | -92.7% | 800 | -91.8% | 0.00% | -100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $15,000 | -71.7% | 500 | -75.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $30,000 | – | 304 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $157,000 | -52.1% | 1,600 | -52.9% | 0.00% | -100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $43,000 | -2.3% | 1,089 | +1.4% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $67,000 | – | 2,711 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $126,000 | -43.8% | 6,000 | -58.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $84,000 | – | 4,000 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORPcall | $44,000 | -29.0% | 2,500 | -37.5% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $42,000 | -92.4% | 5,000 | -90.4% | 0.00% | -100.0% |
| MDC | New | M D C HLDGS INC | $46,000 | – | 1,545 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $201,000 | +1910.0% | 6,700 | +1575.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $23,000 | – | 2,305 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,000 | – | 158 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $213,000 | – | 3,100 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $76,000 | -97.8% | 2,100 | -97.9% | 0.00% | -100.0% |
| MPLX | New | MPLX LPput | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCcall | $18,000 | +12.5% | 1,000 | +25.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $21,000 | – | 900 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $118,000 | – | 1,839 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDcall | $169,000 | +1107.1% | 4,400 | +1000.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $76,000 | – | 8,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $29,000 | – | 753 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPput | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $152,000 | +40.7% | 2,919 | +43.1% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $104,000 | +3.0% | 2,000 | +5.3% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INCput | $208,000 | -1.9% | 4,000 | 0.0% | 0.00% | – | |
| MNTX | New | MANITEX INTL INCcall | $54,000 | – | 8,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $85,000 | -60.5% | 829 | -65.8% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $164,000 | – | 1,600 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $4,000 | -66.7% | 249 | -62.7% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $18,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $28,000 | – | 10,345 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCput | $136,000 | – | 50,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $110,000 | -78.4% | 1,100 | -81.7% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $197,000 | -89.2% | 900 | -89.0% | 0.00% | -100.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,000 | – | 572 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $204,000 | +9.7% | 6,000 | +1.7% | 0.00% | – |
| MASI | New | MASIMO CORP | $12,000 | – | 131 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $132,000 | +71.4% | 3,300 | +65.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $5,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $32,000 | -77.5% | 1,961 | -76.4% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCcall | $49,000 | +44.1% | 3,000 | +50.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $33,000 | -65.6% | 2,000 | -64.3% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $12,000 | – | 179 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $127,000 | -41.2% | 23,831 | -36.7% | 0.00% | – |
| MTL | New | MECHEL PAOcall | $59,000 | – | 11,000 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $103,000 | +312.0% | 8,000 | +300.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $13,000 | – | 285 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $27,000 | – | 600 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $82,000 | – | 1,186 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCput | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $74,000 | -47.1% | 2,000 | -50.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $216,000 | -95.2% | 4,600 | -95.5% | 0.00% | -100.0% |
| MEI | New | METHODE ELECTRS INCcall | $132,000 | – | 2,900 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $16,000 | -30.4% | 724 | -36.3% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $144,000 | +182.4% | 1,955 | +144.4% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $30,000 | +130.8% | 400 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $67,000 | – | 1,300 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $191,000 | -99.0% | 1,400 | -99.1% | 0.00% | -100.0% |
| MLHR | New | MILLER HERMAN INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $17,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $103,000 | -85.8% | 449 | -87.6% | 0.00% | -100.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $72,000 | – | 757 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $46,000 | -72.0% | 500 | -75.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $57,000 | – | 2,283 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INCcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $29,000 | -76.6% | 1,000 | -75.0% | 0.00% | – |
| MYE | New | MYERS INDS INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCcall | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $90,000 | +114.3% | 4,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $130,000 | -88.5% | 6,900 | -92.5% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ INC | $84,000 | – | 1,210 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $144,000 | – | 1,700 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $11,000 | +22.2% | 157 | +27.6% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORPput | $71,000 | -6.6% | 1,000 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCspon adr new | $101,000 | – | 1,592 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $59,000 | -98.5% | 1,479 | -98.5% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $188,000 | – | 4,306 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $131,000 | +29.7% | 3,000 | +30.4% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $3,000 | – | 79 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $11,000 | – | 614 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $98,000 | -77.0% | 4,000 | -70.6% | 0.00% | -100.0% |
| NCI | New | NAVIGANT CONSULTING INC | $20,000 | – | 888 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $36,000 | -98.7% | 2,400 | -98.6% | 0.00% | -100.0% |
| NNI | New | NELNET INCcl a | $70,000 | – | 1,596 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEOT | NEOTHETICS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,000 | – | 201 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $8,000 | -57.9% | 2,000 | -66.7% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INCcall | $133,000 | -0.7% | 4,000 | 0.0% | 0.00% | – | |
| NSR | Sell | NEUSTAR INCput | $33,000 | -79.0% | 1,000 | -78.7% | 0.00% | – |
| NGD | NEW GOLD INC CDAcall | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORPput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNR | New | NEW SR INVT GROUP INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $90,000 | -11.8% | 6,400 | 0.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcall | $115,000 | – | 8,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INCcall | $122,000 | – | 15,000 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $52,000 | -8.8% | 4,000 | -20.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $13,000 | -43.5% | 1,000 | -50.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $224,000 | +76.4% | 3,200 | +60.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $16,000 | – | 236 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $10,000 | – | 770 | +2383.9% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $19,000 | -67.8% | 451 | -68.1% | 0.00% | – |
| NTTYY | New | NIPPON TELEG TEL CORPcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $18,000 | -21.7% | 3,283 | -31.3% | 0.00% | – |
| NOK | New | NOKIA CORPput | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,000 | – | 3,080 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $43,000 | – | 500 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDcall | $67,000 | – | 4,000 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $5,000 | -94.5% | 1,000 | -95.0% | 0.00% | – |
| DNOW | New | NOW INCcall | $14,000 | – | 800 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $115,000 | – | 1,924 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $89,000 | -59.9% | 1,600 | -75.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $145,000 | +480.0% | 539 | +492.3% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $107,000 | – | 7,500 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INCcall | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,000 | – | 322 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $7,000 | -75.9% | 1,589 | -75.1% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $133,000 | – | 4,000 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $143,000 | +93.2% | 1,672 | +93.7% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $171,000 | -50.1% | 2,000 | -50.0% | 0.00% | -100.0% |
| ORI | New | OLD REP INTL CORPcall | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $119,000 | +38.4% | 3,609 | +8.1% | 0.00% | – |
| OLN | OLIN CORPcall | $66,000 | +29.4% | 2,000 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORPput | $66,000 | -89.3% | 2,000 | -91.7% | 0.00% | -100.0% |
| OMC | New | OMNICOM GROUP INC | $145,000 | – | 1,685 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $99,000 | -21.4% | 3,000 | -25.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $6,000 | – | 609 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $13,000 | – | 259 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $13,000 | -67.5% | 510 | -71.9% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCput | $25,000 | -43.2% | 1,000 | -50.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $11,000 | – | 317 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORPcall | $68,000 | -45.2% | 2,000 | 0.0% | 0.00% | – | |
| RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $0 | – | 1 | 0.0% | 0.00% | – | |
| OA | Sell | ORBITAL ATK INC | $144,000 | -70.2% | 1,474 | -73.2% | 0.00% | -100.0% |
| OA | Sell | ORBITAL ATK INCput | $196,000 | -78.1% | 2,000 | -80.4% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $44,000 | -52.7% | 639 | -55.5% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $21,000 | -89.1% | 300 | -90.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $58,000 | +93.3% | 1,526 | +110.5% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcall | $83,000 | +69.4% | 2,200 | +83.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPput | $152,000 | -38.0% | 4,000 | -33.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCput | $114,000 | -88.2% | 4,300 | -88.9% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $68,000 | -94.4% | 1,100 | -95.3% | 0.00% | -100.0% |
| OI | OWENS ILL INCput | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INCcall | $162,000 | -99.0% | 2,600 | -98.8% | 0.00% | -100.0% |
| PDCE | PDC ENERGY INCput | $125,000 | -13.8% | 2,000 | 0.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $89,000 | +30.9% | 3,941 | +30.5% | 0.00% | – |
| PICO | New | PICO HLDGS INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $196,000 | -49.7% | 3,041 | -59.0% | 0.00% | -100.0% |
| PKX | Sell | POSCOput | $194,000 | -88.3% | 3,000 | -90.5% | 0.00% | -100.0% |
| PNM | New | PNM RES INCcall | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $224,000 | -88.4% | 6,000 | -89.4% | 0.00% | -100.0% |
| PRAA | Buy | PRA GROUP INC | $57,000 | +50.0% | 1,722 | +77.3% | 0.00% | – |
| PRAA | New | PRA GROUP INCcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INCput | $66,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INCput | $105,000 | -52.9% | 2,000 | -58.3% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $53,000 | -51.4% | 1,000 | -50.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $81,000 | +145.5% | 4,635 | +112.7% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $171,000 | -87.9% | 14,446 | -86.7% | 0.00% | -100.0% |
| PK | PARK HOTELS RESORTS INCput | $45,000 | -13.5% | 1,760 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $126,000 | -95.4% | 785 | -96.0% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCput | $49,000 | -30.0% | 1,500 | -25.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $21,000 | -44.7% | 1,026 | -48.9% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $40,000 | -38.5% | 2,000 | -41.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $187,000 | -59.6% | 4,133 | -63.4% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $19,000 | -82.4% | 800 | -80.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $18,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $173,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $138,000 | – | 2,400 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $75,000 | – | 75,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $167,000 | – | 9,100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $224,000 | – | 12,200 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $67,000 | -95.0% | 11,000 | -93.1% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INCput | $79,000 | -97.8% | 13,000 | -97.0% | 0.00% | -100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $98,000 | +27.3% | 6,497 | +60.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTput | $151,000 | -33.8% | 10,000 | -16.7% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $78,000 | +169.0% | 1,661 | +200.9% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $140,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $47,000 | -54.8% | 1,000 | -50.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $67,000 | – | 3,337 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $83,000 | – | 4,100 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INCput | $81,000 | -12.0% | 4,000 | 0.0% | 0.00% | – | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $51,000 | -73.7% | 1,000 | -75.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $71,000 | +491.7% | 10,000 | +614.3% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $20,000 | -80.4% | 900 | -83.3% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRlow durtn ac etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILB | PIMCO ETF TRgb adv inf bd ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $19,000 | -69.8% | 281 | -69.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCput | $100,000 | -58.8% | 1,500 | -57.1% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $167,000 | -46.5% | 2,000 | -50.0% | 0.00% | -100.0% |
| PF | PINNACLE FOODS INC DELcall | $116,000 | +8.4% | 2,000 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DELput | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $57,000 | – | 900 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $62,000 | -13.9% | 4,800 | 0.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $88,000 | +214.3% | 2,800 | +250.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $47,000 | -81.7% | 1,500 | -79.7% | 0.00% | -100.0% |
| PLNT | New | PLANET FITNESS INCcl a | $25,000 | – | 1,286 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPput | $29,000 | -85.5% | 500 | -86.5% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $150,000 | – | 3,675 | +100.0% | 0.00% | – |
| BPOP | POPULAR INCcall | $81,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC COcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $210,000 | -87.3% | 2,400 | -88.3% | 0.00% | -100.0% |
| PBPB | New | POTBELLY CORPcall | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $19,000 | – | 285 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $39,000 | – | 600 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $119,000 | -92.1% | 6,000 | -92.0% | 0.00% | -100.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVI | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES ETF TR IIex us sml port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,000 | – | 54 | +5300.0% | 0.00% | – |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $18,000 | – | 1,316 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $182,000 | – | 6,263 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcall | $58,000 | -69.8% | 2,000 | -66.7% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORPput | $58,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $222,000 | -64.2% | 5,662 | -67.6% | 0.00% | -100.0% |
| PLD | New | PROLOGIS INC | $218,000 | – | 4,202 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $3,000 | -96.2% | 47 | -95.9% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TVIZ | Exit | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | -1 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -495 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -7,413 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,608 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,009 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -169 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,031 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -208 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -589 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -58 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -977 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,280 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -6,069 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -36,574 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,224 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,995 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,061 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -30,107 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,029 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,158 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -354 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,806 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR COput | $0 | – | -200 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -703 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,108 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,210 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -812 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,563 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -141,519 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,571 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,746 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -1 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -891 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -44,700 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -2,322 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,215 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -33 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -765 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -446 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,245 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,858 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -393 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -2,355 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -111 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -464 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -3,166 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -3,720 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -514 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,099 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -646 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -573 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,286 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -7,562 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -780 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -3,710 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,443 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -271 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,607 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,456 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,643 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,169 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,984 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -364 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -48,302 | -100.0% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -1 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -589 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,752 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,561 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -660 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,892 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -460 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -1 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -664 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -196 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCcall | $0 | – | -2,988 | -100.0% | 0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -8,755 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,525 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -767 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,360 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,259 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -2,659 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -33,251 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,513 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -720 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,238 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,260 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,033 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -317 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -13,410 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -2,776 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -370 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -6,387 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -3,068 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -12,912 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,766 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,288 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -309 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -1,050 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,114 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -940 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -688 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,217 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,847 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -812 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -374 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -467 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,942 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -224 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -40,733 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,116 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,596 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -394 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,627 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| YGRO | Exit | ROYAL BK CDAetn lkd ygro34 | $0 | – | -1 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -7,390 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,626 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -303 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -149 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -419 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,814 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -3,212 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,035 | -100.0% | 0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -446 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,402 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCput | $0 | – | -354 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -357 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,695 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -203 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,548 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTLput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -7,550 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -906 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -6,266 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -26,872 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -6,581 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -591 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -552 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -17,000 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,402 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -9,379 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,542 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,086 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -9 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,001 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -2,231 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -17,614 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -106 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -943 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DXJT | Exit | WISDOMTREE TRjp tech media | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -3,395 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,775 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANYcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -29,729 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -299 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,739 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -7,114 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -1,890 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -800 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -758 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,185 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,646 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,641 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,458 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -1,722 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -528 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -400 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,563 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -924 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,667 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -173 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -911 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -3,364 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -450 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -779 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,862 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -795 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,016 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -20,273 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,193 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -26,734 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -77,135 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -12,720 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,969 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,696 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL PAOput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,391 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -50,637 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,756 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,316 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,562 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,549 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -27,807 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -22,480 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,915 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,207 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,891 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,023 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,202 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,272 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -21,540 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,255 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,544 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -13,084 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -13,612 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,039 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,669 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -56,293 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,664 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,485 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -42,045 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,766 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -27,759 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,445 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -107,319 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,074 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -2,652 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,938 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -75,018 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,938 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,261 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,663 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -43,458 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -7,326 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,863 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,081 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -49,606 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,523 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,414 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,127 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -61,767 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,814 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Aput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -56,496 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,590 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -158,900 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -81,744 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -26,085 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -84,035 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,573 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -42,884 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,093 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,148 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -16,489 | -100.0% | -0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCcall | $0 | – | -166,900 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONEcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -33,356 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -114,400 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPcall | $0 | – | -162,900 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,482 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,641 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24,068 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,199 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -40,616 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -54,681 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,409 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -90,004 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -36,246 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,049 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -49,269 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -31,358 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,484 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -211,437 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -95,266 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -233,900 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -40,800 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -83,123 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -71,500 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,571 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -24,790 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -325,000 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -296,514 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -52,137 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -184,000 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,961 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -27,104 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,118 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -37,654 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -305,500 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -89,330 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -44,887 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -967,819 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -103,800 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -15,303 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -40,847 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -87,236 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -43,353 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -82,329 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -58,500 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33,238 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -54,805 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -305,860 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -62,400 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -90,165 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -82,500 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -28,937 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -29,282 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -93,900 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -57,523 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -48,500 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -120,498 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -410,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -203,922 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -45,099 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -105,267 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -126,854 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -69,248 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -117,000 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -88,697 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -66,706 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -178,200 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -302,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -113,800 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -60,889 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -78,700 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -49,658 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -231,200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -191,449 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -202,972 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -155,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -242,286 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -63,100 | -100.0% | -0.01% | – |
| EWW | Exit | ISHAREScall | $0 | – | -154,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -136,248 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,623 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -165,800 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -50,300 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -240,100 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -109,000 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -49,660 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -288,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -294,994 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -153,696 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -92,782 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -126,700 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -88,000 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDput | $0 | – | -220,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -305,500 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -435,400 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -358,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -148,254 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -94,300 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -800,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -56,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -183,471 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARESput | $0 | – | -308,000 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -400,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -300,883 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -538,795 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -150,300 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -204,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -593,994 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -690,000 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -318,500 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -508,050 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -466,100 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG COput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -260,311 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -687,124 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -432,914 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -752,489 | -100.0% | -0.09% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -900,000 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,575,800 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,038,508 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -4,250,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.