$51.6 Billion is the total value of Parallax Volatility Advisers, L.P.'s 7439 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,038,010,000 | -21.1% | 41,513,700 | -23.1% | 19.46% | -25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,826,351,000 | +84.9% | 28,231,400 | +80.3% | 13.23% | +73.8% |
| IWM | Buy | ISHARES TRput | $3,585,413,000 | +27.8% | 25,442,900 | +24.7% | 6.95% | +20.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,372,930,000 | +141.4% | 9,974,800 | +132.2% | 2.66% | +126.9% |
| EEM | Buy | ISHARES TRput | $1,191,372,000 | +58.0% | 28,783,900 | +50.4% | 2.31% | +48.6% |
| HYG | Buy | ISHARES TRput | $1,125,205,000 | +198.9% | 12,730,000 | +196.8% | 2.18% | +180.7% |
| AAPL | Buy | APPLE INCput | $949,697,000 | +141.2% | 6,594,200 | +140.6% | 1.84% | +126.7% |
| TLT | Buy | ISHARES TRput | $860,637,000 | +13.2% | 6,878,500 | +9.2% | 1.67% | +6.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $784,339,000 | +52.8% | 6,645,800 | +53.7% | 1.52% | +43.6% |
| AAPL | Sell | APPLE INCcall | $629,265,000 | -4.7% | 4,369,300 | -5.0% | 1.22% | -10.4% |
| EFA | Sell | ISHARES TRput | $565,199,000 | -11.2% | 8,668,700 | -15.2% | 1.10% | -16.5% |
| ILG | Buy | ILG INCput | $548,706,000 | +31.9% | 19,960,200 | +0.6% | 1.06% | +24.0% |
| MSFT | Buy | MICROSOFT CORPput | $405,020,000 | +88.1% | 5,875,800 | +79.7% | 0.78% | +76.8% |
| IEF | Buy | ISHARES TRput | $401,686,000 | +113.7% | 3,767,800 | +111.7% | 0.78% | +100.8% |
| AMZN | Buy | AMAZON COM INCput | $381,491,000 | +85.6% | 394,100 | +70.0% | 0.74% | +74.5% |
| EEM | Sell | ISHARES TRcall | $377,562,000 | -25.0% | 9,122,000 | -28.6% | 0.73% | -29.5% |
| IWM | Buy | ISHARES TRcall | $338,378,000 | +14.0% | 2,401,200 | +11.2% | 0.66% | +7.2% |
| VXX | Buy | BARCLAYS BK PLCput | $310,203,000 | +6.0% | 24,310,700 | +31.2% | 0.60% | -0.5% |
| EFA | Buy | ISHARES TRcall | $277,994,000 | +36.0% | 4,263,700 | +30.0% | 0.54% | +28.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $272,511,000 | -57.2% | 1,979,900 | -58.9% | 0.53% | -59.8% |
| CAT | Sell | CATERPILLAR INC DELput | $269,394,000 | -3.8% | 2,506,900 | -16.9% | 0.52% | -9.5% |
| INTC | Buy | INTEL CORPput | $255,397,000 | +389.8% | 7,569,600 | +423.6% | 0.50% | +358.3% |
| GOOG | Buy | ALPHABET INCput | $251,174,000 | +83.7% | 276,400 | +67.7% | 0.49% | +72.7% |
| MSFT | Buy | MICROSOFT CORPcall | $244,586,000 | +72.3% | 3,548,300 | +64.7% | 0.47% | +61.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $238,882,000 | +38.6% | 1,695,400 | +6.1% | 0.46% | +30.4% |
| HYG | Buy | ISHARES TRcall | $221,904,000 | +28.6% | 2,510,500 | +27.8% | 0.43% | +20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $213,685,000 | +150.3% | 1,389,100 | +183.3% | 0.41% | +135.2% |
| FXI | Sell | ISHARES TRcall | $202,522,000 | -72.6% | 5,100,000 | -73.4% | 0.39% | -74.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $202,824,000 | +395.2% | 2,407,700 | +365.1% | 0.39% | +367.9% |
| EWZ | Buy | ISHARESput | $190,218,000 | +22.8% | 5,571,700 | +34.7% | 0.37% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $187,839,000 | +144.1% | 1,332,947 | +138.2% | 0.36% | +128.9% |
| EXPE | Buy | EXPEDIA INC DELcall | $185,443,000 | +52582.7% | 1,245,000 | +44364.3% | 0.36% | +35900.0% |
| BAC | Sell | BANK AMER CORPput | $179,320,000 | -8.7% | 7,391,600 | -11.2% | 0.35% | -14.1% |
| FXI | Sell | ISHARES TRput | $174,924,000 | -59.6% | 4,405,000 | -60.8% | 0.34% | -62.0% |
| T | Buy | AT&T INCput | $172,903,000 | +26.5% | 4,582,600 | +39.3% | 0.34% | +18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $171,956,000 | -1.9% | 1,220,400 | -24.9% | 0.33% | -7.8% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $171,195,000 | +7.3% | 3,089,600 | +7.7% | 0.33% | +0.9% |
| TLT | Sell | ISHARES TRcall | $161,680,000 | -33.4% | 1,292,200 | -35.7% | 0.31% | -37.4% |
| EWZ | Buy | ISHAREScall | $160,038,000 | +9.0% | 4,687,700 | +19.6% | 0.31% | +2.3% |
| FB | Sell | FACEBOOK INCput | $157,050,000 | -11.5% | 1,040,200 | -16.7% | 0.30% | -16.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $156,280,000 | +13.3% | 16,450,700 | +26.9% | 0.30% | +6.7% |
| HUM | Buy | HUMANA INCput | $156,403,000 | +23.7% | 650,000 | +6.0% | 0.30% | +16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $155,885,000 | -24.4% | 3,609,286 | -24.6% | 0.30% | -28.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $154,769,000 | -30.2% | 1,693,300 | -32.9% | 0.30% | -34.4% |
| MET | Buy | METLIFE INCcall | $147,988,000 | +115.1% | 2,693,600 | +106.8% | 0.29% | +102.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $146,534,000 | – | 5,939,746 | +593974500.0% | 0.28% | – |
| C | Sell | CITIGROUP INCput | $144,935,000 | +10.8% | 2,167,100 | -0.9% | 0.28% | +4.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $140,485,000 | +13.0% | 6,362,600 | +16.8% | 0.27% | +6.2% |
| EWJ | Buy | ISHARES INCput | $138,954,000 | +591.8% | 2,590,000 | +564.1% | 0.27% | +556.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $134,544,000 | +1.9% | 1,140,000 | +2.5% | 0.26% | -4.0% |
| QCOM | Buy | QUALCOMM INCput | $126,278,000 | +17.0% | 2,286,800 | +21.5% | 0.24% | +9.9% |
| WFC | Sell | WELLS FARGO & CO NEWput | $124,523,000 | -16.0% | 2,247,300 | -15.6% | 0.24% | -21.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $119,266,000 | -37.0% | 1,304,900 | -39.4% | 0.23% | -40.8% |
| UNP | Sell | UNION PAC CORPcall | $117,634,000 | -38.4% | 1,080,100 | -40.1% | 0.23% | -42.1% |
| TSLA | Buy | TESLA INCput | $115,643,000 | +160.4% | 319,800 | +100.4% | 0.22% | +143.5% |
| MS | Sell | MORGAN STANLEYput | $113,594,000 | -21.2% | 2,549,200 | -24.2% | 0.22% | -25.9% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $112,804,000 | -20.8% | 5,108,900 | -18.2% | 0.22% | -25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $111,722,000 | +24.1% | 2,501,600 | +35.5% | 0.22% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $111,681,000 | -42.8% | 2,500,700 | -37.6% | 0.22% | -46.2% |
| GOLD | Buy | BARRICK GOLD CORPput | $111,319,000 | +221.5% | 6,996,800 | +283.7% | 0.22% | +204.2% |
| EWJ | Buy | ISHARES INCcall | $105,624,000 | +319.6% | 1,968,750 | +302.8% | 0.20% | +294.2% |
| BAC | Sell | BANK AMER CORPcall | $104,491,000 | -0.4% | 4,307,100 | -3.2% | 0.20% | -6.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $104,774,000 | -10.6% | 6,439,600 | +0.4% | 0.20% | -16.1% |
| C | Buy | CITIGROUP INCcall | $103,958,000 | +120.4% | 1,554,400 | +97.2% | 0.20% | +108.2% |
| ILG | Buy | ILG INC | $102,490,000 | +333.8% | 3,728,263 | +230.7% | 0.20% | +306.1% |
| FB | Sell | FACEBOOK INCcall | $101,247,000 | -49.1% | 670,600 | -52.2% | 0.20% | -52.3% |
| HUM | Sell | HUMANA INCcall | $100,242,000 | -2.7% | 416,600 | -16.7% | 0.19% | -8.9% |
| BX | Buy | BLACKSTONE GROUP L P | $97,550,000 | +29.0% | 2,925,028 | +14.9% | 0.19% | +21.2% |
| NFLX | Buy | NETFLIX INCput | $97,577,000 | +34.5% | 653,100 | +33.0% | 0.19% | +26.0% |
| NTES | Buy | NETEASE INCput | $91,030,000 | +3277.7% | 302,800 | +3087.4% | 0.18% | +2833.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $90,530,000 | -23.8% | 3,351,700 | -15.9% | 0.18% | -28.2% |
| EPI | Buy | WISDOMTREE TRput | $90,258,000 | +53.8% | 3,682,500 | +51.4% | 0.18% | +44.6% |
| VXX | Buy | BARCLAYS BK PLCcall | $90,433,000 | +1.8% | 7,087,200 | +26.0% | 0.18% | -4.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $88,991,000 | +97.9% | 1,423,400 | +97.6% | 0.17% | +86.0% |
| GM | Sell | GENERAL MTRS COcall | $88,929,000 | -41.2% | 2,545,900 | -40.5% | 0.17% | -44.9% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $87,505,000 | -37.5% | 2,274,600 | -40.9% | 0.17% | -41.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $87,124,000 | -4.4% | 274,300 | -5.9% | 0.17% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $84,757,000 | +481.8% | 93,270 | +431.1% | 0.16% | +446.7% |
| TMUS | Buy | T MOBILE US INCput | $83,655,000 | +2280.6% | 1,380,000 | +2436.8% | 0.16% | +2214.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $83,098,000 | +672.6% | 1,300,600 | +590.0% | 0.16% | +631.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $82,941,000 | +46.9% | 1,543,400 | +25.7% | 0.16% | +38.8% |
| CSCO | Buy | CISCO SYS INCput | $82,359,000 | -0.3% | 2,631,300 | +7.7% | 0.16% | -5.9% |
| CSCO | Buy | CISCO SYS INCcall | $82,655,000 | -0.8% | 2,640,700 | +7.1% | 0.16% | -7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $81,689,000 | +120.6% | 1,258,300 | +137.5% | 0.16% | +107.9% |
| FDX | Buy | FEDEX CORPput | $81,129,000 | +229.7% | 373,300 | +196.0% | 0.16% | +207.8% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $79,061,000 | +39.7% | 8,322,200 | +56.5% | 0.15% | +30.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $79,065,000 | -50.2% | 1,646,500 | -42.2% | 0.15% | -53.4% |
| CVS | Sell | CVS HEALTH CORPcall | $78,062,000 | -73.6% | 970,200 | -74.3% | 0.15% | -75.3% |
| BIDU | Buy | BAIDU INCcall | $78,073,000 | +59.2% | 436,500 | +53.5% | 0.15% | +49.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $77,050,000 | +36.1% | 575,800 | +14.6% | 0.15% | +27.4% |
| SVXY | Buy | PROSHARES TR IIput | $76,185,000 | +115.9% | 472,400 | +89.0% | 0.15% | +102.7% |
| ACWI | Sell | ISHARES TRput | $75,314,000 | -65.0% | 1,150,000 | -66.2% | 0.15% | -67.1% |
| AGN | Sell | ALLERGAN PLCcall | $74,872,000 | -21.5% | 308,000 | -22.8% | 0.14% | -26.4% |
| IEF | Sell | ISHARES TRcall | $74,275,000 | -58.4% | 696,700 | -58.8% | 0.14% | -60.9% |
| MCK | Buy | MCKESSON CORPput | $74,043,000 | +898.8% | 450,000 | +800.0% | 0.14% | +860.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $72,345,000 | +6.3% | 1,437,700 | -10.6% | 0.14% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $72,427,000 | -21.4% | 326,400 | -18.6% | 0.14% | -26.3% |
| MET | Sell | METLIFE INCput | $72,119,000 | -23.9% | 1,312,700 | -26.9% | 0.14% | -28.6% |
| GWW | Sell | GRAINGER W W INCput | $71,056,000 | -68.8% | 393,600 | -59.8% | 0.14% | -70.6% |
| BIDU | Sell | BAIDU INCput | $70,095,000 | +1.7% | 391,900 | -1.9% | 0.14% | -4.2% |
| DOW | Buy | DOW CHEM COcall | $70,253,000 | +544.3% | 1,113,900 | +549.1% | 0.14% | +518.2% |
| MRK | Buy | MERCK & CO INCcall | $69,851,000 | +7.3% | 1,089,900 | +6.4% | 0.14% | +0.7% |
| CVS | Sell | CVS HEALTH CORPput | $69,469,000 | -72.7% | 863,400 | -73.3% | 0.14% | -74.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $68,637,000 | +39.0% | 2,298,600 | +34.5% | 0.13% | +30.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $68,058,000 | +281.2% | 1,470,600 | +190.9% | 0.13% | +256.8% |
| GRUB | Buy | GRUBHUB INCcall | $68,168,000 | +2421.9% | 1,563,500 | +1802.1% | 0.13% | +2100.0% |
| FDX | Buy | FEDEX CORPcall | $66,546,000 | +57.9% | 306,200 | +41.8% | 0.13% | +48.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $66,127,000 | +225.7% | 689,100 | +232.6% | 0.13% | +204.8% |
| MSFT | New | MICROSOFT CORP | $65,216,000 | – | 946,124 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $64,293,000 | – | 1,905,541 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORPcall | $63,498,000 | +7.2% | 1,882,000 | +14.6% | 0.12% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $61,512,000 | -0.7% | 730,200 | -6.8% | 0.12% | -7.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $59,620,000 | +14.3% | 3,795,000 | +25.5% | 0.12% | +7.4% |
| CI | New | CIGNA CORPORATIONcall | $59,423,000 | – | 355,000 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $58,613,000 | -30.9% | 530,000 | -33.0% | 0.11% | -34.9% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $57,706,000 | +32.3% | 1,500,000 | +25.0% | 0.11% | +24.4% |
| GM | Buy | GENERAL MTRS COput | $57,829,000 | +8.5% | 1,655,600 | +9.8% | 0.11% | +1.8% |
| GOLD | Buy | BARRICK GOLD CORP | $57,945,000 | +42.6% | 3,642,035 | +70.2% | 0.11% | +33.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $55,525,000 | – | 218 | +100.0% | 0.11% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $54,331,000 | +137.0% | 405,100 | +102.6% | 0.10% | +123.4% |
| JD | Buy | JD COM INCput | $54,143,000 | +1189.1% | 1,380,500 | +922.6% | 0.10% | +1066.7% |
| GWW | Buy | GRAINGER W W INC | $51,342,000 | +33.6% | 284,394 | +72.2% | 0.10% | +26.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $51,298,000 | -2.5% | 264,800 | -18.5% | 0.10% | -9.2% |
| CEF | CENTRAL FD CDA LTDcl a | $51,275,000 | -4.1% | 4,158,543 | 0.0% | 0.10% | -10.0% | |
| AMGN | Buy | AMGEN INCcall | $50,171,000 | +147.0% | 291,300 | +135.3% | 0.10% | +131.0% |
| AVGO | Buy | BROADCOM LTDput | $49,826,000 | +21.0% | 213,800 | +13.7% | 0.10% | +14.1% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $49,594,000 | +14.4% | 256,000 | -4.3% | 0.10% | +7.9% |
| NEM | Buy | NEWMONT MINING CORPput | $49,574,000 | +26.8% | 1,530,500 | +29.0% | 0.10% | +18.5% |
| TMUS | Buy | T MOBILE US INCcall | $49,254,000 | +1029.7% | 812,500 | +1103.7% | 0.10% | +955.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $48,480,000 | -8.5% | 963,400 | -23.1% | 0.09% | -13.8% |
| URI | Sell | UNITED RENTALS INCput | $48,273,000 | -38.0% | 428,300 | -31.3% | 0.09% | -41.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $47,400,000 | -24.0% | 1,217,900 | -26.6% | 0.09% | -28.7% |
| AVGO | Buy | BROADCOM LTDcall | $46,798,000 | +36.7% | 200,800 | +28.5% | 0.09% | +28.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $46,942,000 | +853.3% | 663,200 | +814.8% | 0.09% | +810.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $46,407,000 | +12.9% | 2,915,000 | +0.4% | 0.09% | +5.9% |
| GOOGL | Buy | ALPHABET INCcall | $46,484,000 | +640.9% | 50,000 | +575.7% | 0.09% | +592.3% |
| AET | Sell | AETNA INC NEWput | $46,308,000 | -14.6% | 305,000 | -28.2% | 0.09% | -19.6% |
| PCLN | Buy | PRICELINE GRP INCput | $45,827,000 | +56.0% | 24,500 | +48.5% | 0.09% | +45.9% |
| EXPE | Buy | EXPEDIA INC DELput | $45,728,000 | +3106.7% | 307,000 | +2616.8% | 0.09% | +2866.7% |
| AMZN | Buy | AMAZON COM INCcall | $44,334,000 | +100.0% | 45,800 | +83.2% | 0.09% | +87.0% |
| ACWI | Sell | ISHARES TRcall | $42,569,000 | -79.3% | 650,000 | -80.0% | 0.08% | -80.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $42,225,000 | -1.5% | 1,084,900 | -4.8% | 0.08% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $41,736,000 | +52.9% | 3,475,100 | +70.0% | 0.08% | +44.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,537,000 | +2.4% | 130,775 | +0.8% | 0.08% | -3.6% |
| T | Sell | AT&T INCcall | $41,261,000 | -82.6% | 1,093,600 | -80.8% | 0.08% | -83.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,823,000 | +99.2% | 265,378 | +125.5% | 0.08% | +88.1% |
| DISH | Buy | DISH NETWORK CORPcall | $40,135,000 | +311.3% | 639,500 | +316.1% | 0.08% | +290.0% |
| AAPL | New | APPLE INC | $39,723,000 | – | 275,815 | +100.0% | 0.08% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $39,130,000 | +31.4% | 407,800 | +34.2% | 0.08% | +24.6% |
| ULTA | Buy | ULTA BEAUTY INCput | $39,105,000 | +858.5% | 136,100 | +851.7% | 0.08% | +850.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $39,206,000 | +4.3% | 293,000 | -12.2% | 0.08% | -2.6% |
| CMI | Buy | CUMMINS INCput | $39,127,000 | +33.7% | 241,200 | +24.7% | 0.08% | +26.7% |
| EWA | ISHARESput | $39,158,000 | -4.1% | 1,806,200 | 0.0% | 0.08% | -9.5% | |
| AMZN | Buy | AMAZON COM INC | $38,802,000 | +699.2% | 40,085 | +632.0% | 0.08% | +650.0% |
| V | Sell | VISA INCcall | $37,981,000 | -39.4% | 405,000 | -42.6% | 0.07% | -42.6% |
| KO | Buy | COCA COLA COcall | $38,222,000 | +16.1% | 852,200 | +9.8% | 0.07% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $38,365,000 | -26.6% | 249,400 | -16.9% | 0.07% | -31.5% |
| ORCL | Buy | ORACLE CORPput | $37,466,000 | +206.8% | 747,200 | +173.0% | 0.07% | +192.0% |
| XME | Buy | SPDR SERIES TRUSTput | $37,009,000 | +436.2% | 1,234,800 | +444.2% | 0.07% | +414.3% |
| EPI | Sell | WISDOMTREE TRcall | $36,887,000 | -4.8% | 1,505,000 | -6.2% | 0.07% | -10.0% |
| VALE | Buy | VALE S Aput | $36,085,000 | +277.3% | 4,123,700 | +309.6% | 0.07% | +250.0% |
| TSLA | Buy | TESLA INCcall | $36,161,000 | +95.1% | 100,000 | +50.2% | 0.07% | +84.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,745,000 | +133.9% | 1,197,073 | +126.4% | 0.07% | +115.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $35,721,000 | +34.9% | 743,884 | +56.6% | 0.07% | +25.5% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $35,457,000 | +42.3% | 658,400 | +29.8% | 0.07% | +35.3% |
| BAC | New | BANK AMER CORP | $35,161,000 | – | 1,449,333 | +100.0% | 0.07% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $34,537,000 | +647.1% | 421,900 | +627.4% | 0.07% | +570.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $34,417,000 | -51.0% | 215,200 | -48.6% | 0.07% | -53.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $33,929,000 | – | 1,375,300 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $34,276,000 | +544.5% | 229,412 | +537.7% | 0.07% | +500.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $33,898,000 | +20.0% | 2,083,476 | +34.8% | 0.07% | +13.8% |
| SBUX | Buy | STARBUCKS CORPput | $33,669,000 | +20.6% | 577,400 | +20.7% | 0.06% | +12.1% |
| PEP | Buy | PEPSICO INCput | $32,915,000 | +312.1% | 285,000 | +299.2% | 0.06% | +300.0% |
| JD | Buy | JD COM INCspon adr cl a | $33,191,000 | +79.4% | 846,286 | +42.3% | 0.06% | +68.4% |
| VMW | Buy | VMWARE INCput | $33,092,000 | +63.3% | 378,500 | +72.1% | 0.06% | +52.4% |
| BIIB | Buy | BIOGEN INCput | $32,780,000 | +499.5% | 120,800 | +504.0% | 0.06% | +481.8% |
| NKE | Sell | NIKE INCput | $32,703,000 | -34.5% | 554,300 | -38.1% | 0.06% | -38.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $31,866,000 | +51.9% | 149,436 | +46.9% | 0.06% | +44.2% |
| MHK | Buy | MOHAWK INDS INCcall | $31,420,000 | +1973.9% | 130,000 | +1869.7% | 0.06% | +1933.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $31,688,000 | +3.9% | 142,800 | +7.5% | 0.06% | -3.2% |
| BX | Sell | BLACKSTONE GROUP L Pput | $31,584,000 | -12.0% | 947,000 | -21.6% | 0.06% | -17.6% |
| KMI | Sell | KINDER MORGAN INC DELput | $31,419,000 | -38.8% | 1,639,800 | -30.6% | 0.06% | -42.5% |
| TSN | Buy | TYSON FOODS INCput | $31,184,000 | +729.6% | 497,900 | +717.6% | 0.06% | +650.0% |
| FSLR | Buy | FIRST SOLAR INCput | $30,708,000 | +20509.4% | 770,000 | +13900.0% | 0.06% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $30,859,000 | +1665.4% | 986,200 | +1445.8% | 0.06% | +1400.0% |
| GPS | Buy | GAP INC DELput | $30,995,000 | +25.4% | 1,409,600 | +38.5% | 0.06% | +17.6% |
| CTRP | Buy | CTRIP COM INTL LTDput | $30,915,000 | +1554.1% | 574,000 | +1410.5% | 0.06% | +1400.0% |
| GM | Buy | GENERAL MTRS CO | $31,152,000 | +29.6% | 891,852 | +31.2% | 0.06% | +20.0% |
| HD | Buy | HOME DEPOT INCcall | $30,312,000 | +17.5% | 197,600 | +12.5% | 0.06% | +11.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $29,612,000 | -78.7% | 927,700 | -75.0% | 0.06% | -80.1% |
| JD | Buy | JD COM INCcall | $29,219,000 | +56.5% | 745,000 | +24.2% | 0.06% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $29,256,000 | +267.8% | 545,100 | +194.8% | 0.06% | +256.2% |
| MCD | Sell | MCDONALDS CORPput | $29,498,000 | -51.3% | 192,600 | -58.8% | 0.06% | -54.4% |
| ULTA | Buy | ULTA BEAUTY INCcall | $29,079,000 | +404.6% | 101,200 | +401.0% | 0.06% | +366.7% |
| CELG | Buy | CELGENE CORPput | $28,298,000 | +292.8% | 217,900 | +276.3% | 0.06% | +266.7% |
| MS | New | MORGAN STANLEY | $28,156,000 | – | 631,865 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcall | $28,283,000 | – | 453,400 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRcall | $28,496,000 | +23.8% | 91,900 | +17.1% | 0.06% | +17.0% |
| T | Buy | AT&T INC | $28,498,000 | +172.8% | 755,302 | +200.4% | 0.06% | +150.0% |
| XPO | Buy | XPO LOGISTICS INC | $27,728,000 | +71.9% | 429,031 | +27.4% | 0.05% | +63.6% |
| KO | Sell | COCA COLA COput | $27,808,000 | -4.2% | 620,000 | -9.3% | 0.05% | -10.0% |
| ILG | Sell | ILG INCcall | $27,839,000 | -54.5% | 1,012,700 | -65.3% | 0.05% | -57.1% |
| CSX | Sell | CSX CORPcall | $27,355,000 | -10.4% | 501,400 | -23.6% | 0.05% | -15.9% |
| MCD | Sell | MCDONALDS CORPcall | $27,508,000 | -60.3% | 179,600 | -66.4% | 0.05% | -62.9% |
| SLV | Buy | ISHARES SILVER TRUSTput | $26,786,000 | +6.7% | 1,705,000 | +17.2% | 0.05% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $26,825,000 | +14.4% | 535,000 | +1.8% | 0.05% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $26,836,000 | +201.9% | 485,983 | +213.5% | 0.05% | +188.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $26,679,000 | +403.4% | 185,000 | +428.6% | 0.05% | +372.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $26,655,000 | – | 125,000 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT COcall | $26,563,000 | -76.6% | 250,000 | -75.0% | 0.05% | -78.2% |
| VMW | Buy | VMWARE INCcall | $26,342,000 | +3.7% | 301,300 | +9.3% | 0.05% | -1.9% |
| SKX | Sell | SKECHERS U S A INCput | $26,244,000 | +3.5% | 889,600 | -3.7% | 0.05% | -1.9% |
| XME | Buy | SPDR SERIES TRUSTcall | $26,414,000 | +268.4% | 881,300 | +273.9% | 0.05% | +240.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $26,277,000 | +238781.8% | 342,500 | +213962.5% | 0.05% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $26,160,000 | -63.4% | 300,000 | -62.6% | 0.05% | -65.3% |
| HAS | Buy | HASBRO INCput | $26,015,000 | +511.3% | 233,300 | +447.7% | 0.05% | +455.6% |
| DE | Sell | DEERE & COcall | $25,879,000 | -48.6% | 209,400 | -54.7% | 0.05% | -51.9% |
| DHR | Sell | DANAHER CORP DELcall | $25,317,000 | -1.9% | 300,000 | -0.6% | 0.05% | -7.5% |
| POT | Buy | POTASH CORP SASK INCput | $25,507,000 | +6.7% | 1,564,800 | +11.8% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $25,195,000 | -14.6% | 932,800 | -5.7% | 0.05% | -19.7% |
| EBAY | Buy | EBAY INCput | $24,518,000 | +14.3% | 702,100 | +9.9% | 0.05% | +9.1% |
| GLD | Buy | SPDR GOLD TRUST | $24,113,000 | – | 204,314 | +20431300.0% | 0.05% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $24,345,000 | -30.7% | 375,000 | -25.4% | 0.05% | -34.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $24,029,000 | +649.3% | 620,000 | +788.3% | 0.05% | +571.4% |
| XOP | Sell | SPDR SERIES TRUSTcall | $23,621,000 | -65.7% | 740,000 | -59.8% | 0.05% | -67.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $23,570,000 | +150.3% | 349,400 | +146.1% | 0.05% | +142.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $23,758,000 | -13.7% | 380,000 | -13.8% | 0.05% | -19.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $23,012,000 | +74.1% | 212,800 | +71.8% | 0.04% | +66.7% |
| AZN | Sell | ASTRAZENECA PLCcall | $23,094,000 | -52.7% | 677,500 | -56.8% | 0.04% | -55.4% |
| GOOGL | Sell | ALPHABET INCput | $23,242,000 | -48.3% | 25,000 | -52.8% | 0.04% | -51.6% |
| GOOG | Sell | ALPHABET INCcall | $22,718,000 | -71.8% | 25,000 | -74.3% | 0.04% | -73.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,945,000 | +29.3% | 287,634 | +27.2% | 0.04% | +18.9% |
| CMI | Sell | CUMMINS INCcall | $22,939,000 | -25.6% | 141,400 | -30.6% | 0.04% | -31.2% |
| ARCH | New | ARCH COAL INCput | $22,539,000 | – | 330,000 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INCput | $22,432,000 | +41.2% | 350,000 | +40.0% | 0.04% | +30.3% |
| XOM | Sell | EXXON MOBIL CORPput | $22,104,000 | -21.6% | 273,800 | -20.4% | 0.04% | -25.9% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $22,173,000 | +160.6% | 557,800 | +111.4% | 0.04% | +138.9% |
| HD | New | HOME DEPOT INC | $22,291,000 | – | 145,310 | +100.0% | 0.04% | – |
| TWX | Buy | TIME WARNER INCput | $22,090,000 | +126.1% | 220,000 | +120.0% | 0.04% | +115.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $22,054,000 | +30.0% | 452,800 | +26.1% | 0.04% | +22.9% |
| CAT | Sell | CATERPILLAR INC DELcall | $21,749,000 | -66.1% | 202,400 | -70.7% | 0.04% | -68.2% |
| TGT | Sell | TARGET CORPput | $21,868,000 | -45.7% | 418,200 | -42.7% | 0.04% | -49.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $21,422,000 | +70.4% | 265,400 | +69.6% | 0.04% | +61.5% |
| YUM | Buy | YUM BRANDS INCcall | $21,095,000 | +1786.9% | 286,000 | +1534.3% | 0.04% | +1950.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $21,329,000 | +120.6% | 370,500 | +91.1% | 0.04% | +105.0% |
| RIO | Buy | RIO TINTO PLCcall | $21,168,000 | +96.3% | 500,300 | +88.7% | 0.04% | +86.4% |
| KRE | Buy | SPDR SERIES TRUSTput | $21,019,000 | +80.7% | 382,500 | +79.6% | 0.04% | +70.8% |
| F | Sell | FORD MTR CO DELput | $21,308,000 | -52.9% | 1,904,000 | -51.0% | 0.04% | -55.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $20,935,000 | +128.0% | 802,100 | +106.6% | 0.04% | +115.8% |
| PFE | Sell | PFIZER INCcall | $20,534,000 | -29.3% | 611,300 | -28.0% | 0.04% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $20,734,000 | -35.5% | 694,300 | -37.6% | 0.04% | -39.4% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $20,437,000 | +1.0% | 629,800 | -7.3% | 0.04% | -4.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $20,732,000 | -58.3% | 256,800 | -57.7% | 0.04% | -61.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $19,887,000 | +81.3% | 246,400 | +80.4% | 0.04% | +69.6% |
| IRBT | Buy | IROBOT CORPput | $19,865,000 | +275.4% | 236,100 | +195.1% | 0.04% | +254.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $19,972,000 | +61.9% | 372,100 | +29.7% | 0.04% | +56.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $19,748,000 | -31.0% | 609,700 | -29.8% | 0.04% | -35.6% |
| WMB | Buy | WILLIAMS COS INC DELcall | $19,582,000 | +9.9% | 646,700 | +7.4% | 0.04% | +2.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $19,374,000 | +4.1% | 1,613,100 | +15.8% | 0.04% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $19,469,000 | -54.6% | 269,800 | -58.8% | 0.04% | -56.8% |
| EWA | ISHAREScall | $19,538,000 | -4.1% | 901,200 | 0.0% | 0.04% | -9.5% | |
| SPGI | Buy | S&P GLOBAL INCcall | $19,709,000 | +2294.8% | 135,000 | +2042.9% | 0.04% | +1800.0% |
| NFLX | Buy | NETFLIX INCcall | $19,124,000 | +190.7% | 128,000 | +187.6% | 0.04% | +164.3% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $19,073,000 | +45.0% | 233,000 | +41.2% | 0.04% | +37.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $18,874,000 | +151.5% | 316,300 | +118.6% | 0.04% | +146.7% |
| DOW | New | DOW CHEM CO | $19,087,000 | – | 302,626 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INCput | $19,327,000 | -19.0% | 145,000 | -24.2% | 0.04% | -24.5% |
| WMT | Sell | WAL-MART STORES INCcall | $18,822,000 | -32.3% | 248,700 | -35.6% | 0.04% | -36.8% |
| STT | Buy | STATE STR CORPput | $18,592,000 | +845.2% | 207,200 | +738.9% | 0.04% | +800.0% |
| TIF | Buy | TIFFANY & CO NEWput | $18,738,000 | +129.4% | 199,600 | +132.9% | 0.04% | +111.8% |
| CVX | Sell | CHEVRON CORP NEWput | $18,779,000 | -43.0% | 180,000 | -41.3% | 0.04% | -47.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $18,248,000 | +674.9% | 317,000 | +571.6% | 0.04% | +600.0% |
| GILD | New | GILEAD SCIENCES INCcall | $18,049,000 | – | 255,000 | +100.0% | 0.04% | – |
| INTU | Buy | INTUITput | $17,943,000 | +3669.5% | 135,100 | +3195.1% | 0.04% | +3400.0% |
| YELP | Buy | YELP INCput | $18,006,000 | +253.5% | 599,800 | +285.7% | 0.04% | +218.2% |
| XBI | Sell | SPDR SERIES TRUSTcall | $17,690,000 | -17.5% | 229,200 | -25.9% | 0.03% | -22.7% |
| VALE | Buy | VALE S Acall | $17,491,000 | +32.5% | 1,999,000 | +43.9% | 0.03% | +25.9% |
| CRM | Buy | SALESFORCE COM INCcall | $17,753,000 | +168.5% | 205,000 | +155.6% | 0.03% | +142.9% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $17,429,000 | +111.7% | 143,500 | +96.0% | 0.03% | +100.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $17,515,000 | +152.5% | 190,400 | +167.0% | 0.03% | +142.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $17,170,000 | +71.5% | 207,800 | +79.9% | 0.03% | +57.1% |
| NUE | Sell | NUCOR CORPput | $16,898,000 | -31.2% | 292,000 | -29.0% | 0.03% | -35.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $17,014,000 | +18.3% | 229,500 | +16.8% | 0.03% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,247,000 | +262.0% | 269,949 | +223.3% | 0.03% | +230.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $17,208,000 | -67.7% | 320,200 | -72.4% | 0.03% | -70.0% |
| BBY | Buy | BEST BUY INCput | $17,118,000 | +394.0% | 298,600 | +323.5% | 0.03% | +371.4% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $17,237,000 | +4.7% | 106,881 | -8.4% | 0.03% | -2.9% |
| CELG | Buy | CELGENE CORP | $17,067,000 | +460.1% | 131,416 | +436.6% | 0.03% | +450.0% |
| BG | Buy | BUNGE LIMITEDcall | $16,412,000 | +1377.2% | 220,000 | +1471.4% | 0.03% | +1500.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $16,493,000 | -1.7% | 210,600 | +4.2% | 0.03% | -8.6% |
| IP | Buy | INTL PAPER COcall | $15,795,000 | +32.4% | 279,000 | +18.7% | 0.03% | +24.0% |
| ABT | Sell | ABBOTT LABS | $15,756,000 | -17.7% | 324,139 | -24.9% | 0.03% | -22.5% |
| KHC | Buy | KRAFT HEINZ COput | $16,219,000 | +2025.7% | 189,400 | +2154.8% | 0.03% | +1450.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $16,192,000 | +124.9% | 193,700 | +120.6% | 0.03% | +106.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $16,041,000 | +13379.8% | 218,600 | +10830.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INCcall | $15,928,000 | – | 301,600 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $15,827,000 | – | 490,000 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $15,899,000 | -67.6% | 206,000 | -70.9% | 0.03% | -69.3% |
| BA | New | BOEING CO | $15,780,000 | – | 79,799 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,089,000 | -54.8% | 236,200 | -56.8% | 0.03% | -57.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $15,603,000 | +186.1% | 166,200 | +190.6% | 0.03% | +172.7% |
| EQT | New | EQT CORPcall | $15,392,000 | – | 262,700 | +100.0% | 0.03% | – |
| DXJ | WISDOMTREE TRcall | $15,600,000 | +2.7% | 300,000 | 0.0% | 0.03% | -3.2% | |
| AGN | Sell | ALLERGAN PLCput | $15,242,000 | -3.6% | 62,700 | -5.3% | 0.03% | -9.1% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $15,339,000 | +120.8% | 2,262,300 | +146.5% | 0.03% | +114.3% |
| QRVO | Buy | QORVO INC | $15,261,000 | +2705.3% | 241,020 | +2938.2% | 0.03% | +2900.0% |
| SBUX | Buy | STARBUCKS CORP | $15,687,000 | +123.8% | 269,023 | +124.1% | 0.03% | +114.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $15,524,000 | +76.8% | 975,700 | +111.0% | 0.03% | +66.7% |
| ADBE | Buy | ADOBE SYS INCput | $15,261,000 | +69.0% | 107,900 | +55.5% | 0.03% | +57.9% |
| W | Buy | WAYFAIR INCcall | $15,069,000 | +28878.8% | 196,000 | +14976.9% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $14,803,000 | +51.2% | 196,700 | +41.9% | 0.03% | +45.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,944,000 | +335.8% | 93,443 | +357.0% | 0.03% | +314.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $14,780,000 | +539.8% | 104,500 | +480.6% | 0.03% | +480.0% |
| MDT | Buy | MEDTRONIC PLCcall | $15,088,000 | +13.1% | 170,000 | +2.7% | 0.03% | +3.6% |
| CRM | Buy | SALESFORCE COM INCput | $15,189,000 | +677.3% | 175,400 | +640.1% | 0.03% | +625.0% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $15,062,000 | +5.3% | 350,600 | 0.0% | 0.03% | -3.3% | |
| DVY | New | ISHARES TRcall | $15,169,000 | – | 164,500 | +100.0% | 0.03% | – |
| GG | Sell | GOLDCORP INC NEWput | $15,199,000 | -25.4% | 1,177,300 | -15.7% | 0.03% | -31.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $14,254,000 | +880.3% | 200,000 | +958.2% | 0.03% | +833.3% |
| LKQ | Buy | LKQ CORP | $14,209,000 | +22101.6% | 431,221 | +19590.5% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $14,120,000 | -1.0% | 637,800 | +51.2% | 0.03% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $14,143,000 | +448.2% | 100,000 | +397.5% | 0.03% | +440.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $13,819,000 | +1122.9% | 216,300 | +992.4% | 0.03% | +1250.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,763,000 | +138.2% | 439,867 | +108.6% | 0.03% | +125.0% |
| TBT | Buy | PROSHARES TRcall | $13,996,000 | +184.3% | 390,200 | +210.2% | 0.03% | +170.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $13,894,000 | -27.9% | 103,600 | -38.4% | 0.03% | -32.5% |
| NKE | Sell | NIKE INCcall | $14,089,000 | -39.1% | 238,800 | -42.5% | 0.03% | -43.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,408,000 | +745.9% | 146,697 | +713.1% | 0.03% | +766.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $13,184,000 | +540.0% | 200,000 | +481.4% | 0.03% | +550.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $13,274,000 | +12.8% | 610,000 | +2.5% | 0.03% | +8.3% |
| AET | Sell | AETNA INC NEWcall | $13,285,000 | -66.1% | 87,500 | -71.5% | 0.03% | -67.9% |
| TSLA | Buy | TESLA INC | $13,254,000 | +522.5% | 36,653 | +379.2% | 0.03% | +550.0% |
| SVXY | Sell | PROSHARES TR IIcall | $13,209,000 | -8.2% | 81,900 | -19.6% | 0.03% | -13.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $13,220,000 | +3180.4% | 736,053 | +3504.4% | 0.03% | +2500.0% |
| LOW | Sell | LOWES COS INCcall | $13,181,000 | -31.7% | 170,000 | -27.6% | 0.03% | -35.0% |
| CCL | Buy | CARNIVAL CORPcall | $12,995,000 | +103.1% | 198,200 | +82.5% | 0.02% | +92.3% |
| USB | Sell | US BANCORP DELcall | $12,939,000 | -32.8% | 249,200 | -33.4% | 0.02% | -37.5% |
| DIS | Sell | DISNEY WALT COput | $12,698,000 | -91.7% | 119,500 | -91.1% | 0.02% | -92.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $12,740,000 | +71.7% | 127,000 | +61.2% | 0.02% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,077,000 | +132.7% | 1,047,800 | +171.3% | 0.02% | +108.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $12,973,000 | – | 100,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,976,000 | – | 241,780 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $12,773,000 | – | 95,237 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $12,317,000 | +1824.5% | 308,852 | +1207.3% | 0.02% | +2300.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $12,230,000 | -5.4% | 110,700 | -11.4% | 0.02% | -11.1% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $12,230,000 | -84.3% | 110,700 | -85.3% | 0.02% | -85.0% |
| AMGN | Sell | AMGEN INCput | $12,436,000 | -89.2% | 72,200 | -89.7% | 0.02% | -89.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $12,169,000 | +26942.2% | 606,300 | +30215.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPput | $12,317,000 | -68.8% | 85,200 | -76.5% | 0.02% | -70.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $12,483,000 | – | 30,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $12,483,000 | – | 30,000 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,486,000 | – | 232,035 | +23203400.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,293,000 | -6.2% | 641,596 | +6.4% | 0.02% | -11.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,632,000 | – | 27,954 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INCcall | $11,996,000 | -27.5% | 90,000 | -32.1% | 0.02% | -32.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $11,674,000 | -90.1% | 95,600 | -90.9% | 0.02% | -90.5% |
| STLD | Sell | STEEL DYNAMICS INCcall | $12,051,000 | -30.2% | 336,500 | -32.3% | 0.02% | -36.1% |
| PRU | Sell | PRUDENTIAL FINL INCput | $11,743,000 | -26.6% | 108,600 | -27.6% | 0.02% | -30.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $11,690,000 | +1308.4% | 65,071 | +181.9% | 0.02% | +1050.0% |
| MS | Sell | MORGAN STANLEYcall | $11,963,000 | -71.6% | 268,500 | -72.7% | 0.02% | -73.6% |
| POT | Buy | POTASH CORP SASK INC | $12,082,000 | +85.8% | 741,241 | +94.7% | 0.02% | +76.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,945,000 | – | 484,200 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INCcall | $11,907,000 | +121.4% | 248,900 | +115.5% | 0.02% | +109.1% |
| AMAT | Buy | APPLIED MATLS INC | $11,669,000 | +60.0% | 282,462 | +50.7% | 0.02% | +53.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $11,859,000 | +253.5% | 1,220,000 | +291.7% | 0.02% | +228.6% |
| RF | Sell | REGIONS FINL CORP NEWcall | $11,222,000 | -0.0% | 766,500 | -0.8% | 0.02% | -4.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $11,180,000 | +16.7% | 489,700 | +5.4% | 0.02% | +10.0% |
| KSS | Sell | KOHLS CORPput | $11,573,000 | -29.6% | 299,300 | -27.5% | 0.02% | -35.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $11,332,000 | +35312.5% | 339,100 | +16855.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $11,572,000 | +44.8% | 443,375 | +31.2% | 0.02% | +37.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,171,000 | -2.4% | 50,342 | +1.0% | 0.02% | -8.3% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $11,554,000 | +3039.7% | 197,000 | +2714.3% | 0.02% | +2100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $11,362,000 | +101.1% | 325,000 | +107.1% | 0.02% | +83.3% |
| ORCL | New | ORACLE CORP | $11,526,000 | – | 229,879 | +100.0% | 0.02% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $11,197,000 | +17.3% | 1,651,500 | +31.0% | 0.02% | +10.0% |
| XHB | New | SPDR SERIES TRUSTput | $11,559,000 | – | 300,000 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCput | $11,218,000 | +548.1% | 329,100 | +491.9% | 0.02% | +450.0% |
| TECK | Buy | TECK RESOURCES LTDput | $11,125,000 | +23.7% | 642,000 | +56.4% | 0.02% | +15.8% |
| TXN | Buy | TEXAS INSTRS INCput | $11,131,000 | +300.7% | 144,700 | +319.4% | 0.02% | +266.7% |
| FN | New | FABRINETcall | $10,789,000 | – | 252,900 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS COcall | $10,618,000 | +0.6% | 280,000 | +2.2% | 0.02% | -4.5% |
| GLW | Sell | CORNING INCput | $10,883,000 | -0.5% | 362,200 | -10.6% | 0.02% | -8.7% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $10,945,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $10,576,000 | +1507.3% | 246,000 | +1355.6% | 0.02% | +2000.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $10,629,000 | -24.7% | 90,500 | -27.6% | 0.02% | -27.6% |
| IYR | Sell | ISHARES TRput | $10,945,000 | -60.1% | 137,200 | -60.7% | 0.02% | -63.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,068,000 | -8.8% | 921,547 | +1.4% | 0.02% | -16.0% |
| YHOO | New | YAHOO INC | $10,387,000 | – | 190,658 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES TRus home cons etf | $10,246,000 | – | 301,874 | +30187300.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INCput | $10,519,000 | -56.3% | 139,000 | -58.4% | 0.02% | -60.0% |
| XLNX | Buy | XILINX INCput | $10,311,000 | +25677.5% | 160,300 | +22800.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $10,427,000 | +95.7% | 474,154 | +116.2% | 0.02% | +81.8% |
| DE | Buy | DEERE & COput | $10,332,000 | +19.3% | 83,600 | +5.2% | 0.02% | +11.1% |
| INFY | Sell | INFOSYS LTDput | $9,959,000 | -15.1% | 663,000 | -10.7% | 0.02% | -20.8% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $9,878,000 | +6314.3% | 262,500 | +5150.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $9,699,000 | +73.3% | 71,900 | +54.6% | 0.02% | +58.3% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCcall | $10,008,000 | +2043.0% | 853,900 | +1323.2% | 0.02% | +1800.0% |
| VIAB | Sell | VIACOM INC NEWput | $9,758,000 | -41.1% | 290,700 | -18.2% | 0.02% | -44.1% |
| BANC | Buy | BANC OF CALIFORNIA INCput | $9,892,000 | +72.1% | 460,100 | +65.7% | 0.02% | +58.3% |
| HLF | Buy | HERBALIFE LTDcall | $9,572,000 | +448.9% | 134,200 | +347.3% | 0.02% | +375.0% |
| ADBE | Sell | ADOBE SYS INCcall | $9,618,000 | -40.1% | 68,000 | -44.8% | 0.02% | -42.4% |
| TWX | TIME WARNER INCcall | $10,041,000 | +2.8% | 100,000 | 0.0% | 0.02% | -5.0% | |
| AMAT | Buy | APPLIED MATLS INCput | $10,041,000 | +685.7% | 243,100 | +641.2% | 0.02% | +533.3% |
| RL | Buy | RALPH LAUREN CORPcall | $9,830,000 | +1.4% | 133,200 | +12.1% | 0.02% | -5.0% |
| RIO | Buy | RIO TINTO PLCput | $9,900,000 | +289.3% | 234,000 | +274.4% | 0.02% | +280.0% |
| L100PS | Buy | ARCONIC INCcall | $9,061,000 | +37.6% | 400,000 | +60.0% | 0.02% | +28.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $9,318,000 | +715.9% | 240,000 | +681.8% | 0.02% | +800.0% |
| CL | COLGATE PALMOLIVE COput | $9,044,000 | +1.3% | 122,000 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $9,535,000 | +2122.6% | 111,342 | +2257.4% | 0.02% | +1700.0% |
| TWTR | Sell | TWITTER INCput | $9,292,000 | -71.3% | 520,000 | -76.0% | 0.02% | -73.1% |
| PAYX | Sell | PAYCHEX INCcall | $9,463,000 | -5.7% | 166,200 | -2.5% | 0.02% | -14.3% |
| MPC | Buy | MARATHON PETE CORPcall | $9,164,000 | +81.5% | 175,100 | +75.3% | 0.02% | +80.0% |
| RRC | Buy | RANGE RES CORPcall | $9,374,000 | +407.3% | 404,600 | +537.2% | 0.02% | +350.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $9,140,000 | +1832.3% | 282,700 | +2618.3% | 0.02% | +1700.0% |
| VALE | Buy | VALE S Aadr | $9,458,000 | +613.8% | 1,080,950 | +675.1% | 0.02% | +500.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $9,328,000 | -30.3% | 421,300 | +6.4% | 0.02% | -35.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $9,037,000 | +1576.6% | 90,000 | +1306.2% | 0.02% | +1700.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $9,320,000 | -33.9% | 119,000 | -29.9% | 0.02% | -37.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $9,532,000 | +192.8% | 138,800 | +229.7% | 0.02% | +157.1% |
| F | Sell | FORD MTR CO DELcall | $8,536,000 | -89.3% | 762,900 | -88.9% | 0.02% | -89.6% |
| PRAA | Buy | PRA GROUP INCput | $8,641,000 | +12992.4% | 228,000 | +11300.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $8,953,000 | -37.9% | 71,700 | -40.2% | 0.02% | -43.3% |
| EBIX | Sell | EBIX INC | $8,687,000 | -85.7% | 161,162 | -83.8% | 0.02% | -86.5% |
| USB | Sell | US BANCORP DELput | $8,619,000 | -78.0% | 166,000 | -78.2% | 0.02% | -79.0% |
| IMMU | New | IMMUNOMEDICS INCput | $8,742,000 | – | 990,000 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPput | $8,830,000 | – | 140,700 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $8,590,000 | +1.0% | 330,900 | -1.2% | 0.02% | -5.6% |
| TSN | Buy | TYSON FOODS INCcall | $9,019,000 | +195.3% | 144,000 | +190.9% | 0.02% | +183.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $8,759,000 | +2111.9% | 530,200 | +1947.1% | 0.02% | +1600.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $8,816,000 | +18657.4% | 602,200 | +18718.8% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $8,738,000 | – | 750,000 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPput | $8,997,000 | -52.8% | 121,900 | -47.8% | 0.02% | -56.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $8,491,000 | +53.5% | 356,000 | +48.3% | 0.02% | +45.5% |
| LUMN | Buy | CENTURYLINK INCcall | $8,327,000 | +832.5% | 348,700 | +820.1% | 0.02% | +700.0% |
| CBS | Buy | CBS CORP NEWcall | $8,138,000 | +5.7% | 127,600 | +15.0% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $8,293,000 | -44.3% | 160,432 | -44.9% | 0.02% | -48.4% |
| INTU | Buy | INTUIT | $8,380,000 | +2462.7% | 63,094 | +2135.8% | 0.02% | +1500.0% |
| EWY | New | ISHARESput | $8,476,000 | – | 125,000 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORPput | $8,344,000 | -73.9% | 76,600 | -74.6% | 0.02% | -75.8% |
| TGT | Sell | TARGET CORP | $8,250,000 | -55.0% | 157,768 | -52.5% | 0.02% | -57.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $8,504,000 | +157.6% | 800,000 | +164.9% | 0.02% | +128.6% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $8,488,000 | -22.8% | 94,700 | -24.2% | 0.02% | -30.4% |
| MDLZ | Sell | MONDELEZ INTL INCput | $8,261,000 | -88.6% | 191,300 | -88.7% | 0.02% | -89.3% |
| KND | New | KINDRED HEALTHCARE INCput | $8,155,000 | – | 700,000 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $8,165,000 | -73.8% | 176,000 | -76.9% | 0.02% | -75.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,336,000 | – | 155,381 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEWcall | $8,480,000 | +458.6% | 117,500 | +512.0% | 0.02% | +433.3% |
| EBAY | Sell | EBAY INCcall | $8,231,000 | -45.7% | 235,700 | -47.8% | 0.02% | -48.4% |
| AFL | Sell | AFLAC INCcall | $8,132,000 | -57.9% | 104,700 | -60.7% | 0.02% | -60.0% |
| ASML | Buy | ASML HOLDING N Vput | $8,470,000 | +550.5% | 65,000 | +563.3% | 0.02% | +433.3% |
| FEYE | Buy | FIREEYE INCput | $8,290,000 | +7871.2% | 545,000 | +6466.3% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $8,131,000 | – | 110,800 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCput | $8,208,000 | +6.6% | 775,000 | +13.1% | 0.02% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $8,504,000 | +163.8% | 490,700 | +233.4% | 0.02% | +128.6% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $8,111,000 | +906.3% | 250,900 | +1317.5% | 0.02% | +700.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $7,524,000 | +41.1% | 137,500 | +37.5% | 0.02% | +36.4% |
| ZTS | New | ZOETIS INCput | $7,486,000 | – | 120,000 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $7,485,000 | – | 49,299 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $7,789,000 | +42.2% | 118,800 | +27.7% | 0.02% | +36.4% |
| SPGI | New | S&P GLOBAL INC | $7,649,000 | – | 52,396 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,631,000 | +190.8% | 122,800 | +151.6% | 0.02% | +200.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,578,000 | – | 114,952 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $7,633,000 | -13.3% | 67,720 | -3.8% | 0.02% | -16.7% |
| FB | Buy | FACEBOOK INCcl a | $7,892,000 | +45.9% | 52,274 | +37.2% | 0.02% | +36.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,572,000 | – | 95,554 | +9555300.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDput | $7,697,000 | +13.0% | 858,000 | +8.3% | 0.02% | +7.1% |
| PXD | Buy | PIONEER NAT RES COcall | $7,979,000 | +457.2% | 50,000 | +549.4% | 0.02% | +400.0% |
| CB | Sell | CHUBB LIMITEDcall | $7,560,000 | -10.5% | 52,000 | -16.1% | 0.02% | -11.8% |
| OC | New | OWENS CORNING NEW | $7,869,000 | – | 117,591 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORPcall | $7,183,000 | +5030.7% | 250,000 | +1215.8% | 0.01% | – |
| SO | Buy | SOUTHERN COcall | $7,301,000 | +12.3% | 152,500 | +16.8% | 0.01% | +7.7% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $7,194,000 | +29.2% | 135,500 | +34.4% | 0.01% | +27.3% |
| MO | Buy | ALTRIA GROUP INCput | $7,104,000 | +19.0% | 95,400 | +14.1% | 0.01% | +16.7% |
| BBT | Sell | BB&T CORPcall | $7,229,000 | -22.4% | 159,200 | -23.6% | 0.01% | -26.3% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $7,199,000 | +405.2% | 97,000 | +364.1% | 0.01% | +366.7% |
| BP | Buy | BP PLCcall | $7,000,000 | +111.7% | 202,000 | +110.9% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABScall | $7,209,000 | +34.1% | 148,300 | +22.6% | 0.01% | +27.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,337,000 | +197.4% | 116,911 | +200.9% | 0.01% | +180.0% |
| YUM | New | YUM BRANDS INCput | $7,251,000 | – | 98,300 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $7,102,000 | +29491.7% | 133,199 | +28606.7% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $7,049,000 | +27.0% | 370,000 | +48.0% | 0.01% | +27.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $7,441,000 | +30904.2% | 700,000 | +31718.2% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $7,280,000 | -42.4% | 684,875 | -40.7% | 0.01% | -46.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,009,000 | – | 169,352 | +16935100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,254,000 | -52.1% | 37,442 | -59.9% | 0.01% | -54.8% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $6,991,000 | -23.9% | 429,800 | -14.5% | 0.01% | -26.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $7,004,000 | -55.8% | 283,000 | -53.7% | 0.01% | -57.6% |
| MMM | Sell | 3M COcall | $6,579,000 | -90.8% | 31,600 | -91.5% | 0.01% | -91.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,530,000 | -33.4% | 88,486 | -26.3% | 0.01% | -35.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $6,548,000 | -73.8% | 53,800 | -75.9% | 0.01% | -74.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $6,725,000 | -43.9% | 26,200 | -48.0% | 0.01% | -48.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,676,000 | -89.5% | 62,127 | -90.9% | 0.01% | -90.1% |
| DOV | Buy | DOVER CORPcall | $6,899,000 | +1460.9% | 86,000 | +1463.6% | 0.01% | +1200.0% |
| DDS | Buy | DILLARDS INCcall | $6,923,000 | +69130.0% | 120,000 | +59900.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORPcall | $6,495,000 | +25.7% | 250,000 | +32.3% | 0.01% | +18.2% |
| RTN | Buy | RAYTHEON COcall | $6,959,000 | +18.8% | 43,100 | +12.2% | 0.01% | +8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,951,000 | +170.4% | 112,390 | +155.6% | 0.01% | +160.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $6,866,000 | -16.6% | 413,900 | +19.2% | 0.01% | -23.5% |
| DLR | Sell | DIGITAL RLTY TR INCput | $6,675,000 | -3.3% | 59,100 | -8.9% | 0.01% | -7.1% |
| PFE | Buy | PFIZER INCput | $6,718,000 | +30.9% | 200,000 | +33.3% | 0.01% | +18.2% |
| TTM | Buy | TATA MTRS LTDput | $6,503,000 | +14.3% | 197,000 | +23.4% | 0.01% | +8.3% |
| RH | Buy | RHput | $6,452,000 | +57.4% | 100,000 | +12.9% | 0.01% | +62.5% |
| FMI | New | FOUNDATION MEDICINE INCput | $6,758,000 | – | 170,000 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $6,593,000 | -61.1% | 120,000 | -61.4% | 0.01% | -62.9% |
| TTM | Buy | TATA MTRS LTDcall | $6,520,000 | +15.4% | 197,500 | +24.7% | 0.01% | +8.3% |
| MOS | Sell | MOSAIC CO NEWput | $6,716,000 | -43.3% | 294,200 | -27.6% | 0.01% | -45.8% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $6,593,000 | -78.5% | 120,000 | -78.6% | 0.01% | -79.4% |
| L100PS | Buy | ARCONIC INCput | $6,671,000 | -10.3% | 294,500 | +4.4% | 0.01% | -13.3% |
| EWY | ISHAREScall | $6,781,000 | +9.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $6,531,000 | -39.8% | 95,100 | -32.2% | 0.01% | -40.9% |
| DOW | Sell | DOW CHEM COput | $6,294,000 | -2.2% | 99,800 | -1.5% | 0.01% | -7.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,290,000 | -55.1% | 116,786 | -59.0% | 0.01% | -58.6% |
| S | Buy | SPRINT CORP | $6,040,000 | +47.7% | 735,691 | +56.1% | 0.01% | +50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $6,344,000 | +2036.0% | 321,523 | +3228.7% | 0.01% | +1100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $6,263,000 | +1725.9% | 20,833 | +1627.4% | 0.01% | +1100.0% |
| PRAA | Buy | PRA GROUP INC | $5,982,000 | +10394.7% | 157,831 | +9065.6% | 0.01% | – |
| GCO | New | GENESCO INCcall | $5,933,000 | – | 175,000 | +100.0% | 0.01% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $6,396,000 | +397.7% | 35,600 | -0.3% | 0.01% | +300.0% |
| M | Buy | MACYS INCcall | $5,998,000 | -3.6% | 258,100 | +23.0% | 0.01% | -7.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,299,000 | – | 65,650 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $6,134,000 | +59.0% | 475,122 | +79.7% | 0.01% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $6,318,000 | +946.0% | 61,200 | +646.3% | 0.01% | +1100.0% |
| MTZ | Buy | MASTEC INCput | $6,321,000 | +4688.6% | 140,000 | +4142.4% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $5,760,000 | – | 390,000 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDput | $5,840,000 | +15.4% | 164,100 | +17.8% | 0.01% | +10.0% |
| BB | Buy | BLACKBERRY LTDcall | $5,686,000 | +2078.5% | 569,100 | +1588.7% | 0.01% | +1000.0% |
| APC | Buy | ANADARKO PETE CORPput | $5,441,000 | +75.5% | 120,000 | +140.0% | 0.01% | +83.3% |
| CZR | Buy | CAESARS ENTMT CORPcall | $5,748,000 | +136.8% | 479,000 | +88.6% | 0.01% | +120.0% |
| REG | REGENCY CTRS CORPput | $5,638,000 | -5.6% | 90,000 | 0.0% | 0.01% | -8.3% | |
| PG | Sell | PROCTER AND GAMBLE COcall | $5,874,000 | -83.2% | 67,400 | -82.6% | 0.01% | -84.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $5,616,000 | -85.2% | 226,900 | -84.5% | 0.01% | -86.1% |
| NUE | Buy | NUCOR CORP | $5,910,000 | +5039.1% | 102,131 | +5208.3% | 0.01% | – |
| CMA | Buy | COMERICA INCput | $5,493,000 | +647.3% | 75,000 | +600.9% | 0.01% | +450.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $5,544,000 | +349.3% | 155,000 | +406.5% | 0.01% | +266.7% |
| YHOO | New | YAHOO INCcall | $5,448,000 | – | 100,000 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCput | $5,448,000 | – | 100,000 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $5,458,000 | +62.7% | 181,802 | +77.4% | 0.01% | +57.1% |
| MBI | Sell | MBIA INCput | $5,762,000 | -44.5% | 611,000 | -50.2% | 0.01% | -47.6% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $5,740,000 | +94.9% | 205,900 | +94.6% | 0.01% | +83.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $5,457,000 | – | 42,500 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD COcall | $5,892,000 | – | 114,400 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRcall | $5,718,000 | – | 50,000 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,747,000 | +15432.4% | 347,892 | +14128.7% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,696,000 | – | 43,909 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $5,922,000 | -77.2% | 48,500 | -79.1% | 0.01% | -79.6% |
| HPQ | Buy | HP INCcall | $5,541,000 | +461.4% | 317,000 | +474.3% | 0.01% | +450.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,904,000 | -9.9% | 29,800 | -14.9% | 0.01% | -21.4% |
| EMR | Buy | EMERSON ELEC COcall | $5,885,000 | +551.0% | 98,700 | +553.6% | 0.01% | +450.0% |
| EMR | Buy | EMERSON ELEC COput | $5,557,000 | +838.7% | 93,200 | +841.4% | 0.01% | +1000.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $5,425,000 | +90.6% | 72,100 | +78.9% | 0.01% | +83.3% |
| GOLD | Sell | RANDGOLD RES LTDcall | $5,175,000 | -67.1% | 58,500 | -67.6% | 0.01% | -68.8% |
| GDDY | New | GODADDY INCcall | $4,984,000 | – | 117,500 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,034,000 | +8290.0% | 35,592 | +7488.9% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $5,403,000 | +33.2% | 290,000 | +44.3% | 0.01% | +25.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,020,000 | – | 96,542 | +9654100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INCcall | $5,201,000 | -60.3% | 106,800 | -65.0% | 0.01% | -63.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $5,328,000 | -40.1% | 89,000 | -36.7% | 0.01% | -44.4% |
| PTC | Buy | PTC INCput | $4,961,000 | +4624.8% | 90,000 | +4400.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $5,289,000 | -91.8% | 26,700 | -92.3% | 0.01% | -92.5% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $5,381,000 | -76.1% | 100,000 | -76.7% | 0.01% | -78.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $5,356,000 | +130.1% | 83,900 | +137.7% | 0.01% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $4,929,000 | -23.7% | 125,000 | -47.4% | 0.01% | -23.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $5,316,000 | -50.4% | 88,800 | -47.5% | 0.01% | -54.5% |
| BJRI | Buy | BJS RESTAURANTS INCput | $5,103,000 | +3050.0% | 137,000 | +3325.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,166,000 | – | 298,090 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $5,053,000 | +42.9% | 91,200 | +52.3% | 0.01% | +42.9% |
| TXN | Sell | TEXAS INSTRS INCcall | $5,323,000 | -55.9% | 69,200 | -53.8% | 0.01% | -60.0% |
| KMX | Sell | CARMAX INC | $5,000,000 | -32.2% | 79,286 | -36.3% | 0.01% | -33.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,902,000 | – | 392,755 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $5,010,000 | -73.0% | 45,400 | -73.2% | 0.01% | -73.7% |
| ARCH | New | ARCH COAL INCcl a | $5,334,000 | – | 78,101 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $4,482,000 | +686.3% | 560,900 | +852.3% | 0.01% | +800.0% |
| WELL | Sell | WELLTOWER INCcall | $4,491,000 | -55.2% | 60,000 | -57.7% | 0.01% | -57.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $4,414,000 | -54.8% | 15,900 | -56.4% | 0.01% | -55.0% |
| ALV | New | AUTOLIV INCput | $4,392,000 | – | 40,000 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPcall | $4,534,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $4,800,000 | +159.9% | 137,300 | +144.3% | 0.01% | +125.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $4,394,000 | +60.0% | 254,000 | +2.0% | 0.01% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $4,785,000 | -19.2% | 76,500 | -28.0% | 0.01% | -25.0% |
| CIT | Sell | CIT GROUP INCput | $4,870,000 | -44.3% | 100,000 | -50.9% | 0.01% | -50.0% |
| PAY | Buy | VERIFONE SYS INCcall | $4,887,000 | +18000.0% | 270,000 | +19185.7% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,683,000 | – | 33,234 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPcall | $4,678,000 | +7.4% | 712,000 | +17.5% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $4,868,000 | -49.2% | 114,000 | -41.5% | 0.01% | -55.0% |
| OI | Buy | OWENS ILL INCcall | $4,856,000 | +29.5% | 203,000 | +10.3% | 0.01% | +12.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,511,000 | -12.2% | 427,500 | +11.0% | 0.01% | -18.2% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $4,867,000 | +0.4% | 40,000 | 0.0% | 0.01% | -10.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $4,715,000 | +123.0% | 112,400 | +129.4% | 0.01% | +125.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $4,490,000 | – | 250,000 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,568,000 | – | 67,065 | +6706400.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $4,889,000 | -60.1% | 88,254 | -57.5% | 0.01% | -64.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,388,000 | +745.5% | 125,798 | +709.7% | 0.01% | +800.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,600,000 | +48.7% | 105,698 | +46.9% | 0.01% | +50.0% |
| STT | Sell | STATE STR CORPcall | $4,487,000 | -89.8% | 50,000 | -90.9% | 0.01% | -90.0% |
| INFY | Buy | INFOSYS LTDcall | $4,523,000 | +7195.2% | 301,100 | +7620.5% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORPcall | $4,567,000 | +89.6% | 229,600 | +98.8% | 0.01% | +80.0% |
| BIIB | Sell | BIOGEN INC | $4,502,000 | -38.8% | 16,592 | -38.3% | 0.01% | -40.0% |
| GPS | Buy | GAP INC DELcall | $4,758,000 | +36.3% | 216,400 | +50.6% | 0.01% | +28.6% |
| BURL | Buy | BURLINGTON STORES INCput | $4,700,000 | +949.1% | 51,100 | +1010.9% | 0.01% | +800.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $3,918,000 | -3.0% | 175,000 | -2.2% | 0.01% | 0.0% |
| MRK | New | MERCK & CO INC | $3,885,000 | – | 60,617 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEWput | $4,154,000 | +143.1% | 35,100 | +132.5% | 0.01% | +100.0% |
| TRN | Buy | TRINITY INDS INCcall | $3,966,000 | +169.6% | 141,500 | +155.4% | 0.01% | +166.7% |
| P | Sell | PANDORA MEDIA INCcall | $4,184,000 | -57.1% | 469,000 | -43.2% | 0.01% | -60.0% |
| ULTA | New | ULTA BEAUTY INC | $4,108,000 | – | 14,297 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $4,265,000 | -90.8% | 20,000 | -91.1% | 0.01% | -91.6% |
| MON | MONSANTO CO NEWcall | $4,143,000 | +4.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORPcall | $4,271,000 | +63.1% | 48,200 | +52.1% | 0.01% | +60.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $3,924,000 | +79.2% | 164,500 | +73.2% | 0.01% | +60.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,109,000 | – | 37,539 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC | $4,359,000 | +464.6% | 462,298 | +407.0% | 0.01% | +300.0% |
| BB | Buy | BLACKBERRY LTDput | $4,053,000 | +517.8% | 405,600 | +380.6% | 0.01% | +700.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,929,000 | -84.3% | 8,000 | -87.6% | 0.01% | -84.6% |
| CBOE | Sell | CBOE HLDGS INCcall | $4,030,000 | -20.5% | 44,100 | -29.4% | 0.01% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,177,000 | +250.4% | 429,695 | +288.3% | 0.01% | +300.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $3,988,000 | – | 96,637 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $4,118,000 | +405.3% | 98,700 | +348.6% | 0.01% | +300.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,983,000 | -51.3% | 36,461 | -56.3% | 0.01% | -52.9% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,216,000 | +4246.4% | 120,600 | +4366.7% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,302,000 | – | 78,283 | +7828200.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $4,358,000 | +213.1% | 87,500 | +275.5% | 0.01% | +166.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $3,940,000 | +76.4% | 196,300 | +96.3% | 0.01% | +60.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,249,000 | +12397.1% | 266,891 | +9545.5% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $4,381,000 | +72.2% | 156,700 | +80.7% | 0.01% | +60.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $3,982,000 | – | 50,000 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCcall | $3,979,000 | -59.6% | 142,300 | -57.6% | 0.01% | -60.0% |
| EWC | New | ISHARESput | $4,014,000 | – | 150,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $4,054,000 | – | 211,600 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORPcall | $3,958,000 | +29.3% | 75,700 | +36.4% | 0.01% | +33.3% |
| ADNT | Buy | ADIENT PLCcall | $4,174,000 | +20.1% | 63,840 | +33.4% | 0.01% | +14.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $4,354,000 | – | 80,000 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $4,193,000 | +2425.9% | 195,000 | +2337.5% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $4,125,000 | +173.4% | 64,600 | +182.1% | 0.01% | +166.7% |
| TWTR | Sell | TWITTER INC | $4,046,000 | -71.5% | 226,387 | -76.2% | 0.01% | -72.4% |
| INTU | Buy | INTUITcall | $4,024,000 | +136.0% | 30,300 | +106.1% | 0.01% | +100.0% |
| CELG | Buy | CELGENE CORPcall | $4,285,000 | +14.8% | 33,000 | +10.0% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $4,252,000 | +49.5% | 30,061 | +37.5% | 0.01% | +33.3% |
| JNK | SPDR SERIES TRUSTput | $3,534,000 | +0.7% | 95,000 | 0.0% | 0.01% | 0.0% | |
| VOYA | Buy | VOYA FINL INCput | $3,689,000 | +3953.8% | 100,000 | +4066.7% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $3,419,000 | +3285.1% | 70,000 | +2233.3% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INCput | $3,448,000 | +1784.2% | 35,000 | +1844.4% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $3,637,000 | – | 48,052 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcall | $3,752,000 | – | 30,000 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDput | $3,517,000 | +2647.7% | 215,600 | +2736.8% | 0.01% | – |
| ATR | New | APTARGROUP INCput | $3,474,000 | – | 40,000 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,826,000 | -76.3% | 34,600 | -77.0% | 0.01% | -78.8% |
| CIEN | Buy | CIENA CORPcall | $3,745,000 | +172.8% | 149,700 | +157.2% | 0.01% | +133.3% |
| WDC | New | WESTERN DIGITAL CORP | $3,751,000 | – | 42,334 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $3,390,000 | – | 135,479 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPcall | $3,573,000 | – | 580,000 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,692,000 | -32.3% | 79,576 | -40.4% | 0.01% | -36.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $3,486,000 | +686.9% | 350,000 | +600.0% | 0.01% | +600.0% |
| APD | AIR PRODS & CHEMS INCput | $3,591,000 | +5.7% | 25,100 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,863,000 | -23.9% | 27,000 | -28.0% | 0.01% | -30.0% |
| HAL | Buy | HALLIBURTON COput | $3,650,000 | +5.8% | 85,500 | +22.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INCcall | $3,814,000 | +53.4% | 34,200 | +37.3% | 0.01% | +40.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $3,806,000 | -21.6% | 550,000 | -7.0% | 0.01% | -30.0% |
| SUN | New | SUNOCO LPcall | $3,826,000 | – | 125,000 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $3,616,000 | – | 106,652 | +100.0% | 0.01% | – |
| V | Sell | VISA INCput | $3,846,000 | -88.9% | 41,000 | -89.5% | 0.01% | -90.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $3,454,000 | +137.2% | 70,900 | +130.2% | 0.01% | +133.3% |
| X | Sell | UNITED STATES STL CORP NEW | $3,418,000 | -88.7% | 154,391 | -82.8% | 0.01% | -88.9% |
| NOW | Buy | SERVICENOW INCcall | $3,657,000 | +248.3% | 34,500 | +187.5% | 0.01% | +250.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCput | $3,794,000 | +61.5% | 309,200 | +92.2% | 0.01% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,423,000 | +60.9% | 46,126 | +47.7% | 0.01% | +75.0% |
| M | Sell | MACYS INCput | $3,705,000 | -26.6% | 159,400 | -6.5% | 0.01% | -30.0% |
| PCLN | Buy | PRICELINE GRP INC | $3,707,000 | +48.9% | 1,982 | +41.7% | 0.01% | +40.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,481,000 | +18.1% | 44,400 | +21.3% | 0.01% | +16.7% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $3,446,000 | – | 662,600 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,865,000 | -43.7% | 131,030 | -47.6% | 0.01% | -50.0% |
| VOYA | Buy | VOYA FINL INCcall | $3,837,000 | +512.0% | 104,000 | +530.3% | 0.01% | +600.0% |
| IDCC | Buy | INTERDIGITAL INCput | $3,610,000 | +140.7% | 46,700 | +168.4% | 0.01% | +133.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $3,834,000 | +49.0% | 98,900 | +76.6% | 0.01% | +40.0% |
| LSI | Sell | LIFE STORAGE INCput | $3,705,000 | -24.8% | 50,000 | -16.7% | 0.01% | -30.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,651,000 | +72.3% | 58,302 | +69.8% | 0.01% | +75.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $3,463,000 | +2584.5% | 100,000 | +2677.8% | 0.01% | – |
| QRVO | Buy | QORVO INCput | $3,730,000 | +75.5% | 58,900 | +90.0% | 0.01% | +75.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $3,768,000 | +206.1% | 43,000 | +181.0% | 0.01% | +133.3% |
| XLRN | New | ACCELERON PHARMA INCput | $3,647,000 | – | 120,000 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $3,757,000 | +5.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $3,723,000 | +0.9% | 70,000 | 0.0% | 0.01% | -12.5% | |
| TRIP | Buy | TRIPADVISOR INCput | $3,385,000 | +118.1% | 88,600 | +146.1% | 0.01% | +133.3% |
| BG | New | BUNGE LIMITED | $3,608,000 | – | 48,368 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $3,035,000 | -46.3% | 28,700 | -54.5% | 0.01% | -50.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $3,276,000 | +77.6% | 115,100 | +130.2% | 0.01% | +50.0% |
| CTXS | Buy | CITRIX SYS INCput | $3,287,000 | +556.1% | 41,300 | +588.3% | 0.01% | +500.0% |
| AMLP | New | ALPS ETF TRput | $2,990,000 | – | 250,000 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $3,154,000 | -8.0% | 48,800 | -31.8% | 0.01% | -14.3% |
| TROX | TRONOX LTDcall | $2,873,000 | -18.1% | 190,000 | 0.0% | 0.01% | -14.3% | |
| POT | Buy | POTASH CORP SASK INCcall | $3,107,000 | +0.8% | 190,600 | +5.6% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,268,000 | +134.9% | 101,090 | +230.0% | 0.01% | +100.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $2,853,000 | – | 50,000 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $3,272,000 | +227.2% | 44,157 | +262.5% | 0.01% | +200.0% |
| UCO | PROSHARES TR IIcall | $3,344,000 | -21.9% | 225,000 | 0.0% | 0.01% | -33.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,036,000 | +2388.5% | 243,300 | +2796.4% | 0.01% | – |
| SOHU | Buy | SOHU COM INCput | $3,159,000 | +15695.0% | 70,100 | +13920.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INCcall | $3,042,000 | -94.8% | 55,100 | -94.6% | 0.01% | -95.0% |
| KSS | Sell | KOHLS CORP | $3,018,000 | -35.7% | 78,056 | -33.8% | 0.01% | -40.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $3,273,000 | -70.6% | 37,000 | -71.0% | 0.01% | -73.9% |
| DB | Sell | DEUTSCHE BANK AGcall | $2,885,000 | -4.2% | 162,200 | -7.6% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $2,987,000 | -21.2% | 41,200 | -20.8% | 0.01% | -25.0% |
| IWP | New | ISHARES TRcall | $3,242,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,164,000 | +68.8% | 54,963 | +46.2% | 0.01% | +50.0% |
| ESV | Buy | ENSCO PLCcall | $2,908,000 | +20671.4% | 563,600 | +35125.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,844,000 | -87.2% | 33,700 | -86.2% | 0.01% | -87.0% |
| GIS | New | GENERAL MLS INCcall | $3,324,000 | – | 60,000 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $2,982,000 | – | 46,751 | +100.0% | 0.01% | – |
| SSRI | Sell | SILVER STD RES INCcall | $2,962,000 | -9.4% | 305,000 | -1.0% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,218,000 | -53.0% | 46,000 | -47.2% | 0.01% | -57.1% |
| VMW | New | VMWARE INC | $3,215,000 | – | 36,775 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $3,068,000 | -18.2% | 118,200 | -19.9% | 0.01% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,905,000 | -44.4% | 16,240 | -46.4% | 0.01% | -45.5% |
| AFL | Sell | AFLAC INCput | $3,076,000 | -64.0% | 39,600 | -66.4% | 0.01% | -66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,841,000 | -41.5% | 171,262 | -16.4% | 0.01% | -40.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $2,912,000 | -25.9% | 75,000 | -29.0% | 0.01% | -25.0% |
| HPQ | Sell | HP INC | $3,290,000 | -36.0% | 188,243 | -34.5% | 0.01% | -45.5% |
| FTV | New | FORTIVE CORPcall | $2,851,000 | – | 45,000 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,214,000 | +839.8% | 30,402 | +695.7% | 0.01% | +500.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,990,000 | – | 88,700 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $3,090,000 | +2959.4% | 50,000 | +2677.8% | 0.01% | – |
| PCAR | Buy | PACCAR INCcall | $3,322,000 | +40.8% | 50,300 | +43.3% | 0.01% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $3,152,000 | -78.0% | 25,900 | -79.7% | 0.01% | -79.3% |
| PNRA | Buy | PANERA BREAD COcl a | $3,231,000 | +166.4% | 10,269 | +121.6% | 0.01% | +100.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,253,000 | – | 26,726 | +100.0% | 0.01% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORPcall | $3,142,000 | +26.2% | 170,500 | +22.3% | 0.01% | +20.0% |
| PEP | Buy | PEPSICO INC | $2,572,000 | +70.9% | 22,269 | +65.5% | 0.01% | +66.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,480,000 | – | 74,641 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS INCcall | $2,322,000 | -13.1% | 50,200 | -8.2% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,322,000 | -52.7% | 28,100 | -50.4% | 0.01% | -50.0% |
| LKQ | New | LKQ CORPcall | $2,636,000 | – | 80,000 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUPcall | $2,332,000 | +12173.7% | 50,000 | +12400.0% | 0.01% | – |
| EWC | New | ISHAREScall | $2,676,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,414,000 | +57.6% | 194,000 | +51.2% | 0.01% | +66.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,370,000 | +191.2% | 118,106 | +224.2% | 0.01% | +150.0% |
| TRUE | Sell | TRUECAR INCcall | $2,332,000 | -93.9% | 117,000 | -95.2% | 0.01% | -93.6% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,616,000 | +507.0% | 42,100 | +426.2% | 0.01% | +400.0% |
| UCO | Sell | PROSHARES TR IIput | $2,482,000 | -26.3% | 167,000 | -5.6% | 0.01% | -28.6% |
| LOW | Sell | LOWES COS INCput | $2,714,000 | -59.0% | 35,000 | -56.6% | 0.01% | -64.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,521,000 | +211.2% | 42,244 | +170.4% | 0.01% | +150.0% |
| NCR | Buy | NCR CORP NEWcall | $2,679,000 | +80.5% | 65,600 | +101.8% | 0.01% | +66.7% |
| TERP | TERRAFORM PWR INCcall | $2,400,000 | -3.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABSput | $2,547,000 | +9.5% | 52,400 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DELcall | $2,348,000 | -49.6% | 32,000 | -49.9% | 0.01% | -50.0% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $2,571,000 | – | 10,000 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,639,000 | -94.4% | 16,500 | -94.1% | 0.01% | -94.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,643,000 | -6.7% | 175,992 | -1.8% | 0.01% | -16.7% |
| IMMU | New | IMMUNOMEDICS INC | $2,470,000 | – | 279,709 | +100.0% | 0.01% | – |
| COH | Sell | COACH INCput | $2,694,000 | -46.6% | 56,900 | -53.4% | 0.01% | -50.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,818,000 | +120.5% | 229,654 | +162.4% | 0.01% | +66.7% |
| PDCO | PATTERSON COMPANIES INCput | $2,465,000 | +3.8% | 52,500 | 0.0% | 0.01% | 0.0% | |
| BYD | Buy | BOYD GAMING CORPcall | $2,419,000 | +3041.6% | 97,500 | +2685.7% | 0.01% | – |
| CYOU | Buy | CHANGYOU COM LTDcall | $2,717,000 | +4751.8% | 70,100 | +3405.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,365,000 | +31.1% | 223,332 | +39.1% | 0.01% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $2,465,000 | -59.9% | 20,300 | -62.8% | 0.01% | -61.5% |
| MAT | Buy | MATTEL INCput | $2,448,000 | +193.9% | 113,700 | +249.8% | 0.01% | +150.0% |
| SYF | New | SYNCHRONY FINLcall | $2,684,000 | – | 90,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $2,528,000 | – | 27,000 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,577,000 | -29.6% | 67,103 | -35.1% | 0.01% | -37.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $2,419,000 | +154.4% | 486,700 | +204.2% | 0.01% | +150.0% |
| WBMD | New | WEBMD HEALTH CORP | $2,568,000 | – | 43,777 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $2,716,000 | -20.5% | 30,000 | -14.3% | 0.01% | -28.6% |
| FMC | Buy | F M C CORPput | $2,776,000 | +298.9% | 38,000 | +280.0% | 0.01% | +400.0% |
| MCK | Buy | MCKESSON CORP | $2,558,000 | +35.3% | 15,544 | +22.0% | 0.01% | +25.0% |
| EQT | New | EQT CORP | $2,677,000 | – | 45,691 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,808,000 | – | 25,183 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $2,471,000 | -37.8% | 27,900 | -42.0% | 0.01% | -37.5% |
| CHS | Buy | CHICOS FAS INCput | $2,492,000 | +2105.3% | 264,600 | +3207.5% | 0.01% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcall | $2,588,000 | -15.1% | 200,000 | 0.0% | 0.01% | -16.7% | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $2,731,000 | -37.6% | 81,900 | -44.4% | 0.01% | -44.4% |
| CMA | Buy | COMERICA INC | $2,748,000 | +398.7% | 37,520 | +366.7% | 0.01% | +400.0% |
| XLU | SELECT SECTOR SPDR TRput | $2,338,000 | +1.3% | 45,000 | 0.0% | 0.01% | 0.0% | |
| PII | New | POLARIS INDS INCcall | $2,546,000 | – | 27,600 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDput | $2,757,000 | +56.2% | 335,000 | +136.2% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING N V | $2,406,000 | +491.2% | 18,464 | +503.2% | 0.01% | +400.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $2,664,000 | -60.6% | 37,000 | -61.9% | 0.01% | -64.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INCput | $2,465,000 | +4078.0% | 81,500 | +3975.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,727,000 | -2.9% | 63,100 | -3.2% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,780,000 | -37.8% | 67,300 | -41.4% | 0.01% | -44.4% |
| CLB | New | CORE LABORATORIES N Vcall | $2,734,000 | – | 27,000 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,669,000 | +11.1% | 10,400 | +3.0% | 0.01% | 0.0% |
| AVP | AVON PRODS INCput | $2,470,000 | -13.6% | 650,000 | 0.0% | 0.01% | -16.7% | |
| WB | Buy | WEIBO CORPsponsored adr | $2,406,000 | +712.8% | 36,202 | +537.8% | 0.01% | +400.0% |
| ROST | Sell | ROSS STORES INCcall | $2,430,000 | -67.7% | 42,100 | -63.2% | 0.01% | -68.8% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,410,000 | – | 48,500 | +100.0% | 0.01% | – |
| CAB | Buy | CABELAS INCcall | $2,680,000 | +53500.0% | 45,100 | +45000.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,559,000 | -75.0% | 47,626 | -78.6% | 0.01% | -76.2% |
| JBL | Buy | JABIL CIRCUIT INCput | $2,526,000 | +347.1% | 86,500 | +343.6% | 0.01% | +400.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $2,504,000 | +375.1% | 81,000 | +406.2% | 0.01% | +400.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,566,000 | +1633.8% | 80,100 | +1641.3% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,355,000 | -24.4% | 17,800 | -28.8% | 0.01% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,553,000 | -87.4% | 19,300 | -88.1% | 0.01% | -88.1% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,826,000 | +7.9% | 27,000 | -11.5% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPput | $2,394,000 | -19.3% | 43,400 | -12.9% | 0.01% | -16.7% |
| RDUS | Buy | RADIUS HEALTH INCput | $2,700,000 | +182.7% | 59,700 | +141.7% | 0.01% | +150.0% |
| REG | Buy | REGENCY CTRS CORP | $2,071,000 | +452.3% | 33,063 | +485.7% | 0.00% | +300.0% |
| VVV | New | VALVOLINE INCcall | $1,937,000 | – | 81,652 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,279,000 | -33.0% | 64,021 | -31.6% | 0.00% | -42.9% |
| OAK | OAKTREE CAP GROUP LLCcall | $2,162,000 | +2.9% | 46,400 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEWcall | $1,905,000 | -65.1% | 147,600 | -60.6% | 0.00% | -63.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,825,000 | -23.0% | 82,000 | -3.4% | 0.00% | -20.0% |
| EQT | New | EQT CORPput | $2,303,000 | – | 39,300 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $1,886,000 | – | 90,000 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $2,078,000 | +1646.2% | 48,707 | +1618.1% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $1,976,000 | +713.2% | 74,700 | +647.0% | 0.00% | +300.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $2,301,000 | +6118.9% | 152,000 | +7500.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,276,000 | – | 33,145 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,019,000 | +71.4% | 23,611 | +73.5% | 0.00% | +100.0% |
| COP | New | CONOCOPHILLIPS | $2,273,000 | – | 51,696 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $1,928,000 | +358.0% | 29,000 | +258.0% | 0.00% | +300.0% |
| QUAD | New | QUAD / GRAPHICS INCput | $2,292,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,198,000 | -47.0% | 53,100 | -41.0% | 0.00% | -55.6% |
| MOS | New | MOSAIC CO NEW | $1,866,000 | – | 81,723 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,956,000 | +494.5% | 14,502 | +429.9% | 0.00% | +300.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,107,000 | -12.7% | 39,000 | -2.3% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,107,000 | -50.6% | 39,000 | -44.7% | 0.00% | -55.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $2,136,000 | +174.6% | 166,600 | +177.7% | 0.00% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $2,088,000 | +6.7% | 93,000 | -11.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $2,127,000 | +40.3% | 17,500 | +48.3% | 0.00% | +33.3% |
| APC | Buy | ANADARKO PETE CORP | $2,291,000 | +312.1% | 50,520 | +463.3% | 0.00% | +300.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $2,003,000 | -53.2% | 20,000 | -55.8% | 0.00% | -55.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,025,000 | +664.2% | 15,000 | +650.0% | 0.00% | +300.0% |
| SPLS | Sell | STAPLES INCcall | $1,813,000 | +3.4% | 180,000 | -10.0% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $2,058,000 | -67.4% | 25,000 | -66.7% | 0.00% | -69.2% |
| SBUX | Sell | STARBUCKS CORPcall | $2,058,000 | -49.3% | 35,300 | -49.2% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INCcall | $2,175,000 | -89.1% | 30,000 | -90.2% | 0.00% | -90.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,906,000 | +1.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $1,924,000 | +107.1% | 294,600 | +92.5% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $2,026,000 | +5.4% | 26,400 | -5.0% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL CO | $2,202,000 | – | 77,386 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,277,000 | – | 41,449 | +4144800.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $1,898,000 | +59.9% | 130,000 | +62.5% | 0.00% | +100.0% |
| FMC | Sell | F M C CORPcall | $2,045,000 | +1.3% | 28,000 | -3.4% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWput | $1,919,000 | +3.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $2,040,000 | – | 150,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $1,875,000 | – | 750,000 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,991,000 | +86.4% | 64,425 | +98.4% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORPcall | $2,166,000 | +234.8% | 164,100 | +298.3% | 0.00% | +300.0% |
| COTY | Buy | COTY INCcall | $1,923,000 | +2274.1% | 102,500 | +2177.8% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $1,964,000 | -81.0% | 29,800 | -64.3% | 0.00% | -81.0% |
| PII | Buy | POLARIS INDS INCput | $2,057,000 | +182.2% | 22,300 | +156.3% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,929,000 | -41.8% | 26,000 | -46.5% | 0.00% | -42.9% |
| PBF | Buy | PBF ENERGY INCcall | $2,059,000 | +416.0% | 92,500 | +413.9% | 0.00% | +300.0% |
| KEY | Sell | KEYCORP NEWcall | $1,906,000 | +4.5% | 101,700 | -0.8% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,867,000 | +26.7% | 193,312 | +75.7% | 0.00% | +33.3% |
| GLW | Sell | CORNING INCcall | $1,965,000 | -87.9% | 65,400 | -89.2% | 0.00% | -88.2% |
| XLNX | Buy | XILINX INCcall | $1,961,000 | +767.7% | 30,500 | +682.1% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,877,000 | – | 179,936 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $2,148,000 | +42860.0% | 230,000 | +45900.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $2,051,000 | +134.9% | 58,800 | +125.3% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,000,000 | +309.0% | 17,300 | +268.1% | 0.00% | +300.0% |
| EXC | Sell | EXELON CORPcall | $1,965,000 | -32.6% | 54,500 | -32.7% | 0.00% | -33.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,252,000 | -80.9% | 90,972 | -80.0% | 0.00% | -83.3% |
| FNSR | Buy | FINISAR CORPput | $1,892,000 | +126.6% | 72,800 | +138.7% | 0.00% | +100.0% |
| P | Buy | PANDORA MEDIA INC | $2,157,000 | +1161.4% | 241,803 | +1573.8% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $2,251,000 | +28037.5% | 147,984 | +22986.4% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,187,000 | -32.7% | 20,900 | -44.9% | 0.00% | -42.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,189,000 | – | 17,048 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $2,245,000 | – | 50,000 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $1,884,000 | +15.2% | 22,000 | +22.2% | 0.00% | +33.3% |
| GLUU | Buy | GLU MOBILE INCput | $1,875,000 | +3650.0% | 750,000 | +3309.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,279,000 | -15.9% | 27,000 | -9.1% | 0.00% | -33.3% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $1,850,000 | +158.7% | 36,700 | +156.6% | 0.00% | +300.0% |
| RSX | VANECK VECTORS ETF TRput | $1,917,000 | -7.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CVX | New | CHEVRON CORP NEW | $2,044,000 | – | 19,596 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,841,000 | – | 12,766 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,925,000 | +0.3% | 23,305 | +5.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INCput | $1,759,000 | -31.1% | 16,000 | -34.2% | 0.00% | -40.0% |
| ATEN | New | A10 NETWORKS INCput | $1,688,000 | – | 200,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,743,000 | – | 62,500 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $1,745,000 | – | 63,800 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $1,423,000 | +615.1% | 22,000 | +658.6% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $1,318,000 | +4.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH COAL INCcall | $1,708,000 | -0.9% | 25,000 | 0.0% | 0.00% | -25.0% | |
| L100PS | New | ARCONIC INC | $1,296,000 | – | 57,236 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,641,000 | – | 48,128 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,577,000 | – | 14,360 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,522,000 | – | 55,817 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $1,766,000 | -15.0% | 49,600 | -3.9% | 0.00% | -25.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $1,369,000 | – | 60,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $1,606,000 | -28.0% | 37,900 | -29.0% | 0.00% | -40.0% |
| CF | Buy | CF INDS HLDGS INC | $1,752,000 | +23.0% | 62,676 | +29.2% | 0.00% | 0.0% |
| CA | New | CA INCput | $1,482,000 | – | 43,000 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCcall | $1,526,000 | – | 70,000 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,701,000 | +2992.7% | 109,159 | +2437.4% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $1,473,000 | +27.9% | 58,900 | +20.7% | 0.00% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $1,569,000 | -5.4% | 44,000 | -8.3% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,786,000 | +301.3% | 22,439 | +320.1% | 0.00% | +200.0% |
| CLX | Sell | CLOROX CO DELcall | $1,478,000 | -83.8% | 11,100 | -83.6% | 0.00% | -84.2% |
| COP | Sell | CONOCOPHILLIPScall | $1,429,000 | -65.1% | 32,500 | -60.4% | 0.00% | -62.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,720,000 | -48.8% | 126,000 | -48.4% | 0.00% | -57.1% |
| TMV | New | DIREXION SHS ETF TRput | $1,552,000 | – | 79,500 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,730,000 | -65.3% | 24,000 | -66.4% | 0.00% | -70.0% |
| RRD | New | DONNELLEY R R & SONS COcall | $1,604,000 | – | 127,900 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,513,000 | -51.8% | 18,100 | -52.7% | 0.00% | -50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,644,000 | – | 13,900 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,644,000 | – | 13,900 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,592,000 | +87.3% | 45,000 | +25.0% | 0.00% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $1,532,000 | +935.1% | 50,000 | +1288.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $1,424,000 | -57.6% | 30,700 | -62.7% | 0.00% | -57.1% |
| EWW | Sell | ISHARESput | $1,456,000 | -83.9% | 27,000 | -84.7% | 0.00% | -84.2% |
| KGC | Sell | KINROSS GOLD CORPput | $1,685,000 | -34.1% | 414,200 | -43.1% | 0.00% | -40.0% |
| KITE | KITE PHARMA INCcall | $1,711,000 | +32.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,394,000 | +2930.4% | 40,000 | +2566.7% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,798,000 | -71.1% | 30,100 | -74.9% | 0.00% | -76.9% |
| CLI | MACK CALI RLTY CORPput | $1,357,000 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORPput | $1,614,000 | -11.2% | 136,100 | +18.5% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETE CORPput | $1,475,000 | -87.2% | 28,200 | -87.6% | 0.00% | -87.5% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,616,000 | +3.5% | 16,100 | -3.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,341,000 | +264.4% | 5,347 | +207.1% | 0.00% | +200.0% |
| TAP | New | MOLSON COORS BREWING COcall | $1,295,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,713,000 | +520.7% | 34,500 | +475.0% | 0.00% | +200.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,609,000 | +3323.4% | 30,000 | +2900.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $1,511,000 | -53.7% | 31,600 | -54.9% | 0.00% | -57.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,390,000 | +23.6% | 79,800 | +22.8% | 0.00% | +50.0% |
| NUE | Sell | NUCOR CORPcall | $1,741,000 | -90.0% | 30,100 | -89.6% | 0.00% | -91.7% |
| NTNX | New | NUTANIX INCcall | $1,411,000 | – | 70,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $1,760,000 | -0.3% | 16,000 | -4.8% | 0.00% | -25.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,479,000 | -8.6% | 153,900 | +1.9% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCput | $1,665,000 | -26.1% | 28,400 | -34.6% | 0.00% | -40.0% |
| TBT | Sell | PROSHARES TRput | $1,793,000 | -77.6% | 50,000 | -75.6% | 0.00% | -82.4% |
| QCP | New | QUALITY CARE PPTYS INCput | $1,782,000 | – | 97,300 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $1,610,000 | – | 35,600 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCput | $1,645,000 | +1355.8% | 45,000 | +1025.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $1,732,000 | -15.8% | 30,000 | -3.8% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,720,000 | +211.0% | 22,000 | +178.5% | 0.00% | +200.0% |
| SP | New | SP PLUS CORPcall | $1,772,000 | – | 58,000 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,442,000 | +305.1% | 26,800 | +294.1% | 0.00% | +200.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,353,000 | – | 15,100 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INCput | $1,304,000 | +21.2% | 12,300 | 0.0% | 0.00% | +50.0% | |
| SHPG | New | SHIRE PLCcall | $1,405,000 | – | 8,500 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,522,000 | +105.4% | 34,500 | +92.7% | 0.00% | +50.0% |
| SJM | Buy | SMUCKER J M COput | $1,621,000 | +169.3% | 13,700 | +197.8% | 0.00% | +200.0% |
| SNAP | New | SNAP INCput | $1,777,000 | – | 100,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,382,000 | – | 22,240 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $1,550,000 | – | 30,000 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,577,000 | +2090.3% | 69,568 | +2129.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $1,587,000 | – | 70,000 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $1,560,000 | -25.0% | 27,500 | -26.9% | 0.00% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,323,000 | +1070.8% | 37,855 | +996.9% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,580,000 | +2448.4% | 81,700 | +2234.3% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,606,000 | – | 42,839 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $1,461,000 | +3.6% | 52,000 | -3.7% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAput | $1,405,000 | -2.2% | 50,000 | -9.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,639,000 | -78.6% | 58,469 | -79.7% | 0.00% | -81.2% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,735,000 | +326.3% | 24,700 | +280.0% | 0.00% | +200.0% |
| TWLO | Buy | TWILIO INCcl a | $1,554,000 | +150.6% | 53,369 | +148.5% | 0.00% | +200.0% |
| UNP | New | UNION PAC CORP | $1,797,000 | – | 16,498 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $1,451,000 | -90.5% | 25,200 | -90.9% | 0.00% | -90.3% |
| RSX | VANECK VECTORS ETF TRcall | $1,438,000 | -7.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VSM | New | VERSUM MATLS INCcall | $1,625,000 | – | 50,000 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $1,567,000 | – | 30,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $1,734,000 | – | 179,500 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $1,759,000 | +1353.7% | 182,000 | +1922.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCput | $1,451,000 | +10.0% | 29,700 | -23.8% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $1,531,000 | +43.5% | 137,100 | +43.4% | 0.00% | +50.0% |
| KOS | KOSMOS ENERGY LTDcall | $1,442,000 | -3.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTDcall | $1,715,000 | -3.0% | 33,600 | -2.9% | 0.00% | -25.0% |
| GRMN | Buy | GARMIN LTDput | $1,654,000 | +88.2% | 32,400 | +88.4% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,309,000 | -85.0% | 12,000 | -85.9% | 0.00% | -83.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,313,000 | +4135.5% | 12,000 | +3900.0% | 0.00% | – |
| PTHN | New | PATHEON N Vput | $1,744,000 | – | 50,000 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $1,671,000 | +174.8% | 15,300 | +146.8% | 0.00% | +200.0% |
| SALT | New | SCORPIO BULKERS INC | $1,418,000 | – | 199,736 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $930,000 | -83.1% | 54,000 | -81.7% | 0.00% | -81.8% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,118,000 | – | 225,000 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $884,000 | – | 21,707 | +1085250.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcall | $1,026,000 | – | 58,300 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lcall | $1,054,000 | -11.7% | 44,300 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $1,158,000 | +230.9% | 21,000 | +228.1% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $847,000 | -83.2% | 16,600 | -84.5% | 0.00% | -80.0% |
| TXT | Buy | TEXTRON INC | $775,000 | +210.0% | 16,458 | +212.9% | 0.00% | +100.0% |
| PE | New | PARSLEY ENERGY INCcl a | $959,000 | – | 34,543 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $1,221,000 | +2391.8% | 44,000 | +2833.3% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $926,000 | +2706.1% | 32,072 | +2306.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $954,000 | -4.1% | 50,883 | -9.0% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $782,000 | – | 26,087 | +2608600.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $1,217,000 | -57.7% | 6,000 | -60.0% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $841,000 | -83.1% | 5,200 | -82.0% | 0.00% | -80.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $780,000 | -46.7% | 21,868 | -48.3% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INCcall | $1,032,000 | +642.4% | 11,100 | +593.8% | 0.00% | – |
| LB | Sell | L BRANDS INC | $836,000 | -62.3% | 15,517 | -67.0% | 0.00% | -60.0% |
| CCJ | Sell | CAMECO CORPcall | $928,000 | -55.6% | 102,000 | -46.0% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,230,000 | -22.6% | 10,000 | -16.7% | 0.00% | -33.3% |
| FOE | New | FERRO CORP | $1,017,000 | – | 55,610 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $925,000 | +113.6% | 44,800 | +99.1% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INCcall | $1,146,000 | -89.5% | 20,000 | -91.0% | 0.00% | -91.3% |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $1,179,000 | – | 12,800 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $776,000 | -93.6% | 20,400 | -94.1% | 0.00% | -92.0% |
| PBF | New | PBF ENERGY INCput | $890,000 | – | 40,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $988,000 | +545.8% | 17,901 | +597.9% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $907,000 | – | 45,000 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $819,000 | +160.0% | 9,731 | +104.3% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,047,000 | +97.2% | 3,770 | +89.9% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $809,000 | +13.9% | 61,616 | +21.3% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Acall | $833,000 | -87.3% | 16,800 | -87.1% | 0.00% | -85.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,205,000 | +67.1% | 146,455 | +153.0% | 0.00% | +100.0% |
| FFIV | New | F5 NETWORKS INCcall | $1,271,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,039,000 | -83.0% | 9,200 | -83.9% | 0.00% | -84.6% |
| MAT | Sell | MATTEL INCcall | $862,000 | -28.1% | 40,100 | -14.3% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $794,000 | +475.4% | 11,600 | +383.3% | 0.00% | – |
| ALR | Sell | ALERE INCcall | $878,000 | -41.1% | 17,500 | -53.3% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,039,000 | -95.8% | 20,000 | -95.9% | 0.00% | -96.1% |
| RDC | Buy | ROWAN COMPANIES PLCput | $1,085,000 | +3400.0% | 106,000 | +5200.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $1,043,000 | +3376.7% | 60,000 | +2900.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $844,000 | -15.9% | 8,000 | -15.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $811,000 | -13.1% | 61,800 | -7.5% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $925,000 | -74.4% | 6,400 | -80.7% | 0.00% | -71.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,011,000 | – | 23,342 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $895,000 | -17.4% | 7,107 | -12.3% | 0.00% | 0.0% |
| INCY | INCYTE CORPput | $1,259,000 | -5.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| XLNX | Sell | XILINX INC | $1,259,000 | -2.3% | 19,567 | -12.1% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $861,000 | -84.6% | 20,800 | -82.9% | 0.00% | -83.3% |
| GBX | Buy | GREENBRIER COS INCput | $1,018,000 | +188.4% | 22,000 | +168.3% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $811,000 | -43.0% | 16,282 | -31.7% | 0.00% | -33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,101,000 | – | 92,070 | +9206900.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $1,054,000 | – | 7,500 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $989,000 | +1605.2% | 10,040 | +1655.2% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $779,000 | -57.6% | 10,000 | -55.4% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $1,007,000 | +18.2% | 46,000 | +31.1% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,213,000 | -52.1% | 19,400 | -57.4% | 0.00% | -60.0% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $935,000 | -34.9% | 5,600 | -35.6% | 0.00% | -33.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,105,000 | +20.8% | 226,032 | +28.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $1,144,000 | -73.2% | 23,200 | -59.3% | 0.00% | -77.8% |
| TRIP | New | TRIPADVISOR INC | $1,267,000 | – | 33,165 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,126,000 | -43.6% | 7,300 | -47.5% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $924,000 | -37.1% | 115,600 | -23.8% | 0.00% | -33.3% |
| FDC | Buy | FIRST DATA CORP NEWcall | $979,000 | +6018.8% | 53,800 | +5280.0% | 0.00% | – |
| GGP | Sell | GGP INC | $1,013,000 | -69.2% | 42,995 | -69.7% | 0.00% | -71.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $860,000 | +9.0% | 39,997 | +4.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $923,000 | -11.3% | 14,600 | -2.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $798,000 | -47.9% | 11,000 | -47.6% | 0.00% | -33.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $927,000 | – | 5,000 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $1,177,000 | -82.7% | 41,500 | -80.3% | 0.00% | -85.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $980,000 | -78.0% | 25,000 | -76.5% | 0.00% | -77.8% |
| PTC | New | PTC INC | $777,000 | – | 14,092 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $847,000 | -45.2% | 8,000 | -44.8% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INCput | $843,000 | -33.6% | 20,000 | -33.3% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,115,000 | -2.3% | 40,000 | -2.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $791,000 | +61.4% | 130,000 | +116.7% | 0.00% | +100.0% |
| CLNS | Sell | COLONY NORTHSTAR INCput | $1,057,000 | +6.1% | 75,000 | -2.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINLput | $1,193,000 | +76.5% | 40,000 | +103.0% | 0.00% | +100.0% |
| RDC | New | ROWAN COMPANIES PLC | $978,000 | – | 95,491 | +100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INCcall | $1,143,000 | -32.0% | 81,100 | -37.7% | 0.00% | -33.3% |
| CG | New | CARLYLE GROUP L Pcall | $988,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORPcall | $1,069,000 | -43.1% | 125,000 | 0.0% | 0.00% | -50.0% | |
| IDCC | Buy | INTERDIGITAL INC | $933,000 | +45.3% | 12,074 | +62.4% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,086,000 | -80.0% | 12,000 | -81.5% | 0.00% | -81.8% |
| DHT | Sell | DHT HOLDINGS INC | $783,000 | -8.1% | 188,726 | -1.0% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPcall | $954,000 | – | 23,000 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $872,000 | -92.4% | 8,000 | -92.9% | 0.00% | -91.7% |
| ZNGA | Buy | ZYNGA INCcall | $1,242,000 | +6110.0% | 341,200 | +4774.3% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $826,000 | -42.2% | 14,500 | -36.7% | 0.00% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $973,000 | -86.6% | 14,000 | -87.0% | 0.00% | -86.7% |
| DB | Sell | DEUTSCHE BANK AGput | $1,202,000 | -90.8% | 67,500 | -91.2% | 0.00% | -92.6% |
| BEN | FRANKLIN RES INCput | $913,000 | +6.2% | 20,400 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCS INCput | $779,000 | +274.5% | 16,200 | +305.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,058,000 | -3.9% | 47,114 | -20.7% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPcall | $821,000 | -95.3% | 100,000 | -95.0% | 0.00% | -94.4% |
| S | Buy | SPRINT CORPput | $1,232,000 | +183.9% | 150,000 | +200.0% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INCput | $836,000 | -44.3% | 35,000 | -45.1% | 0.00% | -33.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $829,000 | +46.7% | 64,068 | +72.9% | 0.00% | +100.0% |
| TAHO | New | TAHOE RES INC | $1,040,000 | – | 120,639 | +100.0% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HLDGS INCcall | $814,000 | -4.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEWcall | $920,000 | -72.0% | 12,000 | -71.7% | 0.00% | -71.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,196,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $1,160,000 | +54.1% | 55,500 | +50.0% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCcall | $826,000 | +1170.8% | 40,000 | +1190.3% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $846,000 | +107.9% | 40,500 | +102.5% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $905,000 | +10.4% | 11,500 | +4.5% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,027,000 | -73.8% | 8,300 | -74.6% | 0.00% | -75.0% |
| AKS | Sell | AK STL HLDG CORPput | $808,000 | -11.4% | 123,000 | -3.1% | 0.00% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $1,092,000 | – | 129,600 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $1,144,000 | -72.6% | 29,600 | -71.8% | 0.00% | -77.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,176,000 | +81.2% | 61,716 | +111.0% | 0.00% | +100.0% |
| LEAF | Buy | LEAF GROUP LTD | $1,105,000 | +449.8% | 141,627 | +429.7% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $814,000 | +584.0% | 41,000 | +583.3% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,089,000 | – | 6,588 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $839,000 | -86.8% | 17,000 | -88.4% | 0.00% | -84.6% |
| BR | BROADRIDGE FINL SOLUTIONS INput | $906,000 | +11.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CAMP | New | CALAMP CORPput | $1,220,000 | – | 60,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $1,179,000 | – | 44,257 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,078,000 | – | 13,500 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $929,000 | +649.2% | 48,460 | +706.5% | 0.00% | – |
| STT | New | STATE STR CORP | $1,271,000 | – | 14,167 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $874,000 | – | 59,708 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $797,000 | – | 55,417 | +5541600.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $904,000 | +39.9% | 342,564 | +80.9% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $1,005,000 | +236.1% | 22,800 | +216.7% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INCput | $797,000 | -71.9% | 6,000 | -73.5% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTDcall | $933,000 | -54.9% | 26,500 | -60.7% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $864,000 | -28.7% | 4,500 | -31.8% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $898,000 | -54.2% | 20,715 | -55.5% | 0.00% | -50.0% |
| PCOM | New | POINTS INTL LTDcall | $904,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTDput | $904,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $796,000 | -51.0% | 16,238 | -50.0% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $789,000 | -6.1% | 26,273 | -2.8% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $789,000 | +681.2% | 13,843 | +566.2% | 0.00% | – |
| RES | Buy | RPC INCcall | $1,071,000 | +3866.7% | 53,000 | +3433.3% | 0.00% | – |
| SIEN | SIENTRA INCput | $972,000 | +15.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $916,000 | +305.3% | 73,600 | +291.5% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $838,000 | -4.8% | 23,100 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $1,163,000 | – | 66,800 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRcall | $849,000 | – | 198,900 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $1,220,000 | +1720.9% | 60,000 | +1400.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $938,000 | – | 21,500 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORPput | $1,013,000 | -40.0% | 55,000 | -41.8% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,229,000 | -6.0% | 23,141 | -2.2% | 0.00% | -33.3% |
| TROX | Buy | TRONOX LTD | $1,271,000 | +398.4% | 84,083 | +509.2% | 0.00% | +100.0% |
| MDP | New | MEREDITH CORPput | $1,278,000 | – | 21,500 | +100.0% | 0.00% | – |
| GGP | Buy | GGP INCcall | $1,178,000 | +268.1% | 50,000 | +262.3% | 0.00% | +100.0% |
| MRO | New | MARATHON OIL CORP | $1,275,000 | – | 107,622 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $662,000 | +150.8% | 10,000 | +150.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $266,000 | -98.2% | 4,000 | -98.4% | 0.00% | -96.7% |
| WY | Sell | WEYERHAEUSER COput | $469,000 | -66.7% | 14,000 | -66.2% | 0.00% | -66.7% |
| UGL | PROSHARES TR IIultra gold | $377,000 | -2.1% | 10,001 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $629,000 | -4.6% | 5,872 | -0.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $291,000 | -32.0% | 6,000 | -25.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $355,000 | -72.1% | 2,500 | -72.2% | 0.00% | -66.7% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $305,000 | – | 64,845 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $292,000 | -3.9% | 35,100 | -6.1% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $340,000 | -67.2% | 5,100 | -70.7% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEWcall | $405,000 | -96.4% | 17,700 | -95.4% | 0.00% | -95.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $693,000 | -52.1% | 8,000 | -52.4% | 0.00% | -66.7% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $383,000 | +651.0% | 7,400 | +640.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $476,000 | – | 9,200 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $583,000 | -42.9% | 7,400 | -46.0% | 0.00% | -50.0% |
| OILNF | BARCLAYS BK PLCput | $413,000 | -12.9% | 85,000 | 0.0% | 0.00% | 0.0% | |
| LC | Buy | LENDINGCLUB CORP | $482,000 | +7933.3% | 87,523 | +7652.3% | 0.00% | – |
| TSO | Sell | TESORO CORPput | $281,000 | -80.4% | 3,000 | -83.1% | 0.00% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWcall | $303,000 | -87.2% | 14,000 | -86.6% | 0.00% | -80.0% |
| CHS | New | CHICOS FAS INC | $291,000 | – | 30,912 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $371,000 | +256.7% | 32,165 | +239.5% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $446,000 | – | 5,801 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $702,000 | – | 20,579 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $756,000 | +57.5% | 4,331 | +38.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $336,000 | -64.8% | 4,000 | -66.1% | 0.00% | -50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $447,000 | +123.5% | 18,200 | +82.0% | 0.00% | – |
| GOGO | GOGO INCput | $346,000 | +4.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INCcall | $592,000 | -29.3% | 8,000 | -21.6% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DELput | $433,000 | -26.2% | 23,200 | -40.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $647,000 | -43.4% | 22,200 | -38.2% | 0.00% | -50.0% |
| LLY | Buy | LILLY ELI & CO | $291,000 | +377.0% | 3,541 | +390.4% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $483,000 | – | 45,000 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $472,000 | +31.8% | 19,901 | +52.6% | 0.00% | 0.0% |
| KO | New | COCA COLA CO | $552,000 | – | 12,311 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $482,000 | +7.8% | 18,326 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DELput | $266,000 | -71.8% | 2,000 | -71.4% | 0.00% | -50.0% |
| FSC | FIFTH STREET FINANCE CORPcall | $548,000 | +5.2% | 112,700 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INCcall | $350,000 | +9.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $484,000 | +12.0% | 3,931 | +20.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $621,000 | -35.0% | 5,912 | -32.8% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $598,000 | +676.6% | 13,061 | +789.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $630,000 | -21.6% | 6,000 | -18.9% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $541,000 | -79.5% | 10,000 | -73.9% | 0.00% | -80.0% |
| TRP | New | TRANSCANADA CORPcall | $653,000 | – | 13,700 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $555,000 | -96.6% | 2,000 | -96.7% | 0.00% | -97.1% |
| CLF | Sell | CLIFFS NAT RES INCcall | $274,000 | -25.7% | 39,500 | -12.2% | 0.00% | 0.0% |
| CLIR | CLEARSIGN COMBUSTION CORPput | $342,000 | -2.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $716,000 | -3.9% | 188,418 | -1.3% | 0.00% | -50.0% |
| TREX | TREX CO INCcall | $541,000 | -2.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TCAP | Buy | TRIANGLE CAP CORP | $303,000 | +4.5% | 17,194 | +13.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INCput | $725,000 | -88.7% | 11,200 | -88.2% | 0.00% | -92.3% |
| TRCO | Sell | TRIBUNE MEDIA COput | $367,000 | -10.5% | 9,000 | -18.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $341,000 | -56.6% | 5,695 | -49.1% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $504,000 | -88.3% | 3,600 | -89.3% | 0.00% | -88.9% |
| DVA | Sell | DAVITA INCcall | $629,000 | -68.4% | 9,700 | -66.9% | 0.00% | -75.0% |
| TRN | Sell | TRINITY INDS INCput | $302,000 | -3.5% | 10,800 | -8.5% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $411,000 | – | 2,875 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $458,000 | -60.7% | 12,000 | -55.6% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $417,000 | -53.8% | 58,856 | -35.5% | 0.00% | -50.0% |
| TRUE | New | TRUECAR INC | $672,000 | – | 33,743 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $543,000 | -48.3% | 6,000 | -45.5% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $637,000 | -88.2% | 14,100 | -88.9% | 0.00% | -90.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $387,000 | – | 13,643 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $593,000 | -78.0% | 20,900 | -74.8% | 0.00% | -83.3% |
| GNE | New | GENIE ENERGY LTDput | $381,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $663,000 | -3.8% | 4,000 | -4.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COcall | $743,000 | -59.8% | 8,000 | -60.0% | 0.00% | -75.0% |
| STNG | New | SCORPIO TANKERS INCcall | $496,000 | – | 124,900 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $626,000 | +35.2% | 93,558 | +22.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $265,000 | -89.5% | 2,900 | -89.4% | 0.00% | -80.0% |
| GPC | Sell | GENUINE PARTS COput | $705,000 | -59.8% | 7,600 | -60.0% | 0.00% | -75.0% |
| KMX | Sell | CARMAX INCcall | $504,000 | -97.9% | 8,000 | -98.0% | 0.00% | -98.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $386,000 | +8.7% | 2,200 | -4.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $344,000 | -70.2% | 8,000 | -69.2% | 0.00% | -50.0% |
| PSA | Sell | PUBLIC STORAGEput | $417,000 | -78.4% | 2,000 | -77.3% | 0.00% | -75.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $398,000 | -87.6% | 4,400 | -88.5% | 0.00% | -85.7% |
| ZOES | Buy | ZOES KITCHEN INC | $438,000 | +5375.0% | 36,761 | +8932.2% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $771,000 | – | 12,924 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $730,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $314,000 | – | 24,500 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $279,000 | – | 12,185 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCput | $566,000 | – | 21,200 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $471,000 | – | 55,765 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $413,000 | -17.2% | 28,276 | -16.0% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTDcall | $322,000 | – | 5,000 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $640,000 | -46.7% | 10,100 | -42.3% | 0.00% | -50.0% |
| ARRS | Buy | ARRIS INTL INCcall | $757,000 | +3054.2% | 27,000 | +2900.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $583,000 | -12.6% | 5,000 | +11.1% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTDput | $675,000 | +12.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC | $654,000 | – | 1,548 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $318,000 | -98.7% | 3,675 | -98.7% | 0.00% | -98.0% |
| MIME | New | MIMECAST LTD | $487,000 | – | 18,167 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCput | $327,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $306,000 | -94.3% | 6,200 | -95.0% | 0.00% | -90.9% |
| BJRI | New | BJS RESTAURANTS INC | $754,000 | – | 20,237 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $720,000 | – | 8,209 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCput | $590,000 | -49.3% | 5,100 | -54.5% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $713,000 | -9.5% | 184,100 | -0.2% | 0.00% | -50.0% |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $308,000 | – | 35,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $710,000 | – | 25,955 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $745,000 | – | 26,696 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $376,000 | – | 4,500 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $265,000 | – | 15,209 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $448,000 | +14833.3% | 24,457 | +17495.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $357,000 | -85.1% | 5,000 | -87.8% | 0.00% | -80.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $315,000 | – | 17,199 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $403,000 | +1019.4% | 17,000 | +1114.3% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $395,000 | -95.6% | 6,000 | -94.7% | 0.00% | -94.4% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $302,000 | -91.1% | 8,500 | -88.0% | 0.00% | -85.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $557,000 | -91.5% | 5,100 | -92.3% | 0.00% | -92.3% |
| BBL | Sell | BHP BILLITON PLCput | $677,000 | -1.6% | 22,000 | -0.5% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $425,000 | +39.8% | 13,824 | +41.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $279,000 | -72.3% | 2,000 | -74.4% | 0.00% | -50.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INCcall | $504,000 | +7.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INCcall | $484,000 | -47.6% | 10,000 | -47.4% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCput | $411,000 | -63.2% | 18,900 | -66.5% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORPput | $258,000 | -12.2% | 10,000 | -16.7% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPcall | $337,000 | -37.6% | 6,000 | -40.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $626,000 | -91.3% | 20,000 | -92.4% | 0.00% | -93.3% |
| UN | UNILEVER N Vput | $332,000 | +11.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $655,000 | +3019.0% | 103,300 | +3873.1% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $380,000 | +15.2% | 100,000 | +33.3% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTDcall | $433,000 | +113.3% | 25,000 | 0.0% | 0.00% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $590,000 | +171.9% | 5,717 | +94.5% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $683,000 | -38.7% | 179,685 | -29.0% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $346,000 | -91.4% | 1,800 | -91.8% | 0.00% | -87.5% |
| JNPR | New | JUNIPER NETWORKS INC | $532,000 | – | 19,066 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $301,000 | -19.5% | 11,082 | -20.1% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORPcall | $412,000 | +40.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $364,000 | -57.8% | 4,000 | -54.5% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPput | $556,000 | -65.6% | 24,000 | -56.8% | 0.00% | -66.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $552,000 | – | 81,392 | +8139100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $283,000 | -35.1% | 6,701 | -35.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $481,000 | -25.1% | 6,000 | -28.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $471,000 | -55.7% | 6,000 | -54.5% | 0.00% | -50.0% |
| RTN | Sell | RAYTHEON COput | $420,000 | -97.7% | 2,600 | -97.9% | 0.00% | -97.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $307,000 | -68.9% | 50,000 | -62.8% | 0.00% | -50.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $471,000 | +14.6% | 29,193 | +10.3% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDcall | $516,000 | -37.9% | 14,500 | -36.7% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $460,000 | -70.4% | 75,100 | -64.5% | 0.00% | -66.7% |
| O | Sell | REALTY INCOME CORPcall | $441,000 | -83.1% | 8,000 | -81.8% | 0.00% | -80.0% |
| GPRO | Sell | GOPRO INCcall | $399,000 | -24.9% | 49,000 | -19.7% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $450,000 | – | 10,056 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $281,000 | 0.0% | 15,000 | -3.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $740,000 | -83.5% | 1,506 | -87.0% | 0.00% | -88.9% |
| VFC | Sell | V F CORPcall | $461,000 | -44.8% | 8,000 | -47.4% | 0.00% | -50.0% |
| ARRY | New | ARRAY BIOPHARMA INCcall | $691,000 | – | 82,500 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $440,000 | – | 14,656 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $764,000 | – | 5,100 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $374,000 | +1338.5% | 2,500 | +1150.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $346,000 | – | 14,592 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCcall | $275,000 | -49.6% | 2,000 | -50.0% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $450,000 | -21.9% | 19,800 | -71.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $450,000 | +42.4% | 19,815 | -47.6% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWput | $264,000 | – | 100,000 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $657,000 | +2756.5% | 28,500 | +2750.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $538,000 | – | 200,000 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $699,000 | +11.1% | 30,000 | -2.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $384,000 | +222.7% | 12,697 | +251.8% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $303,000 | +359.1% | 10,000 | +400.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $703,000 | – | 16,500 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $480,000 | +231.0% | 5,788 | +243.5% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $519,000 | – | 11,047 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $680,000 | -3.7% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $259,000 | -84.7% | 1,600 | -85.3% | 0.00% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $324,000 | -91.1% | 2,000 | -91.4% | 0.00% | -85.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $627,000 | -92.7% | 9,200 | -93.1% | 0.00% | -94.4% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $330,000 | -72.4% | 125,000 | -64.3% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORP | $492,000 | +478.8% | 23,110 | +441.0% | 0.00% | – |
| ROL | Buy | ROLLINS INCput | $712,000 | +1824.3% | 17,500 | +1650.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $312,000 | -62.9% | 8,700 | -59.7% | 0.00% | -50.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $382,000 | – | 5,168 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcall | $680,000 | -71.1% | 25,200 | -61.5% | 0.00% | -80.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $350,000 | -94.0% | 8,343 | -93.8% | 0.00% | -91.7% |
| CA | New | CA INC | $516,000 | – | 14,981 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $653,000 | – | 7,516 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $532,000 | +144.0% | 25,000 | +127.3% | 0.00% | – |
| CSX | Sell | CSX CORPput | $682,000 | -87.0% | 12,500 | -88.9% | 0.00% | -90.9% |
| IBN | Sell | ICICI BK LTDadr | $648,000 | -65.3% | 72,259 | -66.8% | 0.00% | -75.0% |
| LOPE | Buy | GRAND CANYON ED INC | $322,000 | +48.4% | 4,104 | +35.6% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $313,000 | -96.0% | 4,000 | -96.5% | 0.00% | -93.8% |
| SHW | SHERWIN WILLIAMS COput | $702,000 | +13.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTDord | $525,000 | – | 32,218 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRput | $331,000 | – | 25,000 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $699,000 | -83.5% | 10,000 | -81.5% | 0.00% | -88.9% |
| ORAN | Sell | ORANGEsponsored adr | $589,000 | +1.7% | 36,875 | -1.0% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $352,000 | +5.7% | 36,201 | -8.6% | 0.00% | 0.0% |
| ORAN | ORANGEput | $719,000 | +2.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $287,000 | -57.0% | 2,000 | -55.6% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $479,000 | – | 12,548 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $735,000 | -25.9% | 20,557 | -19.4% | 0.00% | -50.0% |
| HP | New | HELMERICH & PAYNE INCcall | $679,000 | – | 12,500 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $343,000 | – | 4,906 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $522,000 | -38.9% | 17,700 | -43.1% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INCput | $396,000 | +1100.0% | 22,800 | +1040.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $531,000 | -16.8% | 8,000 | -16.7% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INCcall | $439,000 | +36.3% | 49,700 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEWput | $288,000 | -94.6% | 4,000 | -94.8% | 0.00% | -90.9% |
| SJM | Sell | SMUCKER J M COcall | $355,000 | -56.3% | 3,000 | -51.6% | 0.00% | -50.0% |
| SNAP | New | SNAP INCcall | $645,000 | – | 36,300 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $375,000 | -63.1% | 92,070 | -68.2% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM INCcall | $545,000 | +13525.0% | 12,100 | +12000.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $728,000 | -44.2% | 15,900 | -35.9% | 0.00% | -66.7% |
| PPL | Sell | PPL CORPcall | $530,000 | -72.1% | 13,700 | -73.0% | 0.00% | -75.0% |
| WUBA | Sell | 58 COM INCcall | $507,000 | -22.9% | 11,500 | -38.2% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $575,000 | -37.0% | 50,000 | -3.8% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $460,000 | -57.5% | 40,000 | -35.2% | 0.00% | -50.0% |
| KN | Buy | KNOWLES CORPput | $406,000 | +120.7% | 24,000 | +147.4% | 0.00% | – |
| HES | Sell | HESS CORPcall | $440,000 | -83.9% | 10,000 | -82.4% | 0.00% | -83.3% |
| PCAR | Sell | PACCAR INCput | $264,000 | -40.5% | 4,000 | -39.4% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COput | $380,000 | -84.5% | 10,000 | -80.0% | 0.00% | -80.0% |
| SPLK | Sell | SPLUNK INCput | $479,000 | -69.4% | 8,400 | -66.5% | 0.00% | -66.7% |
| AGRO | New | ADECOAGRO S Acall | $450,000 | – | 45,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $757,000 | – | 75,150 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $505,000 | +1342.9% | 30,000 | +1400.0% | 0.00% | – |
| CONN | New | CONNS INC | $710,000 | – | 37,176 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $519,000 | – | 70,466 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $579,000 | -71.9% | 13,200 | -69.2% | 0.00% | -75.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $294,000 | -41.8% | 4,600 | -42.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $666,000 | -55.4% | 70,720 | -57.0% | 0.00% | -66.7% |
| VTR | Sell | VENTAS INCcall | $556,000 | -91.6% | 8,000 | -92.2% | 0.00% | -92.9% |
| VTR | Sell | VENTAS INCput | $459,000 | -72.7% | 6,600 | -74.5% | 0.00% | -66.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $349,000 | -98.7% | 4,000 | -98.6% | 0.00% | -98.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $683,000 | -67.3% | 50,000 | -67.0% | 0.00% | -75.0% |
| EPEGQ | EP ENERGY CORPcall | $481,000 | -22.9% | 131,300 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $671,000 | +432.5% | 4,198 | +434.8% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $723,000 | -13.5% | 12,800 | -13.5% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLcall | $375,000 | -86.5% | 4,800 | -86.2% | 0.00% | -83.3% |
| KR | Sell | KROGER COcall | $484,000 | -65.4% | 20,700 | -56.3% | 0.00% | -66.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $430,000 | +188.6% | 16,270 | +165.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $463,000 | – | 8,141 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $648,000 | +10.2% | 12,000 | -4.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $314,000 | -73.0% | 5,537 | -73.7% | 0.00% | -50.0% |
| VRTV | New | VERITIV CORP | $534,000 | – | 11,868 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $567,000 | -14.6% | 10,000 | -16.7% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $363,000 | -96.4% | 5,000 | -96.8% | 0.00% | -95.2% |
| VIAB | Sell | VIACOM INC NEWcall | $335,000 | -69.8% | 10,000 | -58.0% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPput | $355,000 | -90.7% | 7,400 | -90.1% | 0.00% | -87.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $309,000 | -41.0% | 4,000 | -43.7% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $268,000 | – | 81,595 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $448,000 | -92.9% | 14,000 | -93.1% | 0.00% | -92.3% |
| APA | Sell | APACHE CORPcall | $710,000 | -78.1% | 14,800 | -76.5% | 0.00% | -85.7% |
| GGP | Sell | GGP INCput | $353,000 | -39.0% | 15,000 | -40.0% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $682,000 | -44.9% | 83,184 | -38.7% | 0.00% | -66.7% |
| MDXG | New | MIMEDX GROUP INCcall | $299,000 | – | 20,000 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $516,000 | -4.6% | 275,848 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $699,000 | -84.9% | 6,332 | -85.0% | 0.00% | -90.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $311,000 | -63.5% | 4,000 | -61.5% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $402,000 | -82.5% | 14,000 | -83.9% | 0.00% | -80.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $647,000 | -75.0% | 4,200 | -76.7% | 0.00% | -80.0% |
| APH | AMPHENOL CORP NEWcall | $295,000 | +3.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INCcall | $530,000 | +125.5% | 15,800 | +97.5% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $286,000 | -66.3% | 4,620 | -68.2% | 0.00% | -50.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $395,000 | – | 19,986 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INCput | $318,000 | +5.6% | 5,140 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCScall | $260,000 | -82.6% | 4,200 | -80.7% | 0.00% | -66.7% |
| DFS | Buy | DISCOVER FINL SVCS | $507,000 | +65.1% | 8,159 | +82.0% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INCcall | $403,000 | +41.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORPcall | $379,000 | -21.5% | 13,800 | -19.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $392,000 | -37.2% | 9,000 | -25.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $417,000 | -22.3% | 6,000 | -25.0% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORPput | $693,000 | +6200.0% | 11,800 | +5800.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $674,000 | -11.2% | 54,194 | -14.8% | 0.00% | -50.0% |
| CL | New | COLGATE PALMOLIVE CO | $568,000 | – | 7,667 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $368,000 | +211.9% | 11,026 | +45.8% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $653,000 | -73.2% | 6,100 | -71.9% | 0.00% | -80.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $715,000 | +13.7% | 51,600 | -1.9% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $727,000 | +2245.2% | 11,858 | +1776.3% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $576,000 | -44.4% | 6,000 | -50.8% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $269,000 | -85.1% | 7,700 | -86.0% | 0.00% | -75.0% |
| WU | Sell | WESTERN UN COcall | $343,000 | -23.3% | 18,000 | -18.2% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $384,000 | -94.0% | 4,000 | -94.7% | 0.00% | -92.3% |
| IGIB | ISHARES TRinterm cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3-7 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRu.s. pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $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% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $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 | Buy | ISHARES TRcore msci eafe | $2,000 | – | 25 | +2400.0% | 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% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $12,000 | – | 335 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly etf new | $28,000 | – | 874 | +87300.0% | 0.00% | – |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $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% | – | |
| DLX | DELUXE CORPcall | $138,000 | -4.2% | 2,000 | 0.0% | 0.00% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $181,000 | +1292.3% | 2,654 | +1100.9% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 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% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $60,000 | -74.1% | 900 | -76.3% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $55,000 | +71.9% | 2,469 | +50.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $45,000 | -88.6% | 2,179 | -90.9% | 0.00% | -100.0% |
| DSW | Sell | DSW INCcall | $70,000 | -85.3% | 4,000 | -82.6% | 0.00% | -100.0% |
| DTE | DTE ENERGY COput | $223,000 | +4.2% | 2,100 | 0.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC | $110,000 | – | 68,479 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCput | $160,000 | – | 100,000 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcall | $247,000 | +2987.5% | 2,900 | +2800.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $10,000 | – | 97 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INCcall | $168,000 | -4.0% | 4,000 | 0.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INCcl a | $63,000 | -42.7% | 3,179 | -48.4% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KKR | Buy | KKR & CO L P DEL | $244,000 | +306.7% | 13,092 | +295.9% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $111,000 | -27.9% | 6,000 | -29.4% | 0.00% | – |
| KLXI | Sell | KLX INC | $3,000 | -99.9% | 58 | -99.9% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $1,000 | -99.6% | 27 | -99.7% | 0.00% | -100.0% |
| ASHR | DBX ETF TRdbxtr har cs 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,000 | -82.8% | 264 | -79.3% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KBH | New | KB HOME | $49,000 | – | 2,051 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $23,000 | -96.1% | 330 | -95.9% | 0.00% | -100.0% |
| DBEU | DBX ETF TRdb xtr msci eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP NEWput | $43,000 | -92.6% | 2,300 | -93.0% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $173,000 | -60.6% | 1,341 | -59.8% | 0.00% | -100.0% |
| CN | DBX ETF TRall china eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPcall | $32,000 | -75.4% | 8,000 | -78.4% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,000 | -97.9% | 18 | -97.3% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $89,000 | +122.5% | 5,252 | +147.9% | 0.00% | – |
| KN | Buy | KNOWLES CORPcall | $119,000 | +271.9% | 7,000 | +311.8% | 0.00% | – |
| DBBR | DBX ETF TRxtrak msci brazl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrak msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC | $26,000 | – | 462 | +100.0% | 0.00% | – |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| KFYP | KRANESHARES TRzacks new china | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER CO | $147,000 | +67.0% | 6,322 | +110.7% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $216,000 | -99.1% | 4,000 | -99.3% | 0.00% | -100.0% |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXE | Sell | CURRENCYSHARES EURO TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPput | $66,000 | -25.0% | 2,000 | -33.3% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,000 | – | 41 | +4000.0% | 0.00% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $54,000 | -86.5% | 735 | -86.2% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $147,000 | -21.0% | 2,000 | -20.0% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $102,000 | +137.2% | 1,087 | +124.1% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $200,000 | -88.8% | 2,000 | -89.4% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $115,000 | -57.9% | 808 | -58.1% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $105,000 | -84.0% | 2,000 | -84.6% | 0.00% | -100.0% |
| LEG | LEGGETT & PLATT INCput | $105,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| LM | Sell | LEGG MASON INC | $14,000 | -71.4% | 369 | -72.7% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcall | $107,000 | -93.0% | 2,000 | -93.3% | 0.00% | -100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $3,000 | -95.6% | 121 | -95.3% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $52,000 | -85.7% | 2,000 | -85.7% | 0.00% | -100.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $107,000 | – | 4,364 | +100.0% | 0.00% | – |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP INDput | $230,000 | -81.9% | 3,400 | -82.5% | 0.00% | -100.0% |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INC | $53,000 | +76.7% | 503 | +65.5% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $42,000 | -37.3% | 1,723 | -36.4% | 0.00% | – |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $82,000 | – | 3,260 | +100.0% | 0.00% | – |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMOS | Sell | LUMOS NETWORKS CORPcall | $9,000 | -79.5% | 500 | -80.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $236,000 | -67.5% | 1,458 | -69.0% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcall | $19,000 | -54.8% | 2,000 | -60.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,000 | -95.7% | 97 | -95.8% | 0.00% | – |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $189,000 | – | 1,133 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $53,000 | -30.3% | 1,600 | -23.8% | 0.00% | – |
| MSCI | Sell | MSCI INC | $13,000 | -98.6% | 127 | -98.7% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INCput | $206,000 | -92.9% | 2,000 | -93.3% | 0.00% | -100.0% |
| CRAY | Exit | CRAY INC | $0 | – | -3,519 | -100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a new | $18,000 | +38.5% | 1,078 | +22.9% | 0.00% | – |
| M | Sell | MACYS INC | $78,000 | -92.8% | 3,370 | -90.8% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HLDG CORP | $141,000 | -66.3% | 10,693 | -59.9% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $12,000 | -58.6% | 307 | -59.2% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORPput | $77,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCS INC | $186,000 | +22.4% | 3,868 | +32.5% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INCcall | $96,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $2,000 | -50.0% | 106 | -57.4% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $108,000 | -90.0% | 9,100 | -86.6% | 0.00% | -100.0% |
| MCHX | Buy | MARCHEX INCcl b | $32,000 | +14.3% | 10,655 | +3.0% | 0.00% | – |
| MCHX | MARCHEX INCput | $149,000 | +9.6% | 50,000 | 0.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $68,000 | – | 870 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $164,000 | -36.4% | 2,100 | -40.0% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $218,000 | -34.3% | 6,100 | -28.2% | 0.00% | -100.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $34,000 | – | 154 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $38,000 | -81.4% | 1,000 | -83.3% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $19,000 | -26.9% | 2,583 | -58.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $10,000 | 0.0% | 359 | +8.8% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $90,000 | +181.2% | 5,170 | +163.6% | 0.00% | – |
| MAT | New | MATTEL INC | $126,000 | – | 5,859 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $60,000 | – | 1,329 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $229,000 | – | 5,100 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $36,000 | -55.6% | 988 | -46.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $142,000 | +2266.7% | 23,700 | +2270.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $24,000 | -97.5% | 300 | -97.6% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $162,000 | -85.3% | 2,000 | -85.9% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INCcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $70,000 | -98.0% | 1,600 | -97.7% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $1,000 | -100.0% | 80,000 | -2.6% | 0.00% | -100.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $190,000 | – | 5,000 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $45,000 | -87.2% | 2,000 | -89.5% | 0.00% | -100.0% |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $48,000 | -32.4% | 7,172 | -50.6% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSput | $35,000 | +6.1% | 2,000 | 0.0% | 0.00% | – | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $27,000 | -3.6% | 1,562 | -8.8% | 0.00% | – |
| MDP | New | MEREDITH CORP | $79,000 | – | 1,329 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $226,000 | -39.2% | 4,000 | -45.2% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $201,000 | -65.5% | 5,300 | -62.1% | 0.00% | -100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $103,000 | +243.3% | 2,707 | +273.4% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,000 | -76.4% | 438 | -77.6% | 0.00% | – |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCR | COLUMBIA ETF TR IIemrg mk core etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $109,000 | – | 7,258 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $48,000 | – | 5,458 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCcall | $15,000 | -96.3% | 400 | -96.7% | 0.00% | -100.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNS | New | COLONY NORTHSTAR INC | $159,000 | – | 11,313 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $23,000 | – | 458 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $22,000 | -92.9% | 184 | -93.4% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPput | $24,000 | -94.9% | 200 | -95.2% | 0.00% | -100.0% |
| CHRS | New | COHERUS BIOSCIENCES INCput | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $10,000 | – | 731 | +100.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $81,000 | – | 959 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $165,000 | -79.6% | 1,900 | -79.8% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NBTB | NBT BANCORP INCcall | $74,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INCcall | $243,000 | +452.3% | 28,300 | +414.5% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $28,000 | -68.9% | 2,000 | -50.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $143,000 | -48.6% | 2,000 | -50.0% | 0.00% | -100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $13,000 | +18.2% | 181 | +15.3% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $29,000 | -50.8% | 890 | -39.8% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $10,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $112,000 | -96.9% | 3,400 | -96.2% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORP | $14,000 | – | 1,858 | +100.0% | 0.00% | – |
| NEOT | NEOTHETICS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $78,000 | -84.9% | 1,957 | -84.2% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INCput | $80,000 | -87.7% | 2,000 | -87.2% | 0.00% | -100.0% |
| COH | Sell | COACH INCcall | $189,000 | -92.4% | 4,000 | -93.3% | 0.00% | -100.0% |
| COH | Sell | COACH INC | $66,000 | -95.0% | 1,386 | -95.7% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $37,000 | +3600.0% | 393 | +1686.4% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $69,000 | – | 2,001 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INCcall | $133,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORPcall | $31,000 | -8.8% | 2,000 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $26,000 | -71.1% | 2,000 | -68.8% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $2,000 | -33.3% | 600 | -45.5% | 0.00% | – |
| NWSA | NEWS CORP NEWcall | $55,000 | +5.8% | 4,000 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $68,000 | +257.9% | 1,451 | +221.7% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,000 | -82.6% | 199 | -84.8% | 0.00% | – |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MDcall | $62,000 | -7.5% | 4,000 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -201 | -100.0% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOJA | Exit | BOJANGLES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -6,485 | -100.0% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $41,000 | – | 1,630 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,000 | -93.8% | 41 | -92.4% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $126,000 | -49.0% | 1,673 | -50.6% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $150,000 | -75.6% | 2,000 | -76.2% | 0.00% | -100.0% |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | 0.0% | 0.00% | – | |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $93,000 | -65.9% | 2,000 | -66.7% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $22,000 | -92.4% | 2,786 | -86.2% | 0.00% | -100.0% |
| OASPQ | OASIS PETE INC NEWput | $60,000 | -43.9% | 7,500 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INCcall | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCN | New | OCWEN FINL CORP | $156,000 | – | 58,017 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $137,000 | -4.2% | 1,439 | -13.9% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $166,000 | -91.8% | 2,000 | -91.5% | 0.00% | -100.0% |
| OMER | New | OMEROS CORP | $24,000 | – | 1,222 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,000 | -100.0% | 76 | -100.0% | 0.00% | -100.0% |
| OKE | New | ONEOK INC NEW | $40,000 | – | 776 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $183,000 | +169.1% | 5,800 | +190.0% | 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% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $80,000 | +37.9% | 2,027 | +32.8% | 0.00% | – |
| OTTR | OTTER TAIL CORPput | $158,000 | +3.9% | 4,000 | 0.0% | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEWcall | $141,000 | -55.0% | 2,100 | -58.8% | 0.00% | -100.0% |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $76,000 | – | 1,143 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $175,000 | -93.3% | 1,400 | -93.5% | 0.00% | -100.0% |
| PKX | Sell | POSCOsponsored adr | $50,000 | -74.5% | 795 | -73.9% | 0.00% | – |
| PKX | Sell | POSCOput | $125,000 | -35.6% | 2,000 | -33.3% | 0.00% | – |
| PNM | PNM RES INCcall | $77,000 | +4.1% | 2,000 | 0.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -3,133 | -100.0% | 0.00% | – |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $232,000 | +3.6% | 6,000 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPcall | $229,000 | -94.9% | 2,000 | -95.4% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTICS INC | $10,000 | – | 566 | +100.0% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNRA | Sell | PANERA BREAD COcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS RESORTS INCcall | $83,000 | -66.7% | 3,080 | -68.2% | 0.00% | -100.0% |
| PK | PARK HOTELS RESORTS INCput | $48,000 | +6.7% | 1,760 | 0.0% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $127,000 | – | 8,143 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $47,000 | -74.9% | 996 | -75.9% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $24,000 | – | 355 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $137,000 | -20.8% | 2,000 | -33.3% | 0.00% | – |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORPcall | $59,000 | -21.3% | 75,000 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $92,000 | -6.1% | 8,160 | +25.6% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,000 | – | 223 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -66.7% | 12 | -45.5% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $47,000 | -74.6% | 2,000 | -67.7% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $44,000 | – | 1,890 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCcall | $104,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LPcall | $49,000 | -3.9% | 1,000 | 0.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $59,000 | – | 11,600 | +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% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORPcall | $170,000 | +1.8% | 2,000 | 0.0% | 0.00% | – | |
| PF | Sell | PINNACLE FOODS INC DEL | $17,000 | -94.5% | 290 | -94.5% | 0.00% | -100.0% |
| PF | PINNACLE FOODS INC DELput | $119,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $229,000 | – | 15,184 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $12,000 | -80.6% | 800 | -83.3% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $62,000 | -94.1% | 4,881 | -93.9% | 0.00% | -100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $254,000 | -98.0% | 20,000 | -98.0% | 0.00% | -100.0% |
| PLUG | PLUG POWER INCcall | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| PCOM | New | POINTS INTL LTD | $12,000 | – | 1,378 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $37,000 | -96.3% | 396 | -96.7% | 0.00% | -100.0% |
| SNP | CHINA PETE & CHEM CORPput | $94,000 | -4.1% | 1,200 | 0.0% | 0.00% | – | |
| SNP | New | CHINA PETE & CHEM CORP | $7,000 | – | 84 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPcall | $23,000 | -58.9% | 2,000 | -50.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $236,000 | -53.7% | 25,000 | -30.6% | 0.00% | -100.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $39,000 | -88.3% | 2,000 | -81.5% | 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 COMMps db agricul fd | $90,000 | -89.4% | 4,525 | -89.5% | 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% | – | |
| CC | Sell | CHEMOURS COput | $27,000 | -98.0% | 700 | -98.0% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -99.7% | 2 | -99.8% | 0.00% | -100.0% |
| 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 | Sell | POWERSHARES ETF TR IIs&p500 low vol | $0 | -100.0% | 1 | -98.1% | 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% | – | |
| CNP | CENTERPOINT ENERGY INCput | $55,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $7,000 | -69.6% | 1,000 | -50.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $254,000 | – | 2,901 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $256,000 | -49.2% | 4,000 | -50.0% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INCcall | $235,000 | -76.3% | 4,000 | -79.1% | 0.00% | -100.0% |
| FTNT | Exit | FORTINET INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $35,000 | -99.3% | 970 | -99.3% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INC | $56,000 | -73.2% | 904 | -69.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INCcall | $107,000 | -84.1% | 1,000 | -83.3% | 0.00% | -100.0% |
| 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% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $40,000 | -66.7% | 2,300 | -45.2% | 0.00% | – |
| SCO | PROSHARES TR IIulsht bloomb oil | $11,000 | +22.2% | 248 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMK | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPS | PROSHARES TRultrashrt tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBZ | PROSHARES TRultrasht 3-7yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsh s&p reglbkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRU | PROSHARES TRult s&p reglbkg | $0 | – | 2 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMX | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 2 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | PROSHARES TRultrapro fin sel | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES TRult mscibzl capp | $0 | – | 2 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| COBO | PROSHARES TRusd covered bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE | $223,000 | -45.2% | 1,070 | -42.4% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INC | $140,000 | -39.4% | 5,717 | -41.7% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $198,000 | -83.9% | 8,100 | -84.5% | 0.00% | -100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $36,000 | +227.3% | 2,790 | +141.1% | 0.00% | – |
| PSTG | PURE STORAGE INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $51,000 | -96.0% | 5,096 | -94.9% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS INC | $65,000 | – | 4,229 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $178,000 | – | 2,079 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $139,000 | +9.4% | 8,700 | -14.7% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $17,000 | – | 509 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $43,000 | +760.0% | 266 | +660.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $55,000 | -6.8% | 1,003 | -6.6% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $109,000 | -72.1% | 2,000 | -71.8% | 0.00% | -100.0% |
| RDN | RADIAN GROUP INCcall | $204,000 | -9.3% | 12,500 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD | $50,000 | -28.6% | 1,747 | -18.5% | 0.00% | – |
| RDNT | Sell | RADNET INC | $164,000 | -4.1% | 21,122 | -27.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $23,000 | -89.3% | 2,000 | -87.7% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $162,000 | -90.5% | 2,000 | -91.3% | 0.00% | -100.0% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $162,000 | -5.8% | 2,000 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $9,000 | – | 945 | +100.0% | 0.00% | – |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DELput | $21,000 | -67.7% | 2,000 | -60.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $156,000 | -53.4% | 1,628 | -58.0% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DEL | $21,000 | -4.5% | 1,946 | +14.9% | 0.00% | – |
| CAMP | New | CALAMP CORP | $31,000 | – | 1,544 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INCcall | $36,000 | +24.1% | 2,800 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $12,000 | -91.2% | 300 | -91.9% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCcall | $53,000 | -25.4% | 2,000 | -33.3% | 0.00% | – |
| RIC | New | RICHMONT MINES INCcall | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $74,000 | – | 2,029 | +100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -231 | -100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $134,000 | -11.3% | 4,000 | -16.7% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $16,000 | – | 469 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $13,000 | – | 4,422 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $59,000 | – | 1,240 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $192,000 | -34.5% | 4,000 | -33.3% | 0.00% | -100.0% |
| COL | New | ROCKWELL COLLINS INC | $127,000 | – | 1,212 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $180,000 | -6.7% | 27,564 | -13.2% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $4,000 | -95.3% | 88 | -96.1% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,000 | -92.9% | 53 | -92.4% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $60,000 | -6.2% | 29,841 | +30.1% | 0.00% | – |
| RT | RUBY TUESDAY INCcall | $251,000 | -28.5% | 125,000 | 0.0% | 0.00% | -100.0% | |
| R | Sell | RYDER SYS INC | $1,000 | -99.5% | 14 | -99.5% | 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 | Sell | RYMAN HOSPITALITY PPTYS INC | $16,000 | -66.7% | 249 | -68.2% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $256,000 | -31.2% | 4,000 | -33.3% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORP | $45,000 | – | 973 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $225,000 | -87.5% | 1,800 | -88.1% | 0.00% | -100.0% |
| CDW | New | CDW CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $124,000 | -95.7% | 2,000 | -95.5% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $33,000 | -13.2% | 620 | -17.4% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $11,000 | -95.1% | 100 | -95.2% | 0.00% | – |
| SLM | Sell | SLM CORP | $2,000 | -93.5% | 177 | -93.1% | 0.00% | – |
| SLM | Sell | SLM CORPput | $23,000 | -52.1% | 2,000 | -50.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $88,000 | – | 1,417 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCput | $73,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,000 | -95.9% | 54 | -96.2% | 0.00% | – |
| CAI | CAI INTERNATIONAL INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $113,000 | -68.4% | 1,501 | -71.5% | 0.00% | -100.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QESP | SPDR INDEX SHS FDSmsci spain strgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci ger strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAUS | SPDR INDEX SHS FDSmsci aus strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPK | SPDR INDEX SHS FDSintl tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPN | SPDR INDEX SHS FDSintl inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPF | SPDR INDEX SHS FDSintl finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $33,000 | -77.1% | 485 | -77.7% | 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% | – | |
| EAT | Sell | BRINKER INTL INCcall | $76,000 | -77.6% | 2,000 | -74.0% | 0.00% | -100.0% |
| BCOV | New | BRIGHTCOVE INCput | $248,000 | – | 40,000 | +100.0% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 2 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $12,000 | – | 1,856 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRput | $35,000 | +9.4% | 2,000 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,000 | -87.0% | 153 | -89.3% | 0.00% | – |
| BOX | BOX INCcall | $16,000 | +6.7% | 900 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $246,000 | -55.8% | 2,000 | -52.4% | 0.00% | -100.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INCcall | $85,000 | -70.1% | 2,000 | -70.6% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $108,000 | -72.4% | 2,553 | -72.8% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $39,000 | -50.0% | 1,000 | -54.5% | 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% | – | |
| HRB | BLOCK H & R INCcall | $62,000 | +31.9% | 2,000 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $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% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $34,000 | -44.3% | 505 | -42.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCput | $137,000 | -44.1% | 2,000 | -42.9% | 0.00% | -100.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $239,000 | – | 2,996 | +100.0% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCput | $218,000 | +169.1% | 5,000 | +150.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $174,000 | -36.0% | 3,600 | -35.7% | 0.00% | -100.0% |
| SSL | New | SASOL LTDsponsored adr | $20,000 | – | 725 | +100.0% | 0.00% | – |
| SCG | SCANA CORP NEWcall | $74,000 | +2.8% | 1,100 | 0.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDScall | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $48,000 | – | 1,505 | +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 | Buy | SCOTTS MIRACLE GRO COcl a | $134,000 | +162.7% | 1,501 | +174.9% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $179,000 | -45.3% | 2,000 | -42.9% | 0.00% | -100.0% |
| SEAC | New | SEACHANGE INTL INC | $54,000 | – | 20,203 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCput | $200,000 | – | 75,000 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $22,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $90,000 | -90.6% | 2,000 | -90.9% | 0.00% | -100.0% |
| SHLDQ | New | SEARS HLDGS CORP | $83,000 | – | 9,379 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $18,000 | -21.7% | 2,000 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORPput | $120,000 | -23.6% | 13,600 | -0.7% | 0.00% | – |
| BMS | BEMIS INCput | $167,000 | -5.1% | 3,600 | 0.0% | 0.00% | – | |
| BMS | New | BEMIS INC | $26,000 | – | 562 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $61,000 | -98.7% | 2,000 | -98.3% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $186,000 | -96.3% | 6,100 | -95.2% | 0.00% | -100.0% |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INCcall | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CUDA | Buy | BARRACUDA NETWORKS INCput | $154,000 | +1183.3% | 6,700 | +1240.0% | 0.00% | – |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $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% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $126,000 | -67.0% | 3,533 | -68.8% | 0.00% | -100.0% |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $93,000 | -96.6% | 2,377 | -96.3% | 0.00% | -100.0% |
| SERV | SERVICEMASTER GLOBAL HLDGS Icall | $78,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCput | $70,000 | -95.1% | 2,000 | -95.3% | 0.00% | -100.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Pcall | $182,000 | -5.7% | 6,000 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,000 | -93.4% | 156 | -94.2% | 0.00% | -100.0% |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,496 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $102,000 | -78.3% | 2,306 | -79.7% | 0.00% | -100.0% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -921 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $245,000 | -56.2% | 1,709 | -54.6% | 0.00% | -100.0% |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPput | $40,000 | -98.7% | 2,000 | -98.6% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $11,000 | -63.3% | 2,000 | -66.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $67,000 | -67.2% | 1,119 | -67.3% | 0.00% | – |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOS | Sell | SMITH A Ocall | $118,000 | -43.5% | 2,100 | -48.8% | 0.00% | – |
| SNA | New | SNAP ON INC | $102,000 | – | 645 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $174,000 | -60.4% | 1,100 | -57.7% | 0.00% | -100.0% |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $72,000 | +800.0% | 1,606 | +661.1% | 0.00% | – |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $32,000 | -3.0% | 620 | -0.5% | 0.00% | – |
| SON | Sell | SONOCO PRODS COput | $103,000 | -7.2% | 2,000 | -4.8% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $166,000 | +7.1% | 4,354 | -5.4% | 0.00% | – |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN COput | $43,000 | -85.6% | 900 | -85.0% | 0.00% | -100.0% |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORPput | $69,000 | -4.2% | 2,000 | 0.0% | 0.00% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPA | Sell | SPARTON CORP | $150,000 | -72.4% | 6,800 | -73.7% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INC | $98,000 | – | 1,905 | +100.0% | 0.00% | – |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -495 | -100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $45,000 | -55.9% | 1,900 | -67.8% | 0.00% | – |
| STMP | New | STAMPS COM INC | $114,000 | – | 737 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $182,000 | +106.8% | 1,296 | +94.6% | 0.00% | – |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INCput | $45,000 | -66.7% | 2,000 | -66.7% | 0.00% | – |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INCput | $72,000 | -89.8% | 2,000 | -90.1% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORPput | $92,000 | -58.2% | 2,000 | -54.5% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $7,000 | -96.1% | 500 | -95.7% | 0.00% | – |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUSE | STRATEGY SHSus mkt rot strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INCcall | $248,000 | -42.1% | 4,000 | -50.0% | 0.00% | -100.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $238,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $39,000 | – | 1,726 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $46,000 | +318.2% | 1,294 | +346.2% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $84,000 | -84.6% | 2,900 | -83.6% | 0.00% | -100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $1,000 | -80.0% | 67 | -78.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L Pcall | $12,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $35,000 | -49.3% | 3,752 | -66.6% | 0.00% | – |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $7,000 | +16.7% | 234 | 0.0% | 0.00% | – | |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $13,000 | -98.1% | 780 | -97.7% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $38,000 | +216.7% | 1,837 | +304.6% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INCput | $41,000 | -19.6% | 2,000 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,000 | -94.5% | 229 | -95.7% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COput | $53,000 | -35.4% | 2,000 | -50.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $80,000 | – | 2,386 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $71,000 | +16.4% | 2,500 | +25.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $40,000 | -90.3% | 1,400 | -89.6% | 0.00% | -100.0% |
| SNV | New | SYNOVUS FINL CORP | $33,000 | – | 746 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $88,000 | -94.8% | 2,000 | -95.1% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORPput | $137,000 | -44.3% | 3,100 | -48.3% | 0.00% | -100.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCF | New | TCF FINL CORP | $35,000 | – | 2,216 | +100.0% | 0.00% | – |
| TCF | TCF FINL CORPput | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INCcall | $11,000 | -99.9% | 1,300 | -99.9% | 0.00% | -100.0% |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $189,000 | – | 6,501 | +650000.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $223,000 | +10.9% | 3,038 | -10.5% | 0.00% | – |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $52,000 | -21.2% | 2,000 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $17,000 | +750.0% | 562 | +585.4% | 0.00% | – |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCcall | $98,000 | – | 9,300 | +100.0% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $87,000 | – | 6,021 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $44,000 | – | 817 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $160,000 | -65.1% | 8,275 | -68.1% | 0.00% | -100.0% |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -6,764 | -100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $3,000 | +200.0% | 97 | +148.7% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $14,000 | – | 147 | +100.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $22,000 | -15.4% | 4,601 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INCput | $67,000 | -66.8% | 2,000 | -63.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $47,000 | -44.0% | 1,403 | -37.9% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $19,000 | -20.8% | 2,600 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $244,000 | – | 31,201 | +3120000.0% | 0.00% | – |
| BNS | BANK N S HALIFAXcall | $120,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INCput | $19,000 | -98.6% | 400 | -98.6% | 0.00% | -100.0% |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 189 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPput | $93,000 | -45.9% | 2,000 | -50.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $3,000 | -97.7% | 30 | -97.8% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,000 | -99.0% | 102 | -99.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $177,000 | -39.4% | 9,500 | -51.3% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $102,000 | -92.5% | 2,000 | -93.0% | 0.00% | -100.0% |
| MMM | Sell | 3M COput | $146,000 | -99.7% | 700 | -99.7% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $181,000 | -88.5% | 3,545 | -89.4% | 0.00% | -100.0% |
| OZRK | Sell | BANK OF THE OZARKS INCput | $94,000 | -73.8% | 2,000 | -71.0% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEW | $57,000 | -36.0% | 3,960 | -13.5% | 0.00% | – |
| TIME | Sell | TIME INC NEWput | $77,000 | -67.8% | 5,400 | -56.5% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $73,000 | – | 1,566 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $147,000 | -80.3% | 2,000 | -80.0% | 0.00% | -100.0% |
| TMST | New | TIMKENSTEEL CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DEcall | $152,000 | -42.4% | 80,000 | 0.0% | 0.00% | -100.0% | |
| TOL | Sell | TOLL BROTHERS INC | $41,000 | -89.3% | 1,043 | -90.2% | 0.00% | -100.0% |
| TMK | New | TORCHMARK CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $147,000 | -51.0% | 2,000 | -50.0% | 0.00% | -100.0% |
| TSS | Sell | TOTAL SYS SVCS INCput | $233,000 | -27.4% | 4,000 | -33.3% | 0.00% | -100.0% |
| TM | TOYOTA MOTOR CORPcall | $32,000 | -3.0% | 300 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INCcall | $215,000 | -93.9% | 800 | -95.0% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION | $2,000 | -99.7% | 41 | -99.7% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $149,000 | – | 1,181 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $253,000 | -96.8% | 2,000 | -97.0% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $153,000 | -19.0% | 1,874 | -16.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $201,000 | – | 4,931 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $147,000 | – | 4,100 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCput | $25,000 | -51.0% | 700 | -56.2% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $50,000 | -83.2% | 680 | -82.9% | 0.00% | -100.0% |
| BOH | BANK HAWAII CORPcall | $166,000 | +0.6% | 2,000 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcall | $111,000 | -12.6% | 4,000 | 0.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INCcall | $3,000 | -90.0% | 600 | -89.3% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $233,000 | -91.5% | 13,000 | -92.9% | 0.00% | -100.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $0 | – | 9 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $94,000 | -40.5% | 2,000 | -50.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,000 | -55.6% | 205 | -60.7% | 0.00% | – |
| BLL | Sell | BALL CORP | $13,000 | -98.4% | 304 | -97.3% | 0.00% | -100.0% |
| BHI | Sell | BAKER HUGHES INCput | $240,000 | -91.2% | 4,400 | -90.3% | 0.00% | -100.0% |
| BHI | Sell | BAKER HUGHES INCcall | $218,000 | -83.0% | 4,000 | -81.3% | 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% | – | |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLX | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TOFR | USCF ETF TRstk splt idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INC | $179,000 | -50.4% | 3,289 | -45.5% | 0.00% | -100.0% |
| USCR | New | U S CONCRETE INC | $42,000 | – | 532 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $29,000 | -38.3% | 561 | -40.6% | 0.00% | – |
| BCE | Sell | BCE INCput | $90,000 | -74.6% | 2,000 | -75.0% | 0.00% | -100.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INCput | $168,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC | $12,000 | – | 267 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $12,000 | -98.3% | 600 | -98.5% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $175,000 | -50.7% | 3,225 | -55.2% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCput | $108,000 | -45.5% | 2,000 | -50.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $6,000 | -97.7% | 113 | -97.9% | 0.00% | -100.0% |
| OME | Exit | OMEGA PROTEIN CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $177,000 | -63.4% | 2,000 | -66.7% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $61,000 | -73.2% | 692 | -75.5% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $34,000 | -99.5% | 300 | -99.4% | 0.00% | -100.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $15,000 | +66.7% | 630 | +98.1% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $144,000 | +10.8% | 1,406 | +10.4% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $1,000 | -99.8% | 12 | -99.8% | 0.00% | -100.0% |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | +300.0% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $115,000 | -68.7% | 18,751 | -62.5% | 0.00% | -100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $104,000 | -6.3% | 2,000 | 0.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $66,000 | – | 1,258 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $51,000 | -3.8% | 5,000 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $120,000 | -80.4% | 1,100 | -84.5% | 0.00% | -100.0% |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPcall | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| WOOF | VCA INCcall | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $177,000 | -96.5% | 3,076 | -96.7% | 0.00% | -100.0% |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $7,000 | – | 5,900 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $78,000 | -40.0% | 522 | -46.9% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLX | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| THHY | VANECK VECTORS ETF TRtreas hedged hig | $0 | – | 1 | 0.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -229 | -100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | APTOSE BIOSCIENCES INC | $4,000 | -33.3% | 3,250 | -48.0% | 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 | Buy | VANECK VECTORS ETF TRoil svcs etf | $14,000 | – | 550 | +54900.0% | 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 | Buy | VANECK VECTORS ETF TRcoal etf | $9,000 | – | 682 | +68100.0% | 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 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,000 | – | 36 | +3500.0% | 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 | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,000 | – | 25 | +2400.0% | 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% | – | |
| VGR | Sell | VECTOR GROUP LTD | $51,000 | -44.0% | 2,384 | -45.4% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $128,000 | -15.8% | 6,000 | -17.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $22,000 | -75.0% | 789 | -73.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $223,000 | -72.4% | 8,000 | -70.4% | 0.00% | -100.0% |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $80,000 | -20.0% | 9,660 | -11.1% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $159,000 | -61.6% | 6,000 | -64.7% | 0.00% | -100.0% |
| PAY | Sell | VERIFONE SYS INCput | $181,000 | -49.6% | 10,000 | -48.2% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INCput | $19,000 | -89.6% | 200 | -90.5% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $12,000 | -98.2% | 300 | -98.1% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INCput | $81,000 | -76.7% | 2,000 | -75.0% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORP | $10,000 | -64.3% | 3,113 | -68.9% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $53,000 | -99.0% | 1,623 | -99.0% | 0.00% | -100.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 91 | +100.0% | 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% | – | |
| ANSS | New | ANSYS INC | $138,000 | – | 1,136 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $72,000 | -65.2% | 6,000 | -67.7% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $4,000 | -87.9% | 173 | -89.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $51,000 | -86.6% | 1,767 | -87.7% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $175,000 | -69.5% | 1,864 | -67.4% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $188,000 | -79.2% | 2,000 | -77.8% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRput | $188,000 | -81.3% | 2,000 | -80.0% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $63,000 | -76.8% | 804 | -75.8% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $246,000 | -66.2% | 4,000 | -66.7% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $61,000 | -77.2% | 1,000 | -77.3% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $75,000 | -91.9% | 818 | -93.1% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORPcall | $183,000 | -59.5% | 2,000 | -65.5% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORPput | $183,000 | -84.9% | 2,000 | -87.1% | 0.00% | -100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $44,000 | +57.1% | 2,320 | +39.2% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $255,000 | -69.3% | 2,000 | -68.8% | 0.00% | -100.0% |
| AMSF | AMERISAFE INCcall | $171,000 | -12.3% | 3,000 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $28,000 | -39.1% | 484 | -32.3% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $156,000 | -79.9% | 2,000 | -80.0% | 0.00% | -100.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPcall | $13,000 | -18.8% | 600 | -25.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $24,000 | -96.3% | 2,000 | -95.7% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,000 | -98.3% | 144 | -98.3% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $60,000 | -89.1% | 1,100 | -89.1% | 0.00% | -100.0% |
| AYA | Buy | AMAYA INC | $45,000 | +164.7% | 2,516 | +147.2% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,000 | – | 265 | +1556.2% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -96.6% | 3,154 | -96.7% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INCput | $15,000 | -98.5% | 200 | -98.6% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $121,000 | +830.8% | 2,159 | +918.4% | 0.00% | – |
| WES | WESTERN GAS PARTNERS LPput | $201,000 | -7.8% | 3,600 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $6,000 | -90.9% | 95 | -90.5% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $123,000 | -59.7% | 3,674 | -59.0% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER COcall | $64,000 | -93.9% | 1,900 | -93.9% | 0.00% | -100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $51,000 | -99.4% | 1,200 | -99.6% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $47,000 | -65.7% | 2,000 | -66.7% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $84,000 | – | 1,738 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $58,000 | -95.6% | 1,200 | -95.1% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $70,000 | -78.7% | 2,000 | -82.1% | 0.00% | -100.0% |
| 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% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $150,000 | -48.5% | 6,055 | -49.7% | 0.00% | -100.0% |
| 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 | WISDOMTREE TRindia erngs fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $11,000 | -84.3% | 458 | -85.0% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRmidcap divi fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRsmlcap earn fd | $0 | – | 3 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRmdcp earn fund | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRttl earning fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $205,000 | +3.0% | 800 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | 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% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $23,000 | – | 2,043 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $230,000 | – | 2,175 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRput | $198,000 | – | 90,000 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRcall | $198,000 | – | 90,000 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $11,000 | – | 5,124 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $45,000 | – | 977 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $242,000 | -59.6% | 2,700 | -58.5% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $130,000 | -65.1% | 1,451 | -64.1% | 0.00% | -100.0% |
| XOMA | XOMA CORP DEL | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCcall | $111,000 | +11.0% | 2,000 | 0.0% | 0.00% | – | |
| XPER | New | XPERI CORP | $222,000 | – | 7,436 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $55,000 | – | 2,517 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $1,000 | -87.5% | 100 | -85.7% | 0.00% | – |
| YY | Sell | YY INC | $7,000 | -97.8% | 125 | -98.2% | 0.00% | -100.0% |
| YY | Sell | YY INCput | $174,000 | -57.0% | 3,000 | -65.9% | 0.00% | -100.0% |
| AL | AIR LEASE CORPput | $75,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPcl a | $17,000 | – | 454 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $48,000 | -31.4% | 19,700 | -20.2% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $161,000 | -16.6% | 66,000 | -5.7% | 0.00% | – |
| YELP | Sell | YELP INCcall | $180,000 | -70.7% | 6,000 | -67.9% | 0.00% | -100.0% |
| AGU | Sell | AGRIUM INC | $77,000 | -53.9% | 847 | -51.6% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $32,000 | -99.4% | 700 | -99.5% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $94,000 | -93.2% | 2,383 | -95.3% | 0.00% | -100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $223,000 | – | 4,941 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $39,000 | – | 8,344 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $62,000 | -35.4% | 2,000 | -31.0% | 0.00% | – |
| ASIX | ADVANSIX INCput | $25,000 | +13.6% | 800 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $235,000 | +74.1% | 2,335 | +57.8% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $220,000 | -74.6% | 4,497 | -82.5% | 0.00% | -100.0% |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $49,000 | -94.2% | 1,108 | -94.5% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $176,000 | -66.2% | 4,000 | -67.7% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $88,000 | -91.8% | 2,000 | -92.1% | 0.00% | -100.0% |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCput | $136,000 | +2166.7% | 37,400 | +1770.0% | 0.00% | – |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTDcall | $44,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PUB LTD COcall | $32,000 | -82.3% | 400 | -83.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COput | $162,000 | -46.4% | 2,000 | -50.0% | 0.00% | -100.0% |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| AADR | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| AON | Sell | AON PLCcall | $160,000 | -60.3% | 1,200 | -64.7% | 0.00% | -100.0% |
| ARRS | New | ARRIS INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $192,000 | -97.2% | 6,000 | -97.1% | 0.00% | -100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $188,000 | -56.6% | 1,517 | -58.0% | 0.00% | -100.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORPcall | $52,000 | -8.8% | 2,000 | 0.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $2,000 | -100.0% | 76 | -100.0% | 0.00% | -100.0% |
| XLRN | New | ACCELERON PHARMA INC | $142,000 | – | 4,672 | +100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -800 | -100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $91,000 | – | 17,580 | +100.0% | 0.00% | – |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY CORP LTD | $55,000 | +5.8% | 588 | +7.3% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $188,000 | -59.3% | 2,000 | -59.2% | 0.00% | -100.0% |
| WBIL | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $37,000 | -91.9% | 2,000 | -89.6% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $156,000 | -87.6% | 40,200 | -78.8% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $8,000 | -99.3% | 2,000 | -98.9% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDput | $148,000 | -83.5% | 4,200 | -85.6% | 0.00% | -100.0% |
| KOS | New | KOSMOS ENERGY LTD | $110,000 | – | 17,234 | +100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $1,000 | -99.6% | 22 | -99.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $196,000 | -94.3% | 6,111 | -93.6% | 0.00% | -100.0% |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $147,000 | -73.9% | 8,900 | -75.8% | 0.00% | -100.0% |
| WBIE | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $73,000 | -93.1% | 2,000 | -92.8% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | -83.3% | 105 | -88.5% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $39,000 | -70.0% | 1,009 | -68.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $77,000 | -74.5% | 2,000 | -72.6% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $28,000 | -81.5% | 8,000 | -67.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $49,000 | -72.3% | 898 | -74.3% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGSput | $217,000 | -74.7% | 4,000 | -76.3% | 0.00% | -100.0% |
| ORIG | OCEAN RIG UDW INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $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 INCcall | $245,000 | -31.6% | 2,000 | -35.5% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $116,000 | -68.0% | 4,000 | -64.9% | 0.00% | -100.0% |
| FIT | New | FITBIT INCcl a | $244,000 | – | 45,969 | +100.0% | 0.00% | – |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 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% | – | |
| FLR | Sell | FLUOR CORP NEWcall | $184,000 | -89.0% | 4,000 | -87.5% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBR | New | FIBRIA CELULOSE S A | $41,000 | – | 4,000 | +100.0% | 0.00% | – |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNV | Sell | FRANCO NEVADA CORPput | $151,000 | -97.5% | 2,100 | -97.7% | 0.00% | -100.0% |
| FC | New | FRANKLIN COVEY CO | $4,000 | – | 206 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $247,000 | -95.4% | 5,500 | -95.7% | 0.00% | -100.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $20,000 | +100.0% | 5,000 | +284.6% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $12,000 | – | 83 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $65,000 | – | 56,372 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $0 | -100.0% | 240 | -99.9% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $21,000 | -95.7% | 18,264 | -92.1% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $2,000 | -75.0% | 200 | -83.3% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 112 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $203,000 | -71.1% | 9,400 | -69.8% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $9,000 | -99.6% | 54 | -99.6% | 0.00% | -100.0% |
| FLIR | New | FLIR SYS INC | $79,000 | – | 2,289 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $156,000 | -73.8% | 2,000 | -75.0% | 0.00% | -100.0% |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $74,000 | – | 80,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $59,000 | -56.9% | 754 | -58.9% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCput | $39,000 | -18.8% | 2,000 | -33.3% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $202,000 | -36.7% | 30,000 | -14.3% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $113,000 | -41.1% | 2,000 | -41.2% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $30,000 | -80.6% | 638 | -85.4% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $210,000 | -83.9% | 3,200 | -84.7% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $132,000 | -87.5% | 2,000 | -88.2% | 0.00% | -100.0% |
| GNE | New | GENIE ENERGY LTDcl b | $255,000 | – | 33,447 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $2,000 | -33.3% | 400 | -33.3% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $47,000 | – | 15,513 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $198,000 | -39.6% | 65,000 | -31.6% | 0.00% | -100.0% |
| GGB | New | GERDAU S Aput | $153,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,000 | -87.4% | 296 | -87.8% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x 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 | Sell | GLOBAL X FDScall | $14,000 | -69.6% | 400 | -69.2% | 0.00% | – |
| URA | Sell | GLOBAL X FDScall | $21,000 | -47.5% | 1,600 | -38.5% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $7,000 | -12.5% | 1,333 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ERF | New | ENERPLUS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $54,000 | -85.5% | 6,483 | -86.3% | 0.00% | -100.0% |
| ERII | ENERGY RECOVERY INCcall | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INCcall | $9,000 | -93.9% | 6,000 | -89.6% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $132,000 | +69.2% | 87,920 | +191.3% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S Aput | $36,000 | -36.8% | 2,000 | -23.1% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $31,000 | -48.3% | 1,698 | -37.9% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $74,000 | -98.6% | 700 | -98.8% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $144,000 | -48.2% | 2,000 | -50.0% | 0.00% | -100.0% |
| GGG | Buy | GRACO INC | $210,000 | +400.0% | 1,918 | +331.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $96,000 | +300.0% | 2,077 | +277.6% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $60,000 | -57.7% | 1,300 | -60.6% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | 6 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Aput | $85,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $5,000 | -37.5% | 421 | -39.6% | 0.00% | – |
| GES | GUESS INCput | $26,000 | +18.2% | 2,000 | 0.0% | 0.00% | – | |
| HCP | Sell | HCP INCput | $64,000 | -49.2% | 2,000 | -50.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $174,000 | +5.5% | 2,000 | -9.1% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $92,000 | -73.9% | 3,002 | -64.9% | 0.00% | -100.0% |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,782 | -100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $57,000 | – | 431 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRpurefunds ise jr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $203,000 | – | 5,222 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | Buy | ETFS GOLD TR | $14,000 | – | 115 | +11400.0% | 0.00% | – |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $59,000 | -74.9% | 537 | -74.5% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELput | $218,000 | -83.4% | 2,000 | -83.1% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $105,000 | -35.6% | 2,000 | -41.2% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $38,000 | -99.7% | 700 | -99.7% | 0.00% | -100.0% |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $94,000 | -94.2% | 2,000 | -94.3% | 0.00% | -100.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $235,000 | +38.2% | 46,000 | +43.8% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $35,000 | +250.0% | 897 | +341.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INCcall | $12,000 | -89.4% | 300 | -87.0% | 0.00% | – |
| HRI | HERC HLDGS INCput | $79,000 | -19.4% | 2,000 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $8,000 | -11.1% | 599 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPput | $223,000 | -22.8% | 60,800 | 0.0% | 0.00% | -100.0% | |
| HXL | New | HEXCEL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $7,000 | – | 331 | +2106.7% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $50,000 | -60.0% | 1,400 | -68.2% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INCput | $29,000 | +26.1% | 800 | 0.0% | 0.00% | – | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $222,000 | -25.0% | 60,701 | -2.4% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $55,000 | -51.8% | 2,000 | -50.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $200,000 | +106.2% | 7,318 | +127.3% | 0.00% | – |
| HMC | HONDA MOTOR LTDcall | $55,000 | -9.8% | 2,000 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTDput | $219,000 | -9.5% | 8,000 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INCcall | $179,000 | -80.1% | 2,000 | -79.4% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $75,000 | -51.9% | 2,200 | -51.1% | 0.00% | – |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPT | Sell | HOSPITALITY PPTYS TR | $67,000 | -42.7% | 2,290 | -38.2% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRput | $116,000 | -72.1% | 4,000 | -69.7% | 0.00% | -100.0% |
| HST | HOST HOTELS & RESORTS INCcall | $74,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $11,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $117,000 | +105.3% | 2,117 | +101.8% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | -74.0% | 963 | -74.4% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $45,000 | +2.3% | 3,300 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $54,000 | -59.7% | 4,000 | -60.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $74,000 | -38.3% | 400 | -33.3% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $26,000 | – | 1,015 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $134,000 | -27.2% | 1,473 | -21.7% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $88,000 | -64.7% | 1,100 | -64.5% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,000 | -77.8% | 189 | -73.4% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $58,000 | -13.4% | 400 | -27.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $58,000 | -79.9% | 400 | -83.3% | 0.00% | -100.0% |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | ITT INCcall | $80,000 | -2.4% | 2,000 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION RES INC VA NEWput | $23,000 | -88.1% | 300 | -88.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $7,000 | – | 1,261 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $98,000 | – | 4,468 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $70,000 | -68.9% | 7,758 | -70.1% | 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% | – | |
| INFN | Sell | INFINERA CORPORATION | $1,000 | -98.6% | 103 | -98.5% | 0.00% | – |
| INDL | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $6,000 | -73.9% | 186 | -28.2% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold miner | $8,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $223,000 | -38.6% | 1,871 | -38.0% | 0.00% | -100.0% |
| INGR | INGREDION INCput | $238,000 | -1.2% | 2,000 | 0.0% | 0.00% | – | |
| IPHI | New | INPHI CORP | $88,000 | – | 2,575 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $69,000 | -53.1% | 2,000 | -33.3% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $15,000 | -94.5% | 577 | -95.0% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $12,000 | -98.4% | 200 | -98.1% | 0.00% | -100.0% |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $0 | – | 2 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,503 | +100.0% | 0.00% | – |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| IP | INTL PAPER COput | $28,000 | +12.0% | 500 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,000 | -96.3% | 45 | -96.0% | 0.00% | – |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $29,000 | – | 835 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $103,000 | -70.8% | 3,000 | -69.7% | 0.00% | -100.0% |
| IRM | IRON MTN INC NEWput | $138,000 | -2.8% | 4,000 | 0.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,000 | – | 574 | +57300.0% | 0.00% | – |
| EWA | ISHARESmsci aust etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FM | ISHARESmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARESintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARESasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARESglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARESglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARESmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 2 | +100.0% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARESmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | ISHARESmsci cda etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 4 | +300.0% | 0.00% | – |
| LEMB | ISHARESem mkts curr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWV | ISHARESmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARESmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARESmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARESmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARESmsci thi cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARESmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARESmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | ISHARESmsci turkey etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARESmsci sth kor etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 2 | +100.0% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | ISHARESmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARESmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARESmsci mex cap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XXIA | Exit | IXIAcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $5,000 | – | 209 | +20800.0% | 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% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRtrans avg etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 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% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR7-10yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCput | $231,000 | -44.6% | 4,000 | -50.0% | 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% | – | |
| DKS | DICKS SPORTING GOODS INCput | $80,000 | -17.5% | 2,000 | 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% | – | |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $64,000 | -94.1% | 1,600 | -92.9% | 0.00% | -100.0% |
| 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 | Sell | ISHARES TRphlx semicnd etf | $1,000 | -99.3% | 9 | -99.1% | 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% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $75,000 | – | 1,876 | +100.0% | 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 | Buy | ISHARES TRrus 2000 val etf | $2,000 | – | 17 | +1600.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEWcall | $74,000 | -22.9% | 2,300 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 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% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRcall | $248,000 | -98.4% | 3,100 | -98.4% | 0.00% | -100.0% |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $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 | ISHARES TRcore s&p scp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $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% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $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 | ISHARES TRiboxx hi yd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov/cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus credit bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -609 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,956 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -18,770 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -184 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -810 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,592 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -144 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -342 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -317 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,988 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -3,355 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -922 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -18,750 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -308 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,675 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -341 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -251 | -100.0% | 0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | -1 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -6,752 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -579 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -559 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -446 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,306 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -288 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,731 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -200 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -642 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -88 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -325 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,283 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -808 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,024 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,088 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -33 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,045 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -384 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -691 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,662 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,607 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,763 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -810 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -590 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -220 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -348 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -153 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -521 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -7,943 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -1,540 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -300 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -89 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -697 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,589 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -23,831 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -200 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -158 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -333 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -571 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,147 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -769 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -439 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -700 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,439 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -170 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -201 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -42 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -320 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,026 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -948 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,488 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,521 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,794 | -100.0% | 0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -441 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -743 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -3,941 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,286 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,023 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -477 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -2,382 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -59,327 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -630 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,384 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -17 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -800 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -312 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -3,110 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -73 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -216 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,363 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -460 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -400 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -770 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -1,089 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -2,183 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,347 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,406 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,563 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,562 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -481 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -757 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -6,476 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -511 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -1 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -73 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -6,491 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -391 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -744 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -22,808 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,432 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -572 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -263 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -1 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -79 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -652 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,292 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -600 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,645 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,020 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,283 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -301 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -502 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -274 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -428 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,734 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -300 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -6,511 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -3,636 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,068 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -947 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -259 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,068 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -2,540 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -466 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -370 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -653 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -433 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -2,614 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -600 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -359 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -237 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -2,532 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -71 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -294 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1,445 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -3,198 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,480 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 1 | +100.0% | 0.00% | – |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $19,000 | +11.8% | 3,303 | +11.9% | 0.00% | – |
| FBP | FIRST BANCORP P Rput | $29,000 | +3.6% | 5,000 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATL CORP | $48,000 | -41.5% | 2,758 | -37.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPput | $70,000 | -36.9% | 4,000 | -33.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $7,000 | -68.2% | 800 | -71.4% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INCcall | $180,000 | -18.9% | 4,500 | -45.1% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXH | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLCcall | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $133,000 | -64.7% | 2,000 | -66.7% | 0.00% | -100.0% |
| AAN | New | AARONS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $85,000 | -90.9% | 1,339 | -90.0% | 0.00% | -100.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $126,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLCcall | $109,000 | -93.3% | 4,000 | -92.0% | 0.00% | -100.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDcall | $176,000 | +274.5% | 12,800 | +220.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $0 | -100.0% | 62 | -99.2% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ATNI | ATN INTL INCput | $137,000 | -2.8% | 2,000 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $69,000 | -76.3% | 1,343 | -76.4% | 0.00% | -100.0% |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 97 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $16,000 | -97.0% | 2,000 | -95.4% | 0.00% | -100.0% |
| ATNI | Buy | ATN INTL INC | $106,000 | +37.7% | 1,554 | +41.8% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $73,000 | -97.4% | 3,361 | -95.5% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $87,000 | -70.4% | 4,000 | -50.0% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $61,000 | -59.1% | 20,001 | -44.4% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $243,000 | – | 2,232 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $100,000 | -52.2% | 2,000 | -51.2% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $17,000 | -15.0% | 400 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $2,000 | -99.2% | 36 | -99.3% | 0.00% | -100.0% |
| AMN | AMN HEALTHCARE SERVICES INCput | $78,000 | -3.7% | 2,000 | 0.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $56,000 | +100.0% | 1,428 | +110.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vcall | $114,000 | -90.8% | 1,200 | -91.7% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N V | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,000 | -99.8% | 41 | -99.8% | 0.00% | -100.0% |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBG | Exit | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | -1 | -100.0% | 0.00% | – |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,000 | -99.6% | 21 | -99.6% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $35,000 | +150.0% | 1,329 | +103.8% | 0.00% | – |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDcall | $202,000 | -2.9% | 12,300 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $1,000 | -91.7% | 113 | -89.3% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $44,000 | +100.0% | 649 | +74.5% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $21,000 | – | 5,348 | +100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -2,540 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -888 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -829 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -199 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -3,450 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -3,080 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -9 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -654 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -449 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,252 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -153 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -600 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -403 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -868 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -3,067 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,524 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -500 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -2 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -179 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,022 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -447 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -400 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MAUI | Exit | ADVISORSHARES TRmkt adptv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,207 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,596 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,045 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -149 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,263 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -211 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -268 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -727 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -3,337 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,908 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -369 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,661 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -779 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,255 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -111 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1,182 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -386 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -869 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,181 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -61 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -728 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -435 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -900 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -279 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -275 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -281 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,839 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -30,847 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,023 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -1 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,308 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -2,946 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -724 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,429 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,560 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -334 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,006 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,629 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -60,161 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -517 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,748 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -322 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -2,182 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -9,848 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -236 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -224 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,815 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -600 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,090 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,083 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -4,635 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -451 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -700 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1,709 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -600 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -469 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -875 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,976 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -1,316 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -5,467 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -453 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -285 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -4,948 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -109 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -49,300 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -223 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -279 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -440 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -3,478 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -926 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – | |
| LPNT | Exit | LIFEPOINT HEALTH INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -652 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -21,794 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -3,231 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,255 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -345 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -798 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -787 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,929 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,503 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -31,348 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -584 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -466 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -886 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -2,103 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,474 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -709 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -109 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,278 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,082 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,394 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -300 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -97 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -388 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -3,297 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -19,815 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -784 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -173 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -614 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -261 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,469 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,303 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -254 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GIVE | Exit | ADVISORSHARES TRadvisr glbecho | $0 | – | -1 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -449 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -392 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -554 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -760 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -879 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,202 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -282 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -735 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -3,231 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -800 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -5,841 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -358 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -385 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,177 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -760 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -3,329 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -85 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,948 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -793 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -565 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -582 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,410 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -300,095 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -4,392 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -153 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -427 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -889 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -447 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -148 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,852 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,387 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -47 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -1 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,397 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,710 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,892 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -30,374 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -33,252 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,813 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -20,523 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,212 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,186 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,022 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -44,338 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,391 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -63,200 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,584 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,995 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,523 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,467 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,072 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -46,281 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -19,396 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -31,854 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -49,627 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -26,865 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -94,799 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,066 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,909 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,867 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -712,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,821 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -610,935 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,010 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -87,500 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,842 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,004 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,272 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -20,246 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,312 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,393 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -25,348 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,639 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,417 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -6,411 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,078 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,275 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,142 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -15,041 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -30,467 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,460 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -27,681 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -69,961 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,427 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -38,339 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -12,088 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,587 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,497 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,549 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -58,400 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INCcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -18,186 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,043 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,951 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGcall | $0 | – | -169,600 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,633 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,026 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -6,025 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,019 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,741 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -76,600 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,995 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,547 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,596 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -61,100 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,765 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,255 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -20,667 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,099 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -92,600 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,592 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -43,407 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,084 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,989 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,875 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -114,600 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,603 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,127 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,113 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDput | $0 | – | -226,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -112,900 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -58,785 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,822 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -108,200 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23,855 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,113 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31,437 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -33,100 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -40,786 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -66,403 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -105,500 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,093 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,882 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,645 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,191 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -87,300 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -37,590 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,755 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -78,361 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,011 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -72,300 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -37,863 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -57,422 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -172,500 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,445 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGput | $0 | – | -761,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -40,979 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,480 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -104,500 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -84,700 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,349 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,995 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -23,739 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -61,843 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -23,490 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -113,903 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -27,466 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -67,100 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,106 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -31,024 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -168,349 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -82,323 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -46,141 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -88,200 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,915 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -76,500 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -207,100 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -183,878 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -98,718 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -74,400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLCput | $0 | – | -152,600 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -119,700 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -30,161 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -49,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -87,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -92,400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -70,943 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -385,985 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -58,600 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -123,870 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -34,100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -230,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -80,659 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -129,600 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -44,222 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -92,300 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -117,900 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -511,200 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -61,419 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -218,600 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -326,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -360,200 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -212,802 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -107,197 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -119,851 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,777 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -48,100 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -1,350,600 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -68,700 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -55,000 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -90,500 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -160,433 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -454,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -97,900 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -327,366 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -122,950 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -152,200 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -70,200 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -115,000 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -764,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -171,135 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -902,000 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -82,216 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -420,100 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -415,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -177,613 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -270,000 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -87,400 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -49,200 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -313,500 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -121,354 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -213,200 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -446,800 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -183,400 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -240,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -985,000 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -247,976 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -77,100 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -153,400 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -125,200 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -239,200 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -323,595 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -211,300 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -122,000 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -144,600 | -100.0% | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -375,000 | -100.0% | -0.03% | – |
| EWH | Exit | ISHAREScall | $0 | – | -750,000 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARESput | $0 | – | -750,000 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -279,600 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -372,792 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -106,000 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -177,500 | -100.0% | -0.04% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -184,400 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -164,768 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -248,700 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -294,000 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -329,078 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COcall | $0 | – | -148,300 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -395,100 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -768,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.