$60.6 Billion is the total value of Parallax Volatility Advisers, L.P.'s 6319 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 131.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,038,522,000 | +59.8% | 63,840,000 | +53.8% | 26.45% | +35.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,786,851,000 | -0.6% | 27,014,500 | -4.3% | 11.19% | -15.4% |
| IWM | Sell | ISHARES TRput | $3,604,570,000 | +0.5% | 24,325,600 | -4.4% | 5.94% | -14.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,997,653,000 | +633.1% | 13,734,300 | +593.7% | 3.29% | +523.9% |
| EFA | Buy | ISHARES TRput | $1,257,032,000 | +122.4% | 18,356,200 | +111.8% | 2.07% | +89.1% |
| AAPL | Buy | APPLE INCput | $1,130,239,000 | +19.0% | 7,333,500 | +11.2% | 1.86% | +1.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $995,273,000 | -27.5% | 6,842,700 | -31.4% | 1.64% | -38.4% |
| IWM | Buy | ISHARES TRcall | $969,586,000 | +186.5% | 6,543,300 | +172.5% | 1.60% | +143.8% |
| EEM | Sell | ISHARES TRput | $903,861,000 | -24.1% | 20,170,900 | -29.9% | 1.49% | -35.5% |
| AAPL | Buy | APPLE INCcall | $856,090,000 | +36.0% | 5,554,700 | +27.1% | 1.41% | +15.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $739,911,000 | -5.7% | 6,085,800 | -8.4% | 1.22% | -19.8% |
| HYG | Sell | ISHARES TRput | $577,607,000 | -48.7% | 6,507,500 | -48.9% | 0.95% | -56.3% |
| TLT | Sell | ISHARES TRput | $569,766,000 | -33.8% | 4,566,900 | -33.6% | 0.94% | -43.7% |
| EEM | Buy | ISHARES TRcall | $561,393,000 | +48.7% | 12,528,300 | +37.3% | 0.93% | +26.5% |
| ILG | Buy | ILG INCput | $537,412,000 | -2.1% | 20,105,200 | +0.7% | 0.89% | -16.7% |
| IEF | Buy | ISHARES TRput | $502,902,000 | +25.2% | 4,721,200 | +25.3% | 0.83% | +6.4% |
| AMZN | Buy | AMAZON COM INCput | $420,593,000 | +10.2% | 437,500 | +11.0% | 0.69% | -6.2% |
| C | Buy | CITIGROUP INCput | $307,675,000 | +112.3% | 4,229,800 | +95.2% | 0.51% | +80.4% |
| BAC | Buy | BANK AMER CORPput | $300,925,000 | +67.8% | 11,875,500 | +60.7% | 0.50% | +42.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $299,797,000 | +74.3% | 1,735,800 | +42.2% | 0.49% | +48.3% |
| EFA | Sell | ISHARES TRcall | $283,106,000 | +1.8% | 4,134,100 | -3.0% | 0.47% | -13.4% |
| HD | Buy | HOME DEPOT INCcall | $266,128,000 | +778.0% | 1,627,100 | +723.4% | 0.44% | +644.1% |
| VXX | New | BARCLAYS BK PLCput | $257,388,000 | – | 6,567,700 | +100.0% | 0.42% | – |
| MSFT | Sell | MICROSOFT CORPput | $238,434,000 | -41.1% | 3,200,900 | -45.5% | 0.39% | -49.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $237,914,000 | +91.1% | 4,313,900 | +92.0% | 0.39% | +62.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $223,718,000 | – | 3,266,917 | +326691600.0% | 0.37% | – |
| CAT | Sell | CATERPILLAR INC DELput | $208,090,000 | -22.8% | 1,668,600 | -33.4% | 0.34% | -34.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $203,200,000 | -4.9% | 1,400,600 | +0.8% | 0.34% | -19.1% |
| NVDA | Buy | NVIDIA CORPput | $202,476,000 | +1543.9% | 1,132,600 | +1229.3% | 0.33% | +1291.7% |
| HYG | Sell | ISHARES TRcall | $201,929,000 | -9.0% | 2,275,000 | -9.4% | 0.33% | -22.6% |
| T | Buy | AT&T INCput | $199,586,000 | +15.4% | 5,095,400 | +11.2% | 0.33% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $195,645,000 | -18.1% | 1,132,800 | -33.2% | 0.32% | -30.2% |
| USO | Buy | UNITED STATES OIL FUND LPput | $194,733,000 | +24.6% | 18,670,300 | +13.5% | 0.32% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $189,757,000 | -6.4% | 2,097,700 | -12.9% | 0.31% | -20.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $185,335,000 | +31.9% | 8,072,200 | +26.9% | 0.31% | +12.5% |
| FB | Buy | FACEBOOK INCput | $183,856,000 | +17.1% | 1,076,000 | +3.4% | 0.30% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $180,237,000 | +16.5% | 1,887,100 | +11.4% | 0.30% | -1.0% |
| EXPE | EXPEDIA INC DELcall | $179,205,000 | -3.4% | 1,245,000 | 0.0% | 0.30% | -17.8% | |
| AAPL | Buy | APPLE INC | $178,065,000 | +348.3% | 1,155,363 | +318.9% | 0.29% | +281.8% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $177,164,000 | +3054.6% | 7,326,900 | +3129.1% | 0.29% | +2554.5% |
| INTC | Sell | INTEL CORPput | $176,222,000 | -31.0% | 4,627,700 | -38.9% | 0.29% | -41.2% |
| EWJ | Buy | ISHARES INCput | $165,737,000 | +19.3% | 2,975,000 | +14.9% | 0.27% | +1.5% |
| EWZ | Sell | ISHARES INCput | $164,469,000 | -13.5% | 3,945,000 | -29.2% | 0.27% | -26.6% |
| MS | Buy | MORGAN STANLEYput | $158,433,000 | +39.5% | 3,289,000 | +29.0% | 0.26% | +18.6% |
| LQD | New | ISHARES TRput | $156,387,000 | – | 1,290,000 | +100.0% | 0.26% | – |
| SVXY | Buy | PROSHARES TR IIput | $151,201,000 | +98.5% | 1,612,800 | +241.4% | 0.25% | +68.2% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $150,563,000 | +72.1% | 3,650,000 | +60.5% | 0.25% | +45.9% |
| HD | New | HOME DEPOT INCput | $148,349,000 | – | 907,000 | +100.0% | 0.24% | – |
| LQD | New | ISHARES TRcall | $146,083,000 | – | 1,205,000 | +100.0% | 0.24% | – |
| FXI | Sell | ISHARES TRput | $143,350,000 | -18.1% | 3,255,000 | -26.1% | 0.24% | -30.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $140,395,000 | +374.1% | 4,118,400 | +343.9% | 0.23% | +307.0% |
| FXI | Sell | ISHARES TRcall | $140,928,000 | -30.4% | 3,200,000 | -37.3% | 0.23% | -41.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $139,640,000 | +103.4% | 3,550,500 | +54.5% | 0.23% | +72.9% |
| GRUB | Buy | GRUBHUB INCcall | $130,149,000 | +90.9% | 2,471,500 | +58.1% | 0.22% | +62.9% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $130,359,000 | +965.9% | 1,142,500 | +932.1% | 0.22% | +795.8% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $129,674,000 | +15.0% | 5,647,800 | +10.5% | 0.21% | -2.3% |
| FB | Buy | FACEBOOK INCcall | $128,033,000 | +26.5% | 749,300 | +11.7% | 0.21% | +7.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $127,905,000 | +511.0% | 2,789,600 | +247.8% | 0.21% | +414.6% |
| TSLA | Buy | TESLA INCput | $124,193,000 | +7.4% | 364,100 | +13.9% | 0.20% | -8.5% |
| BIDU | Buy | BAIDU INCput | $120,304,000 | +71.6% | 485,700 | +23.9% | 0.20% | +45.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $116,677,000 | -20.4% | 4,511,874 | -24.0% | 0.19% | -32.4% |
| CSCO | Buy | CISCO SYS INCput | $114,968,000 | +39.6% | 3,418,600 | +29.9% | 0.19% | +18.8% |
| JD | Buy | JD COM INCput | $115,202,000 | +112.8% | 3,015,700 | +118.4% | 0.19% | +81.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $111,630,000 | -34.8% | 2,024,100 | -34.5% | 0.18% | -44.6% |
| GM | Buy | GENERAL MTRS COcall | $111,610,000 | +25.5% | 2,764,000 | +8.6% | 0.18% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $107,257,000 | +48.1% | 452,200 | +38.5% | 0.18% | +26.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $105,209,000 | +20.8% | 322,400 | +17.5% | 0.17% | +2.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $105,196,000 | +407.4% | 1,283,200 | +399.7% | 0.17% | +332.5% |
| AVGO | Buy | BROADCOM LTDcall | $104,196,000 | +122.7% | 429,600 | +113.9% | 0.17% | +89.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $100,890,000 | -3.7% | 7,766,700 | +20.6% | 0.17% | -18.2% |
| BAC | Sell | BANK AMER CORPcall | $100,965,000 | -3.4% | 3,984,400 | -7.5% | 0.17% | -18.2% |
| NRG | New | NRG ENERGY INC | $100,323,000 | – | 3,920,385 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORPput | $99,248,000 | +164.9% | 2,052,700 | +174.7% | 0.16% | +124.7% |
| AVGO | Buy | BROADCOM LTDput | $97,719,000 | +96.1% | 402,900 | +88.4% | 0.16% | +66.0% |
| TLT | Sell | ISHARES TRcall | $97,750,000 | -39.5% | 783,500 | -39.4% | 0.16% | -48.6% |
| C | New | CITIGROUP INC | $97,636,000 | – | 1,342,261 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORPcall | $96,917,000 | -17.6% | 835,700 | -22.6% | 0.16% | -29.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $94,709,000 | -20.6% | 991,600 | -24.0% | 0.16% | -32.5% |
| C | Sell | CITIGROUP INCcall | $91,906,000 | -11.6% | 1,263,500 | -18.7% | 0.15% | -24.8% |
| GLD | Sell | SPDR GOLD TRUSTput | $89,969,000 | -33.1% | 740,000 | -35.1% | 0.15% | -43.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $88,538,000 | -20.5% | 5,502,600 | -21.4% | 0.15% | -32.4% |
| BX | Sell | BLACKSTONE GROUP L P | $87,814,000 | -10.0% | 2,631,535 | -10.0% | 0.14% | -23.3% |
| IYR | Buy | ISHARES TRput | $86,039,000 | +686.1% | 1,077,100 | +685.1% | 0.14% | +576.2% |
| CSCO | Sell | CISCO SYS INCcall | $82,693,000 | +0.0% | 2,458,900 | -6.9% | 0.14% | -15.0% |
| MET | Buy | METLIFE INCput | $81,717,000 | +13.3% | 1,573,000 | +19.8% | 0.14% | -3.6% |
| QCOM | Sell | QUALCOMM INCput | $81,701,000 | -35.3% | 1,576,000 | -31.1% | 0.14% | -44.9% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $80,439,000 | +39.4% | 1,950,000 | +30.0% | 0.13% | +18.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $80,875,000 | +153.8% | 361,340 | +141.8% | 0.13% | +114.5% |
| XHB | New | SPDR SERIES TRUSTcall | $79,640,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $79,048,000 | +1737.5% | 1,392,669 | +1679.0% | 0.13% | +1525.0% |
| DWDP | New | DOWDUPONT INCcall | $78,925,000 | – | 1,140,040 | +100.0% | 0.13% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $77,620,000 | -1.8% | 7,441,800 | -10.6% | 0.13% | -16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $77,792,000 | +102.8% | 536,200 | +115.0% | 0.13% | +73.0% |
| INTC | Buy | INTEL CORPcall | $76,977,000 | +21.2% | 2,021,400 | +7.4% | 0.13% | +3.3% |
| ILG | Sell | ILG INC | $76,700,000 | -25.2% | 2,869,438 | -23.0% | 0.13% | -36.7% |
| TMUS | Sell | T MOBILE US INCput | $73,992,000 | -11.6% | 1,200,000 | -13.0% | 0.12% | -24.7% |
| BIDU | Sell | BAIDU INCcall | $73,440,000 | -5.9% | 296,500 | -32.1% | 0.12% | -19.9% |
| GE | Sell | GENERAL ELECTRIC COcall | $72,576,000 | -19.8% | 3,001,500 | -10.4% | 0.12% | -31.8% |
| JD | Buy | JD COM INCspon adr cl a | $72,473,000 | +118.4% | 1,897,208 | +124.2% | 0.12% | +87.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $72,132,000 | +146.6% | 1,126,500 | +106.7% | 0.12% | +108.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $71,650,000 | -12.3% | 1,046,300 | -16.8% | 0.12% | -25.3% |
| MSFT | Sell | MICROSOFT CORPcall | $68,987,000 | -71.8% | 926,100 | -73.9% | 0.11% | -75.9% |
| CVS | Sell | CVS HEALTH CORPcall | $69,146,000 | -11.4% | 850,300 | -12.4% | 0.11% | -24.5% |
| GE | Buy | GENERAL ELECTRIC COput | $68,743,000 | +172.8% | 2,842,900 | +204.8% | 0.11% | +130.6% |
| EWJ | Sell | ISHARES INCcall | $67,897,000 | -35.7% | 1,218,750 | -38.1% | 0.11% | -45.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $67,608,000 | +39.5% | 1,423,600 | +47.8% | 0.11% | +18.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $67,014,000 | -7.4% | 1,411,100 | -1.9% | 0.11% | -20.7% |
| XOM | Buy | EXXON MOBIL CORPput | $66,552,000 | +201.1% | 811,800 | +196.5% | 0.11% | +155.8% |
| DIS | Buy | DISNEY WALT COput | $64,574,000 | +408.5% | 655,100 | +448.2% | 0.11% | +324.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $62,885,000 | -18.4% | 436,400 | -24.2% | 0.10% | -30.2% |
| WFC | New | WELLS FARGO CO NEW | $61,740,000 | – | 1,119,490 | +100.0% | 0.10% | – |
| EPI | Sell | WISDOMTREE TRput | $61,226,000 | -32.2% | 2,432,500 | -33.9% | 0.10% | -42.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $60,769,000 | -26.7% | 1,260,300 | -18.3% | 0.10% | -37.9% |
| IYR | Buy | ISHARES TRcall | $59,974,000 | +24083.1% | 750,800 | +24119.4% | 0.10% | – |
| RIO | Buy | RIO TINTO PLCput | $59,768,000 | +503.7% | 1,266,500 | +441.2% | 0.10% | +421.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $59,418,000 | -0.3% | 3,775,000 | -0.5% | 0.10% | -15.5% |
| GM | Sell | GENERAL MTRS COput | $59,148,000 | +2.3% | 1,464,800 | -11.5% | 0.10% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $57,923,000 | -48.2% | 1,170,400 | -53.2% | 0.10% | -55.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $57,992,000 | -1.1% | 482,900 | -8.9% | 0.10% | -15.8% |
| V | Buy | VISA INCcall | $58,144,000 | +53.1% | 552,500 | +36.4% | 0.10% | +29.7% |
| EWZ | Sell | ISHARES INCcall | $56,283,000 | -64.8% | 1,350,000 | -71.2% | 0.09% | -70.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $53,892,000 | +182.6% | 577,500 | +147.9% | 0.09% | +140.5% |
| PCLN | Buy | PRICELINE GRP INCput | $53,276,000 | +16.3% | 29,100 | +18.8% | 0.09% | -1.1% |
| GOOG | Sell | ALPHABET INCput | $52,846,000 | -79.0% | 55,100 | -80.1% | 0.09% | -82.1% |
| CEF | CENTRAL FD CDA LTDcl a | $52,689,000 | +2.8% | 4,158,543 | 0.0% | 0.09% | -12.1% | |
| PH | New | PARKER HANNIFIN CORPput | $52,506,000 | – | 300,000 | +100.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $51,858,000 | +1.1% | 260,000 | -1.8% | 0.09% | -13.1% |
| BBY | Buy | BEST BUY INCput | $52,193,000 | +204.9% | 916,300 | +206.9% | 0.09% | +160.6% |
| TMUS | Buy | T MOBILE US INCcall | $51,332,000 | +4.2% | 832,500 | +2.5% | 0.08% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $51,182,000 | -42.5% | 833,700 | -41.4% | 0.08% | -51.4% |
| DWDP | New | DOWDUPONT INC | $50,797,000 | – | 733,746 | +100.0% | 0.08% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $50,262,000 | +1.3% | 252,000 | -1.6% | 0.08% | -13.5% |
| MRK | Sell | MERCK & CO INCcall | $50,264,000 | -28.0% | 785,000 | -28.0% | 0.08% | -38.5% |
| NFLX | Sell | NETFLIX INCput | $49,910,000 | -48.9% | 275,200 | -57.9% | 0.08% | -56.6% |
| IEF | Sell | ISHARES TRcall | $49,148,000 | -33.8% | 461,400 | -33.8% | 0.08% | -43.8% |
| NTES | Sell | NETEASE INCput | $48,514,000 | -46.7% | 183,900 | -39.3% | 0.08% | -54.5% |
| GOOGL | ALPHABET INCcall | $48,686,000 | +4.7% | 50,000 | 0.0% | 0.08% | -11.1% | |
| CTRP | Buy | CTRIP COM INTL LTDput | $46,987,000 | +52.0% | 890,900 | +55.2% | 0.08% | +28.3% |
| TSLA | Buy | TESLA INCcall | $45,844,000 | +26.8% | 134,400 | +34.4% | 0.08% | +8.6% |
| UNP | Buy | UNION PAC CORPput | $45,311,000 | +443.0% | 390,700 | +410.1% | 0.08% | +368.8% |
| ACWI | ISHARES TRcall | $44,733,000 | +5.1% | 650,000 | 0.0% | 0.07% | -10.8% | |
| ACWI | Sell | ISHARES TRput | $44,733,000 | -40.6% | 650,000 | -43.5% | 0.07% | -49.3% |
| PFE | Buy | PFIZER INCcall | $44,028,000 | +114.4% | 1,233,300 | +101.8% | 0.07% | +82.5% |
| PEP | Buy | PEPSICO INCput | $44,361,000 | +34.8% | 398,100 | +39.7% | 0.07% | +14.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $44,401,000 | +6.4% | 3,162,500 | -9.0% | 0.07% | -9.9% |
| QRVO | Buy | QORVO INC | $43,405,000 | +184.4% | 614,102 | +154.8% | 0.07% | +140.0% |
| EWY | Buy | ISHARES INCput | $43,163,000 | +409.2% | 625,000 | +400.0% | 0.07% | +343.8% |
| NEM | Sell | NEWMONT MINING CORPput | $43,138,000 | -13.0% | 1,150,000 | -24.9% | 0.07% | -26.0% |
| FDX | Sell | FEDEX CORPput | $43,289,000 | -46.6% | 191,900 | -48.6% | 0.07% | -54.8% |
| BAC | Buy | BANK AMER CORP | $41,473,000 | +18.0% | 1,636,658 | +12.9% | 0.07% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $40,623,000 | -15.8% | 292,800 | -31.6% | 0.07% | -28.7% |
| EWA | ISHARES INCput | $40,531,000 | +3.5% | 1,806,200 | 0.0% | 0.07% | -11.8% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $40,608,000 | -34.0% | 448,900 | -38.5% | 0.07% | -43.7% |
| FDX | Sell | FEDEX CORPcall | $40,852,000 | -38.6% | 181,100 | -40.9% | 0.07% | -48.1% |
| DE | Buy | DEERE & COcall | $40,101,000 | +55.0% | 319,300 | +52.5% | 0.07% | +32.0% |
| AMZN | Buy | AMAZON COM INC | $39,929,000 | +2.9% | 41,534 | +3.6% | 0.07% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $40,032,000 | -14.7% | 494,100 | -25.5% | 0.07% | -27.5% |
| T | Sell | AT&T INCcall | $39,723,000 | -3.7% | 1,014,100 | -7.3% | 0.07% | -17.5% |
| VALE | Sell | VALE S Aput | $39,433,000 | +9.3% | 3,915,700 | -5.0% | 0.06% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $38,642,000 | +99.5% | 2,752,200 | +70.6% | 0.06% | +68.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $38,561,000 | +216.9% | 1,660,000 | +173.8% | 0.06% | +166.7% |
| MS | Buy | MORGAN STANLEYcall | $38,160,000 | +219.0% | 792,200 | +195.0% | 0.06% | +173.9% |
| GOLD | Sell | BARRICK GOLD CORP | $38,233,000 | -34.0% | 2,376,205 | -34.8% | 0.06% | -43.8% |
| TSN | Buy | TYSON FOODS INCput | $37,649,000 | +20.7% | 534,400 | +7.3% | 0.06% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $37,418,000 | +1418.0% | 265,000 | +1205.4% | 0.06% | +1140.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $37,172,000 | +431.7% | 2,861,600 | +565.8% | 0.06% | +335.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $37,045,000 | +297.1% | 1,443,700 | +242.7% | 0.06% | +238.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $37,037,000 | +78.6% | 941,700 | +35.6% | 0.06% | +52.5% |
| MSFT | Sell | MICROSOFT CORP | $36,725,000 | -43.7% | 493,019 | -47.9% | 0.06% | -51.6% |
| MET | Sell | METLIFE INCcall | $36,792,000 | -75.1% | 708,200 | -73.7% | 0.06% | -78.7% |
| STT | Buy | STATE STR CORPcall | $35,589,000 | +693.2% | 372,500 | +645.0% | 0.06% | +555.6% |
| KO | Sell | COCA COLA COcall | $35,886,000 | -6.1% | 797,300 | -6.4% | 0.06% | -20.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $35,764,000 | +64.4% | 286,800 | +41.7% | 0.06% | +40.5% |
| CSX | Buy | CSX CORPcall | $34,988,000 | +27.9% | 644,800 | +28.6% | 0.06% | +9.4% |
| GPS | Sell | GAP INC DELput | $35,313,000 | +13.9% | 1,195,800 | -15.2% | 0.06% | -3.3% |
| TXN | Buy | TEXAS INSTRS INCput | $34,307,000 | +208.2% | 382,700 | +164.5% | 0.06% | +159.1% |
| EWP | New | ISHARES INCcall | $33,740,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $34,256,000 | +71.5% | 535,000 | +43.8% | 0.06% | +43.6% |
| EWP | New | ISHARES INCput | $33,740,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INCput | $33,498,000 | +36.6% | 871,000 | +24.1% | 0.06% | +14.6% |
| TBT | Buy | PROSHARES TRcall | $33,143,000 | +136.8% | 931,500 | +138.7% | 0.06% | +103.7% |
| BA | Buy | BOEING CO | $32,030,000 | +103.0% | 126,000 | +57.9% | 0.05% | +71.0% |
| BCR | New | BARD C R INCcall | $31,954,000 | – | 99,700 | +100.0% | 0.05% | – |
| XME | Sell | SPDR SERIES TRUSTput | $31,838,000 | -14.0% | 989,400 | -19.9% | 0.05% | -26.4% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $31,703,000 | -10.6% | 601,100 | -8.7% | 0.05% | -24.6% |
| GWW | Sell | GRAINGER W W INCput | $31,241,000 | -56.0% | 173,800 | -55.8% | 0.05% | -62.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $30,753,000 | +3530.8% | 580,000 | +3394.0% | 0.05% | +2450.0% |
| DIS | Buy | DISNEY WALT COcall | $30,862,000 | +16.2% | 313,100 | +25.2% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORPput | $31,202,000 | -7.3% | 580,900 | +0.6% | 0.05% | -21.5% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $30,597,000 | +62.1% | 491,500 | +55.4% | 0.05% | +35.1% |
| FB | Buy | FACEBOOK INCcl a | $30,316,000 | +284.1% | 177,423 | +239.4% | 0.05% | +233.3% |
| DXJ | New | WISDOMTREE TRput | $30,085,000 | – | 550,000 | +100.0% | 0.05% | – |
| EPI | Sell | WISDOMTREE TRcall | $30,204,000 | -18.1% | 1,200,000 | -20.3% | 0.05% | -30.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $30,216,000 | +13.4% | 135,000 | +8.0% | 0.05% | -3.8% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $30,482,000 | +1065.2% | 544,500 | +1193.3% | 0.05% | +900.0% |
| NKE | Buy | NIKE INCput | $29,763,000 | -9.0% | 574,000 | +3.6% | 0.05% | -22.2% |
| V | Buy | VISA INCput | $29,899,000 | +677.4% | 284,100 | +592.9% | 0.05% | +600.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $29,933,000 | -5.2% | 897,000 | -5.3% | 0.05% | -19.7% |
| EXPE | Sell | EXPEDIA INC DELput | $30,012,000 | -34.4% | 208,500 | -32.1% | 0.05% | -44.9% |
| ZTS | ZOETIS INCcall | $28,909,000 | +2.2% | 453,400 | 0.0% | 0.05% | -12.7% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $28,932,000 | +68.1% | 600,000 | +87.4% | 0.05% | +45.5% |
| ILG | Buy | ILG INCcall | $29,408,000 | +5.6% | 1,100,200 | +8.6% | 0.05% | -11.1% |
| USB | Buy | US BANCORP DELput | $28,547,000 | +231.2% | 532,700 | +220.9% | 0.05% | +176.5% |
| CVS | Sell | CVS HEALTH CORPput | $28,788,000 | -58.6% | 354,000 | -59.0% | 0.05% | -65.2% |
| GOOGL | Buy | ALPHABET INCput | $28,238,000 | +21.5% | 29,000 | +16.0% | 0.05% | +4.4% |
| EWY | Buy | ISHARES INCcall | $27,624,000 | +307.4% | 400,000 | +300.0% | 0.05% | +253.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $27,843,000 | -75.1% | 562,600 | -77.5% | 0.05% | -78.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $27,638,000 | +20.5% | 345,999 | +20.3% | 0.05% | +4.5% |
| MCD | Sell | MCDONALDS CORPcall | $27,419,000 | -0.3% | 175,000 | -2.6% | 0.04% | -15.1% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $27,306,000 | +1798.9% | 1,225,000 | +1533.3% | 0.04% | +1400.0% |
| MCD | Sell | MCDONALDS CORPput | $27,513,000 | -6.7% | 175,600 | -8.8% | 0.04% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,358,000 | -33.0% | 188,573 | -28.9% | 0.04% | -43.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $26,722,000 | +10462.1% | 218,100 | +10805.0% | 0.04% | – |
| STMP | New | STAMPS COM INCput | $26,588,000 | – | 131,200 | +100.0% | 0.04% | – |
| JD | Sell | JD COM INCcall | $26,167,000 | -10.4% | 685,000 | -8.1% | 0.04% | -24.6% |
| SLV | Sell | ISHARES SILVER TRUSTput | $25,263,000 | -5.7% | 1,605,000 | -5.9% | 0.04% | -19.2% |
| CMCSA | Sell | COMCAST CORP NEWput | $25,189,000 | -46.9% | 654,600 | -46.3% | 0.04% | -54.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $25,745,000 | +1121.9% | 534,000 | +1269.2% | 0.04% | +950.0% |
| DHR | DANAHER CORP DELcall | $25,734,000 | +1.6% | 300,000 | 0.0% | 0.04% | -14.3% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $24,572,000 | +107.2% | 2,645,000 | +116.8% | 0.04% | +78.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $24,792,000 | +37.4% | 306,000 | +20.0% | 0.04% | +17.1% |
| AABA | New | ALTABA INCput | $24,840,000 | – | 375,000 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITEDput | $24,234,000 | – | 170,000 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $24,333,000 | +348.5% | 399,700 | +454.4% | 0.04% | +263.6% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $23,957,000 | – | 930,000 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INCcall | $23,916,000 | – | 240,000 | +100.0% | 0.04% | – |
| ARCH | ARCH COAL INCput | $23,674,000 | +5.0% | 330,000 | 0.0% | 0.04% | -11.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $23,456,000 | +450.0% | 104,800 | +424.0% | 0.04% | +387.5% |
| XOP | Sell | SPDR SERIES TRUSTcall | $23,580,000 | -0.2% | 691,700 | -6.5% | 0.04% | -15.2% |
| TWTR | Buy | TWITTER INCput | $23,449,000 | +152.4% | 1,390,000 | +167.3% | 0.04% | +116.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $23,835,000 | +188.5% | 586,200 | +206.4% | 0.04% | +143.8% |
| HCA | HCA HEALTHCARE INCcall | $23,878,000 | -8.7% | 300,000 | 0.0% | 0.04% | -23.5% | |
| F | Buy | FORD MTR CO DELput | $23,629,000 | +10.9% | 1,974,100 | +3.7% | 0.04% | -4.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $23,178,000 | +85.6% | 408,068 | +75.9% | 0.04% | +58.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $23,216,000 | -13.0% | 150,000 | -18.9% | 0.04% | -26.9% |
| CC | Buy | CHEMOURS COcall | $23,281,000 | +119.3% | 460,000 | +64.3% | 0.04% | +81.0% |
| XPO | Sell | XPO LOGISTICS INC | $22,922,000 | -17.3% | 338,180 | -21.2% | 0.04% | -29.6% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $23,311,000 | +52.0% | 3,548,200 | +56.8% | 0.04% | +26.7% |
| ORCL | Sell | ORACLE CORPcall | $22,241,000 | -17.1% | 460,000 | -14.0% | 0.04% | -28.8% |
| CRM | Buy | SALESFORCE COM INCcall | $22,271,000 | +25.4% | 238,400 | +16.3% | 0.04% | +8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $22,154,000 | +34.3% | 286,900 | +36.2% | 0.04% | +15.6% |
| WDC | Buy | WESTERN DIGITAL CORPput | $22,336,000 | +803.9% | 258,500 | +826.5% | 0.04% | +640.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $22,290,000 | +1062.8% | 1,000,000 | +900.0% | 0.04% | +825.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $22,734,000 | -66.6% | 453,600 | -69.2% | 0.04% | -72.0% |
| TWX | TIME WARNER INCput | $22,539,000 | +2.0% | 220,000 | 0.0% | 0.04% | -14.0% | |
| BX | Buy | BLACKSTONE GROUP L Pcall | $21,591,000 | +690.6% | 647,000 | +690.0% | 0.04% | +620.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $21,028,000 | +31.1% | 205,700 | -5.9% | 0.04% | +12.9% |
| ADBE | Buy | ADOBE SYS INCcall | $21,482,000 | +123.4% | 144,000 | +111.8% | 0.04% | +84.2% |
| AGN | Buy | ALLERGAN PLCput | $20,987,000 | +37.7% | 102,400 | +63.3% | 0.04% | +16.7% |
| NVDA | New | NVIDIA CORP | $21,244,000 | – | 118,835 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcall | $21,388,000 | -5.9% | 22,300 | -10.8% | 0.04% | -20.5% |
| HON | Buy | HONEYWELL INTL INCcall | $21,276,000 | +77.4% | 150,100 | +66.8% | 0.04% | +52.2% |
| XME | Sell | SPDR SERIES TRUSTcall | $21,268,000 | -19.5% | 660,900 | -25.0% | 0.04% | -31.4% |
| URI | Buy | UNITED RENTALS INCcall | $20,923,000 | +61438.2% | 150,800 | +50166.7% | 0.04% | – |
| SPGI | S&P GLOBAL INCcall | $21,102,000 | +7.1% | 135,000 | 0.0% | 0.04% | -7.9% | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $20,931,000 | – | 130,000 | +100.0% | 0.04% | – |
| RIO | Sell | RIO TINTO PLCcall | $21,509,000 | +1.6% | 455,800 | -8.9% | 0.04% | -14.6% |
| IBB | Sell | ISHARES TRcall | $20,349,000 | -28.6% | 61,000 | -33.6% | 0.03% | -38.2% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $20,631,000 | +9495.8% | 80,700 | +9987.5% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $20,870,000 | +173.5% | 372,800 | +203.6% | 0.03% | +126.7% |
| HON | HONEYWELL INTL INCput | $20,553,000 | +6.3% | 145,000 | 0.0% | 0.03% | -8.1% | |
| NVDA | Buy | NVIDIA CORPcall | $20,597,000 | +2126.7% | 115,200 | +1700.0% | 0.03% | +1600.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $20,544,000 | -15.6% | 300,000 | -20.0% | 0.03% | -27.7% |
| DWDP | New | DOWDUPONT INCput | $20,574,000 | – | 297,200 | +100.0% | 0.03% | – |
| EWA | ISHARES INCcall | $20,223,000 | +3.5% | 901,200 | 0.0% | 0.03% | -13.2% | |
| XBI | Buy | SPDR SERIES TRUSTput | $20,128,000 | +26.6% | 232,500 | +12.9% | 0.03% | +6.5% |
| MDT | Buy | MEDTRONIC PLCcall | $19,799,000 | +31.2% | 254,600 | +49.8% | 0.03% | +13.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $20,222,000 | +72.2% | 190,200 | +75.1% | 0.03% | +43.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $19,808,000 | -70.0% | 194,400 | -71.8% | 0.03% | -74.2% |
| GWW | New | GRAINGER W W INCcall | $19,143,000 | – | 106,500 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INCput | $19,508,000 | – | 750,000 | +100.0% | 0.03% | – |
| TRN | Buy | TRINITY INDS INC | $19,270,000 | +1075.7% | 604,087 | +933.2% | 0.03% | +966.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,578,000 | +544.9% | 1,535,500 | +531.1% | 0.03% | +433.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $19,507,000 | -64.9% | 71 | -67.4% | 0.03% | -70.4% |
| MTOR | New | MERITOR INCcall | $19,508,000 | – | 750,000 | +100.0% | 0.03% | – |
| VALE | Sell | VALE S Acall | $19,325,000 | +10.5% | 1,919,000 | -4.0% | 0.03% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $19,034,000 | +9.2% | 134,800 | -6.1% | 0.03% | -8.8% |
| AMGN | Sell | AMGEN INCcall | $18,645,000 | -62.8% | 100,000 | -65.7% | 0.03% | -68.0% |
| POT | Sell | POTASH CORP SASK INCput | $18,509,000 | -27.4% | 962,000 | -38.5% | 0.03% | -36.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,979,000 | -87.8% | 466,781 | -87.1% | 0.03% | -89.7% |
| USB | Buy | US BANCORP DELcall | $19,089,000 | +47.5% | 356,200 | +42.9% | 0.03% | +24.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $18,564,000 | +31.5% | 723,500 | +13.4% | 0.03% | +14.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $18,303,000 | +682.8% | 345,000 | +666.7% | 0.03% | +500.0% |
| IRBT | IROBOT CORPput | $18,194,000 | -8.4% | 236,100 | 0.0% | 0.03% | -23.1% | |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $18,406,000 | – | 215,600 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INCput | $18,301,000 | -44.7% | 167,600 | -55.7% | 0.03% | -53.1% |
| AVGO | New | BROADCOM LTD | $18,327,000 | – | 75,562 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $18,171,000 | – | 50,000 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INC | $17,300,000 | – | 261,171 | +100.0% | 0.03% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $17,591,000 | -77.8% | 382,000 | -76.8% | 0.03% | -81.0% |
| NRG | Buy | NRG ENERGY INCcall | $17,578,000 | +1790.1% | 686,900 | +1172.0% | 0.03% | +1350.0% |
| AABA | New | ALTABA INCcall | $17,554,000 | – | 265,000 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $17,257,000 | +351.0% | 143,700 | +315.3% | 0.03% | +300.0% |
| CP | New | CANADIAN PAC RY LTDput | $16,803,000 | – | 100,000 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTDcall | $16,782,000 | +195.1% | 1,501,100 | +163.8% | 0.03% | +154.5% |
| NUE | Buy | NUCOR CORPput | $17,046,000 | +0.9% | 304,200 | +4.2% | 0.03% | -15.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $16,312,000 | -31.3% | 265,700 | -30.1% | 0.03% | -41.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $16,652,000 | – | 432,734 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $16,623,000 | -41.0% | 345,097 | -45.4% | 0.03% | -50.9% |
| GWW | Sell | GRAINGER W W INC | $16,302,000 | -68.2% | 90,693 | -68.1% | 0.03% | -73.0% |
| KHC | Buy | KRAFT HEINZ COcall | $16,216,000 | +760.7% | 209,100 | +850.5% | 0.03% | +575.0% |
| DXJ | WISDOMTREE TRcall | $16,410,000 | +5.2% | 300,000 | 0.0% | 0.03% | -10.0% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $16,438,000 | – | 176,150 | +17614900.0% | 0.03% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $16,292,000 | +45.5% | 2,479,800 | +50.2% | 0.03% | +22.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCput | $16,200,000 | +2.4% | 500,000 | +2.0% | 0.03% | -12.9% |
| MRK | Sell | MERCK & CO INCput | $15,617,000 | -30.4% | 243,900 | -30.3% | 0.03% | -39.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $15,585,000 | -81.2% | 242,900 | -81.3% | 0.03% | -83.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $15,979,000 | +262.0% | 51,500 | +223.9% | 0.03% | +188.9% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $15,719,000 | +926.0% | 435,800 | +771.6% | 0.03% | +766.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $15,642,000 | +148.7% | 296,593 | +154.0% | 0.03% | +116.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $15,516,000 | – | 106,677 | +10667600.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $15,829,000 | +35.7% | 303,872 | +7.6% | 0.03% | +13.0% |
| SVXY | Buy | PROSHARES TR IIcall | $15,356,000 | +16.3% | 163,800 | +100.0% | 0.02% | -3.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,235,000 | – | 307,842 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & COput | $15,071,000 | +45.9% | 120,000 | +43.5% | 0.02% | +25.0% |
| TSN | Buy | TYSON FOODS INCcall | $15,345,000 | +70.1% | 217,800 | +51.2% | 0.02% | +47.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,332,000 | +18.2% | 239,444 | -1.0% | 0.02% | 0.0% |
| DVY | ISHARES TRcall | $15,405,000 | +1.6% | 164,500 | 0.0% | 0.02% | -13.8% | |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $15,415,000 | – | 140,000 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,011,000 | +34.4% | 63,285 | +25.7% | 0.02% | +13.6% |
| TWTR | Buy | TWITTER INC | $14,788,000 | +265.5% | 876,562 | +287.2% | 0.02% | +200.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $14,333,000 | +26.5% | 329,100 | -2.9% | 0.02% | +9.1% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $14,328,000 | +68.5% | 800,000 | 0.0% | 0.02% | +50.0% | |
| ITB | New | ISHARES TRcall | $14,287,000 | – | 391,000 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $14,526,000 | – | 300,000 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCput | $13,779,000 | -64.8% | 82,000 | -66.0% | 0.02% | -69.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPcall | $14,212,000 | -0.3% | 200,000 | 0.0% | 0.02% | -17.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $14,186,000 | +195.5% | 377,800 | +175.2% | 0.02% | +155.6% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $13,740,000 | +4.2% | 200,000 | 0.0% | 0.02% | -11.5% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $13,970,000 | +87.7% | 780,000 | +11.4% | 0.02% | +64.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $14,086,000 | +47.8% | 185,100 | +33.4% | 0.02% | +27.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,949,000 | -58.9% | 1,073,850 | -48.5% | 0.02% | -65.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,738,000 | -83.8% | 14,324 | -84.6% | 0.02% | -86.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,690,000 | +320.8% | 103,523 | +287.3% | 0.02% | +283.3% |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $13,668,000 | -38.4% | 340,000 | -39.0% | 0.02% | -46.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $14,025,000 | – | 128,300 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $14,020,000 | +278.2% | 7,658 | +286.4% | 0.02% | +228.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $13,706,000 | +619.1% | 42,000 | +600.0% | 0.02% | +475.0% |
| QCOM | Buy | QUALCOMM INCcall | $13,132,000 | +331.7% | 253,300 | +359.7% | 0.02% | +266.7% |
| F | Buy | FORD MTR CO DELcall | $13,318,000 | +56.0% | 1,112,700 | +45.9% | 0.02% | +29.4% |
| TDG | New | TRANSDIGM GROUP INC | $13,405,000 | – | 52,436 | +100.0% | 0.02% | – |
| W | WAYFAIR INCcall | $13,210,000 | -12.3% | 196,000 | 0.0% | 0.02% | -24.1% | |
| ABT | Sell | ABBOTT LABS | $13,501,000 | -14.3% | 253,010 | -21.9% | 0.02% | -29.0% |
| FDS | New | FACTSET RESH SYS INCcall | $13,508,000 | – | 75,000 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $12,853,000 | -17.2% | 798,900 | -18.1% | 0.02% | -30.0% |
| PFE | Buy | PFIZER INCput | $12,524,000 | +86.4% | 350,800 | +75.4% | 0.02% | +61.5% |
| XLNX | Buy | XILINX INCput | $12,835,000 | +24.5% | 181,200 | +13.0% | 0.02% | +5.0% |
| MOS | Buy | MOSAIC CO NEWput | $12,975,000 | +93.2% | 601,000 | +104.3% | 0.02% | +61.5% |
| CCL | Sell | CARNIVAL CORPcall | $12,475,000 | -4.0% | 193,200 | -2.5% | 0.02% | -16.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $11,882,000 | +5.9% | 780,200 | +1.8% | 0.02% | -9.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $12,244,000 | +178.7% | 854,400 | +236.4% | 0.02% | +122.2% |
| NEM | Sell | NEWMONT MINING CORPcall | $12,198,000 | -38.2% | 325,200 | -46.7% | 0.02% | -47.4% |
| GG | Sell | GOLDCORP INC NEWput | $11,400,000 | -25.0% | 879,600 | -25.3% | 0.02% | -34.5% |
| NXPI | NXP SEMICONDUCTORS N Vput | $11,309,000 | +3.3% | 100,000 | 0.0% | 0.02% | -9.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $11,220,000 | -71.3% | 110,100 | -73.0% | 0.02% | -75.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $11,466,000 | -78.9% | 77,000 | -81.0% | 0.02% | -81.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,792,000 | – | 130,911 | +13091000.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $11,417,000 | – | 1,094,588 | +109458700.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INCcall | $11,292,000 | -5.2% | 239,500 | -3.8% | 0.02% | -17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,434,000 | +992.1% | 36,850 | +877.5% | 0.02% | +850.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $11,390,000 | +1.9% | 614,700 | +25.5% | 0.02% | -13.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $11,606,000 | +77.7% | 152,500 | +60.4% | 0.02% | +46.2% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $11,706,000 | -4.3% | 102,600 | -7.3% | 0.02% | -20.8% |
| CVX | Sell | CHEVRON CORP NEWput | $11,750,000 | -37.4% | 100,000 | -44.4% | 0.02% | -47.2% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $11,472,000 | +172.1% | 345,000 | +186.1% | 0.02% | +137.5% |
| QCOM | Sell | QUALCOMM INC | $11,367,000 | -57.6% | 219,265 | -54.9% | 0.02% | -63.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,269,000 | -68.5% | 286,530 | -76.1% | 0.02% | -72.5% |
| K | New | KELLOGG COcall | $11,227,000 | – | 180,000 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,267,000 | +169.7% | 1,212,855 | +182.3% | 0.02% | +137.5% |
| MON | Buy | MONSANTO CO NEWput | $11,454,000 | +175.7% | 95,600 | +172.4% | 0.02% | +137.5% |
| ANDV | New | ANDEAVORcall | $11,811,000 | – | 114,500 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $11,328,000 | -63.3% | 347,600 | -64.8% | 0.02% | -68.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,031,000 | +34371.9% | 244,000 | +34757.1% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDput | $10,945,000 | +68.3% | 350,000 | +77.7% | 0.02% | +38.5% |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $10,948,000 | +28.9% | 356,000 | 0.0% | 0.02% | +12.5% | |
| SLB | New | SCHLUMBERGER LTDput | $11,162,000 | – | 160,000 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORPput | $10,858,000 | -50.3% | 184,000 | -56.0% | 0.02% | -57.1% |
| TGT | Buy | TARGET CORPcall | $11,011,000 | +178.2% | 186,600 | +146.5% | 0.02% | +125.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $11,210,000 | -35.0% | 119,575 | +11.9% | 0.02% | -45.5% |
| KHC | Sell | KRAFT HEINZ COput | $10,958,000 | -32.4% | 141,300 | -25.4% | 0.02% | -41.9% |
| M | Buy | MACYS INCput | $11,076,000 | +198.9% | 507,600 | +218.4% | 0.02% | +157.1% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $10,717,000 | -53.4% | 100,800 | -52.6% | 0.02% | -60.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $11,113,000 | +27.1% | 794,900 | -19.7% | 0.02% | +5.9% |
| DIS | New | DISNEY WALT CO | $10,733,000 | – | 108,890 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCcall | $11,069,000 | – | 18,600 | +100.0% | 0.02% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $10,806,000 | -4.9% | 325,000 | 0.0% | 0.02% | -18.2% | |
| HAS | Sell | HASBRO INCput | $11,202,000 | -56.9% | 114,700 | -50.8% | 0.02% | -64.0% |
| DDS | Buy | DILLARDS INCput | $10,233,000 | +4329.9% | 182,500 | +4462.5% | 0.02% | – |
| BB | Buy | BLACKBERRY LTDput | $10,347,000 | +155.3% | 925,500 | +128.2% | 0.02% | +112.5% |
| EBAY | Buy | EBAY INCcall | $10,542,000 | +28.1% | 274,100 | +16.3% | 0.02% | +6.2% |
| HCA | New | HCA HEALTHCARE INCput | $10,466,000 | – | 131,500 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWput | $10,264,000 | +5.2% | 368,700 | +26.8% | 0.02% | -10.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $10,082,000 | +8.2% | 245,000 | +2.1% | 0.02% | -5.6% |
| DISH | Sell | DISH NETWORK CORPcall | $10,304,000 | -74.3% | 190,000 | -70.3% | 0.02% | -78.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $10,197,000 | +377.4% | 587,000 | +252.3% | 0.02% | +325.0% |
| CELG | Sell | CELGENE CORPput | $10,193,000 | -64.0% | 69,900 | -67.9% | 0.02% | -69.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $10,527,000 | -24.2% | 70,700 | -31.8% | 0.02% | -37.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $10,580,000 | -69.3% | 64,400 | -70.1% | 0.02% | -74.6% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $10,304,000 | – | 88,000 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored adr | $10,583,000 | +69.0% | 40,117 | +92.6% | 0.02% | +41.7% |
| CCL | Buy | CARNIVAL CORPput | $10,136,000 | +30.1% | 157,000 | +32.2% | 0.02% | +13.3% |
| BHP | Buy | BHP BILLITON LTDput | $10,586,000 | +81.3% | 261,200 | +59.2% | 0.02% | +54.5% |
| GIS | Buy | GENERAL MLS INCput | $10,337,000 | +104.6% | 199,700 | +119.0% | 0.02% | +70.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $10,040,000 | – | 212,767 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $10,522,000 | -34.6% | 148,200 | -37.3% | 0.02% | -45.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,399,000 | +37.3% | 127,242 | +33.2% | 0.02% | +13.3% |
| TWX | TIME WARNER INCcall | $10,245,000 | +2.0% | 100,000 | 0.0% | 0.02% | -10.5% | |
| AMAT | Sell | APPLIED MATLS INCput | $10,310,000 | +2.7% | 197,900 | -18.6% | 0.02% | -10.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,056,000 | +168.1% | 116,388 | +174.9% | 0.02% | +142.9% |
| WYND | WYNDHAM WORLDWIDE CORPcall | $9,487,000 | +5.0% | 90,000 | 0.0% | 0.02% | -11.1% | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $9,561,000 | – | 150,000 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORPput | $9,404,000 | +72.8% | 192,500 | +60.4% | 0.02% | +45.5% |
| AZN | Sell | ASTRAZENECA PLCcall | $9,829,000 | -57.4% | 290,100 | -57.2% | 0.02% | -64.4% |
| JWN | Buy | NORDSTROM INCput | $9,807,000 | +549.0% | 208,000 | +558.2% | 0.02% | +433.3% |
| NKE | Sell | NIKE INCcall | $9,433,000 | -33.0% | 181,900 | -23.8% | 0.02% | -40.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $9,434,000 | +5.4% | 70,000 | -2.4% | 0.02% | -5.9% |
| X | Buy | UNITED STATES STL CORP NEW | $9,920,000 | +190.2% | 386,600 | +150.4% | 0.02% | +128.6% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $9,545,000 | -3.5% | 460,000 | -0.0% | 0.02% | -15.8% |
| NFLX | Sell | NETFLIX INCcall | $9,412,000 | -50.8% | 51,900 | -59.5% | 0.02% | -56.8% |
| GGP | Buy | GGP INCcall | $9,347,000 | +693.5% | 450,000 | +800.0% | 0.02% | +650.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $9,252,000 | -56.0% | 163,000 | -57.4% | 0.02% | -63.4% |
| EMN | Buy | EASTMAN CHEM COput | $9,085,000 | +2603.9% | 100,400 | +2410.0% | 0.02% | +1400.0% |
| CMI | New | CUMMINS INC | $8,902,000 | – | 52,979 | +100.0% | 0.02% | – |
| VSM | Buy | VERSUM MATLS INCcall | $9,123,000 | +461.4% | 235,000 | +370.0% | 0.02% | +400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,292,000 | +89.6% | 728,820 | +85.6% | 0.02% | +50.0% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $9,265,000 | – | 500,000 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $9,178,000 | -76.5% | 40,600 | -70.2% | 0.02% | -80.3% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $8,845,000 | – | 610,000 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $9,323,000 | +75.1% | 104,000 | +50.3% | 0.02% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $9,322,000 | -16.2% | 442,000 | -31.2% | 0.02% | -31.8% |
| FEYE | FIREEYE INCput | $9,140,000 | +10.3% | 545,000 | 0.0% | 0.02% | -6.2% | |
| FITB | Sell | FIFTH THIRD BANCORPcall | $9,085,000 | +5.8% | 324,700 | -1.9% | 0.02% | -11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $8,911,000 | +2650.3% | 50,000 | +2400.0% | 0.02% | +1400.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $8,923,000 | +65.8% | 157,100 | +57.1% | 0.02% | +50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,291,000 | -74.0% | 201,755 | -72.9% | 0.02% | -78.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,909,000 | – | 76,521 | +7652000.0% | 0.02% | – |
| DOV | Buy | DOVER CORPput | $9,139,000 | +10285.2% | 100,000 | +8990.9% | 0.02% | – |
| OKE | New | ONEOK INC NEWcall | $8,666,000 | – | 156,400 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $8,451,000 | -7.8% | 150,700 | -13.9% | 0.01% | -22.2% |
| HAL | Buy | HALLIBURTON COput | $8,345,000 | +128.6% | 181,300 | +112.0% | 0.01% | +100.0% |
| PAY | Buy | VERIFONE SYS INCcall | $8,666,000 | +77.3% | 427,300 | +58.3% | 0.01% | +55.6% |
| AFL | Sell | AFLAC INCcall | $8,196,000 | +0.8% | 100,700 | -3.8% | 0.01% | -12.5% |
| DHR | New | DANAHER CORP DELput | $8,578,000 | – | 100,000 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $8,231,000 | -11.7% | 106,600 | -10.4% | 0.01% | -22.2% |
| TWTR | Buy | TWITTER INCcall | $8,643,000 | +3609.4% | 512,300 | +3840.8% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $8,484,000 | +98.6% | 98,200 | +103.7% | 0.01% | +75.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $8,661,000 | -60.7% | 192,300 | -57.5% | 0.01% | -67.4% |
| TJX | TJX COS INC NEWcall | $8,663,000 | +2.2% | 117,500 | 0.0% | 0.01% | -12.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $8,249,000 | – | 45,000 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPput | $8,627,000 | +585.2% | 73,900 | +639.0% | 0.01% | +600.0% |
| AMZN | Sell | AMAZON COM INCcall | $8,749,000 | -80.3% | 9,100 | -80.1% | 0.01% | -83.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $8,159,000 | +13.3% | 90,000 | -7.2% | 0.01% | -7.1% |
| BBT | Buy | BB&T CORPcall | $8,177,000 | +13.1% | 174,200 | +9.4% | 0.01% | -7.1% |
| CF | Buy | CF INDS HLDGS INCcall | $7,894,000 | +98.4% | 224,500 | +57.8% | 0.01% | +62.5% |
| TAP | Buy | MOLSON COORS BREWING COcall | $8,164,000 | +530.4% | 100,000 | +566.7% | 0.01% | +333.3% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $7,927,000 | – | 75,200 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $8,014,000 | +161.2% | 286,400 | +142.3% | 0.01% | +116.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $7,791,000 | -47.3% | 42,100 | -59.7% | 0.01% | -55.2% |
| LSI | Buy | LIFE STORAGE INCput | $7,936,000 | +114.2% | 97,000 | +94.0% | 0.01% | +85.7% |
| CBS | Buy | CBS CORP NEWcall | $7,848,000 | -3.6% | 135,300 | +6.0% | 0.01% | -18.8% |
| LOW | Sell | LOWES COS INCcall | $7,994,000 | -39.4% | 100,000 | -41.2% | 0.01% | -50.0% |
| BCS | Sell | BARCLAYS PLCput | $7,660,000 | -6.7% | 740,000 | -4.5% | 0.01% | -18.8% |
| USB | New | US BANCORP DEL | $7,957,000 | – | 148,485 | +100.0% | 0.01% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPput | $7,023,000 | – | 810,000 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,058,000 | +148.4% | 479,830 | +180.2% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INC | $7,336,000 | +161.3% | 75,105 | +198.2% | 0.01% | +140.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $7,234,000 | -17.9% | 475,000 | -21.1% | 0.01% | -29.4% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tcall | $7,475,000 | – | 76,500 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDput | $7,514,000 | -24.6% | 515,000 | -22.3% | 0.01% | -36.8% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,430,000 | +3894.6% | 316,600 | +5090.2% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $7,212,000 | +83.8% | 234,500 | +42.6% | 0.01% | +50.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $7,421,000 | – | 122,500 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $7,367,000 | +176.5% | 102,100 | +175.9% | 0.01% | +140.0% |
| ALLY | Buy | ALLY FINL INCcall | $7,014,000 | +729.1% | 289,100 | +613.8% | 0.01% | +500.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $6,749,000 | +131.8% | 164,000 | +118.7% | 0.01% | +83.3% |
| SHOP | New | SHOPIFY INCput | $6,698,000 | – | 57,500 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $6,742,000 | +26.8% | 105,000 | +18.2% | 0.01% | +10.0% |
| REG | Buy | REGENCY CTRS CORPput | $6,825,000 | +21.1% | 110,000 | +22.2% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $6,670,000 | +1292.5% | 100,400 | +1095.2% | 0.01% | +1000.0% |
| CELG | Sell | CELGENE CORP | $6,969,000 | -59.2% | 47,795 | -63.6% | 0.01% | -66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,522,000 | +58.7% | 57,674 | +53.6% | 0.01% | +37.5% |
| ULTA | Sell | ULTA BEAUTY INCcall | $6,782,000 | -76.7% | 30,000 | -70.4% | 0.01% | -80.4% |
| IAC | Sell | IAC INTERACTIVECORPput | $6,937,000 | +9.8% | 59,000 | -3.6% | 0.01% | -8.3% |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $6,773,000 | +61.5% | 326,400 | +67.4% | 0.01% | +37.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,937,000 | +3732.6% | 130,837 | +3590.7% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,841,000 | +224.7% | 141,900 | +263.8% | 0.01% | +175.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,389,000 | +1725.4% | 138,674 | +1562.2% | 0.01% | +1000.0% |
| VMW | Sell | VMWARE INCcall | $6,585,000 | -75.0% | 60,300 | -80.0% | 0.01% | -78.4% |
| VMC | New | VULCAN MATLS CO | $6,769,000 | – | 56,595 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $6,962,000 | +920.8% | 128,300 | +926.4% | 0.01% | +1000.0% |
| MAA | New | MID AMER APT CMNTYS INCcall | $6,947,000 | – | 65,000 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INCput | $6,947,000 | – | 65,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $6,780,000 | – | 98,600 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCcall | $6,733,000 | – | 192,100 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $6,916,000 | +24.7% | 205,000 | +32.3% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INCput | $6,714,000 | -56.0% | 45,000 | -58.3% | 0.01% | -63.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $6,569,000 | – | 255,000 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $6,883,000 | +300.2% | 80,000 | +263.6% | 0.01% | +266.7% |
| NUE | Buy | NUCOR CORP | $5,908,000 | -0.0% | 105,425 | +3.2% | 0.01% | -9.1% |
| GBX | Buy | GREENBRIER COS INCput | $6,019,000 | +491.3% | 125,000 | +468.2% | 0.01% | +400.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $5,869,000 | – | 201,000 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,169,000 | +6605.4% | 171,015 | +5596.7% | 0.01% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $6,359,000 | -9.2% | 263,000 | -7.1% | 0.01% | -28.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $5,925,000 | +1188.0% | 265,000 | +562.5% | 0.01% | +900.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $5,765,000 | -16.0% | 391,900 | -5.3% | 0.01% | -23.1% |
| ITW | New | ILLINOIS TOOL WKS INCput | $5,904,000 | – | 39,900 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,307,000 | +146.5% | 130,806 | +174.7% | 0.01% | +100.0% |
| BHP | Buy | BHP BILLITON LTDcall | $6,253,000 | +1111.8% | 154,300 | +964.1% | 0.01% | +900.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,150,000 | -18.8% | 89,513 | -22.1% | 0.01% | -33.3% |
| UVXY | New | PROSHARES TR IIcall | $5,793,000 | – | 281,175 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $5,813,000 | +48.0% | 13,000 | +62.5% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,011,000 | +173.5% | 141,400 | +166.3% | 0.01% | +150.0% |
| EXP | New | EAGLE MATERIALS INCcall | $5,869,000 | – | 55,000 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,224,000 | -52.9% | 358,100 | -51.3% | 0.01% | -61.5% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $5,910,000 | -21.5% | 100,000 | -27.3% | 0.01% | -33.3% |
| CAH | New | CARDINAL HEALTH INCput | $6,110,000 | – | 91,300 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $5,999,000 | +20.0% | 79,130 | -0.2% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $5,780,000 | -4.3% | 742,913 | +1.0% | 0.01% | -16.7% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $5,962,000 | -49.0% | 33,000 | -49.3% | 0.01% | -56.5% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $6,323,000 | -1.1% | 35,000 | -1.7% | 0.01% | -16.7% |
| TTM | TATA MTRS LTDcall | $6,176,000 | -5.3% | 197,500 | 0.0% | 0.01% | -23.1% | |
| TECK | Sell | TECK RESOURCES LTDcall | $6,131,000 | -27.9% | 290,700 | -40.8% | 0.01% | -37.5% |
| TIF | Sell | TIFFANY & CO NEWput | $5,783,000 | -69.1% | 63,000 | -68.4% | 0.01% | -72.2% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPcall | $6,025,000 | +74.8% | 1,153,100 | +74.0% | 0.01% | +42.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $5,833,000 | – | 100,000 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $6,196,000 | +157.5% | 62,627 | +73.0% | 0.01% | +100.0% |
| MO | ALTRIA GROUP INCput | $6,050,000 | -14.8% | 95,400 | 0.0% | 0.01% | -28.6% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,266,000 | +24.8% | 114,560 | +18.7% | 0.01% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $5,879,000 | – | 263,900 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $5,896,000 | +8.0% | 136,176 | -25.1% | 0.01% | -9.1% |
| NMIH | New | NMI HLDGS INCcall | $6,200,000 | – | 500,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCput | $5,973,000 | – | 170,400 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCput | $6,108,000 | – | 238,700 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWput | $6,198,000 | +2953.2% | 300,000 | +3091.5% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,889,000 | -19.1% | 328,824 | -52.0% | 0.01% | -28.6% |
| XLV | New | SELECT SECTOR SPDR TRput | $5,721,000 | – | 70,000 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,289,000 | -75.2% | 82,000 | -77.9% | 0.01% | -78.0% |
| RL | Sell | RALPH LAUREN CORPput | $5,254,000 | -41.6% | 59,500 | -51.2% | 0.01% | -47.1% |
| FLEX | Buy | FLEX LTDcall | $5,501,000 | +2623.3% | 332,000 | +2599.2% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $5,322,000 | -9.6% | 84,700 | -14.2% | 0.01% | -18.2% |
| PVH | Buy | PVH CORPcall | $5,685,000 | +2382.5% | 45,100 | +2155.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,333,000 | – | 45,390 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $5,541,000 | -15.4% | 41,900 | -22.1% | 0.01% | -30.8% |
| GG | Buy | GOLDCORP INC NEWcall | $5,314,000 | +179.0% | 410,000 | +177.8% | 0.01% | +125.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $5,571,000 | -62.4% | 91,500 | -53.5% | 0.01% | -69.0% |
| DISH | Sell | DISH NETWORK CORPput | $5,461,000 | -38.2% | 100,700 | -28.4% | 0.01% | -47.1% |
| TTD | New | THE TRADE DESK INCcall | $5,290,000 | – | 86,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,335,000 | – | 69,092 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $5,696,000 | +397.0% | 100,000 | +400.0% | 0.01% | +350.0% |
| MOH | New | MOLINA HEALTHCARE INC | $5,337,000 | – | 77,612 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $5,201,000 | -2.4% | 81,000 | -9.0% | 0.01% | -10.0% |
| GILD | New | GILEAD SCIENCES INC | $5,650,000 | – | 69,737 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $5,316,000 | – | 80,000 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCcall | $5,403,000 | +73.9% | 280,800 | +47.3% | 0.01% | +50.0% |
| UNIT | New | UNITI GROUP INCput | $5,352,000 | – | 365,100 | +100.0% | 0.01% | – |
| CMA | COMERICA INCput | $5,720,000 | +4.1% | 75,000 | 0.0% | 0.01% | -18.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $5,733,000 | -40.9% | 39,800 | -44.6% | 0.01% | -52.6% |
| XPO | Buy | XPO LOGISTICS INCcall | $5,470,000 | +73.4% | 80,700 | +65.4% | 0.01% | +50.0% |
| CIT | CIT GROUP INCcall | $5,238,000 | +0.7% | 106,800 | 0.0% | 0.01% | -10.0% | |
| FNSR | FINISAR CORPcall | $5,543,000 | -14.7% | 250,000 | 0.0% | 0.01% | -30.8% | |
| SMH | Sell | VANECK VECTORS ETF TRput | $5,413,000 | -84.3% | 58,000 | -86.3% | 0.01% | -86.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,677,000 | +85.5% | 75,140 | +77.9% | 0.01% | +60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $4,806,000 | -28.5% | 16,700 | -36.3% | 0.01% | -38.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $4,973,000 | – | 34,000 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEWcall | $5,002,000 | – | 435,700 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDcall | $4,667,000 | – | 103,200 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $4,631,000 | +1026.8% | 281,000 | +1386.8% | 0.01% | +700.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $4,615,000 | +336.2% | 191,327 | +306.1% | 0.01% | +300.0% |
| IBN | Sell | ICICI BK LTDput | $4,708,000 | -38.8% | 550,000 | -35.9% | 0.01% | -46.7% |
| VALE | Sell | VALE S Aadr | $4,709,000 | -50.2% | 467,619 | -56.7% | 0.01% | -55.6% |
| JACK | New | JACK IN THE BOX INCcall | $5,096,000 | – | 50,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $4,654,000 | – | 89,578 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $4,604,000 | -49.1% | 63,200 | -48.2% | 0.01% | -55.6% |
| APC | ANADARKO PETE CORPcall | $4,885,000 | +7.7% | 100,000 | 0.0% | 0.01% | -11.1% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $4,936,000 | – | 313,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGput | $5,145,000 | – | 300,000 | +100.0% | 0.01% | – |
| ALV | AUTOLIV INCput | $4,944,000 | +12.6% | 40,000 | 0.0% | 0.01% | -11.1% | |
| TRU | New | TRANSUNIONcall | $4,726,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $4,698,000 | +69.0% | 90,200 | +34.0% | 0.01% | +60.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $4,769,000 | +416.1% | 475,000 | +310.9% | 0.01% | +300.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,114,000 | – | 46,384 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $5,053,000 | +273.5% | 56,100 | +271.5% | 0.01% | +166.7% |
| CNC | New | CENTENE CORP DELput | $4,674,000 | – | 48,300 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCcall | $4,608,000 | +712.7% | 77,100 | +671.0% | 0.01% | +700.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $5,131,000 | – | 417,500 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $4,695,000 | -3.6% | 102,000 | -10.5% | 0.01% | -11.1% |
| ZBH | ZIMMER BIOMET HLDGS INCput | $4,976,000 | -8.8% | 42,500 | 0.0% | 0.01% | -27.3% | |
| PLD | Buy | PROLOGIS INCcall | $5,026,000 | +2038.7% | 79,200 | +1880.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPput | $4,872,000 | – | 114,400 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,400,000 | -14.8% | 208,640 | -30.0% | 0.01% | -30.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $4,222,000 | – | 280,000 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,300,000 | +135.6% | 190,200 | +132.0% | 0.01% | +75.0% |
| XPO | New | XPO LOGISTICS INCput | $4,338,000 | – | 64,000 | +100.0% | 0.01% | – |
| UCO | PROSHARES TR IIcall | $4,010,000 | +19.9% | 225,000 | 0.0% | 0.01% | +16.7% | |
| CLB | New | CORE LABORATORIES N Vput | $4,392,000 | – | 44,500 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPput | $4,119,000 | – | 35,000 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,175,000 | -86.8% | 17,600 | -87.7% | 0.01% | -88.5% |
| VFC | Buy | V F CORPcall | $4,195,000 | +810.0% | 66,000 | +725.0% | 0.01% | +600.0% |
| AKS | Sell | AK STL HLDG CORPcall | $3,970,000 | -15.1% | 710,000 | -0.3% | 0.01% | -22.2% |
| SNECQ | New | SANCHEZ ENERGY CORPput | $4,121,000 | – | 855,000 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $4,238,000 | – | 125,000 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $4,451,000 | +999.0% | 206,200 | +1065.0% | 0.01% | +600.0% |
| SYMC | Buy | SYMANTEC CORPput | $4,387,000 | +10867.5% | 133,700 | +9450.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCput | $4,024,000 | +416.6% | 46,700 | +367.0% | 0.01% | +250.0% |
| YELP | Buy | YELP INCcall | $4,395,000 | +2341.7% | 101,500 | +1591.7% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,196,000 | -33.4% | 41,182 | -37.3% | 0.01% | -41.7% |
| STAY | New | EXTENDED STAY AMER INCcall | $4,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $4,309,000 | – | 350,589 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $4,491,000 | – | 81,707 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $4,035,000 | +7.1% | 41,000 | -4.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INCput | $4,311,000 | -60.4% | 144,100 | -60.2% | 0.01% | -66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,210,000 | +389.0% | 99,000 | +376.0% | 0.01% | +250.0% |
| CME | CME GROUP INC | $4,070,000 | +8.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,204,000 | +128.4% | 27,166 | +112.8% | 0.01% | +75.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $4,264,000 | -2.2% | 87,500 | 0.0% | 0.01% | -12.5% | |
| NFX | Buy | NEWFIELD EXPL COcall | $3,994,000 | +21.9% | 134,600 | +16.9% | 0.01% | +16.7% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $4,085,000 | – | 30,000 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INCput | $4,255,000 | -36.2% | 171,000 | -41.9% | 0.01% | -46.2% |
| ET | ENERGY TRANSFER EQUITY L Pput | $4,345,000 | -3.2% | 250,000 | 0.0% | 0.01% | -22.2% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,488,000 | – | 64,983 | +6498200.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $4,343,000 | +180.2% | 130,000 | +333.3% | 0.01% | +133.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,054,000 | +546.6% | 57,100 | +520.7% | 0.01% | +600.0% |
| SCCO | SOUTHERN COPPER CORPcall | $3,976,000 | +14.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| XLRN | ACCELERON PHARMA INCput | $4,478,000 | +22.8% | 120,000 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN COcall | $4,349,000 | -40.4% | 88,500 | -42.0% | 0.01% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $4,335,000 | -74.5% | 59,500 | -74.1% | 0.01% | -78.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,529,000 | -67.1% | 138,984 | -68.4% | 0.01% | -74.1% |
| OZRK | New | BANK OF THE OZARKScall | $4,450,000 | – | 92,600 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCcall | $4,183,000 | – | 106,725 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $4,200,000 | +267.1% | 92,000 | +210.8% | 0.01% | +250.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $4,400,000 | – | 250,000 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $4,514,000 | – | 175,000 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,228,000 | -41.7% | 21,198 | -43.4% | 0.01% | -50.0% |
| AMLP | Buy | ALPS ETF TRput | $3,478,000 | +16.3% | 310,000 | +24.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,406,000 | -74.0% | 267,100 | -74.5% | 0.01% | -76.0% |
| DHX | New | DHI GROUP INCput | $3,900,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPput | $3,456,000 | – | 107,500 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,742,000 | -78.3% | 58,327 | -78.4% | 0.01% | -81.8% |
| VIPS | VIPSHOP HLDGS LTDcall | $3,757,000 | -16.7% | 427,500 | 0.0% | 0.01% | -33.3% | |
| CLF | New | CLEVELAND CLIFFS INCput | $3,933,000 | – | 550,000 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,930,000 | – | 152,555 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $3,928,000 | -34.5% | 180,000 | -30.3% | 0.01% | -50.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $3,853,000 | – | 63,369 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $3,697,000 | – | 398,000 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,925,000 | -14.1% | 55,285 | -17.6% | 0.01% | -33.3% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $3,391,000 | – | 100,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COcall | $3,738,000 | +853.6% | 82,000 | +811.1% | 0.01% | +500.0% |
| L100PS | Sell | ARCONIC INCcall | $3,732,000 | -58.8% | 150,000 | -62.5% | 0.01% | -66.7% |
| BYD | Buy | BOYD GAMING CORPcall | $3,543,000 | +46.5% | 136,000 | +39.5% | 0.01% | +20.0% |
| HLF | Sell | HERBALIFE LTDcall | $3,799,000 | -60.3% | 56,000 | -58.3% | 0.01% | -68.4% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,820,000 | +18.7% | 44,000 | -4.3% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,407,000 | +19.8% | 34,400 | +2.1% | 0.01% | 0.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $3,675,000 | – | 110,000 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $3,564,000 | +428.0% | 94,400 | +482.7% | 0.01% | +500.0% |
| S | Buy | SPRINT CORPcall | $3,345,000 | +307.4% | 430,000 | +330.0% | 0.01% | +200.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $3,476,000 | – | 200,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCput | $3,602,000 | – | 125,000 | +100.0% | 0.01% | – |
| GOLD | RANDGOLD RES LTDput | $3,613,000 | +10.4% | 37,000 | 0.0% | 0.01% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vcall | $3,399,000 | +48457.1% | 175,000 | +34900.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEWcall | $3,400,000 | +26.9% | 90,600 | +38.1% | 0.01% | +20.0% |
| YELP | Sell | YELP INCput | $3,750,000 | -79.2% | 86,600 | -85.6% | 0.01% | -82.9% |
| CF | Sell | CF INDS HLDGS INCput | $3,794,000 | -13.4% | 107,900 | -31.1% | 0.01% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $3,904,000 | +463.3% | 46,000 | +475.0% | 0.01% | +500.0% |
| QRVO | Sell | QORVO INCput | $3,632,000 | -2.6% | 51,400 | -12.7% | 0.01% | -14.3% |
| CHGG | New | CHEGG INCcall | $3,919,000 | – | 264,100 | +100.0% | 0.01% | – |
| JNK | SPDR SERIES TRUSTput | $3,545,000 | +0.3% | 95,000 | 0.0% | 0.01% | -14.3% | |
| PHM | New | PULTE GROUP INCcall | $3,343,000 | – | 122,300 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $3,924,000 | +129.1% | 71,000 | +105.8% | 0.01% | +100.0% |
| EWC | Sell | ISHARES INCput | $3,618,000 | -9.9% | 125,000 | -16.7% | 0.01% | -25.0% |
| SCG | Buy | SCANA CORP NEWcall | $3,879,000 | +5141.9% | 80,000 | +7172.7% | 0.01% | – |
| MON | Sell | MONSANTO CO NEWcall | $3,595,000 | -13.2% | 30,000 | -14.3% | 0.01% | -25.0% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $3,900,000 | – | 93,551 | +9355000.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $3,835,000 | – | 15,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $3,359,000 | – | 91,500 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $3,446,000 | -53.0% | 63,553 | -45.6% | 0.01% | -57.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $3,667,000 | +518.4% | 139,000 | +565.1% | 0.01% | +500.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $3,654,000 | – | 76,500 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,915,000 | +391400.0% | 188,297 | +418337.8% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $3,403,000 | – | 155,600 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcall | $3,473,000 | +68.7% | 125,800 | +36.0% | 0.01% | +50.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,827,000 | – | 206,530 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $3,707,000 | – | 20,100 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $3,375,000 | – | 18,300 | +100.0% | 0.01% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCput | $3,637,000 | -4.1% | 269,800 | -12.7% | 0.01% | -14.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,404,000 | -19.9% | 202,143 | -24.3% | 0.01% | -25.0% |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $3,510,000 | -12.0% | 96,637 | 0.0% | 0.01% | -25.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,439,000 | – | 149,767 | +14976600.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INCput | $2,730,000 | – | 229,700 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $2,828,000 | – | 78,900 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $3,270,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANF | ABERCROMBIE & FITCH COput | $2,802,000 | +16.1% | 194,000 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEWput | $2,734,000 | – | 20,000 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INCcall | $3,067,000 | -7.7% | 42,400 | -15.7% | 0.01% | -16.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,980,000 | +281.1% | 92,617 | +255.0% | 0.01% | +150.0% |
| BCE | New | BCE INCcall | $2,810,000 | – | 60,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $2,807,000 | – | 25,000 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,251,000 | +13445.8% | 40,300 | +13333.3% | 0.01% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCput | $3,154,000 | -55.3% | 170,000 | -54.1% | 0.01% | -64.3% |
| CMA | Buy | COMERICA INC | $3,064,000 | +11.5% | 40,178 | +7.1% | 0.01% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,733,000 | – | 250,000 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $2,767,000 | -66.1% | 56,000 | -68.2% | 0.01% | -68.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,132,000 | -15.2% | 63,393 | -20.3% | 0.01% | -28.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,892,000 | +107.5% | 66,400 | +66.0% | 0.01% | +66.7% |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $3,234,000 | +4.7% | 50,000 | 0.0% | 0.01% | -16.7% | |
| OASPQ | New | OASIS PETE INC NEWcall | $2,978,000 | – | 326,500 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABSput | $2,796,000 | +9.8% | 52,400 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,227,000 | +1892.0% | 40,000 | +1900.0% | 0.01% | – |
| SNY | New | SANOFIput | $2,987,000 | – | 60,000 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,732,000 | +11778.3% | 49,447 | +10696.3% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $2,933,000 | +227.7% | 25,128 | +253.6% | 0.01% | +150.0% |
| PPG | Buy | PPG INDS INCcall | $2,738,000 | +55.6% | 25,200 | +57.5% | 0.01% | +66.7% |
| AFL | Sell | AFLAC INCput | $2,898,000 | -5.8% | 35,600 | -10.1% | 0.01% | -16.7% |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,070,000 | +94.3% | 186,800 | +128.6% | 0.01% | +66.7% |
| THC | New | TENET HEALTHCARE CORPput | $2,771,000 | – | 168,700 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,797,000 | -37.6% | 278,600 | -50.3% | 0.01% | -44.4% |
| TEX | New | TEREX CORP NEWput | $3,151,000 | – | 70,000 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $2,863,000 | -88.1% | 86,300 | -86.1% | 0.01% | -89.4% |
| LSI | Sell | LIFE STORAGE INC | $3,080,000 | -5.9% | 37,648 | -14.7% | 0.01% | -16.7% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $2,865,000 | – | 65,000 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS COcall | $3,243,000 | +336.5% | 33,900 | +323.8% | 0.01% | +400.0% |
| ZG | ZILLOW GROUP INCcall | $2,811,000 | -17.8% | 70,000 | 0.0% | 0.01% | -28.6% | |
| SSRM | New | SSR MNG INCcall | $3,236,000 | – | 305,000 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,924,000 | – | 70,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWput | $3,002,000 | – | 80,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $3,198,000 | +1130.0% | 49,600 | +1081.0% | 0.01% | +400.0% |
| ENB | New | ENBRIDGE INCcall | $2,812,000 | – | 67,200 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,976,000 | +434.3% | 25,100 | +392.2% | 0.01% | +400.0% |
| RE | New | EVEREST RE GROUP LTDput | $2,741,000 | – | 12,000 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $3,305,000 | +67.3% | 109,800 | +47.0% | 0.01% | +25.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,902,000 | – | 50,000 | +100.0% | 0.01% | – |
| MDCO | Buy | MEDICINES COput | $3,334,000 | +777.4% | 90,000 | +800.0% | 0.01% | +400.0% |
| FLR | Buy | FLUOR CORP NEWput | $2,943,000 | +304.3% | 69,900 | +339.6% | 0.01% | +400.0% |
| MRK | Sell | MERCK & CO INC | $3,072,000 | -20.9% | 47,976 | -20.9% | 0.01% | -37.5% |
| IP | Sell | INTL PAPER COcall | $3,125,000 | -80.2% | 55,000 | -80.3% | 0.01% | -83.9% |
| KBH | Buy | KB HOME | $2,766,000 | +5544.9% | 114,685 | +5491.7% | 0.01% | – |
| IYT | New | ISHARES TRput | $2,855,000 | – | 16,000 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $3,063,000 | +70.4% | 49,200 | +63.5% | 0.01% | +66.7% |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $3,001,000 | – | 207,000 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $2,917,000 | – | 152,800 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORPcall | $2,916,000 | -31.9% | 20,000 | -39.4% | 0.01% | -37.5% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $3,121,000 | -21.6% | 50,100 | +0.2% | 0.01% | -37.5% |
| CBS | New | CBS CORP NEWput | $2,900,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $3,036,000 | -80.0% | 32,500 | -81.5% | 0.01% | -82.8% |
| FXE | Buy | CURRENCYSHARES EURO TR | $3,323,000 | – | 29,124 | +2912300.0% | 0.01% | – |
| CTXS | CITRIX SYS INCput | $3,173,000 | -3.5% | 41,300 | 0.0% | 0.01% | -16.7% | |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $3,240,000 | – | 100,000 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCcall | $3,136,000 | – | 50,000 | +100.0% | 0.01% | – |
| EOG | EOG RES INCcall | $2,902,000 | +6.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA COput | $2,989,000 | -89.3% | 66,400 | -89.3% | 0.01% | -90.7% |
| VIAB | Buy | VIACOM INC NEWcall | $2,960,000 | +783.6% | 106,300 | +963.0% | 0.01% | +400.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,974,000 | – | 207,504 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INCcall | $3,106,000 | -6.6% | 60,000 | 0.0% | 0.01% | -16.7% | |
| VFC | Buy | V F CORPput | $3,095,000 | +113.3% | 48,700 | +93.3% | 0.01% | +66.7% |
| COH | Buy | COACH INCput | $3,203,000 | +18.9% | 79,500 | +39.7% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcall | $2,831,000 | +44.1% | 43,300 | +45.3% | 0.01% | +25.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,871,000 | – | 34,700 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $2,304,000 | +2853.8% | 105,602 | +3033.6% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $2,304,000 | +373.1% | 81,084 | +346.3% | 0.00% | +300.0% |
| AXGT | New | AXOVANT SCIENCES LTDput | $2,211,000 | – | 321,400 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $2,137,000 | +1013.0% | 73,900 | +1131.7% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,646,000 | -88.8% | 34,400 | -90.2% | 0.00% | -91.3% |
| LLY | LILLY ELI & COput | $2,139,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $2,637,000 | +51.3% | 70,000 | +12.0% | 0.00% | +33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,567,000 | – | 21,173 | +2117200.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $2,143,000 | – | 11,487 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,602,000 | +371.4% | 396,118 | +386.7% | 0.00% | +300.0% |
| S | Buy | SPRINT CORPput | $2,606,000 | +111.5% | 335,000 | +123.3% | 0.00% | +100.0% |
| ADNT | New | ADIENT PLC | $2,343,000 | – | 27,896 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $2,176,000 | +5.7% | 40,500 | +14.7% | 0.00% | 0.0% |
| SP | SP PLUS CORPcall | $2,291,000 | +29.3% | 58,000 | 0.0% | 0.00% | +33.3% | |
| NUE | Buy | NUCOR CORPcall | $2,588,000 | +48.7% | 46,200 | +53.5% | 0.00% | +33.3% |
| FLEX | Sell | FLEX LTDput | $2,375,000 | -32.5% | 143,300 | -33.5% | 0.00% | -42.9% |
| COF | CAPITAL ONE FINL CORPcall | $2,379,000 | +2.5% | 28,100 | 0.0% | 0.00% | -20.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $2,619,000 | – | 60,100 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,430,000 | -85.8% | 28,700 | -86.2% | 0.00% | -87.9% |
| HAL | New | HALLIBURTON CO | $2,338,000 | – | 50,795 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $2,691,000 | -61.6% | 70,000 | -65.3% | 0.00% | -71.4% |
| HABT | New | HABIT RESTAURANTS INCcall | $2,207,000 | – | 169,100 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $2,327,000 | +24.7% | 107,783 | +31.9% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,352,000 | – | 48,192 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $2,128,000 | – | 67,500 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $2,518,000 | +201.2% | 133,200 | +280.6% | 0.00% | +100.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $2,172,000 | – | 65,400 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $2,398,000 | – | 40,000 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $2,334,000 | -17.2% | 173,179 | -24.6% | 0.00% | -20.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $2,528,000 | -85.7% | 29,200 | -87.3% | 0.00% | -88.2% |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $2,466,000 | – | 70,900 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $2,226,000 | +359.9% | 111,000 | +436.2% | 0.00% | +300.0% |
| RIG | Sell | TRANSOCEAN LTDput | $2,690,000 | -2.4% | 250,000 | -25.4% | 0.00% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,171,000 | +4330.6% | 40,160 | +4372.2% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,226,000 | – | 24,294 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,335,000 | – | 102,198 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $2,500,000 | -76.2% | 32,000 | -77.0% | 0.00% | -80.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $2,596,000 | – | 26,500 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,697,000 | -69.2% | 150,700 | -71.6% | 0.00% | -76.5% |
| CS | Buy | CREDIT SUISSE GROUPput | $2,686,000 | +41.5% | 170,000 | +30.8% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $2,346,000 | +482.1% | 155,600 | +289.0% | 0.00% | +300.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,541,000 | – | 67,712 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,324,000 | – | 207,871 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $2,529,000 | +208.8% | 32,825 | +237.3% | 0.00% | +100.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,391,000 | – | 118,000 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $2,580,000 | -65.9% | 18,100 | -65.2% | 0.00% | -73.3% |
| EXAS | New | EXACT SCIENCES CORPput | $2,262,000 | – | 48,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $2,320,000 | – | 50,000 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $2,240,000 | +10.6% | 26,080 | -1.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2,211,000 | -50.9% | 7,060 | -57.4% | 0.00% | -55.6% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Lput | $2,194,000 | +5.1% | 91,000 | -2.2% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIput | $2,673,000 | +7.7% | 150,000 | -10.2% | 0.00% | -20.0% |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $2,175,000 | +6.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,151,000 | – | 146,300 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCcall | $2,594,000 | – | 34,000 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERNput | $2,271,000 | +3.8% | 20,900 | 0.0% | 0.00% | 0.0% | |
| INSM | New | INSMED INC | $2,305,000 | – | 73,869 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,600,000 | -1.6% | 178,203 | +1.3% | 0.00% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $2,653,000 | +155.3% | 50,000 | +150.0% | 0.00% | +100.0% |
| ARCH | Sell | ARCH COAL INCcl a | $2,197,000 | -58.8% | 30,625 | -60.8% | 0.00% | -60.0% |
| WBT | New | WELBILT INC | $2,403,000 | – | 104,272 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $2,249,000 | – | 30,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $2,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONput | $2,509,000 | -1.7% | 19,300 | 0.0% | 0.00% | -20.0% | |
| WING | New | WINGSTOP INCcall | $2,328,000 | – | 70,000 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $2,475,000 | -92.8% | 13,647 | -94.1% | 0.00% | -93.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $2,281,000 | +1.6% | 47,800 | -4.4% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,236,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $2,595,000 | – | 32,462 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,446,000 | +119.4% | 87,900 | +119.8% | 0.00% | +100.0% |
| KMB | New | KIMBERLY CLARK CORPcall | $2,577,000 | – | 21,900 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $2,257,000 | – | 22,500 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $2,278,000 | -3.7% | 220,119 | -1.4% | 0.00% | -20.0% |
| ABBV | ABBVIE INCcall | $2,666,000 | +22.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORPput | $2,113,000 | -81.7% | 46,300 | -84.5% | 0.00% | -86.4% |
| OCLR | OCLARO INCcall | $1,985,000 | -7.6% | 230,000 | 0.0% | 0.00% | -25.0% | |
| RH | New | RHcall | $1,878,000 | – | 26,700 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $1,540,000 | – | 100,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $1,796,000 | -67.6% | 90,000 | -71.6% | 0.00% | -72.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,921,000 | +123.4% | 92,595 | +131.5% | 0.00% | +50.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $1,602,000 | – | 110,500 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $1,818,000 | +48.9% | 69,000 | +56.8% | 0.00% | +50.0% |
| AXTA | New | AXALTA COATING SYS LTD | $2,028,000 | – | 70,110 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,669,000 | -3.0% | 111,100 | -11.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $1,674,000 | -34.2% | 16,000 | -42.0% | 0.00% | -40.0% |
| NVCR | Buy | NOVOCURE LTDcall | $1,923,000 | +344.1% | 96,900 | +287.6% | 0.00% | +200.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,640,000 | +82.6% | 40,715 | +96.5% | 0.00% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $1,615,000 | +13.5% | 20,000 | -9.1% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INCcall | $1,875,000 | – | 430,000 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $1,541,000 | -68.5% | 29,765 | -66.3% | 0.00% | -66.7% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $1,894,000 | – | 120,000 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $1,880,000 | +0.3% | 500,000 | -33.3% | 0.00% | -25.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $1,794,000 | – | 48,000 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLput | $1,626,000 | – | 50,947 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,591,000 | – | 21,615 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONNcall | $1,577,000 | +0.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,548,000 | – | 98,088 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,573,000 | -75.9% | 17,821 | -79.9% | 0.00% | -76.9% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,648,000 | – | 20,000 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $1,929,000 | -73.4% | 26,200 | -73.3% | 0.00% | -78.6% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,025,000 | +4839.0% | 73,386 | +4402.2% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $2,025,000 | +179.3% | 34,100 | +204.5% | 0.00% | +200.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $2,120,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCput | $2,051,000 | – | 72,000 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $1,871,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,698,000 | -57.4% | 14,326 | -60.7% | 0.00% | -62.5% |
| GPS | Sell | GAP INC DEL | $1,697,000 | -83.7% | 57,476 | -87.9% | 0.00% | -85.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,749,000 | – | 12,140 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,990,000 | – | 43,400 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $1,810,000 | – | 35,000 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $1,903,000 | +22.6% | 99,500 | +25.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,645,000 | +1042.4% | 22,800 | +1040.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,004,000 | – | 30,163 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWcall | $1,944,000 | +12.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcall | $1,992,000 | +208.8% | 137,000 | +277.4% | 0.00% | +200.0% |
| NCR | New | NCR CORP NEW | $2,030,000 | – | 54,109 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,991,000 | +5281.1% | 24,162 | +6048.1% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $2,009,000 | – | 231,684 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,692,000 | -24.8% | 100,916 | -31.8% | 0.00% | -25.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,973,000 | – | 119,713 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $1,601,000 | -18.5% | 42,500 | -22.0% | 0.00% | -25.0% |
| GOLD | New | RANDGOLD RES LTDadr | $2,020,000 | – | 20,679 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $1,522,000 | – | 22,400 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $1,612,000 | +20050.0% | 352,000 | +17500.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $1,877,000 | +5.6% | 129,100 | +29.1% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INCcall | $1,582,000 | -81.9% | 232,700 | -69.0% | 0.00% | -82.4% |
| GG | Sell | GOLDCORP INC NEW | $1,982,000 | -67.7% | 152,933 | -67.8% | 0.00% | -75.0% |
| BOFI | New | BOFI HLDG INC | $1,569,000 | – | 55,100 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $1,520,000 | +45.7% | 82,500 | +37.5% | 0.00% | +50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,602,000 | -33.5% | 29,000 | -40.2% | 0.00% | -40.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $2,073,000 | +2592.2% | 50,000 | +2400.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,691,000 | +3743.2% | 26,207 | +3107.7% | 0.00% | – |
| TMF | DIREXION SHS ETF TRcall | $1,878,000 | -0.4% | 90,000 | 0.0% | 0.00% | -25.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,760,000 | – | 100,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $1,560,000 | – | 17,500 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $1,653,000 | -14.0% | 100,000 | -2.4% | 0.00% | -25.0% |
| HDB | Buy | HDFC BANK LTDput | $1,927,000 | +1007.5% | 20,000 | +900.0% | 0.00% | – |
| BA | New | BOEING COcall | $1,779,000 | – | 7,000 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,840,000 | -71.0% | 109,532 | -65.9% | 0.00% | -75.0% |
| HCI | New | HCI GROUP INCcall | $1,530,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INCput | $1,726,000 | -50.3% | 20,000 | -50.0% | 0.00% | -57.1% |
| PEGI | New | PATTERN ENERGY GROUP INCput | $1,687,000 | – | 70,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $1,661,000 | – | 82,800 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,949,000 | – | 10,300 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRput | $1,779,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INCput | $2,062,000 | +77.8% | 85,000 | +53.2% | 0.00% | +50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $1,714,000 | +4294.9% | 102,000 | +5000.0% | 0.00% | – |
| MMM | New | 3M CO | $2,055,000 | – | 9,789 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEWcall | $1,914,000 | +0.4% | 101,700 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEWput | $1,777,000 | +10.0% | 16,100 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcall | $1,567,000 | +11.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,051,000 | – | 30,734 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $1,833,000 | -38.6% | 23,700 | -42.5% | 0.00% | -50.0% |
| HOMB | New | HOME BANCSHARES INC | $1,827,000 | – | 72,446 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $1,950,000 | – | 227,500 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,640,000 | – | 12,000 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $1,560,000 | – | 34,700 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,911,000 | +219.6% | 45,392 | +247.5% | 0.00% | +200.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCput | $1,958,000 | – | 82,500 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $1,749,000 | – | 28,373 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,940,000 | – | 13,113 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $1,852,000 | -74.3% | 34,700 | -76.6% | 0.00% | -78.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,574,000 | +112.7% | 3,521 | +133.8% | 0.00% | +200.0% |
| REG | Sell | REGENCY CTRS CORP | $1,710,000 | -17.4% | 27,560 | -16.6% | 0.00% | -25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,670,000 | +15.8% | 29,400 | +9.7% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $1,523,000 | +17.5% | 61,217 | +7.0% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCput | $1,879,000 | – | 180,000 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $1,539,000 | – | 60,000 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $1,950,000 | -32.9% | 326,600 | -42.1% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORPput | $2,022,000 | +25.3% | 149,100 | +9.6% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $1,890,000 | -77.3% | 100,000 | -71.3% | 0.00% | -81.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,001,000 | – | 132,723 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $2,115,000 | -42.2% | 18,000 | -47.8% | 0.00% | -57.1% |
| CTXS | Sell | CITRIX SYS INC | $1,193,000 | -33.2% | 15,531 | -30.8% | 0.00% | -33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,210,000 | +358.3% | 550,000 | +450.0% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $924,000 | -94.3% | 11,000 | -94.3% | 0.00% | -93.5% |
| RRD | DONNELLEY R R & SONS COcall | $1,317,000 | -17.9% | 127,900 | 0.0% | 0.00% | -33.3% | |
| EMR | Sell | EMERSON ELEC COput | $1,326,000 | -76.1% | 21,100 | -77.4% | 0.00% | -81.8% |
| CRCQQ | CALIFORNIA RES CORPcall | $1,308,000 | +22.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INCcall | $999,000 | – | 13,100 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $915,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORPcall | $986,000 | +6.2% | 102,000 | 0.0% | 0.00% | 0.0% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $999,000 | – | 207,280 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,139,000 | – | 22,885 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $1,095,000 | – | 22,000 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $1,366,000 | – | 40,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $969,000 | – | 40,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,263,000 | – | 22,560 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PAput | $1,403,000 | – | 100,000 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $1,053,000 | -45.3% | 144,600 | -50.9% | 0.00% | -50.0% |
| EWW | ISHARES INCput | $1,474,000 | +1.2% | 27,000 | 0.0% | 0.00% | -33.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $958,000 | -21.0% | 15,000 | -22.7% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $935,000 | +1098.7% | 20,000 | +900.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $1,316,000 | +0.9% | 11,200 | -8.9% | 0.00% | -33.3% |
| FFIV | F5 NETWORKS INCcall | $1,206,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INCput | $1,015,000 | -33.3% | 30,500 | -11.6% | 0.00% | -33.3% |
| CAH | New | CARDINAL HEALTH INC | $1,277,000 | – | 19,087 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A Ocall | $1,206,000 | +922.0% | 20,300 | +866.7% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $924,000 | – | 8,806 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $1,490,000 | -8.1% | 14,200 | +3.6% | 0.00% | -33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,142,000 | – | 40,000 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,201,000 | +69.2% | 42,663 | +14.8% | 0.00% | +100.0% |
| CRI | New | CARTER INCput | $1,333,000 | – | 13,500 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INCput | $1,314,000 | -17.2% | 70,000 | 0.0% | 0.00% | -33.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $1,476,000 | +206.9% | 17,500 | +191.7% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPcall | $1,437,000 | -84.7% | 73,400 | -81.9% | 0.00% | -88.9% |
| SBUX | Sell | STARBUCKS CORP | $1,262,000 | -92.0% | 23,489 | -91.3% | 0.00% | -93.3% |
| STWD | Buy | STARWOOD PPTY TR INCput | $923,000 | +1951.1% | 42,500 | +2025.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $977,000 | -81.1% | 10,000 | -82.9% | 0.00% | -80.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,051,000 | -91.3% | 30,500 | -90.9% | 0.00% | -91.3% |
| FDC | FIRST DATA CORP NEWcall | $971,000 | -0.8% | 53,800 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,383,000 | -26.3% | 129,503 | -28.0% | 0.00% | -50.0% |
| RH | Sell | RHput | $1,406,000 | -78.2% | 20,000 | -80.0% | 0.00% | -84.6% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $1,223,000 | – | 54,500 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $1,161,000 | +7.7% | 12,000 | -11.1% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPcall | $1,371,000 | +1831.0% | 41,800 | +1572.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $934,000 | – | 100,000 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,366,000 | – | 72,288 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRput | $1,100,000 | – | 50,000 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,077,000 | +48.1% | 14,378 | +21.3% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,337,000 | +1.1% | 35,613 | -5.9% | 0.00% | -33.3% |
| BOOT | New | BOOT BARN HLDGS INCput | $1,291,000 | – | 145,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $1,333,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $944,000 | – | 20,951 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,125,000 | -53.5% | 261,700 | -46.2% | 0.00% | -60.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcall | $1,210,000 | -11.6% | 42,700 | -28.8% | 0.00% | -33.3% |
| DDS | New | DILLARDS INCcl a | $1,096,000 | – | 19,551 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $1,497,000 | -90.4% | 16,300 | -90.2% | 0.00% | -93.3% |
| NVO | New | NOVO-NORDISK A Scall | $1,483,000 | – | 30,800 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,015,000 | – | 21,767 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $1,043,000 | -72.1% | 47,500 | -68.3% | 0.00% | -71.4% |
| CIEN | Sell | CIENA CORPput | $972,000 | -34.0% | 44,200 | -25.0% | 0.00% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $930,000 | +545.8% | 8,506 | +505.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $1,468,000 | -15.9% | 65,400 | +2.5% | 0.00% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $943,000 | +143.7% | 35,729 | +161.9% | 0.00% | +100.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $1,042,000 | -11.5% | 39,500 | -4.8% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,486,000 | – | 94,216 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $913,000 | – | 18,000 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWput | $1,091,000 | – | 80,000 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $1,391,000 | – | 102,000 | +100.0% | 0.00% | – |
| AN | AUTONATION INCput | $949,000 | +12.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $1,433,000 | – | 392,700 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $1,427,000 | – | 37,500 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INCput | $1,515,000 | -38.7% | 650,000 | 0.0% | 0.00% | -60.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,031,000 | – | 15,000 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $1,187,000 | -91.1% | 72,000 | -88.2% | 0.00% | -92.3% |
| UN | New | UNILEVER N Vcall | $1,098,000 | – | 18,600 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $930,000 | – | 35,000 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INCcall | $911,000 | -60.8% | 20,000 | -60.2% | 0.00% | -60.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $972,000 | -83.1% | 34,900 | -83.1% | 0.00% | -81.8% |
| JUNO | New | JUNO THERAPEUTICS INCput | $1,095,000 | – | 24,400 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCcall | $1,283,000 | +104.0% | 21,600 | +122.7% | 0.00% | +100.0% |
| UNIT | New | UNITI GROUP INC | $1,208,000 | – | 82,417 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INCcall | $1,220,000 | – | 57,500 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,509,000 | +75350.0% | 63,152 | +52968.9% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,433,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $946,000 | -12.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PVG | Sell | PRETIUM RES INCcall | $1,389,000 | -6.1% | 150,000 | -2.5% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,304,000 | -53.9% | 12,000 | -55.6% | 0.00% | -60.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,110,000 | – | 62,031 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDcall | $1,035,000 | – | 10,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,390,000 | – | 22,501 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,299,000 | – | 55,363 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $921,000 | -3.5% | 48,935 | -3.8% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INCput | $1,231,000 | -84.9% | 181,100 | -74.1% | 0.00% | -87.5% |
| KGC | Sell | KINROSS GOLD CORPput | $1,272,000 | -24.5% | 300,000 | -27.6% | 0.00% | -33.3% |
| KRG | New | KITE RLTY GROUP TRcall | $1,316,000 | – | 65,000 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $943,000 | – | 22,900 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcall | $1,063,000 | +16.0% | 73,600 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $950,000 | – | 100,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,070,000 | – | 23,365 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $923,000 | – | 50,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,348,000 | – | 28,743 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $1,118,000 | +94.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FE | Buy | FIRSTENERGY CORPcall | $1,357,000 | +109.7% | 44,000 | +98.2% | 0.00% | +100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,169,000 | – | 8,585 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $1,042,000 | – | 43,600 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,490,000 | +168.5% | 4,800 | +140.0% | 0.00% | +100.0% |
| LOXO | New | LOXO ONCOLOGY INCcall | $1,013,000 | – | 11,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $1,354,000 | – | 56,000 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $965,000 | -83.3% | 111,000 | -81.8% | 0.00% | -81.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,431,000 | +128.6% | 43,900 | +119.5% | 0.00% | +100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,038,000 | +244.9% | 43,785 | +295.1% | 0.00% | +100.0% |
| CLI | MACK CALI RLTY CORPput | $1,186,000 | -12.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| MFC | New | MANULIFE FINL CORPcall | $1,015,000 | – | 50,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $1,015,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,143,000 | -10.4% | 84,284 | -21.7% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $1,206,000 | – | 21,512 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $1,011,000 | +33600.0% | 10,495 | +36089.7% | 0.00% | – |
| CUB | New | CUBIC CORPput | $1,230,000 | – | 24,100 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $1,321,000 | -93.0% | 16,900 | -93.2% | 0.00% | -94.4% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $1,155,000 | – | 75,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $977,000 | – | 22,945 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $1,193,000 | – | 28,000 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $1,419,000 | -42.0% | 91,700 | -19.3% | 0.00% | -60.0% |
| F | Buy | FORD MTR CO DEL | $983,000 | – | 82,122 | +631607.7% | 0.00% | – |
| PCOM | POINTS INTL LTDput | $1,140,000 | +26.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INCcall | $1,019,000 | -10.8% | 81,100 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INCput | $942,000 | -10.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MDCO | New | MEDICINES CO | $1,409,000 | – | 38,043 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $995,000 | -24.5% | 15,700 | -11.3% | 0.00% | -33.3% |
| GLUU | Sell | GLU MOBILE INCcall | $1,316,000 | -29.8% | 350,000 | -53.3% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INCput | $932,000 | -92.5% | 5,000 | -93.1% | 0.00% | -91.7% |
| ATEN | A10 NETWORKS INCput | $1,512,000 | -10.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| MDXG | Buy | MIMEDX GROUP INC | $991,000 | +809.2% | 83,419 | +1049.3% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INCcall | $964,000 | – | 44,300 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,096,000 | +132.7% | 144,941 | +159.9% | 0.00% | +100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $1,364,000 | -3.8% | 193,472 | -3.1% | 0.00% | -33.3% |
| PIR | New | PIER 1 IMPORTS INCput | $1,215,000 | – | 290,000 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $1,398,000 | +53.1% | 31,400 | +53.9% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INCput | $1,334,000 | – | 350,000 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $967,000 | +3929.2% | 12,904 | +3534.9% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $972,000 | -89.7% | 16,200 | -90.3% | 0.00% | -88.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $1,377,000 | +36.7% | 61,800 | +34.3% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INCcall | $1,185,000 | – | 45,000 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,290,000 | +92.3% | 7,369 | +75.5% | 0.00% | +100.0% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $1,041,000 | – | 437,500 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcall | $1,413,000 | -55.0% | 76,400 | -55.2% | 0.00% | -66.7% |
| ZNGA | ZYNGA INCcall | $1,290,000 | +3.9% | 341,200 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPScall | $1,151,000 | -19.5% | 23,000 | -29.2% | 0.00% | -33.3% |
| NYLD | NRG YIELD INCcall | $1,125,000 | +9.6% | 58,300 | 0.0% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN PLC | $1,448,000 | – | 7,067 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $1,340,000 | -68.0% | 174,000 | -62.9% | 0.00% | -75.0% |
| P | Sell | PANDORA MEDIA INC | $1,292,000 | -40.1% | 167,847 | -30.6% | 0.00% | -50.0% |
| AMBA | New | AMBARELLA INCcall | $1,225,000 | – | 25,000 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,316,000 | -48.7% | 45,500 | -43.2% | 0.00% | -60.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $1,476,000 | – | 40,000 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcall | $1,432,000 | – | 72,700 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $1,268,000 | – | 100,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,079,000 | – | 12,100 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,065,000 | +2778.4% | 43,400 | +2070.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $982,000 | – | 40,000 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,329,000 | +751.9% | 290,200 | +621.9% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,159,000 | – | 7,928 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $986,000 | – | 123,965 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $1,173,000 | – | 147,500 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,003,000 | – | 16,100 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $1,090,000 | – | 17,500 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $1,154,000 | +57600.0% | 67,267 | +69247.4% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $953,000 | – | 37,862 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $912,000 | +4.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $1,368,000 | +4.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,336,000 | – | 32,900 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $1,370,000 | – | 40,000 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCput | $1,115,000 | – | 30,000 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $1,329,000 | – | 20,000 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,387,000 | -39.1% | 14,000 | -48.1% | 0.00% | -50.0% |
| CA | Sell | CA INCput | $1,188,000 | -19.8% | 35,600 | -17.2% | 0.00% | -33.3% |
| CZR | New | CAESARS ENTMT CORPput | $1,096,000 | – | 82,100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,240,000 | – | 13,706 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $960,000 | – | 750,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $523,000 | -74.6% | 5,000 | -77.6% | 0.00% | -75.0% |
| D | Sell | DOMINION ENERGY INCcall | $615,000 | -33.2% | 8,000 | -33.3% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INCcall | $435,000 | -49.5% | 28,100 | -29.9% | 0.00% | -50.0% |
| EXAS | New | EXACT SCIENCES CORP | $839,000 | – | 17,804 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $879,000 | +260.2% | 43,247 | +230.3% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $340,000 | -27.5% | 10,000 | -28.6% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $684,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $899,000 | +1184.3% | 110,057 | +1318.6% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $304,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $684,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $613,000 | – | 250,000 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCput | $672,000 | +320.0% | 350,000 | +250.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $578,000 | – | 112,617 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $743,000 | – | 25,000 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $472,000 | +329.1% | 245,575 | +258.6% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCcall | $695,000 | +58.3% | 49,700 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $547,000 | – | 12,500 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $610,000 | +4983.3% | 53,545 | +3785.7% | 0.00% | – |
| UIS | New | UNISYS CORP | $718,000 | – | 84,505 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $416,000 | -74.8% | 7,700 | -76.2% | 0.00% | -66.7% |
| UFS | New | DOMTAR CORPcall | $586,000 | – | 13,500 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $580,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INCcall | $535,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTD NEWcall | $853,000 | – | 197,800 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $525,000 | – | 25,500 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $423,000 | +143.1% | 7,900 | +119.4% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $836,000 | +229.1% | 75,000 | +275.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $789,000 | – | 33,000 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $836,000 | – | 75,000 | +100.0% | 0.00% | – |
| GOGO | GOGO INCput | $354,000 | +2.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AVP | Buy | AVON PRODS INC | $808,000 | +18.3% | 346,969 | +93.1% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $530,000 | – | 25,000 | +100.0% | 0.00% | – |
| UGL | PROSHARES TR IIultra gold | $396,000 | +5.0% | 10,001 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES COcall | $369,000 | -95.4% | 2,500 | -95.0% | 0.00% | -93.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $385,000 | – | 28,100 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $400,000 | +2252.9% | 7,001 | +2314.1% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $728,000 | – | 53,100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $607,000 | – | 13,887 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INCcall | $428,000 | -13.7% | 124,900 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $333,000 | – | 22,662 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HLDGS INCcall | $627,000 | -12.3% | 51,600 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDcall | $419,000 | +6.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INCput | $729,000 | -78.5% | 18,000 | -79.7% | 0.00% | -85.7% |
| GMED | New | GLOBUS MED INCcl a | $307,000 | – | 10,337 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INCput | $359,000 | +16.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| URA | Buy | GLOBAL X FDScall | $587,000 | +2695.2% | 44,100 | +2656.2% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $405,000 | -11.6% | 10,000 | -16.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $671,000 | +36.4% | 30,952 | +33.9% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR INCput | $421,000 | +1.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $595,000 | -53.0% | 14,670 | -55.8% | 0.00% | -50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $605,000 | – | 7,315 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $452,000 | +2725.0% | 42,000 | +2000.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $346,000 | +15.7% | 29,200 | +46.0% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $608,000 | – | 41,903 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $525,000 | +1650.0% | 10,469 | +1540.9% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $507,000 | -84.5% | 13,139 | -87.0% | 0.00% | -83.3% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $653,000 | – | 45,000 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $691,000 | – | 135,000 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $790,000 | +8.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $881,000 | +8.6% | 18,086 | +11.1% | 0.00% | -50.0% |
| TRCO | TRIBUNE MEDIA COput | $368,000 | +0.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INCput | $368,000 | -92.4% | 7,500 | -92.5% | 0.00% | -88.9% |
| CIEN | Sell | CIENA CORP | $497,000 | -85.3% | 22,638 | -83.3% | 0.00% | -85.7% |
| PIR | New | PIER 1 IMPORTS INC | $511,000 | – | 122,065 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $523,000 | -66.8% | 4,235 | -70.5% | 0.00% | -66.7% |
| TTC | New | TORO COcall | $621,000 | – | 10,000 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $695,000 | – | 35,000 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $366,000 | -86.6% | 9,000 | -85.7% | 0.00% | -80.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $758,000 | – | 5,543 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $461,000 | – | 15,933 | +1593200.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $627,000 | – | 37,300 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $850,000 | +84900.0% | 7,568 | +62966.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $330,000 | -20.9% | 37,083 | -37.0% | 0.00% | 0.0% |
| AUPH | AURINIA PHARMACEUTICALS INCput | $314,000 | +2.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $670,000 | +1761.1% | 41,898 | +1401.7% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $564,000 | +252.5% | 34,325 | +314.8% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $485,000 | +457.5% | 36,421 | +504.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $426,000 | -75.8% | 37,000 | -79.7% | 0.00% | -66.7% |
| EPEGQ | EP ENERGY CORPcall | $428,000 | -11.0% | 131,300 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $901,000 | – | 38,522 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $307,000 | -61.3% | 4,100 | -64.7% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORPcall | $660,000 | -30.8% | 20,000 | -13.0% | 0.00% | -50.0% |
| GNE | GENIE ENERGY LTDput | $328,000 | -13.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $312,000 | +171.3% | 49,702 | +165.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $633,000 | -0.6% | 14,000 | -0.7% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCcall | $530,000 | +92.7% | 5,000 | +150.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCcall | $573,000 | -70.8% | 8,100 | -73.4% | 0.00% | -75.0% |
| BWA | Buy | BORGWARNER INCcall | $384,000 | +351.8% | 7,500 | +275.0% | 0.00% | – |
| QEP | New | QEP RES INCput | $386,000 | – | 45,000 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $366,000 | +603.8% | 15,000 | +650.0% | 0.00% | – |
| TAL | New | TAL ED GROUPsponsored ads | $340,000 | – | 10,088 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $798,000 | – | 14,800 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $380,000 | +43.4% | 24,193 | +59.1% | 0.00% | 0.0% |
| SSYS | STRATASYS LTDcall | $694,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $318,000 | – | 34,085 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $404,000 | – | 16,751 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCcall | $402,000 | -24.2% | 13,800 | -12.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $491,000 | -41.8% | 3,600 | -55.0% | 0.00% | -50.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $890,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $802,000 | +11357.1% | 80,000 | +7900.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $694,000 | -55.5% | 11,600 | -57.8% | 0.00% | -66.7% |
| SUN | New | SUNOCO LP | $368,000 | – | 11,842 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $388,000 | -96.1% | 4,400 | -96.7% | 0.00% | -94.7% |
| RGR | New | STURM RUGER & CO INC | $437,000 | – | 8,462 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCcall | $471,000 | -78.2% | 10,000 | -78.4% | 0.00% | -75.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $552,000 | -78.0% | 16,000 | -80.2% | 0.00% | -80.0% |
| FNSR | Sell | FINISAR CORPput | $598,000 | -68.4% | 27,000 | -62.9% | 0.00% | -75.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $491,000 | -45.7% | 223,278 | -34.8% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORPput | $841,000 | -95.5% | 8,800 | -95.8% | 0.00% | -97.2% |
| ARRY | New | ARRAY BIOPHARMA INCput | $431,000 | – | 35,000 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $757,000 | – | 34,862 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $307,000 | – | 20,000 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORPput | $888,000 | -12.3% | 48,000 | -12.7% | 0.00% | -50.0% |
| TSG | New | STARS GROUP INC | $547,000 | – | 26,690 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $800,000 | +15.8% | 65,000 | -21.2% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $426,000 | – | 23,043 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $702,000 | – | 50,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $307,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $579,000 | +28850.0% | 23,063 | +22963.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $418,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $601,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INCcall | $525,000 | +70.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGput | $315,000 | -73.8% | 18,200 | -73.0% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPput | $352,000 | -36.7% | 18,000 | -25.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $384,000 | -89.0% | 50,000 | -85.7% | 0.00% | -85.7% |
| SAND | SANDSTORM GOLD LTDcall | $836,000 | +17.3% | 184,100 | 0.0% | 0.00% | 0.0% | |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $482,000 | – | 100,000 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTDcall | $322,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SRCI | New | SRC ENERGY INCcall | $479,000 | – | 49,500 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $782,000 | – | 42,755 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $621,000 | – | 21,550 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $304,000 | +30300.0% | 10,680 | +53300.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $504,000 | -68.0% | 26,841 | -61.4% | 0.00% | -66.7% |
| SPLK | Sell | SPLUNK INCcall | $432,000 | -47.7% | 6,500 | -55.2% | 0.00% | -50.0% |
| PAAS | PAN AMERICAN SILVER CORPcall | $512,000 | +1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON COcall | $746,000 | -89.3% | 4,000 | -90.7% | 0.00% | -92.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $585,000 | – | 5,164 | +516300.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $448,000 | +6.7% | 2,400 | -7.7% | 0.00% | 0.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $633,000 | – | 92,023 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWput | $324,000 | +12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $622,000 | – | 9,628 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $659,000 | – | 80,000 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $327,000 | -71.9% | 20,800 | -68.9% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCcall | $455,000 | -9.7% | 6,000 | -25.0% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $325,000 | -31.0% | 20,699 | -29.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $609,000 | -83.1% | 8,771 | -81.9% | 0.00% | -85.7% |
| O | REALTY INCOME CORPcall | $457,000 | +3.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORP | $725,000 | – | 29,913 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $390,000 | -91.8% | 13,200 | -93.9% | 0.00% | -88.9% |
| ETN | New | EATON CORP PLCput | $384,000 | – | 5,000 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $387,000 | -29.0% | 7,100 | -41.3% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $823,000 | – | 3,605 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $496,000 | +217.9% | 4,474 | +174.8% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $331,000 | – | 33,998 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $662,000 | -98.3% | 4,600 | -98.4% | 0.00% | -98.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $561,000 | – | 9,200 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $412,000 | -20.2% | 12,354 | -17.5% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $532,000 | -83.4% | 4,509 | -85.2% | 0.00% | -83.3% |
| CXO | Sell | CONCHO RES INCcall | $659,000 | -69.0% | 5,000 | -71.4% | 0.00% | -75.0% |
| WATT | New | ENERGOUS CORPput | $443,000 | – | 35,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $380,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $559,000 | -30.8% | 100,000 | -18.7% | 0.00% | -50.0% |
| CSL | New | CARLISLE COS INC | $537,000 | – | 5,355 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $498,000 | +1322.9% | 15,119 | +1037.6% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $480,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $814,000 | – | 22,100 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $890,000 | +14.7% | 20,400 | 0.0% | 0.00% | -50.0% | |
| BDN | New | BRANDYWINE RLTY TRcall | $700,000 | – | 40,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $777,000 | – | 6,669 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $722,000 | – | 75,212 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $539,000 | -87.7% | 16,224 | -87.1% | 0.00% | -88.9% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $380,000 | +111.1% | 52,235 | +89.5% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $572,000 | – | 9,442 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $868,000 | +24.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORPcall | $768,000 | -86.6% | 57,500 | -88.0% | 0.00% | -90.9% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $469,000 | – | 7,713 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $903,000 | – | 14,173 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $372,000 | -83.7% | 6,885 | -83.4% | 0.00% | -75.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $621,000 | -22.1% | 55,417 | 0.0% | 0.00% | -50.0% | |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $857,000 | – | 45,600 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $587,000 | +33.4% | 19,605 | +33.8% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $823,000 | -1.8% | 17,200 | -25.5% | 0.00% | -50.0% |
| NGD | New | NEW GOLD INC CDA | $338,000 | – | 91,107 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $791,000 | – | 98,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $567,000 | +1353.8% | 13,671 | +1254.9% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $468,000 | -97.3% | 4,900 | -97.4% | 0.00% | -97.1% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $452,000 | -92.3% | 2,200 | -92.6% | 0.00% | -90.9% |
| FNB | New | FNB CORP PA | $456,000 | – | 32,473 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPput | $714,000 | -74.3% | 8,000 | -78.9% | 0.00% | -80.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $466,000 | -76.2% | 3,237 | -77.7% | 0.00% | -75.0% |
| VTR | Sell | VENTAS INCcall | $495,000 | -11.0% | 7,600 | -5.0% | 0.00% | 0.0% |
| COH | Buy | COACH INCcall | $640,000 | +238.6% | 15,900 | +297.5% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $454,000 | +93.2% | 90,500 | +96.7% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $405,000 | -74.8% | 9,500 | -68.3% | 0.00% | -66.7% |
| OILNF | Buy | BARCLAYS BK PLCput | $888,000 | +115.0% | 165,000 | +94.1% | 0.00% | 0.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $420,000 | – | 28,962 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $885,000 | +160.3% | 12,200 | +139.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $348,000 | -48.4% | 24,066 | -55.6% | 0.00% | 0.0% |
| HRTG | New | HERITAGE INS HLDGS INCput | $661,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $532,000 | -87.1% | 8,400 | -87.0% | 0.00% | -87.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $779,000 | -85.5% | 12,300 | -85.3% | 0.00% | -90.0% |
| DBA | POWERSHS DB MULTI SECT COMMput | $778,000 | -4.4% | 41,000 | 0.0% | 0.00% | -50.0% | |
| VRSN | Sell | VERISIGN INCcall | $713,000 | -30.9% | 6,700 | -39.6% | 0.00% | -50.0% |
| FXC | New | CURRENCYSHARES CDN DLR TRcall | $530,000 | – | 6,700 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INCput | $444,000 | +22.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $583,000 | +21.0% | 18,326 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INCcall | $468,000 | – | 19,000 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $513,000 | +677.3% | 12,740 | +819.2% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $412,000 | – | 5,612 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORPput | $429,000 | -4.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $554,000 | – | 12,719 | +1271800.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $578,000 | +19.9% | 94,899 | +8.4% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $576,000 | – | 18,255 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcall | $502,000 | – | 40,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $649,000 | – | 32,500 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $314,000 | – | 4,966 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $458,000 | -58.1% | 54,600 | -57.9% | 0.00% | -50.0% |
| CBS | Sell | CBS CORP NEWcl b | $717,000 | -76.0% | 12,370 | -73.5% | 0.00% | -83.3% |
| EL | LAUDER ESTEE COS INCput | $432,000 | +12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcall | $432,000 | -25.0% | 4,000 | -33.3% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORPput | $409,000 | – | 40,200 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $725,000 | -94.8% | 11,300 | -94.8% | 0.00% | -96.3% |
| ADI | ANALOG DEVICES INCcall | $345,000 | +10.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $375,000 | – | 25,500 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $441,000 | -14.5% | 275,848 | 0.0% | 0.00% | 0.0% | |
| LMRK | New | LANDMARK INFRASTRUCTURE LPcall | $824,000 | – | 48,600 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $573,000 | -88.6% | 3,098 | -91.3% | 0.00% | -90.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $813,000 | – | 85,595 | +8559400.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $673,000 | -54.4% | 12,000 | -57.4% | 0.00% | -66.7% |
| VOD | VODAFONE GROUP PLC NEWput | $399,000 | -0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $431,000 | +902.3% | 2,563 | +863.5% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $655,000 | – | 18,833 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $503,000 | -89.6% | 20,000 | -90.1% | 0.00% | -88.9% |
| LB | Buy | L BRANDS INCput | $499,000 | +131.0% | 12,000 | +200.0% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $415,000 | -36.0% | 10,000 | -16.7% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPcall | $496,000 | +30.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $787,000 | +12.1% | 24,479 | +19.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORPput | $379,000 | +107.1% | 5,000 | +150.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $370,000 | -22.8% | 9,487 | -24.4% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC | $641,000 | – | 8,327 | +100.0% | 0.00% | – |
| KOL | VANECK VECTORS ETF TRput | $364,000 | +10.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $570,000 | -13.2% | 23,500 | -17.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $770,000 | +23.0% | 110,919 | +18.6% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INCput | $579,000 | -38.3% | 11,000 | -48.8% | 0.00% | -50.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $509,000 | – | 26,309 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $467,000 | – | 33,486 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPput | $504,000 | – | 55,000 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPput | $536,000 | – | 125,000 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $329,000 | -98.2% | 5,100 | -98.4% | 0.00% | -97.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $586,000 | -81.5% | 9,077 | -83.5% | 0.00% | -83.3% |
| KIM | New | KIMCO RLTY CORPcall | $782,000 | – | 40,000 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $889,000 | -24.4% | 47,920 | -22.4% | 0.00% | -50.0% |
| CREE | New | CREE INC | $564,000 | – | 19,990 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $693,000 | – | 32,800 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $811,000 | – | 35,872 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $593,000 | – | 38,500 | +3849900.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCcall | $348,000 | -12.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $433,000 | -41.9% | 11,482 | -57.0% | 0.00% | 0.0% |
| VOC | VOC ENERGY TRcall | $742,000 | -12.6% | 198,900 | 0.0% | 0.00% | -50.0% | |
| PG | PROCTER AND GAMBLE COput | $364,000 | +4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 2 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $209,000 | -95.5% | 4,642 | -95.6% | 0.00% | -100.0% |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 2 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,000 | -99.8% | 125 | -99.8% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $8,000 | -79.5% | 200 | -80.0% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| SMLV | SPDR SER TRssga us smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $7,000 | -79.4% | 88 | -82.6% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $9,000 | – | 438 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $240,000 | – | 5,284 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $5,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| 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% | – | |
| SEAC | Buy | SEACHANGE INTL INC | $61,000 | +13.0% | 22,149 | +9.6% | 0.00% | – |
| SEAC | SEACHANGE INTL INCput | $206,000 | +3.0% | 75,000 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $23,000 | -72.3% | 3,094 | -67.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $88,000 | +388.9% | 12,000 | +500.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPput | $99,000 | -17.5% | 13,600 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | – | 5,080 | +507900.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $132,000 | -93.6% | 4,000 | -93.2% | 0.00% | -100.0% |
| SHAK | SHAKE SHACK INCput | $66,000 | -5.7% | 2,000 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $136,000 | +33.3% | 4,074 | +76.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $180,000 | -82.1% | 5,400 | -76.3% | 0.00% | -100.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $10,000 | – | 6,770 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $6,000 | – | 440 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCput | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,000 | -100.0% | 54 | -100.0% | 0.00% | -100.0% |
| SND | New | SMART SAND INC | $7,000 | – | 994 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $185,000 | -94.1% | 3,400 | -95.1% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPsponsored adr | $158,000 | -4.8% | 4,239 | -2.6% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $255,000 | -67.8% | 41,800 | -67.8% | 0.00% | -100.0% |
| SPKE | New | SPARK ENERGY INC | $63,000 | – | 4,210 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $2,000 | -98.7% | 81 | -98.8% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $263,000 | – | 30,704 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $6,000 | – | 1,356 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcall | $55,000 | +22.2% | 1,900 | 0.0% | 0.00% | – | |
| SMP | New | STANDARD MTR PRODS INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $7,000 | – | 426 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $6,000 | – | 159 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $5,000 | – | 183 | +100.0% | 0.00% | – |
| HUSE | STRATEGY SHSus mkt rot strat | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $32,000 | -61.9% | 900 | -69.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $1,000 | 0.0% | 40 | -40.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $19,000 | -45.7% | 2,619 | -30.2% | 0.00% | – |
| SVU | New | SUPERVALU INC | $121,000 | – | 5,552 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $99,000 | +3200.0% | 34,054 | +4764.9% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $261,000 | – | 90,000 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $98,000 | -99.1% | 2,000 | -99.2% | 0.00% | -100.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $290,000 | +7.8% | 7,700 | 0.0% | 0.00% | -100.0% | |
| TRGP | New | TARGA RES CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $235,000 | – | 7,502 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $8,000 | – | 133 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,000 | -66.7% | 40 | -58.8% | 0.00% | – |
| TER | Sell | TERADYNE INC | $2,000 | -99.7% | 44 | -99.8% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $39,000 | -97.6% | 874 | -98.0% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $14,000 | -26.3% | 2,100 | -19.2% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $205,000 | -16.0% | 31,201 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCput | $22,000 | +15.8% | 400 | 0.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $174,000 | +8600.0% | 12,992 | +12637.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $44,000 | -75.1% | 3,300 | -65.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $270,000 | -37.6% | 20,200 | -12.9% | 0.00% | -100.0% |
| MMM | Buy | 3M COput | $231,000 | +58.2% | 1,100 | +57.1% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $283,000 | -69.4% | 22,300 | -50.2% | 0.00% | -100.0% |
| TTE | New | TOTAL S Asponsored adr | $55,000 | – | 1,019 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $7,000 | – | 256 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $167,000 | – | 2,550 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $3,000 | -98.0% | 39 | -97.9% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $35,000 | -82.6% | 857 | -82.6% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCcall | $4,000 | -97.3% | 100 | -97.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $128,000 | -57.6% | 4,000 | -63.0% | 0.00% | -100.0% |
| TBI | New | TRUEBLUE INC | $6,000 | – | 276 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $16,000 | – | 933 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $181,000 | – | 7,037 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $7,000 | – | 1,304 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $60,000 | +1900.0% | 10,600 | +1666.7% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPS | UBS AG JERSEY BRHag mnth shr ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBN | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $4,000 | – | 82 | +100.0% | 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% | – | ||
| USNA | New | USANA HEALTH SCIENCES INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $168,000 | -90.7% | 1,450 | -91.2% | 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 | Sell | UNITED STS GASOLINE FD LPunits | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| DNO | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $142,000 | +18.3% | 1,100 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLX | VANECK VECTORS ETF TRsteel etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BIZD | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $0 | -100.0% | 1 | -99.8% | 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 | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,000 | – | 23 | +2200.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $23,000 | +155.6% | 1,547 | +126.8% | 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% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,000 | – | 19 | +1800.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | -100.0% | 1 | -97.2% | 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% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | -100.0% | 1 | -96.0% | 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% | – | |
| VEC | New | VECTRUS INC | $6,000 | – | 207 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $0 | -100.0% | 2 | -77.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,000 | -98.8% | 94 | -99.0% | 0.00% | – |
| VRSN | VERISIGN INCput | $21,000 | +10.5% | 200 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $5,000 | -58.3% | 115 | -61.7% | 0.00% | – |
| VCEL | VERICEL CORP | $19,000 | +90.0% | 3,113 | 0.0% | 0.00% | – | |
| VSAR | New | VERSARTIS INC | $28,000 | – | 11,629 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCput | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $9,000 | – | 1,733 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,000 | +1300.0% | 1,526 | +1576.9% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $192,000 | – | 20,300 | +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% | – | |
| VSI | New | VITAMIN SHOPPE INC | $55,000 | – | 10,189 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $44,000 | -13.7% | 1,540 | -12.8% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $9,000 | – | 3,023 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $9,000 | – | 394 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $15,000 | -80.0% | 199 | -75.7% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $170,000 | +286.4% | 8,464 | +264.8% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $198,000 | -89.7% | 2,000 | -93.1% | 0.00% | -100.0% |
| WELL | New | WELLTOWER INC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INCput | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $2,000 | – | 106 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $3,000 | -50.0% | 34 | -64.2% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 47 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $138,000 | +12.2% | 4,043 | +10.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $223,000 | – | 40,838 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $21,000 | – | 535 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INCcall | $60,000 | +3.4% | 1,200 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INCput | $200,000 | -31.3% | 4,000 | -33.3% | 0.00% | -100.0% |
| WETF | New | WISDOMTREE INVTS INC | $183,000 | – | 17,958 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $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 | WISDOMTREE TRchinese yuan fd | $154,000 | +2.7% | 6,055 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $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 TRus largecap divd | $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 TRus divid ex fncl | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $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 TRus largecap vlu | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcp erngs | $0 | – | 3 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcp earning | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRus earnings 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus total earning | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRus smallcap divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| WRLD | New | WORLD ACCEP CORP DEL | $6,000 | – | 75 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $73,000 | -96.1% | 6,376 | -96.7% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INC | $127,000 | -89.9% | 1,798 | -90.8% | 0.00% | -100.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $250,000 | – | 11,900 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $23,000 | – | 723 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| YY | Sell | YY INC | $0 | -100.0% | 4 | -96.8% | 0.00% | – |
| YY | Sell | YY INCput | $87,000 | -50.0% | 1,000 | -66.7% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $22,000 | -54.2% | 8,300 | -57.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $165,000 | +2.5% | 62,000 | -6.1% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $23,000 | -75.5% | 564 | -76.3% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INCcall | $69,000 | +11.3% | 2,000 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,000 | -97.0% | 64 | -97.3% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $106,000 | -51.8% | 2,641 | -41.3% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $123,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $117,000 | – | 8,317 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $142,000 | +4.4% | 37,400 | 0.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK AGnamen akt | $19,000 | – | 1,119 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $148,000 | -94.9% | 8,600 | -94.7% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLCcall | $71,000 | -98.3% | 840 | -98.7% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $85,000 | – | 1,725 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $30,000 | – | 4,300 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $12,000 | – | 735 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $189,000 | -73.8% | 1,923 | -76.6% | 0.00% | -100.0% |
| ETN | New | EATON CORP PLC | $89,000 | – | 1,160 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $264,000 | -87.3% | 7,130 | -85.4% | 0.00% | -100.0% |
| ESGC | New | EROS INTL PLC | $142,000 | – | 9,907 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $6,000 | – | 145 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $293,000 | -7.0% | 11,935 | -30.6% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $280,000 | -70.0% | 8,000 | -69.8% | 0.00% | -100.0% |
| IVZ | INVESCO LTDput | $147,000 | -0.7% | 4,200 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $233,000 | – | 6,224 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $180,000 | -96.9% | 10,078 | -97.1% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $107,000 | -27.2% | 6,000 | -32.6% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $226,000 | – | 28,021 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $9,000 | -67.9% | 2,000 | -75.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGSput | $216,000 | -0.5% | 4,000 | 0.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $129,000 | – | 8,650 | +100.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $160,000 | -83.6% | 12,449 | -87.0% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $82,000 | -3.5% | 1,227 | -8.4% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $133,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| SINA | New | SINA CORPord | $288,000 | – | 2,509 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $137,000 | – | 5,129 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $38,000 | – | 966 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $57,000 | -17.4% | 1,051 | -21.7% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $25,000 | -95.7% | 300 | -95.9% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $208,000 | -77.0% | 2,500 | -78.3% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $253,000 | -79.0% | 23,556 | -83.9% | 0.00% | -100.0% |
| CAMT | New | CAMTEK LTDord | $20,000 | – | 3,921 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $32,000 | – | 790 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDput | $82,000 | -18.0% | 2,000 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $256,000 | -89.4% | 1,498 | -91.9% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N V | $164,000 | – | 1,662 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $193,000 | – | 1,748 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $263,000 | – | 8,392 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $6,000 | – | 1,447 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $186,000 | -76.2% | 46,687 | -75.3% | 0.00% | -100.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $143,000 | – | 8,024 | +100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,503 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AES | Buy | AES CORP | $4,000 | +300.0% | 377 | +233.6% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AMLP | New | ALPS ETF TRcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $6,000 | – | 102 | +100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $7,000 | +75.0% | 1,300 | 0.0% | 0.00% | – | |
| WBIE | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRN | Buy | ACCELERON PHARMA INC | $194,000 | +36.6% | 5,208 | +11.5% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $131,000 | -96.9% | 875 | -97.1% | 0.00% | -100.0% |
| AADR | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $26,000 | – | 2,400 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INCput | $32,000 | +28.0% | 800 | 0.0% | 0.00% | – | |
| AGFS | New | AGROFRESH SOLUTIONScall | $84,000 | – | 12,000 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $3,000 | -82.4% | 61 | -86.6% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $13,000 | -96.8% | 85 | -97.0% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $302,000 | -92.2% | 2,000 | -92.6% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $15,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| ALK | ALASKA AIR GROUP INCput | $206,000 | -14.9% | 2,700 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $47,000 | +327.3% | 20,872 | +307.3% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GRcall | $204,000 | +3.0% | 90,000 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GRput | $204,000 | +3.0% | 90,000 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORPput | $280,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $177,000 | -13.7% | 800 | 0.0% | 0.00% | – | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $245,000 | -48.1% | 8,810 | -55.7% | 0.00% | -100.0% |
| AOI | ALLIANCE ONE INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $197,000 | -76.2% | 17,724 | -72.3% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcl a | $16,000 | – | 591 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $281,000 | -71.1% | 4,000 | -71.4% | 0.00% | -100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,000 | – | 99 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $222,000 | – | 3,618 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $6,000 | – | 401 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORPcall | $9,000 | -30.8% | 600 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $7,000 | – | 643 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $150,000 | – | 1,768 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $101,000 | +60.3% | 1,174 | +46.0% | 0.00% | – |
| ANDV | New | ANDEAVORput | $83,000 | – | 800 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $260,000 | – | 5,187 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $291,000 | -58.4% | 2,441 | -61.4% | 0.00% | -100.0% |
| APA | Sell | APACHE CORPcall | $183,000 | -74.2% | 4,000 | -73.0% | 0.00% | -100.0% |
| APA | Sell | APACHE CORPput | $119,000 | -66.5% | 2,600 | -64.9% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,000 | -98.7% | 129 | -98.4% | 0.00% | -100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $90,000 | -43.4% | 3,000 | -50.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $128,000 | -80.4% | 1,481 | -80.3% | 0.00% | -100.0% |
| Sell | APTOSE BIOSCIENCES INC | $2,000 | -50.0% | 1,375 | -57.7% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $82,000 | – | 11,973 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ABR | New | ARBOR RLTY TR INC | $42,000 | – | 5,063 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ARQL | ARQULE INC | $7,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,000 | – | 103 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $43,000 | – | 17,694 | +100.0% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $48,000 | -5.9% | 5,000 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $70,000 | – | 1,163 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $48,000 | -83.0% | 1,007 | -85.0% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $252,000 | – | 2,602 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $3,000 | +200.0% | 84 | +154.5% | 0.00% | – |
| AVP | AVON PRODS INCcall | $233,000 | -38.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $73,000 | – | 5,041 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $19,000 | – | 1,124 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $12,000 | – | 315 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $221,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $156,000 | – | 3,401 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $106,000 | +3.9% | 2,000 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $3,000 | -93.6% | 78 | -94.4% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $226,000 | – | 6,888 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $25,000 | +13.6% | 4,601 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCipath s&p 500 by | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $186,000 | -1.6% | 6,501 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $14,000 | +7.7% | 846 | +8.5% | 0.00% | – |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $6,000 | -14.3% | 234 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $39,000 | -74.7% | 1,600 | -76.1% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $144,000 | – | 33,662 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $11,000 | – | 953 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $27,000 | +3.8% | 591 | +5.2% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $5,000 | – | 718 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $48,000 | – | 1,831 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INCcall | $53,000 | -14.5% | 2,000 | 0.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $51,000 | – | 2,484 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $6,000 | – | 440 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,000 | – | 160 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $184,000 | +70.4% | 3,582 | +40.3% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $214,000 | – | 11,063 | +100.0% | 0.00% | – |
| BOX | BOX INCcall | $17,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $17,000 | +41.7% | 2,321 | +25.1% | 0.00% | – |
| BCOV | BRIGHTCOVE INCput | $288,000 | +16.1% | 40,000 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC | $6,000 | – | 189 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $174,000 | – | 14,580 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCput | $210,000 | -95.5% | 2,200 | -95.7% | 0.00% | -100.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $97,000 | -97.6% | 900 | -98.0% | 0.00% | -100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,000 | +50.0% | 84 | +55.6% | 0.00% | – |
| CDW | Buy | CDW CORP | $4,000 | +100.0% | 63 | +142.3% | 0.00% | – |
| CME | CME GROUP INCput | $244,000 | +8.4% | 1,800 | 0.0% | 0.00% | – | |
| CSRA | New | CSRA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $6,000 | – | 109 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $278,000 | +796.8% | 11,954 | +674.2% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $20,000 | – | 540 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $164,000 | – | 10,400 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $4,000 | +300.0% | 88 | +319.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $128,000 | +156.0% | 3,831 | +119.3% | 0.00% | – |
| CARB | New | CARBONITE INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $268,000 | -14.1% | 4,000 | 0.0% | 0.00% | -100.0% | |
| CG | New | CARLYLE GROUP L P | $281,000 | – | 11,917 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $136,000 | – | 1,376 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $6,000 | – | 59 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $235,000 | – | 25,835 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $36,000 | – | 1,326 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $144,000 | -95.8% | 3,200 | -95.5% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $34,000 | – | 7,896 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,000 | +200.0% | 27 | +125.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,000 | +200.0% | 35 | +118.8% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPcall | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $248,000 | -65.4% | 69,851 | -62.9% | 0.00% | -100.0% |
| CLF | New | CLEVELAND CLIFFS INCcall | $193,000 | – | 27,000 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $260,000 | +7.0% | 28,300 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $3,000 | -96.3% | 28 | -97.1% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $145,000 | -45.5% | 2,000 | -50.0% | 0.00% | -100.0% |
| COHR | New | COHERENT INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $14,000 | +40.0% | 1,021 | +39.7% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INCput | $15,000 | -6.2% | 1,100 | 0.0% | 0.00% | – | |
| CFX | New | COLFAX CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CLNS | COLONY NORTHSTAR INC | $142,000 | -10.7% | 11,313 | 0.0% | 0.00% | – | |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $76,000 | -62.2% | 2,300 | -56.6% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $5,000 | -89.6% | 849 | -88.2% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $154,000 | -98.1% | 4,000 | -98.4% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $9,000 | -75.0% | 241 | -75.6% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INCcall | $193,000 | +63.6% | 10,000 | 0.0% | 0.00% | – | |
| CLGX | New | CORELOGIC INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $14,000 | +40.0% | 526 | +46.5% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $296,000 | -88.8% | 1,800 | -89.1% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $1,000 | -94.4% | 78 | -92.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,000 | -96.8% | 40 | -96.5% | 0.00% | – |
| CR | New | CRANE CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $6,000 | – | 534 | +100.0% | 0.00% | – |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $213,000 | -48.4% | 13,455 | -52.4% | 0.00% | -100.0% |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCK | New | CROWN HOLDINGS INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $83,000 | – | 1,626 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $21,000 | -79.4% | 217 | -80.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $151,000 | -99.3% | 900 | -99.4% | 0.00% | -100.0% |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRxtrak msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrak msci brazl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRall china eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDR | New | DDR CORP | $40,000 | – | 4,381 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $56,000 | +5500.0% | 1,391 | +5051.9% | 0.00% | – |
| DST | New | DST SYS INC DEL | $5,000 | – | 84 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $291,000 | – | 13,528 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $7,000 | -87.3% | 236 | -90.4% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $6,000 | – | 84 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $154,000 | – | 5,704 | +100.0% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $186,000 | – | 5,075 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWcall | $84,000 | +13.5% | 2,300 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $171,000 | – | 3,495 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $6,000 | – | 30 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $117,000 | +56.0% | 4,332 | +130.9% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $237,000 | -77.2% | 2,000 | -78.3% | 0.00% | -100.0% |
| DGI | New | DIGITALGLOBE INC | $124,000 | – | 3,524 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 4 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 2 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 4 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCSput | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,000 | – | 270 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold miner | $7,000 | -12.5% | 259 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $10,000 | +66.7% | 186 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,000 | +300.0% | 768 | +306.3% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,000 | – | 52 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCcall | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INCcall | $172,000 | -3.9% | 2,000 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $270,000 | – | 2,789 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $201,000 | -9.5% | 61,788 | +1.8% | 0.00% | – |
| EPEGQ | EP ENERGY CORPput | $198,000 | -11.2% | 60,800 | 0.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | Sell | ETFS GOLD TR | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $6,000 | – | 808 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $216,000 | -42.4% | 2,800 | -41.7% | 0.00% | -100.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $231,000 | – | 19,587 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $124,000 | -6.1% | 87,920 | 0.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $21,000 | – | 1,634 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $6,000 | – | 88 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $237,000 | – | 9,104 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $8,000 | – | 103 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $5,000 | – | 312 | +100.0% | 0.00% | – |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INCcall | $202,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $119,000 | +50.6% | 3,065 | +33.9% | 0.00% | – |
| FMC | New | F M C CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $9,000 | – | 304 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 35 | +3400.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $130,000 | – | 10,788 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $184,000 | +2.2% | 4,000 | -11.1% | 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% | – | |
| 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% | – | |
| DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | 1 | +100.0% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $121,000 | -60.5% | 2,200 | -64.5% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCput | $275,000 | -67.2% | 5,000 | -70.6% | 0.00% | -100.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWcall | $168,000 | -8.7% | 4,000 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INCcall | $70,000 | -93.9% | 2,000 | -91.4% | 0.00% | -100.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $116,000 | – | 14,580 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $245,000 | – | 6,106 | +100.0% | 0.00% | – |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAN | New | FRANCESCAS HLDGS CORP | $6,000 | – | 855 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $8,000 | -94.7% | 100 | -95.2% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $207,000 | – | 4,657 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INCcall | $245,000 | -0.8% | 5,500 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $106,000 | – | 9,001 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $3,000 | – | 240 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $216,000 | – | 18,264 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $6,000 | – | 203 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $135,000 | +6650.0% | 15,200 | +7500.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $41,000 | – | 1,412 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $193,000 | +19200.0% | 4,200 | +27900.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $6,000 | -99.8% | 240 | -99.8% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORP | $9,000 | – | 448 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $266,000 | +4.3% | 40,575 | +21.3% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $138,000 | – | 3,712 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $41,000 | -12.8% | 11,854 | -23.6% | 0.00% | – |
| GGB | GERDAU S Aput | $172,000 | +12.4% | 50,000 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x 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% | – | |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $7,000 | – | 196 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $276,000 | – | 9,300 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $3,000 | -99.2% | 225 | -99.3% | 0.00% | -100.0% |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcall | $198,000 | -50.4% | 18,000 | -63.3% | 0.00% | -100.0% |
| GPT | New | GRAMERCY PPTY TR | $20,000 | – | 646 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $7,000 | – | 402 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,000 | – | 64 | +966.7% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $155,000 | – | 6,294 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $1,000 | -80.0% | 52 | -87.6% | 0.00% | – |
| GES | GUESS INCput | $34,000 | +30.8% | 2,000 | 0.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $3,000 | – | 220 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $37,000 | -98.9% | 1,855 | -99.0% | 0.00% | -100.0% |
| HCKT | New | HACKETT GROUP INC | $6,000 | – | 415 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $113,000 | – | 4,600 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $1,000 | -98.3% | 11 | -98.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $111,000 | +5.7% | 2,000 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $39,000 | +2.6% | 700 | 0.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,000 | – | 83 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,000 | -99.4% | 73 | -99.3% | 0.00% | -100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,000 | 0.0% | 45 | +18.4% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $267,000 | – | 10,665 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $16,000 | -54.3% | 332 | -63.0% | 0.00% | – |
| HRI | HERC HLDGS INCput | $98,000 | +24.1% | 2,000 | 0.0% | 0.00% | – | |
| HRTG | New | HERITAGE INS HLDGS INC | $139,000 | – | 10,503 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $42,000 | +425.0% | 2,581 | +330.9% | 0.00% | – |
| HES | Sell | HESS CORPcall | $282,000 | -35.9% | 6,000 | -40.0% | 0.00% | -100.0% |
| HES | Sell | HESS CORPput | $244,000 | -57.9% | 5,200 | -60.6% | 0.00% | -100.0% |
| HXL | Buy | HEXCEL CORP NEW | $0 | – | 3 | +200.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $83,000 | +1085.7% | 5,823 | +1659.2% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $271,000 | -96.1% | 3,898 | -96.5% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $174,000 | -45.3% | 2,500 | -51.4% | 0.00% | -100.0% |
| HRL | HORMEL FOODS CORPcall | $71,000 | -5.3% | 2,200 | 0.0% | 0.00% | – | |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | New | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | 1 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $37,000 | -50.0% | 2,000 | -50.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $260,000 | – | 2,340 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -92.3% | 62 | -93.6% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $28,000 | -48.1% | 2,000 | -50.0% | 0.00% | – |
| HUN | HUNTSMAN CORPput | $274,000 | +6.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IAC | Sell | IAC INTERACTIVECORPcall | $235,000 | -43.0% | 2,000 | -50.0% | 0.00% | -100.0% |
| IESC | New | IES HLDGS INC | $25,000 | – | 1,419 | +100.0% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $253,000 | -61.0% | 29,563 | -59.1% | 0.00% | -100.0% |
| IEX | New | IDEX CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $0 | -100.0% | 83 | -93.4% | 0.00% | – |
| RXDX | New | IGNYTA INC | $48,000 | – | 3,910 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $278,000 | -88.7% | 19,862 | -92.9% | 0.00% | -100.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $7,000 | – | 147 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $6,000 | – | 237 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $6,000 | – | 418 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $258,000 | +1620.0% | 9,711 | +1583.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 3 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $37,000 | -96.0% | 500 | -95.9% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $251,000 | -93.0% | 3,400 | -92.7% | 0.00% | -100.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $137,000 | – | 10,064 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $96,000 | +231.0% | 2,475 | +196.4% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCglb hgh yld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCbelgium capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCjp morgan em etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmin vol gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thi cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci isr cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci ch cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSA | ISHARES INCmsci equal weite | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci span cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mex cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,000 | +100.0% | 7 | +40.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 TRnorth amern nat | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec sftwr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $0 | -100.0% | 1 | -88.9% | 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 TRnasdaq biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $0 | -100.0% | 1 | -94.1% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 3 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $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 TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ISHG | ISHARES TR3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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 cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRintrmd 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 treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRs&p us pfd stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ITA | ISHARES TRus 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 TRmsci usa esg slc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHAREScore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARESall peru cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARESaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd 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 nt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china 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 TRedge msci usa vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $0 | -100.0% | 1 | -96.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TRibonds mar20 etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRibonds sep20 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $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 TRcur hed msci ger | $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% | – | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,000 | – | 260 | +25900.0% | 0.00% | – |
| JBL | Sell | JABIL INCput | $228,000 | -91.0% | 8,000 | -90.8% | 0.00% | -100.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TRSK | JANUS DETROIT STR TRvelocity tail ri | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXH | JANUS DETROIT STR TRvelocity volatil | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCAP | New | JERNIGAN CAP INC | $110,000 | – | 5,353 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $56,000 | – | 1,246 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KKR | KKR & CO L P DELput | $122,000 | +9.9% | 6,000 | 0.0% | 0.00% | – | |
| KLXI | Buy | KLX INC | $6,000 | +100.0% | 117 | +101.7% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $6,000 | – | 259 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEWput | $43,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELput | $48,000 | -99.8% | 2,500 | -99.8% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $93,000 | -75.2% | 21,973 | -76.1% | 0.00% | -100.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $284,000 | +787.5% | 67,000 | +737.5% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $3,000 | +200.0% | 40 | +122.2% | 0.00% | – |
| KITE | Sell | KITE PHARMA INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KNL | New | KNOLL INC | $6,000 | – | 322 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,000 | – | 96 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $60,000 | – | 1,440 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $96,000 | +7.9% | 6,283 | +19.6% | 0.00% | – |
| KN | KNOWLES CORPcall | $107,000 | -10.1% | 7,000 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORPput | $148,000 | -63.5% | 9,700 | -59.6% | 0.00% | -100.0% |
| KOP | New | KOPPERS HOLDINGS INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
| KFYP | KRANESHARES TRzacks new china | $0 | – | 2 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KURA | New | KURA ONCOLOGY INC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $6,000 | – | 233 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $174,000 | – | 13,176 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $4,000 | – | 297 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $7,000 | -93.9% | 38 | -95.3% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $197,000 | -97.2% | 3,731 | -97.2% | 0.00% | -100.0% |
| LEN | LENNAR CORPcall | $106,000 | -0.9% | 2,000 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcall | $2,000 | – | 40 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $86,000 | -19.6% | 3,666 | -16.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,000 | – | 97 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $148,000 | -49.1% | 1,731 | -51.1% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $191,000 | -17.0% | 2,600 | -23.5% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $101,000 | +23.2% | 2,584 | -20.7% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $84,000 | -98.1% | 9,620 | -97.9% | 0.00% | -100.0% |
| MDU | New | MDU RES GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $9,000 | +800.0% | 730 | +652.6% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MPLX | MPLX LPcall | $56,000 | +5.7% | 1,600 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $6,000 | – | 279 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $31,000 | -71.3% | 2,300 | -74.7% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $8,000 | -75.0% | 2,689 | -74.8% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $6,000 | – | 223 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $221,000 | -98.3% | 2,000 | -98.4% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,000 | -88.2% | 18 | -88.3% | 0.00% | – |
| MAS | MASCO CORPput | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC | $43,000 | -52.2% | 1,869 | -63.8% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $229,000 | -42.2% | 9,900 | -56.6% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INC | $234,000 | +85.7% | 15,095 | +157.6% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $20,000 | – | 1,461 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $121,000 | +101.7% | 2,527 | +90.1% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $243,000 | +6.1% | 5,100 | 0.0% | 0.00% | – | |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $124,000 | – | 24,100 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $259,000 | – | 2,526 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcall | $175,000 | +8650.0% | 90,000 | +14900.0% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $6,000 | – | 979 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $52,000 | -96.1% | 199 | -96.3% | 0.00% | -100.0% |
| MIK | New | MICHAELS COS INC | $7,000 | – | 330 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | – | 158 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $272,000 | +700.0% | 3,029 | +591.6% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $6,000 | – | 172 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,000 | -33.3% | 350 | -78.1% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $184,000 | – | 28,500 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $198,000 | – | 18,991 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $189,000 | – | 762 | +100.0% | 0.00% | – |
| MOMO | MOMO INCcall | $13,000 | -13.3% | 400 | 0.0% | 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% | – | |
| MUR | Buy | MURPHY OIL CORP | $213,000 | – | 8,015 | +801400.0% | 0.00% | – |
| NL | New | NL INDS INC | $7,000 | – | 812 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $91,000 | – | 1,065 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,000 | – | 1,101 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $60,000 | +106.9% | 1,684 | +89.2% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $71,000 | -36.6% | 2,000 | -41.2% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $137,000 | +878.6% | 24,594 | +1223.7% | 0.00% | – |
| NEOT | NEOTHETICS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $13,000 | -83.3% | 302 | -84.6% | 0.00% | – |
| NTAP | NETAPP INCput | $88,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $19,000 | -72.5% | 599 | -70.1% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,000 | -99.8% | 117 | -99.8% | 0.00% | -100.0% |
| NLNK | New | NEWLINK GENETICS CORPcall | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $293,000 | -41.9% | 2,000 | -44.4% | 0.00% | -100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $153,000 | – | 6,452 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $10,000 | – | 1,714 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $264,000 | -91.6% | 2,000 | -92.3% | 0.00% | -100.0% |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $103,000 | – | 25,000 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $233,000 | -83.2% | 14,800 | -81.5% | 0.00% | -100.0% |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,000 | -33.3% | 29 | -29.3% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWput | $68,000 | +13.3% | 7,500 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $292,000 | +87.2% | 84,838 | +46.2% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $6,000 | – | 1,322 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $6,000 | -98.8% | 79 | -98.6% | 0.00% | -100.0% |
| OME | New | OMEGA PROTEIN CORP | $6,000 | – | 358 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 73 | -3.9% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $4,000 | – | 147 | +100.0% | 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% | – | |
| OSK | New | OSHKOSH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,000 | -98.8% | 15 | -99.3% | 0.00% | – |
| PCMI | New | PCM INC | $6,000 | – | 460 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $4,000 | -92.0% | 54 | -93.2% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $65,000 | -87.7% | 1,700 | -87.6% | 0.00% | -100.0% |
| PPL | PPL CORPput | $228,000 | -1.7% | 6,000 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 23 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $0 | -100.0% | 3 | -86.4% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $10,000 | -99.0% | 370 | -98.9% | 0.00% | -100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $172,000 | +87.0% | 16,375 | +100.7% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $6,000 | – | 345 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,000 | -50.0% | 116 | -48.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $248,000 | – | 14,000 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,000 | – | 139 | +100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $67,000 | +13.6% | 11,600 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $7,000 | – | 256 | +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 TRenhncd lw dur ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd 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 | New | PINNACLE WEST CAP CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $25,000 | -89.1% | 1,782 | -88.3% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $98,000 | +58.1% | 8,802 | +80.3% | 0.00% | – |
| PLUG | PLUG POWER INCcall | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| PGEM | New | PLY GEM HLDGS INC | $6,000 | – | 363 | +100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTDcall | $188,000 | -79.2% | 16,500 | -83.5% | 0.00% | -100.0% |
| BPOP | New | POPULAR INC | $5,000 | – | 141 | +100.0% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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 TRUSTdynamic tech set | $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 res port | $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 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $24,000 | -98.9% | 972 | -98.9% | 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 IItxble mun prtflo | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PX | New | PRAXAIR INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,000 | – | 135 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $248,000 | – | 2,724 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $14,000 | – | 1,959 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $0 | -100.0% | 1 | -99.9% | 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 | Buy | PROSHARES TR | $0 | – | 4 | +100.0% | 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 | Buy | PROSHARES TR | $0 | – | 4 | +100.0% | 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 | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| ZSL | PROSHARES TR II | $0 | – | 2 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 5 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIulsht bloomb oil | $8,000 | -27.3% | 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% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $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 | Buy | PROSHARES TRult r/est new | $0 | – | 2 | +100.0% | 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 | Buy | PROSHARES TRultr russl2000 | $0 | – | 2 | +100.0% | 0.00% | – |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 2 | 0.0% | 0.00% | – | |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $0 | – | 4 | +100.0% | 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% | – | |
| RINF | PROSHARES TRinflatn expectns | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $242,000 | +24100.0% | 15,100 | +15000.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $165,000 | -47.5% | 10,300 | -58.0% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $7,000 | -97.5% | 304 | -97.5% | 0.00% | -100.0% |
| QEP | Buy | QEP RES INC | $51,000 | 0.0% | 5,971 | +17.2% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $10,000 | -97.8% | 635 | -97.4% | 0.00% | -100.0% |
| QCP | Sell | QUALITY CARE PPTYS INCput | $28,000 | -98.4% | 1,800 | -98.2% | 0.00% | -100.0% |
| RLJ | New | RLJ LODGING TR | $141,000 | – | 6,416 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $7,000 | – | 361 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $114,000 | -95.2% | 2,000 | -95.4% | 0.00% | -100.0% |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCII | New | RENT A CTR INC NEW | $30,000 | – | 2,572 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $4,000 | -33.3% | 63 | -33.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $56,000 | – | 2,293 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $232,000 | -70.9% | 3,000 | -72.7% | 0.00% | -100.0% |
| RT | RUBY TUESDAY INCcall | $268,000 | +6.8% | 125,000 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $140,000 | – | 1,328 | +100.0% | 0.00% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $3,000 | -90.9% | 41 | -93.4% | 0.00% | – |
| SM | New | SM ENERGY CO | $4,000 | – | 232 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUST | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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 TRUSTnyse 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% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -462 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -2,043 | -100.0% | 0.00% | – |
| KWT | Exit | VANECK VECTORS ETF TRsolar energy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -4,468 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -725 | -100.0% | 0.00% | – |
| TPS | Exit | PROSHARES TRultrashrt tips | $0 | – | -1 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -737 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -973 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRDT | Exit | WISDOMTREE TRstrategic cp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,384 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,501 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,038 | -100.0% | 0.00% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | -1 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -458 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -977 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -265 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,868 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,517 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -400 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -105 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,136 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -330 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -645 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,222 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -17,234 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,341 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UMX | Exit | PROSHARES TRult mscimex capp | $0 | – | -1 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -135 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,117 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -2,516 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,580 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -620 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,717 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCput | $0 | – | -1,760 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -1,566 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -87 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -1 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,015 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -264 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -503 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,417 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -2 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -847 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -62 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -588 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -2,159 | -100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -1 | -100.0% | 0.00% | – |
| QAUS | Exit | SPDR INDEX SHS FDSmsci aus strtgic | $0 | – | -1 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -2,179 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,606 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -1 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SMK | Exit | PROSHARES TRult mscimex capp | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -700 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -18,264 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,258 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -692 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -500 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,108 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,707 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,377 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -532 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -1,222 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -3,361 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,216 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -165 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -870 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -945 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -754 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,458 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -114 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,575 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -9 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,905 | -100.0% | 0.00% | – |
| KRS | Exit | PROSHARES TRsh s&p reglbkg | $0 | – | -1 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,693 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -56,372 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,154 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,318 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -173 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -484 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -41 | -100.0% | 0.00% | – |
| COBO | Exit | PROSHARES TRusd covered bd | $0 | – | -1 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,329 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,654 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,723 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -776 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -112 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,079 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -1,554 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -41 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDSintl inds etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,439 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -205 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -746 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -1,726 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -335 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,029 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -369 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -76 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -46 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,422 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -431 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -8,143 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -522 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,175 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -3,960 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,864 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,837 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,517 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -3,080 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -121 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,143 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,348 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -20,001 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -680 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,786 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -1,451 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -1 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -103 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,533 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -206 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| EMCR | Exit | COLUMBIA ETF TR IIemrg mk core etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -144 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -1 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,698 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,941 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -36 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DEcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -267 | -100.0% | 0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -509 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -4,229 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -1,562 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SIPE | Exit | SPDR SER TRbloomberg 0 5 yr | $0 | – | -1 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -6,322 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| QESP | Exit | SPDR INDEX SHS FDSmsci spain strgc | $0 | – | -1 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,758 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -21,122 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -240 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -904 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -153 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,871 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -469 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TOFR | Exit | USCF ETF TRstk splt idx fd | $0 | – | -1 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -6,483 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -7,436 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,232 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -789 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,043 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -2,290 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,294 | -100.0% | 0.00% | – |
| THHY | Exit | VANECK VECTORS ETF TRtreas hedged hig | $0 | – | -1 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -21 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -485 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -249 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,119 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -296 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,623 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,709 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,289 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -900 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -229 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -29,841 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,076 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -77 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,501 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,673 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,996 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -156 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,946 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -3,179 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -735 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -113 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -5,458 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GMTB | Exit | COLUMBIA ETF TRcore bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,225 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -8,344 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,070 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -996 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -45,969 | -100.0% | 0.00% | – |
| TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -1 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,111 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -3,303 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,901 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -112,700 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -11,868 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -25,955 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,801 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,697 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -75,150 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,311 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,592 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,695 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -16,270 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,331 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,168 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -81,595 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -36,875 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -32,218 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -11,026 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -20,237 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -19,815 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,159 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -13,824 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,056 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,906 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -36,761 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -64,845 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,872 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,667 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -70,720 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,912 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -36,201 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -33,743 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,066 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -19,986 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,557 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -30,912 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -70,466 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -103,300 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,620 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -17,194 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,717 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -83,184 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,924 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,675 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,537 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,104 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -44,257 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -42,995 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -59,708 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -55,610 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -13,843 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,517 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -120,639 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,167 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,868 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -141,627 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -61,800 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,588 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -32,072 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -84,083 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,901 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -23,342 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -106,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -226,032 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -14,092 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -23,141 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -16,238 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,458 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -53,369 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -48,128 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -62,676 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N Vput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -179,500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,240 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -137,100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -55,817 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -109,159 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -17,048 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -64,425 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,596 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -23,305 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,696 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50,520 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -81,652 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -164,100 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -64,021 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -77,386 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -152,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -33,145 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -264,600 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15,544 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,269 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -81,500 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| EWC | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -118,106 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -117,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -74,641 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -59,700 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -70,100 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -43,777 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -45,691 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,269 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,240 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -78,056 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -305,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -36,775 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -48,052 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -98,900 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -46,126 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -580,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -104,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -58,302 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -196,300 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -98,700 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -14,297 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -141,500 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -211,600 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -229,600 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,234 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -301,100 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -76,500 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -112,400 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -137,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -117,500 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INCcall | $0 | – | -390,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -48,500 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -114,400 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -67,400 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -157,831 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -99,800 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -86,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -59,100 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -62,127 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -135,500 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -117,591 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -52,396 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -67,720 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -49,299 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -94,700 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -157,768 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -63,094 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -110,800 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -155,381 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -160,432 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -161,162 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -228,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -282,700 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -111,342 | -100.0% | -0.02% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCcall | $0 | – | -853,900 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -262,500 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -190,658 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -921,547 | -100.0% | -0.02% | – |
| FN | Exit | FABRINETcall | $0 | – | -252,900 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -90,500 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -229,879 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -443,375 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -329,100 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -197,000 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -484,200 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -741,241 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -95,600 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -641,596 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -308,852 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -95,237 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,653 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -146,697 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -87,500 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -431,221 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -93,443 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -350,600 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -262,700 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCcall | $0 | – | -301,600 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -220,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITput | $0 | – | -135,100 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -302,626 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -269,800 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -646,700 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -246,400 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -629,800 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -286,000 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -265,400 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -145,310 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -889,600 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -342,500 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -755,302 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -770,000 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -891,852 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -130,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -120,800 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,375,300 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,084,900 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -305,000 | -100.0% | -0.09% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -2,915,000 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -355,000 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,905,541 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -1,113,900 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -450,000 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -308,000 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -7,087,200 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -416,600 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -650,000 | -100.0% | -0.30% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -24,310,700 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.