$74.4 Billion is the total value of Parallax Volatility Advisers, L.P.'s 6100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,557,255,000 | -0.7% | 74,319,800 | +0.7% | 26.30% | -1.7% |
| IWM | Buy | ISHARES TRput | $5,295,972,000 | +40.9% | 34,880,900 | +41.5% | 7.12% | +39.5% |
| FB | Buy | FACEBOOK INCput | $2,091,364,000 | +820.7% | 13,088,200 | +916.8% | 2.81% | +810.0% |
| AAPL | Buy | APPLE INCput | $1,579,951,000 | +79.4% | 9,416,800 | +81.0% | 2.12% | +77.7% |
| EFA | Buy | ISHARES TRput | $1,486,559,000 | +34.5% | 21,334,100 | +35.7% | 2.00% | +33.2% |
| AMZN | Buy | AMAZON COM INCput | $1,183,059,000 | +210.8% | 817,400 | +151.1% | 1.59% | +207.7% |
| MSFT | Buy | MICROSOFT CORPput | $903,446,000 | +137.5% | 9,898,600 | +122.5% | 1.22% | +135.0% |
| IWM | Buy | ISHARES TRcall | $757,891,000 | +161.6% | 4,991,700 | +162.7% | 1.02% | +158.6% |
| HYG | Buy | ISHARES TRput | $671,083,000 | +94.7% | 7,836,100 | +98.4% | 0.90% | +92.7% |
| VXX | Buy | BARCLAYS BK PLCput | $640,640,000 | +130.0% | 13,541,300 | +35.7% | 0.86% | +127.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $553,872,000 | +131.3% | 10,622,800 | +82.4% | 0.74% | +129.2% |
| MSFT | Buy | MICROSOFT CORPcall | $402,430,000 | +207.8% | 4,409,200 | +188.4% | 0.54% | +203.9% |
| INTC | Buy | INTEL CORPput | $360,718,000 | +138.9% | 6,926,200 | +111.7% | 0.48% | +136.6% |
| CSCO | Buy | CISCO SYS INCput | $334,622,000 | +107.3% | 7,801,900 | +85.1% | 0.45% | +105.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $302,405,000 | +21.5% | 5,770,000 | +40.6% | 0.41% | +20.4% |
| FB | Buy | FACEBOOK INCcl a | $301,257,000 | +302.8% | 1,885,333 | +344.8% | 0.40% | +297.1% |
| BAC | Buy | BANK AMER CORPput | $295,820,000 | +2.7% | 9,864,000 | +1.1% | 0.40% | +1.8% |
| HYG | Buy | ISHARES TRcall | $291,176,000 | +236.0% | 3,400,000 | +242.3% | 0.39% | +232.2% |
| C | Buy | CITIGROUP INCput | $278,742,000 | -6.5% | 4,129,500 | +3.1% | 0.38% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $263,177,000 | +15.1% | 1,433,900 | +8.1% | 0.35% | +13.8% |
| NFLX | Buy | NETFLIX INCput | $252,910,000 | +325.2% | 856,300 | +176.3% | 0.34% | +319.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $246,085,000 | +93.8% | 1,603,900 | +93.8% | 0.33% | +92.4% |
| GOOG | Buy | ALPHABET INCput | $242,781,000 | +19.2% | 235,300 | +20.9% | 0.33% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $239,385,000 | +35.2% | 2,176,800 | +31.5% | 0.32% | +34.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $232,014,000 | +62.5% | 1,264,100 | +52.7% | 0.31% | +60.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $225,794,000 | +14.8% | 1,795,000 | +12.9% | 0.30% | +13.9% |
| BAC | Buy | BANK AMER CORPcall | $223,645,000 | +238.1% | 7,457,300 | +232.8% | 0.30% | +234.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $222,807,000 | +344.6% | 4,273,243 | +250.7% | 0.30% | +341.2% |
| INTC | Buy | INTEL CORPcall | $212,684,000 | +112.2% | 4,083,800 | +88.1% | 0.29% | +110.3% |
| FDX | Buy | FEDEX CORPput | $207,671,000 | +1557.8% | 864,900 | +1622.9% | 0.28% | +1541.2% |
| HD | Buy | HOME DEPOT INCput | $205,121,000 | +1628.8% | 1,150,800 | +1738.3% | 0.28% | +1625.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $198,288,000 | – | 2,845,691 | +284569000.0% | 0.27% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $193,727,000 | +18280.2% | 3,833,900 | +19069.5% | 0.26% | +26000.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $190,366,000 | – | 1,513,000 | +100.0% | 0.26% | – |
| T | Buy | AT&T INCput | $188,439,000 | +10.2% | 5,285,700 | +20.2% | 0.25% | +9.1% |
| VXX | Buy | BARCLAYS BK PLCcall | $183,584,000 | +964.4% | 3,880,425 | +528.2% | 0.25% | +973.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $178,076,000 | +214.6% | 2,476,700 | +204.1% | 0.24% | +210.4% |
| AMZN | Buy | AMAZON COM INC | $175,174,000 | +657.5% | 121,032 | +512.1% | 0.24% | +661.3% |
| WMT | Buy | WALMART INCput | $171,676,000 | +269.9% | 1,929,600 | +310.6% | 0.23% | +266.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $164,223,000 | – | 3,250,000 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORPput | $157,393,000 | +240.1% | 3,440,300 | +251.5% | 0.21% | +236.5% |
| BIDU | Buy | BAIDU INCput | $156,658,000 | +4.8% | 701,900 | +9.9% | 0.21% | +3.9% |
| SBUX | Buy | STARBUCKS CORPput | $145,206,000 | +357.1% | 2,508,300 | +353.5% | 0.20% | +353.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $140,656,000 | – | 534,509 | +53450800.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT COput | $132,450,000 | +22.6% | 1,318,700 | +31.2% | 0.18% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $127,940,000 | +967.3% | 679,000 | +954.3% | 0.17% | +975.0% |
| CAT | Buy | CATERPILLAR INC DELput | $127,411,000 | +34.3% | 864,500 | +43.6% | 0.17% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $127,477,000 | +70.8% | 2,444,900 | +34.7% | 0.17% | +69.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $125,981,000 | +148.2% | 1,660,500 | +140.8% | 0.17% | +144.9% |
| DE | Buy | DEERE & COput | $123,200,000 | +73.0% | 793,200 | +74.3% | 0.17% | +71.1% |
| MDLZ | Buy | MONDELEZ INTL INCput | $121,679,000 | +194.2% | 2,915,900 | +201.8% | 0.16% | +192.9% |
| XBI | Buy | SPDR SERIES TRUSTput | $119,972,000 | +44.2% | 1,367,500 | +39.5% | 0.16% | +42.5% |
| C | Buy | CITIGROUP INCcall | $118,612,000 | +35.4% | 1,757,200 | +49.3% | 0.16% | +33.6% |
| BX | Buy | BLACKSTONE GROUP L P | $110,907,000 | +14.5% | 3,471,265 | +14.7% | 0.15% | +12.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $110,144,000 | +42.7% | 604,000 | +32.0% | 0.15% | +41.0% |
| NKE | Buy | NIKE INCput | $104,990,000 | +175.3% | 1,580,200 | +159.1% | 0.14% | +171.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $100,972,000 | +104.0% | 658,100 | +104.0% | 0.14% | +103.0% |
| GLD | Buy | SPDR GOLD TRUST | $99,930,000 | +243.7% | 794,421 | +237.9% | 0.13% | +243.6% |
| MSFT | Buy | MICROSOFT CORP | $99,084,000 | +150.7% | 1,085,609 | +135.0% | 0.13% | +146.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $95,714,000 | +22.7% | 7,312,000 | +12.6% | 0.13% | +21.7% |
| WFC | Buy | WELLS FARGO CO NEW | $95,764,000 | -2.6% | 1,827,218 | +12.8% | 0.13% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $95,285,000 | +19.1% | 1,992,600 | +31.8% | 0.13% | +17.4% |
| IEF | Buy | ISHARES TRcall | $92,686,000 | +15.2% | 898,200 | +17.8% | 0.12% | +14.7% |
| MCD | Buy | MCDONALDS CORPput | $92,358,000 | +256.3% | 590,600 | +292.2% | 0.12% | +254.3% |
| EWJ | Buy | ISHARES INCcall | $91,020,000 | +203.8% | 1,500,000 | +200.0% | 0.12% | +197.6% |
| EWJ | Buy | ISHARES INCput | $91,020,000 | +41.3% | 1,500,000 | +39.5% | 0.12% | +38.6% |
| KO | Buy | COCA COLA COcall | $89,506,000 | +3.3% | 2,060,900 | +9.1% | 0.12% | +1.7% |
| CSCO | Buy | CISCO SYS INCcall | $86,852,000 | +110.3% | 2,025,000 | +87.8% | 0.12% | +108.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $84,225,000 | +100.2% | 2,391,400 | +111.3% | 0.11% | +98.2% |
| C | Buy | CITIGROUP INC | $84,078,000 | +242.0% | 1,245,597 | +277.1% | 0.11% | +242.4% |
| SMH | Buy | VANECK VECTORS ETF TRput | $83,686,000 | +46.8% | 802,500 | +37.7% | 0.11% | +46.8% |
| MDT | Buy | MEDTRONIC PLCcall | $83,662,000 | +306.9% | 1,042,900 | +309.6% | 0.11% | +300.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $81,445,000 | +16.4% | 1,091,600 | +30.5% | 0.11% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $79,263,000 | +193.8% | 1,657,500 | +225.2% | 0.11% | +189.2% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $77,070,000 | +858.9% | 440,000 | +728.6% | 0.10% | +845.5% |
| CVX | Buy | CHEVRON CORP NEWput | $77,342,000 | +263.4% | 678,200 | +298.9% | 0.10% | +258.6% |
| AAPL | Buy | APPLE INC | $74,475,000 | +266.9% | 443,887 | +270.0% | 0.10% | +257.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $70,717,000 | +19116.6% | 892,000 | +22200.0% | 0.10% | – |
| PFE | Buy | PFIZER INCput | $70,868,000 | +291.3% | 1,996,800 | +299.4% | 0.10% | +280.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,482,000 | +713.3% | 640,920 | +690.9% | 0.10% | +691.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $65,599,000 | +143.0% | 1,873,100 | +131.6% | 0.09% | +137.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $62,533,000 | +9476.3% | 259,045 | +9716.0% | 0.08% | +8300.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $61,107,000 | +64.1% | 655,100 | +74.7% | 0.08% | +60.8% |
| MDT | New | MEDTRONIC PLCput | $60,165,000 | – | 750,000 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $60,390,000 | +341.7% | 1,000,000 | +330.5% | 0.08% | +326.3% |
| WMT | Buy | WALMART INCcall | $59,129,000 | +70.4% | 664,600 | +89.1% | 0.08% | +70.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $59,609,000 | +173.4% | 4,019,520 | +150.2% | 0.08% | +166.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $58,882,000 | – | 1,219,602 | +121960100.0% | 0.08% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $58,665,000 | – | 680,100 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $53,823,000 | +1895.7% | 420,000 | +2076.2% | 0.07% | +1700.0% |
| HUM | New | HUMANA INCput | $53,766,000 | – | 200,000 | +100.0% | 0.07% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $52,836,000 | +915.9% | 1,116,803 | +499.5% | 0.07% | +914.3% |
| VMW | Buy | VMWARE INCput | $52,364,000 | +330.3% | 431,800 | +344.7% | 0.07% | +311.8% |
| SNAP | Buy | SNAP INCput | $51,839,000 | +1170.9% | 3,266,400 | +1070.3% | 0.07% | +1066.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $52,164,000 | +79.2% | 824,700 | +73.6% | 0.07% | +75.0% |
| VMW | Buy | VMWARE INCcall | $52,364,000 | +515.5% | 431,800 | +535.9% | 0.07% | +483.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $50,283,000 | +142.3% | 2,942,200 | +168.7% | 0.07% | +142.9% |
| PEP | New | PEPSICO INCcall | $50,307,000 | – | 460,900 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPcall | $50,277,000 | +92.5% | 217,100 | +60.8% | 0.07% | +94.3% |
| AVGO | Buy | BROADCOM LTDput | $49,676,000 | -3.9% | 210,800 | +4.7% | 0.07% | -4.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $48,464,000 | +15.0% | 3,145,000 | +19.4% | 0.06% | +14.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $47,339,000 | +856.7% | 196,100 | +880.5% | 0.06% | +814.3% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $47,283,000 | – | 2,096,675 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $46,851,000 | +81.1% | 4,661,600 | +85.2% | 0.06% | +80.0% |
| LVS | New | LAS VEGAS SANDS CORP | $46,364,000 | – | 644,836 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $46,408,000 | +686.6% | 157,130 | +411.2% | 0.06% | +675.0% |
| AMGN | New | AMGEN INCput | $46,046,000 | – | 270,100 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRcall | $45,364,000 | +54.2% | 425,000 | +54.3% | 0.06% | +52.5% |
| KO | Buy | COCA COLA COput | $44,772,000 | +49.1% | 1,030,900 | +57.5% | 0.06% | +46.3% |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $44,373,000 | – | 1,967,775 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $44,085,000 | +326.2% | 283,835 | +329.5% | 0.06% | +321.4% |
| UNP | Buy | UNION PAC CORPput | $43,717,000 | +86.4% | 325,200 | +85.9% | 0.06% | +84.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $42,050,000 | +88.2% | 735,000 | +108.2% | 0.06% | +90.0% |
| AABA | Buy | ALTABA INCput | $39,982,000 | +269.3% | 540,000 | +248.4% | 0.05% | +260.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,982,000 | +2440.6% | 910,195 | +2506.5% | 0.05% | +2450.0% |
| ADSK | Buy | AUTODESK INCcall | $37,988,000 | +1171.4% | 302,500 | +961.4% | 0.05% | +1175.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $35,617,000 | +175.9% | 386,000 | +137.8% | 0.05% | +166.7% |
| SBUX | Buy | STARBUCKS CORP | $33,245,000 | +607.5% | 574,273 | +601.8% | 0.04% | +650.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $33,556,000 | +856.6% | 266,700 | +869.8% | 0.04% | +800.0% |
| ORCL | Buy | ORACLE CORP | $33,005,000 | +881.1% | 721,421 | +913.8% | 0.04% | +780.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $32,268,000 | +3.4% | 531,778 | +2.1% | 0.04% | +2.4% |
| ADBE | Buy | ADOBE SYS INCput | $31,786,000 | +640.4% | 147,100 | +500.4% | 0.04% | +616.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $31,621,000 | +8683.6% | 925,400 | +10182.2% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcall | $31,114,000 | +18.1% | 30,000 | +20.0% | 0.04% | +16.7% |
| SMH | New | VANECK VECTORS ETF TRcall | $31,284,000 | – | 300,000 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,541,000 | +50.2% | 199,058 | +50.2% | 0.04% | +46.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $30,557,000 | +29857.8% | 515,900 | +25695.0% | 0.04% | – |
| VMW | Buy | VMWARE INC | $30,621,000 | +346.9% | 252,502 | +361.8% | 0.04% | +355.6% |
| BBY | Buy | BEST BUY INCput | $30,511,000 | +717.6% | 435,900 | +699.8% | 0.04% | +720.0% |
| HAL | Buy | HALLIBURTON COput | $30,347,000 | +293.5% | 646,500 | +309.7% | 0.04% | +310.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $30,222,000 | – | 151,500 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INCput | $29,541,000 | – | 14,200 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $29,389,000 | +179.7% | 242,400 | +142.4% | 0.04% | +185.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $29,461,000 | +180.4% | 243,000 | +143.0% | 0.04% | +185.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $29,075,000 | – | 500,000 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcall | $29,058,000 | +224.4% | 397,000 | +259.3% | 0.04% | +225.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $29,024,000 | +35.6% | 145,500 | +34.7% | 0.04% | +34.5% |
| XME | Buy | SPDR SERIES TRUSTput | $28,161,000 | +58.0% | 827,300 | +68.8% | 0.04% | +58.3% |
| ILG | Buy | ILG INCcall | $28,054,000 | +56.4% | 901,800 | +43.1% | 0.04% | +58.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $28,215,000 | +11.8% | 825,700 | +31.1% | 0.04% | +11.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $27,570,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,770,000 | +50.4% | 82,177 | +42.9% | 0.04% | +48.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $27,351,000 | +153.7% | 422,200 | +163.9% | 0.04% | +146.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $27,345,000 | +800.7% | 178,600 | +892.2% | 0.04% | +825.0% |
| ORCL | Buy | ORACLE CORPcall | $27,521,000 | +17.1% | 601,500 | +21.0% | 0.04% | +15.6% |
| LQD | Buy | ISHARES TRput | $27,118,000 | +123.1% | 231,000 | +131.0% | 0.04% | +111.8% |
| MON | Buy | MONSANTO CO NEWcall | $26,839,000 | +187.3% | 230,000 | +187.5% | 0.04% | +176.9% |
| ADBE | Buy | ADOBE SYS INCcall | $26,146,000 | +198.4% | 121,000 | +142.0% | 0.04% | +191.7% |
| TSN | Buy | TYSON FOODS INCput | $26,012,000 | -0.5% | 355,400 | +10.2% | 0.04% | -2.8% |
| AMGN | New | AMGEN INCcall | $25,572,000 | – | 150,000 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,118,000 | +933.7% | 136,855 | +871.2% | 0.03% | +1033.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $25,335,000 | +450.5% | 124,700 | +398.8% | 0.03% | +466.7% |
| STT | Buy | STATE STR CORPcall | $24,933,000 | +921.8% | 250,000 | +900.0% | 0.03% | +1033.3% |
| LQD | Buy | ISHARES TRcall | $24,429,000 | +101.0% | 208,100 | +108.1% | 0.03% | +94.1% |
| BIDU | New | BAIDU INCspon adr rep a | $23,738,000 | – | 106,360 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INCput | $23,824,000 | – | 293,200 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORPput | $23,699,000 | +354.0% | 341,300 | +326.6% | 0.03% | +357.1% |
| KHC | Buy | KRAFT HEINZ COcall | $22,861,000 | -16.2% | 367,000 | +4.6% | 0.03% | -16.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $23,227,000 | – | 112,500 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INCput | $23,383,000 | +94.7% | 156,400 | +56.4% | 0.03% | +93.8% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $22,815,000 | +32.3% | 294,500 | +43.7% | 0.03% | +34.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $23,350,000 | – | 494,291 | +49429000.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $22,973,000 | +505.7% | 228,725 | +548.3% | 0.03% | +520.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $23,412,000 | +149.2% | 337,000 | +141.8% | 0.03% | +138.5% |
| TIF | Buy | TIFFANY & CO NEWput | $22,246,000 | +1088.4% | 227,800 | +1165.6% | 0.03% | +900.0% |
| AMAT | Buy | APPLIED MATLS INCput | $22,400,000 | +110.8% | 402,800 | +93.7% | 0.03% | +114.3% |
| INTC | Buy | INTEL CORP | $22,207,000 | +340.1% | 426,405 | +290.1% | 0.03% | +328.6% |
| MCD | New | MCDONALDS CORPcall | $21,893,000 | – | 140,000 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCcall | $21,704,000 | +3817.7% | 1,367,600 | +3508.4% | 0.03% | +2800.0% |
| LOW | Buy | LOWES COS INCput | $21,753,000 | +11.5% | 247,900 | +18.0% | 0.03% | +7.4% |
| SNAP | Buy | SNAP INCcl a | $21,725,000 | +1555.9% | 1,368,966 | +1423.9% | 0.03% | +1350.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $21,933,000 | +933.6% | 250,000 | +900.0% | 0.03% | +866.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $21,493,000 | +47.5% | 337,300 | +2.5% | 0.03% | +45.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $21,603,000 | +139.6% | 950,000 | +123.5% | 0.03% | +141.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $21,052,000 | +2168.5% | 352,700 | +2349.3% | 0.03% | +2700.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $20,538,000 | +724.2% | 473,500 | +661.3% | 0.03% | +833.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,611,000 | – | 169,082 | +16908100.0% | 0.03% | – |
| CELG | Buy | CELGENE CORPput | $20,153,000 | +186.5% | 225,900 | +235.2% | 0.03% | +170.0% |
| BA | Buy | BOEING COput | $20,394,000 | +245.8% | 62,200 | +211.0% | 0.03% | +237.5% |
| GOLD | Buy | BARRICK GOLD CORP | $19,588,000 | -10.2% | 1,573,313 | +4.3% | 0.03% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,369,000 | +86.0% | 18,772 | +88.6% | 0.03% | +85.7% |
| LSI | Buy | LIFE STORAGE INCput | $18,717,000 | +347.1% | 224,100 | +376.8% | 0.02% | +316.7% |
| F | Buy | FORD MTR CO DELcall | $18,382,000 | +62.3% | 1,659,100 | +83.0% | 0.02% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $18,623,000 | +394.6% | 434,300 | +486.9% | 0.02% | +400.0% |
| NKE | Buy | NIKE INCcall | $17,607,000 | +11.3% | 265,000 | +4.7% | 0.02% | +14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $17,974,000 | +73.5% | 52,600 | +75.3% | 0.02% | +71.4% |
| JNK | New | SPDR SERIES TRUSTcall | $17,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $17,925,000 | +413.9% | 500,000 | +426.3% | 0.02% | +380.0% |
| MYL | Buy | MYLAN N Vcall | $17,658,000 | +108.7% | 428,900 | +114.4% | 0.02% | +118.2% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $17,165,000 | – | 150,000 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $17,165,000 | – | 150,000 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $16,952,000 | +31.1% | 89,967 | +29.5% | 0.02% | +27.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lput | $16,808,000 | +6.8% | 580,000 | +7.0% | 0.02% | +9.5% |
| INTU | Buy | INTUITput | $16,832,000 | +83.0% | 97,100 | +66.6% | 0.02% | +91.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $16,326,000 | -3.0% | 300,000 | +6.2% | 0.02% | -4.3% |
| TWTR | Buy | TWITTER INCcall | $16,681,000 | +393.1% | 575,000 | +308.1% | 0.02% | +340.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $16,302,000 | – | 164,000 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $16,450,000 | +200.8% | 207,498 | +248.6% | 0.02% | +214.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $16,572,000 | +2384.6% | 91,300 | +1884.8% | 0.02% | +2100.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $15,659,000 | +111.5% | 165,000 | +139.1% | 0.02% | +110.0% |
| STT | Buy | STATE STR CORPput | $15,358,000 | +1687.9% | 154,000 | +1650.0% | 0.02% | +2000.0% |
| CVX | New | CHEVRON CORP NEWcall | $15,966,000 | – | 140,000 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INCcall | $15,471,000 | -12.1% | 752,500 | +0.3% | 0.02% | -12.5% |
| GG | Buy | GOLDCORP INC NEWput | $15,321,000 | +55.1% | 1,108,600 | +43.3% | 0.02% | +61.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $15,331,000 | – | 156,800 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,802,000 | +502.4% | 302,598 | +492.7% | 0.02% | +425.0% |
| LEN | New | LENNAR CORPput | $14,658,000 | – | 248,700 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $14,790,000 | +72.0% | 755,000 | +77.9% | 0.02% | +66.7% |
| AMZN | Buy | AMAZON COM INCcall | $15,197,000 | +42.8% | 10,500 | +15.4% | 0.02% | +42.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $15,052,000 | – | 314,301 | +31430000.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $14,653,000 | +135.4% | 120,856 | +104.0% | 0.02% | +150.0% |
| LC | Buy | LENDINGCLUB CORPput | $14,042,000 | +126.7% | 4,011,900 | +167.5% | 0.02% | +137.5% |
| STMP | New | STAMPS COM INCcall | $14,074,000 | – | 70,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $13,936,000 | +585.8% | 67,500 | +530.8% | 0.02% | +533.3% |
| BGNE | New | BEIGENE LTDcall | $13,776,000 | – | 82,000 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INCcall | $14,404,000 | +5482.9% | 211,700 | +5192.5% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $13,885,000 | +2062.8% | 265,900 | +2027.2% | 0.02% | +1800.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,026,000 | – | 277,587 | +27758600.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALcall | $13,106,000 | – | 212,700 | +100.0% | 0.02% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $13,667,000 | +7.5% | 115,500 | +5.0% | 0.02% | +5.9% |
| KSS | Buy | KOHLS CORPcall | $13,711,000 | +183.2% | 209,300 | +134.4% | 0.02% | +157.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $13,106,000 | +23303.6% | 112,016 | +23632.2% | 0.02% | – |
| BG | Buy | BUNGE LIMITEDcall | $13,383,000 | +189.1% | 181,000 | +162.3% | 0.02% | +200.0% |
| GM | Buy | GENERAL MTRS CO | $13,301,000 | +985.8% | 366,026 | +1125.0% | 0.02% | +800.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $13,654,000 | +282.9% | 329,000 | +269.2% | 0.02% | +260.0% |
| MCK | New | MCKESSON CORPcall | $13,382,000 | – | 95,000 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $13,676,000 | +147.2% | 148,217 | +113.1% | 0.02% | +125.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $12,472,000 | +0.5% | 174,000 | +5.8% | 0.02% | 0.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $12,615,000 | – | 140,000 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $12,589,000 | +206.3% | 202,098 | +282.3% | 0.02% | +183.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $12,443,000 | +105.9% | 123,200 | +252.0% | 0.02% | +112.5% |
| REGN | New | REGENERON PHARMACEUTICALScall | $12,018,000 | – | 34,900 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $11,785,000 | +4.4% | 256,813 | +15.0% | 0.02% | +6.7% |
| URI | Buy | UNITED RENTALS INCcall | $11,918,000 | +22819.2% | 69,000 | +22900.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $12,005,000 | +967.1% | 171,530 | +943.9% | 0.02% | +700.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,803,000 | – | 263,000 | +26299900.0% | 0.02% | – |
| AVGO | Buy | BROADCOM LTD | $12,052,000 | +394.9% | 51,143 | +439.5% | 0.02% | +433.3% |
| PAY | Buy | VERIFONE SYS INC | $11,874,000 | +3818.8% | 772,051 | +4416.5% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,649,000 | +209.1% | 681,644 | +242.7% | 0.02% | +220.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $12,238,000 | +11231.5% | 237,500 | +11775.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $10,874,000 | – | 286,600 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPcall | $11,313,000 | – | 290,000 | +100.0% | 0.02% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $11,523,000 | – | 127,878 | +12787700.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $11,095,000 | +228.5% | 101,000 | +214.6% | 0.02% | +200.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $10,866,000 | – | 70,400 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COput | $11,400,000 | +95.8% | 115,200 | +124.6% | 0.02% | +87.5% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $10,942,000 | +76.2% | 262,200 | +80.7% | 0.02% | +87.5% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $11,402,000 | – | 55,000 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,194,000 | +5334.0% | 255,800 | +4819.2% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $11,471,000 | +171.0% | 128,586 | +217.0% | 0.02% | +150.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $10,966,000 | +7462.8% | 167,500 | +8275.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INCcall | $11,275,000 | +36.5% | 75,000 | +36.4% | 0.02% | +36.4% |
| BP | New | BP PLCput | $10,540,000 | – | 260,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcall | $10,349,000 | – | 274,000 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $10,764,000 | -19.5% | 400,000 | +1.9% | 0.01% | -22.2% |
| CRM | Buy | SALESFORCE COM INC | $10,041,000 | +512.3% | 86,340 | +438.3% | 0.01% | +600.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $10,138,000 | +1479.1% | 30,000 | +1400.0% | 0.01% | +1300.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $10,364,000 | – | 65,100 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $10,697,000 | -1.3% | 397,500 | +25.0% | 0.01% | -6.7% |
| DY | Buy | DYCOM INDS INCcall | $10,117,000 | -2.9% | 94,000 | +0.5% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $10,565,000 | +80.7% | 75,000 | +100.0% | 0.01% | +75.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $9,610,000 | +232.3% | 201,600 | +260.0% | 0.01% | +225.0% |
| USB | Buy | US BANCORP DELcall | $9,509,000 | +294.4% | 188,300 | +318.4% | 0.01% | +333.3% |
| BIIB | New | BIOGEN INCput | $9,994,000 | – | 36,500 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLCcall | $9,525,000 | +29.4% | 56,600 | +25.8% | 0.01% | +30.0% |
| CATM | Buy | CARDTRONICS PLC | $9,657,000 | +237.0% | 432,866 | +179.8% | 0.01% | +225.0% |
| PAY | New | VERIFONE SYS INCput | $9,346,000 | – | 607,700 | +100.0% | 0.01% | – |
| FC | Buy | FRANKLIN COVEY CO | $9,781,000 | +31451.6% | 363,614 | +23948.5% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,310,000 | – | 160,111 | +16011000.0% | 0.01% | – |
| LGIH | New | LGI HOMES INCput | $9,527,000 | – | 135,000 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $9,750,000 | – | 500,000 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,786,000 | +499.3% | 89,012 | +508.2% | 0.01% | +550.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $10,022,000 | +194.9% | 233,700 | +249.9% | 0.01% | +160.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,316,000 | +29.6% | 36,990 | +31.1% | 0.01% | +30.0% |
| TXN | Buy | TEXAS INSTRS INCput | $9,153,000 | +4.1% | 88,100 | +4.6% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,834,000 | +2023.6% | 212,352 | +2519.7% | 0.01% | +1100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $8,609,000 | +90.8% | 25,000 | +108.3% | 0.01% | +100.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $8,983,000 | – | 70,100 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $9,200,000 | – | 261,228 | +26122700.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCput | $9,113,000 | +412.0% | 100,000 | +400.0% | 0.01% | +500.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,279,000 | +1545.2% | 126,775 | +1721.5% | 0.01% | +1100.0% |
| VMC | Buy | VULCAN MATLS COcall | $8,563,000 | +233.6% | 75,000 | +275.0% | 0.01% | +300.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $8,190,000 | – | 343,100 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,255,000 | +412.1% | 198,918 | +393.7% | 0.01% | +450.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,499,000 | +253.1% | 242,696 | +236.7% | 0.01% | +266.7% |
| PH | New | PARKER HANNIFIN CORPput | $8,124,000 | – | 47,500 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $8,521,000 | – | 224,600 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,929,000 | +653.0% | 69,492 | +722.6% | 0.01% | +1000.0% |
| TWX | Buy | TIME WARNER INC | $8,241,000 | +91.0% | 87,135 | +84.7% | 0.01% | +83.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $7,822,000 | – | 170,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $7,283,000 | +1980.9% | 180,094 | +2161.9% | 0.01% | – |
| CARS | Buy | CARS COM INCcall | $7,592,000 | +426.5% | 268,000 | +436.0% | 0.01% | +400.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $7,169,000 | +24.0% | 73,400 | +32.0% | 0.01% | +25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $7,076,000 | +109.6% | 114,000 | +112.7% | 0.01% | +100.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $7,076,000 | +35.1% | 69,500 | +21.5% | 0.01% | +42.9% |
| PHM | Buy | PULTE GROUP INC | $7,765,000 | +325.2% | 263,315 | +379.4% | 0.01% | +400.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $7,097,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,541,000 | +1355.8% | 145,130 | +1357.1% | 0.01% | +900.0% |
| K | New | KELLOGG COput | $6,501,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $6,789,000 | +2241.0% | 50,000 | +2400.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,416,000 | +36.7% | 63,528 | +133.7% | 0.01% | +50.0% |
| NOW | Buy | SERVICENOW INCput | $6,949,000 | +47.2% | 42,000 | +16.0% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,598,000 | -3.4% | 530,000 | +12.3% | 0.01% | 0.0% |
| WP | New | WORLDPAY INCcall | $6,990,000 | – | 85,000 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $6,571,000 | +1307.1% | 168,177 | +1251.9% | 0.01% | +800.0% |
| RCII | Buy | RENT A CTR INC NEWput | $6,904,000 | +1144.0% | 800,000 | +1500.0% | 0.01% | +800.0% |
| NKE | Buy | NIKE INCcl b | $6,880,000 | +258.5% | 103,559 | +237.5% | 0.01% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $6,513,000 | +50.9% | 28,122 | +26.1% | 0.01% | +50.0% |
| AMBA | Buy | AMBARELLA INCput | $6,688,000 | +19.0% | 136,500 | +42.6% | 0.01% | +12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,540,000 | +576.3% | 111,761 | +383.5% | 0.01% | +800.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $6,992,000 | – | 228,800 | +100.0% | 0.01% | – |
| CA | New | CA INCcall | $6,729,000 | – | 198,500 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N Ccall | $6,417,000 | – | 180,000 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS COcall | $5,696,000 | +19.9% | 63,400 | +26.8% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORPcall | $5,840,000 | +354.1% | 171,700 | +308.8% | 0.01% | +300.0% |
| TBT | Buy | PROSHARES TR | $5,788,000 | – | 159,570 | +15956900.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTDcall | $6,030,000 | – | 125,000 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $5,584,000 | +442.1% | 94,742 | +481.8% | 0.01% | +700.0% |
| NGL | New | NGL ENERGY PARTNERS LPcall | $5,889,000 | – | 535,400 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCcall | $5,992,000 | – | 45,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COcall | $5,837,000 | +194.6% | 130,700 | +217.2% | 0.01% | +166.7% |
| JWN | Buy | NORDSTROM INCcall | $6,269,000 | +113.4% | 129,500 | +108.9% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $5,969,000 | +1714.3% | 100,000 | +1860.8% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $5,619,000 | – | 34,400 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $5,913,000 | – | 268,521 | +26852000.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $6,040,000 | – | 48,100 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $5,587,000 | +44.9% | 17,040 | +30.3% | 0.01% | +60.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,767,000 | +87.8% | 62,798 | +43.9% | 0.01% | +100.0% |
| SVU | Buy | SUPERVALU INC | $6,088,000 | +53.5% | 399,757 | +117.7% | 0.01% | +60.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $4,948,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $5,222,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $4,971,000 | – | 75,800 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,098,000 | +133.7% | 78,695 | +143.2% | 0.01% | +133.3% |
| DB | Buy | DEUTSCHE BANK AGput | $5,172,000 | +6207.3% | 370,000 | +8504.7% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,508,000 | +101.8% | 92,283 | +118.0% | 0.01% | +75.0% |
| LEAF | Buy | LEAF GROUP LTD | $4,944,000 | +28982.4% | 701,325 | +39657.7% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DELcall | $5,410,000 | – | 100,000 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DELput | $5,502,000 | – | 101,700 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $5,248,000 | – | 125,000 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INCcall | $4,985,000 | – | 93,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $5,078,000 | – | 182,500 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX LTD | $5,199,000 | +124.0% | 281,955 | +149.1% | 0.01% | +133.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,978,000 | +91.5% | 93,138 | +92.8% | 0.01% | +75.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $5,346,000 | +706.3% | 100,000 | +713.0% | 0.01% | +600.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $5,345,000 | +3007.6% | 100,000 | +3025.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,841,000 | +164.0% | 179,896 | +234.2% | 0.01% | +250.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $5,170,000 | +2409.7% | 98,000 | +2350.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $5,010,000 | – | 123,574 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INCcall | $5,076,000 | – | 770,200 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $5,296,000 | +34.0% | 323,900 | +18.3% | 0.01% | +40.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $5,133,000 | – | 150,790 | +15078900.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,844,000 | – | 139,410 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $4,964,000 | +62.8% | 199,700 | +99.7% | 0.01% | +75.0% |
| LC | Buy | LENDINGCLUB CORP | $4,771,000 | +369.6% | 1,363,077 | +454.0% | 0.01% | +500.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $4,624,000 | +85.3% | 160,000 | +60.0% | 0.01% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $4,403,000 | – | 180,000 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INCput | $4,528,000 | – | 125,000 | +100.0% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $4,493,000 | +215.7% | 83,051 | +247.0% | 0.01% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,542,000 | +518.0% | 301,600 | +641.0% | 0.01% | +500.0% |
| AKS | Buy | AK STL HLDG CORPcall | $4,315,000 | -14.9% | 952,400 | +6.3% | 0.01% | -14.3% |
| KEY | Buy | KEYCORP NEWcall | $4,457,000 | +117.3% | 228,000 | +124.2% | 0.01% | +100.0% |
| CBRE | New | CBRE GROUP INCcall | $4,486,000 | – | 95,000 | +100.0% | 0.01% | – |
| PKX | New | POSCOput | $4,337,000 | – | 55,000 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $4,573,000 | +78.6% | 385,000 | +54.0% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $4,810,000 | +22.1% | 77,659 | +26.4% | 0.01% | +20.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $4,736,000 | – | 175,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $4,099,000 | – | 90,000 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPput | $4,533,000 | +64657.1% | 69,100 | +69000.0% | 0.01% | – |
| COTY | Buy | COTY INC | $4,662,000 | -2.0% | 254,760 | +6.5% | 0.01% | 0.0% |
| PH | New | PARKER HANNIFIN CORPcall | $4,447,000 | – | 26,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $4,429,000 | +137.0% | 94,344 | +146.7% | 0.01% | +100.0% |
| WRK | New | WESTROCK COcall | $4,813,000 | – | 75,000 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $4,147,000 | – | 50,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCcall | $4,122,000 | – | 225,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $4,763,000 | – | 260,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $4,147,000 | +143.7% | 59,732 | +129.1% | 0.01% | +200.0% |
| CMI | Buy | CUMMINS INCput | $4,166,000 | +807.6% | 25,700 | +888.5% | 0.01% | +500.0% |
| EBAY | Buy | EBAY INC | $4,321,000 | +404.8% | 107,393 | +373.5% | 0.01% | +500.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,763,000 | +1339.0% | 41,622 | +1356.8% | 0.01% | – |
| CVNA | New | CARVANA COcall | $4,378,000 | – | 190,900 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCput | $4,579,000 | +274.1% | 122,500 | +145.0% | 0.01% | +200.0% |
| INTU | Buy | INTUIT | $4,539,000 | +152.3% | 26,182 | +129.6% | 0.01% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,433,000 | +1019.4% | 63,818 | +985.3% | 0.01% | +500.0% |
| HPQ | New | HP INCput | $4,336,000 | – | 197,800 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $3,473,000 | – | 105,972 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCcall | $4,063,000 | – | 50,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $3,540,000 | – | 112,500 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $3,420,000 | +1171.4% | 40,954 | +1257.4% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $3,397,000 | +813.2% | 34,325 | +946.5% | 0.01% | +400.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $3,993,000 | +31.1% | 36,900 | +32.7% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP | $3,848,000 | +167.8% | 16,025 | +178.2% | 0.01% | +150.0% |
| ALLY | Buy | ALLY FINL INCcall | $4,073,000 | +28.5% | 150,000 | +38.0% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINL INCput | $4,072,000 | +64.3% | 150,000 | +76.5% | 0.01% | +66.7% |
| CTXS | New | CITRIX SYS INCcall | $3,953,000 | – | 42,600 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $3,880,000 | +45.4% | 19,100 | +31.7% | 0.01% | +25.0% |
| PKX | New | POSCOsponsored adr | $3,522,000 | – | 44,666 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPcall | $4,088,000 | +125.2% | 281,200 | +164.3% | 0.01% | +150.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $4,019,000 | – | 80,000 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPput | $3,535,000 | +37.9% | 724,300 | +66.5% | 0.01% | +66.7% |
| S | Buy | SPRINT CORPcall | $3,562,000 | +15.1% | 730,000 | +38.9% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $3,559,000 | +803.3% | 54,753 | +844.0% | 0.01% | +400.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,738,000 | +266.5% | 41,017 | +257.9% | 0.01% | +400.0% |
| SIVB | New | SVB FINL GROUPput | $3,360,000 | – | 14,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCcall | $3,347,000 | +279.9% | 39,700 | +309.3% | 0.01% | +400.0% |
| DAR | New | DARLING INGREDIENTS INCput | $3,893,000 | – | 225,000 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INCcall | $3,869,000 | – | 145,600 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,672,000 | -3.1% | 115,500 | +26.2% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $3,490,000 | – | 50,000 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $3,830,000 | – | 42,500 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $3,519,000 | – | 38,000 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORPput | $3,525,000 | – | 295,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLcall | $3,353,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $3,407,000 | +130.2% | 101,800 | +154.5% | 0.01% | +150.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $3,608,000 | +134.3% | 70,000 | +144.8% | 0.01% | +150.0% |
| CASY | New | CASEYS GEN STORES INCcall | $3,293,000 | – | 30,000 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $3,240,000 | – | 341,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $3,310,000 | +47.1% | 500,000 | +66.7% | 0.00% | +33.3% |
| GTLS | New | CHART INDS INCcall | $2,952,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $2,881,000 | +1783.0% | 90,000 | +2042.9% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,982,000 | +1243.2% | 81,233 | +1271.7% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,722,000 | -17.8% | 67,500 | +7.1% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $3,297,000 | +107.4% | 35,900 | +58.8% | 0.00% | +100.0% |
| WIX | New | WIX COM LTDcall | $2,904,000 | – | 36,500 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $3,312,000 | – | 30,600 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,968,000 | +71.3% | 175,000 | +53.9% | 0.00% | +100.0% |
| BKNG | New | BOOKING HLDGS INC | $3,025,000 | – | 1,454 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $3,288,000 | – | 75,000 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $2,690,000 | – | 100,000 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,769,000 | +370.1% | 160,075 | +392.8% | 0.00% | +300.0% |
| GTTN | New | GTT COMMUNICATIONS INCcall | $2,722,000 | – | 48,000 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $2,722,000 | – | 48,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $3,221,000 | – | 20,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $2,971,000 | – | 33,000 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $2,617,000 | +8.7% | 50,000 | +11.1% | 0.00% | +33.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,308,000 | – | 120,000 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,903,000 | – | 44,382 | +4438100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $2,617,000 | +140.8% | 40,000 | +135.3% | 0.00% | +300.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,056,000 | – | 37,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,296,000 | +815.6% | 15,898 | +875.9% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $2,746,000 | – | 90,698 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,613,000 | +6273.2% | 26,726 | +7026.9% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCput | $3,257,000 | – | 559,600 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $3,217,000 | – | 209,600 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,802,000 | +103.8% | 68,536 | +71.8% | 0.00% | +100.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $3,108,000 | – | 105,200 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $2,720,000 | – | 160,000 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $2,914,000 | +8470.6% | 140,500 | +6925.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $2,875,000 | +34.6% | 131,200 | +29.0% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,717,000 | +1330.0% | 26,900 | +2345.5% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $2,984,000 | – | 125,000 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,254,000 | +93.0% | 200,000 | +100.0% | 0.00% | +100.0% |
| PPG | New | PPG INDS INCcall | $2,712,000 | – | 24,300 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $2,951,000 | +282.7% | 95,000 | +280.0% | 0.00% | +300.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,928,000 | +38.3% | 150,000 | +50.0% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,704,000 | +118.1% | 7,852 | +138.0% | 0.00% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,261,000 | +54.3% | 32,800 | +64.0% | 0.00% | +33.3% |
| RCII | Buy | RENT A CTR INC NEWcall | $3,021,000 | +39.5% | 350,000 | +79.5% | 0.00% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,161,000 | +38.8% | 33,792 | +38.0% | 0.00% | +33.3% |
| GGB | New | GERDAU S Aput | $2,404,000 | – | 515,800 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $2,411,000 | – | 26,000 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,252,000 | +3850.9% | 386,874 | +5163.6% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $2,362,000 | +4356.6% | 83,500 | +4811.8% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $2,059,000 | +53.2% | 265,300 | +69.4% | 0.00% | +50.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,477,000 | +797.5% | 77,045 | +853.6% | 0.00% | – |
| LLY | Buy | LILLY ELI & COput | $2,321,000 | +9.9% | 30,000 | +20.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,964,000 | +161.2% | 26,860 | +135.6% | 0.00% | +200.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $2,128,000 | +67.7% | 937,500 | +74.4% | 0.00% | +50.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $2,283,000 | – | 123,230 | +2464500.0% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $2,093,000 | +64.5% | 113,500 | +83.1% | 0.00% | +50.0% |
| TROX | Buy | TRONOX LTDcall | $2,397,000 | +133.6% | 130,000 | +160.0% | 0.00% | +200.0% |
| TAP | New | MOLSON COORS BREWING COcall | $1,929,000 | – | 25,600 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $1,973,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $2,004,000 | – | 50,000 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COput | $2,083,000 | +15923.1% | 75,000 | +18650.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,219,000 | +256.2% | 12,977 | +315.9% | 0.00% | +200.0% |
| ACIW | New | ACI WORLDWIDE INCcall | $2,180,000 | – | 91,900 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,555,000 | +183.6% | 247,557 | +252.9% | 0.00% | +200.0% |
| SIVB | New | SVB FINL GROUP | $1,912,000 | – | 7,968 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $2,488,000 | – | 24,900 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPput | $2,241,000 | – | 50,000 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $2,120,000 | -1.7% | 57,400 | +70.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $2,184,000 | +185.9% | 98,000 | +180.0% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,960,000 | +884.9% | 45,698 | +1065.8% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,008,000 | +604.6% | 104,046 | +654.7% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,900,000 | – | 77,600 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,907,000 | +751.3% | 30,719 | +762.9% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,507,000 | – | 102,500 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $1,972,000 | +575.3% | 61,600 | +670.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,448,000 | +260.5% | 100,000 | +290.6% | 0.00% | +200.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,337,000 | +1333.7% | 60,100 | +1297.7% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,436,000 | – | 42,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $2,436,000 | – | 42,000 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $2,176,000 | +158.4% | 950,000 | +370.3% | 0.00% | +200.0% |
| KRO | New | KRONOS WORLDWIDE INCput | $2,260,000 | – | 100,000 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $2,520,000 | – | 409,736 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $2,234,000 | +6.0% | 26,495 | +14.3% | 0.00% | 0.0% |
| ACXM | New | ACXIOM CORPcall | $2,044,000 | – | 90,000 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $2,265,000 | – | 38,400 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,229,000 | – | 69,515 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INput | $2,301,000 | +3552.4% | 50,000 | +3372.2% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $1,993,000 | +1711.8% | 185,745 | +2623.9% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,077,000 | – | 21,106 | +2110500.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $2,067,000 | – | 27,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,041,000 | – | 14,376 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $2,186,000 | – | 80,000 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $2,356,000 | +312.6% | 625,000 | +298.1% | 0.00% | +200.0% |
| KRC | New | KILROY RLTY CORPcall | $2,235,000 | – | 31,500 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $2,600,000 | – | 30,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,078,000 | – | 148,640 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,093,000 | – | 15,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $2,023,000 | -1.2% | 45,000 | +18.4% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcall | $2,411,000 | +242.5% | 49,000 | +141.4% | 0.00% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,082,000 | +142.7% | 37,989 | +148.0% | 0.00% | +200.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,373,000 | +1.4% | 70,000 | +6.1% | 0.00% | 0.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $2,301,000 | -17.0% | 551,846 | +80.3% | 0.00% | -25.0% |
| CMA | New | COMERICA INCcall | $2,110,000 | – | 22,000 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $2,022,000 | – | 90,000 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,242,000 | +130.7% | 27,145 | +127.3% | 0.00% | +200.0% |
| NYLD | New | NRG YIELD INCcall | $2,589,000 | – | 152,300 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,053,000 | +51.0% | 182,500 | +69.8% | 0.00% | +50.0% |
| L100PS | New | ARCONIC INCcall | $2,398,000 | – | 104,100 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INCput | $2,421,000 | -15.1% | 1,513,100 | +0.8% | 0.00% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,343,000 | +347.1% | 54,019 | +313.0% | 0.00% | +200.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,992,000 | – | 16,800 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,979,000 | – | 130,000 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,724,000 | +167.3% | 14,683 | +176.9% | 0.00% | +100.0% |
| TRTN | New | TRITON INTL LTDcall | $1,690,000 | – | 55,200 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,153,000 | – | 21,939 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,760,000 | – | 279,400 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,239,000 | +256.0% | 38,696 | +306.5% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $1,822,000 | – | 11,900 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,436,000 | – | 627,213 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $1,418,000 | +478.8% | 24,035 | +578.6% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,477,000 | +2282.3% | 28,000 | +2233.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,523,000 | +4812.9% | 127,461 | +2790.3% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $1,634,000 | -6.3% | 275,000 | +22.2% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $1,438,000 | – | 28,466 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $1,365,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,315,000 | – | 92,997 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $1,128,000 | – | 40,000 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,525,000 | +4665.6% | 116,006 | +4427.9% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $1,246,000 | – | 10,600 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $1,433,000 | – | 20,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vcall | $1,269,000 | – | 22,500 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $1,555,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $1,429,000 | – | 112,500 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,194,000 | -4.6% | 126,253 | +20.0% | 0.00% | 0.0% |
| TNTRQ | Buy | TINTRI INC | $1,277,000 | +18142.9% | 746,702 | +50696.1% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,579,000 | +534.1% | 16,169 | +573.7% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $1,206,000 | – | 16,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $1,162,000 | – | 6,200 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,409,000 | +323.1% | 17,500 | +272.3% | 0.00% | – |
| MODN | Buy | MODEL N INCput | $1,625,000 | +21.4% | 90,000 | +5.9% | 0.00% | 0.0% |
| MODN | New | MODEL N INCcall | $1,354,000 | – | 75,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,154,000 | – | 44,913 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,244,000 | +185.3% | 19,000 | +216.7% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,517,000 | +198.6% | 47,715 | +288.6% | 0.00% | +100.0% |
| SYMC | New | SYMANTEC CORPcall | $1,293,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $1,359,000 | – | 30,000 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,152,000 | +28700.0% | 19,122 | +25740.5% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,312,000 | +39.4% | 14,139 | +38.1% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INCcall | $1,270,000 | +41.7% | 27,000 | +47.5% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $1,381,000 | +196.4% | 6,868 | +177.2% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $1,771,000 | +5266.7% | 18,000 | +4400.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,839,000 | – | 18,694 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $1,712,000 | – | 15,000 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $1,194,000 | – | 35,500 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $1,755,000 | – | 180,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $1,120,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,290,000 | +160.6% | 65,000 | +186.1% | 0.00% | +100.0% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $1,122,000 | – | 30,000 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,731,000 | – | 72,535 | +7253400.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,635,000 | – | 9,880 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,649,000 | +304.2% | 25,808 | +326.7% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,151,000 | +97.8% | 23,437 | +42.0% | 0.00% | +100.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,437,000 | – | 308,269 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,805,000 | +594.2% | 25,432 | +535.3% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $1,654,000 | – | 35,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $1,306,000 | – | 125,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $1,306,000 | – | 125,000 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,416,000 | +49.4% | 8,794 | +52.8% | 0.00% | +100.0% |
| ARCC | New | ARES CAP CORPput | $1,587,000 | – | 100,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $1,231,000 | – | 30,900 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,754,000 | +944.0% | 57,731 | +1123.6% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,318,000 | +1066.4% | 181,325 | +936.1% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $1,720,000 | +50.1% | 55,144 | +63.8% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAput | $1,818,000 | – | 250,000 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,259,000 | – | 28,096 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $1,665,000 | +194.2% | 367,600 | +267.6% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,134,000 | +698.6% | 50,171 | +811.7% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $1,702,000 | +147.7% | 28,172 | +120.1% | 0.00% | +100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $1,187,000 | +865.0% | 160,000 | +776.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,187,000 | +59250.0% | 160,000 | +66566.7% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,203,000 | – | 78,092 | +7809100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,478,000 | +183.7% | 240,000 | +380.0% | 0.00% | +100.0% |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,217,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $1,299,000 | – | 102,300 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,599,000 | -10.5% | 999,509 | +6.3% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,446,000 | +669.1% | 22,700 | +435.1% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $1,163,000 | – | 15,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $1,355,000 | – | 50,000 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $1,343,000 | +894.8% | 29,494 | +924.1% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,305,000 | – | 48,072 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $1,378,000 | – | 26,900 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,459,000 | +3.3% | 206,935 | +8.4% | 0.00% | 0.0% |
| INTU | New | INTUITcall | $1,630,000 | – | 9,400 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,643,000 | – | 73,100 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,622,000 | +247.3% | 163,855 | +275.0% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,162,000 | +946.8% | 20,031 | +914.7% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $1,698,000 | – | 100,000 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $777,000 | – | 47,900 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $598,000 | – | 24,436 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $387,000 | +706.2% | 33,053 | +764.8% | 0.00% | – |
| PRMW | New | PRIMO WTR CORPput | $527,000 | – | 45,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $585,000 | – | 8,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $443,000 | – | 67,500 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $434,000 | – | 23,200 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $635,000 | – | 21,440 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPput | $409,000 | – | 18,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $380,000 | – | 2,028 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $653,000 | +488.3% | 51,414 | +432.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $689,000 | +81.8% | 33,660 | +89.5% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $376,000 | – | 9,416 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $458,000 | – | 900,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $1,041,000 | – | 45,000 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $472,000 | +234.8% | 13,734 | +281.5% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $731,000 | – | 46,091 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $823,000 | – | 50,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $887,000 | -6.3% | 45,434 | +7.9% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $555,000 | – | 19,900 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $992,000 | +71.6% | 6,234 | +71.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $862,000 | +143.5% | 29,423 | +180.2% | 0.00% | – |
| ARES | New | ARES MGMT LP | $708,000 | – | 33,099 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $1,090,000 | +8.2% | 114,571 | +6.6% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $1,024,000 | – | 40,000 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $773,000 | +374.2% | 10,000 | +400.0% | 0.00% | – |
| ACM | Buy | AECOMcall | $805,000 | -1.9% | 22,600 | +2.3% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $605,000 | +70.4% | 12,932 | +86.9% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $507,000 | – | 32,500 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $1,096,000 | – | 25,000 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $797,000 | +272.4% | 35,476 | +254.9% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $604,000 | – | 124,528 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $631,000 | – | 130,000 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $411,000 | – | 27,000 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INCcall | $811,000 | -29.5% | 120,000 | +4.3% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $472,000 | – | 37,409 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $820,000 | – | 65,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $614,000 | +76.9% | 16,075 | +179.1% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $567,000 | – | 30,000 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $973,000 | +892.9% | 27,345 | +933.4% | 0.00% | – |
| SP | New | SP PLUS CORPput | $961,000 | – | 27,000 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $1,085,000 | -15.4% | 67,600 | +22.2% | 0.00% | -50.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $759,000 | +2132.4% | 50,872 | +1763.4% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $793,000 | – | 20,300 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $623,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $593,000 | – | 95,020 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $691,000 | – | 17,767 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $638,000 | – | 30,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $666,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $526,000 | – | 13,000 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $594,000 | – | 25,000 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $624,000 | +3.0% | 47,483 | +20.4% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcall | $1,109,000 | +49.3% | 60,000 | +71.4% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $582,000 | +167.0% | 125,100 | +102.7% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $653,000 | +95.5% | 22,544 | +96.1% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $941,000 | – | 10,300 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $616,000 | – | 14,067 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $585,000 | +330.1% | 122,100 | +578.3% | 0.00% | – |
| GPRO | New | GOPRO INCput | $585,000 | – | 122,100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $499,000 | – | 1,876 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $911,000 | +155.9% | 12,098 | +178.9% | 0.00% | – |
| MOMO | New | MOMO INCadr | $516,000 | – | 13,794 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $487,000 | – | 100,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $807,000 | – | 18,651 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $484,000 | +130.5% | 19,922 | +143.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $662,000 | – | 30,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $603,000 | – | 300,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $603,000 | – | 300,000 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INCcall | $1,002,000 | – | 64,000 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $466,000 | +69.5% | 102,788 | +111.5% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $515,000 | – | 22,500 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $782,000 | +34.8% | 8,064 | +22.2% | 0.00% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $677,000 | – | 40,000 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRput | $879,000 | – | 45,000 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $493,000 | +62.2% | 2,412 | +77.4% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $563,000 | – | 135,000 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,057,000 | +732.3% | 61,649 | +840.9% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $705,000 | – | 31,273 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $925,000 | +733.3% | 15,000 | +650.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $960,000 | – | 27,284 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $396,000 | +915.4% | 57,750 | +781.4% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRcall | $753,000 | +2410.0% | 185,100 | +3602.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRput | $590,000 | -28.8% | 145,000 | +3.6% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPcall | $613,000 | – | 112,100 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $392,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $735,000 | +52.5% | 14,271 | +66.7% | 0.00% | 0.0% |
| DNOW | New | NOW INCput | $511,000 | – | 50,000 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $630,000 | +5627.3% | 40,000 | +5614.3% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $740,000 | +56.4% | 12,121 | +62.9% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $846,000 | +56.7% | 3,418 | +52.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,091,000 | +236.7% | 39,295 | +284.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $953,000 | +668.5% | 231,361 | +485.8% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $524,000 | – | 20,000 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $550,000 | +14.8% | 9,663 | +7.8% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,011,000 | – | 164,182 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $819,000 | +197.8% | 21,916 | +240.3% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $975,000 | – | 26,100 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $588,000 | +27.5% | 49,500 | +10.0% | 0.00% | 0.0% |
| PCAR | New | PACCAR INCput | $728,000 | – | 11,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $730,000 | +56.3% | 111,518 | +56.1% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAput | $884,000 | – | 135,000 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $982,000 | +19.2% | 3,654 | +10.1% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $778,000 | – | 45,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $377,000 | +194.5% | 42,585 | +224.9% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,082,000 | +2747.4% | 248,643 | +2810.8% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $684,000 | +53.4% | 24,600 | +75.7% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCput | $1,041,000 | -11.6% | 323,200 | +13.6% | 0.00% | -50.0% |
| DM | New | DOMINION ENERGY MIDSTRM PRTNput | $473,000 | – | 30,800 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $412,000 | +136.8% | 8,724 | +96.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $708,000 | – | 15,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $708,000 | – | 15,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $817,000 | – | 10,298 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $518,000 | – | 50,000 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $847,000 | – | 127,888 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,108,000 | – | 20,000 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $525,000 | +65.6% | 81,409 | +9.4% | 0.00% | – |
| XPER | Buy | XPERI CORP | $641,000 | +246.5% | 30,326 | +298.9% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $503,000 | – | 10,500 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,050,000 | +80.1% | 7,523 | +45.5% | 0.00% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $498,000 | +42.7% | 40,958 | +78.3% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $876,000 | – | 34,000 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $553,000 | +163.3% | 20,242 | +185.2% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $770,000 | +27.5% | 129,694 | +66.3% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLCcall | $547,000 | +36.1% | 51,000 | +105.6% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $846,000 | – | 280,000 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,067,000 | -6.5% | 73,657 | +45.6% | 0.00% | -50.0% |
| ECA | Buy | ENCANA CORP | $372,000 | +66.1% | 33,810 | +101.5% | 0.00% | – |
| ECA | New | ENCANA CORPput | $770,000 | – | 70,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $577,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $1,017,000 | – | 60,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $489,000 | +1.5% | 34,410 | +23.2% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $589,000 | – | 7,405 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $758,000 | +16.3% | 46,744 | +28.5% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $402,000 | +13.9% | 177,047 | +18.5% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,000 | – | 139 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 269 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $55,000 | – | 19,459 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $32,000 | – | 403 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $162,000 | -26.7% | 12,499 | +1.4% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $52,000 | – | 1,933 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $139,000 | – | 7,941 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $263,000 | – | 15,000 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $187,000 | +23.8% | 5,325 | +38.2% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $52,000 | – | 1,181 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $15,000 | – | 550 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $114,000 | – | 10,497 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $8,000 | – | 357 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $9,000 | +800.0% | 60 | +500.0% | 0.00% | – |
| POWL | New | POWELL INDS INCput | $134,000 | – | 5,000 | +100.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $41,000 | – | 2,621 | +262000.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $40,000 | – | 1,711 | +171000.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $13,000 | – | 192 | +9500.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $41,000 | – | 1,492 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $47,000 | +67.9% | 4,215 | +61.9% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $4,000 | – | 216 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $132,000 | +17.9% | 6,377 | +85.2% | 0.00% | – |
| RPM | New | RPM INTL INC | $146,000 | – | 3,072 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $74,000 | – | 1,570 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $189,000 | – | 5,368 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $90,000 | – | 587 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $136,000 | – | 42,665 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INCput | $146,000 | – | 45,800 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,000 | – | 230 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $34,000 | – | 750 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $37,000 | – | 1,189 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $328,000 | – | 5,000 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $35,000 | – | 331 | +33000.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $81,000 | – | 2,031 | +203000.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $52,000 | -7.1% | 3,134 | +5.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | – | 311 | +31000.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $28,000 | – | 411 | +41000.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | – | 541 | +54000.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $24,000 | – | 651 | +65000.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $205,000 | +48.6% | 17,129 | +94.2% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $32,000 | +190.9% | 3,963 | +225.4% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPput | $364,000 | – | 45,000 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $17,000 | – | 884 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $102,000 | – | 1,634 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $55,000 | – | 1,461 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $209,000 | – | 7,600 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $5,000 | – | 221 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $13,000 | – | 839 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $183,000 | -9.0% | 100,000 | +11.1% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $45,000 | – | 3,151 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $273,000 | – | 4,474 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $25,000 | – | 1,425 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $197,000 | +105.2% | 8,782 | +87.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $58,000 | +70.6% | 2,904 | +60.8% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $14,000 | – | 750 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $29,000 | – | 1,322 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $45,000 | +104.5% | 1,032 | +131.9% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $7,000 | – | 230 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $206,000 | – | 5,202 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $184,000 | +23.5% | 37,700 | +53.2% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $12,000 | – | 540 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $120,000 | – | 2,108 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $9,000 | – | 450 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $201,000 | – | 3,546 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $118,000 | – | 10,598 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $172,000 | +19.4% | 7,793 | +37.4% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $15,000 | – | 957 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $144,000 | +148.3% | 10,033 | +132.2% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $53,000 | +15.2% | 475 | +52.7% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $91,000 | – | 2,464 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $117,000 | – | 44,367 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $305,000 | +148.0% | 74,845 | +258.8% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $84,000 | +4100.0% | 377 | +3670.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $63,000 | – | 2,888 | +288700.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $118,000 | – | 6,043 | +604200.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $46,000 | – | 549 | +54800.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $13,000 | – | 210 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $13,000 | – | 722 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $30,000 | – | 271 | +27000.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,000 | – | 201 | +20000.0% | 0.00% | – |
| VER | New | VEREIT INC | $2,000 | – | 333 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $309,000 | +21.7% | 9,957 | +20.8% | 0.00% | – |
| VICR | Buy | VICOR CORP | $268,000 | +387.3% | 9,371 | +254.2% | 0.00% | – |
| VICR | New | VICOR CORPcall | $205,000 | – | 7,200 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $16,000 | – | 620 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $42,000 | – | 378 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $69,000 | – | 12,500 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $28,000 | +1300.0% | 457 | +1423.3% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $53,000 | +2550.0% | 446 | +2130.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $194,000 | +198.5% | 19,982 | +206.9% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $42,000 | – | 1,215 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $271,000 | – | 5,136 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $18,000 | – | 381 | +38000.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $39,000 | – | 1,001 | +100000.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $63,000 | – | 494 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $8,000 | – | 546 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $116,000 | – | 9,936 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $21,000 | – | 2,047 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $117,000 | +101.7% | 1,952 | +162.7% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $129,000 | – | 2,227 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $61,000 | – | 1,269 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $326,000 | +658.1% | 12,653 | +692.8% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $15,000 | – | 350 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $3,000 | – | 204 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $27,000 | – | 120 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $214,000 | – | 19,900 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $34,000 | – | 5,424 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $121,000 | – | 3,849 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,000 | – | 410 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $135,000 | – | 6,427 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $59,000 | – | 8,441 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $14,000 | – | 864 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $29,000 | – | 500 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $92,000 | – | 4,749 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $102,000 | – | 5,634 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLCput | $121,000 | – | 6,700 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $3,000 | – | 150 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $99,000 | +395.0% | 26,262 | +356.4% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $59,000 | +5.4% | 590 | +9.3% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $74,000 | +8.8% | 6,798 | +11.7% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $18,000 | – | 2,227 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $11,000 | – | 555 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $76,000 | – | 5,561 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $212,000 | +101.9% | 9,273 | +132.4% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $81,000 | +65.3% | 10,684 | +127.1% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $116,000 | – | 20,000 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $131,000 | +23.6% | 7,067 | +41.9% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $9,000 | – | 80 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $68,000 | – | 20,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $238,000 | +12.8% | 11,991 | +8.2% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $30,000 | +400.0% | 11,409 | +331.2% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $56,000 | – | 1,767 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $98,000 | – | 8,870 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $32,000 | +220.0% | 11,100 | +88.1% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $19,000 | – | 3,010 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $47,000 | +56.7% | 320 | +36.8% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $108,000 | – | 14,751 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $160,000 | – | 22,000 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $14,000 | – | 270 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $22,000 | – | 520 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $22,000 | – | 559 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $218,000 | – | 61,394 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $355,000 | – | 100,000 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $6,000 | – | 154 | +100.0% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $12,000 | – | 371 | +37000.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $93,000 | – | 1,694 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $69,000 | – | 1,549 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | – | 248 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $132,000 | – | 4,144 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | – | 436 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $29,000 | – | 767 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $323,000 | +39.8% | 8,563 | +57.4% | 0.00% | – |
| CRH | New | CRH PLCadr | $65,000 | – | 1,905 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $237,000 | +35.4% | 7,858 | +67.7% | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $227,000 | – | 25,000 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $203,000 | +306.0% | 18,929 | +406.4% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $134,000 | – | 12,500 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $93,000 | – | 893 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $86,000 | – | 8,293 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $15,000 | – | 1,748 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,000 | 0.0% | 223 | +9.9% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $11,000 | – | 410 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $192,000 | – | 3,938 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $345,000 | +296.6% | 114,134 | +422.1% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $151,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $81,000 | – | 4,675 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $92,000 | – | 2,435 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $115,000 | +422.7% | 10,759 | +246.2% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $52,000 | +52.9% | 3,332 | +183.3% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $35,000 | – | 587 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $6,000 | – | 680 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $11,000 | – | 210 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $10,000 | +233.3% | 30 | +275.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $125,000 | +135.8% | 2,467 | +164.1% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $3,000 | – | 41 | +4000.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $166,000 | – | 3,247 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $53,000 | – | 2,281 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $39,000 | -26.4% | 3,947 | +6.8% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $71,000 | +14.5% | 6,855 | +34.9% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $315,000 | -56.4% | 39,462 | +52.1% | 0.00% | -100.0% |
| DERM | Buy | DERMIRA INCput | $360,000 | -56.8% | 45,000 | +50.0% | 0.00% | -100.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $8,000 | – | 798 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $175,000 | – | 5,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $196,000 | – | 97,569 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $11,000 | – | 244 | +6000.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,000 | – | 62 | +3000.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $0 | – | 1 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $0 | – | 1 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $10,000 | – | 502 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $208,000 | – | 5,880 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $79,000 | – | 2,312 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $358,000 | +51.1% | 10,851 | +52.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $7,000 | – | 258 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $9,000 | – | 1,020 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $15,000 | +150.0% | 237 | +127.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $48,000 | -2.0% | 5,878 | +6.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $8,000 | – | 690 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $25,000 | – | 3,910 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,000 | – | 244 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $45,000 | -16.7% | 5,800 | +0.1% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $72,000 | – | 360 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $98,000 | – | 1,385 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $21,000 | – | 1,481 | +148000.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,000 | – | 62 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $9,000 | – | 420 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $19,000 | – | 1,220 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $114,000 | +115.1% | 8,938 | +31.4% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $347,000 | +128.3% | 10,000 | +185.7% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $19,000 | – | 1,920 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $52,000 | -11.9% | 2,101 | +5.8% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $173,000 | – | 23,000 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $60,000 | – | 845 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $27,000 | – | 441 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $7,000 | – | 540 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $17,000 | – | 460 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $113,000 | – | 6,294 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $137,000 | +7.0% | 28,635 | +69.2% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $40,000 | – | 655 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $339,000 | – | 1,200 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $152,000 | – | 7,176 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,000 | – | 120 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,000 | – | 60 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $290,000 | – | 30,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $167,000 | – | 8,500 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $217,000 | +19.2% | 11,151 | +47.5% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $13,000 | – | 390 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $145,000 | – | 7,891 | +789000.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $252,000 | +375.5% | 30,623 | +710.1% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPput | $274,000 | – | 33,300 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $9,000 | +50.0% | 74 | +60.9% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $89,000 | – | 3,042 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $96,000 | +54.8% | 7,362 | +169.7% | 0.00% | – |
| IFN | New | INDIA FD INC | $50,000 | – | 2,030 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $291,000 | – | 16,300 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $7,000 | – | 425 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $43,000 | – | 970 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $0 | – | 2 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $115,000 | – | 2,281 | +228000.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $19,000 | – | 351 | +35000.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $139,000 | – | 4,041 | +404000.0% | 0.00% | – |
| EWL | New | ISHARES INCcall | $285,000 | – | 8,300 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCput | $210,000 | – | 6,100 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $19,000 | – | 101 | +10000.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $32,000 | – | 385 | +38400.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $15,000 | – | 121 | +12000.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $60,000 | – | 2,208 | +220700.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,000 | – | 342 | +17000.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $37,000 | – | 247 | +24600.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,000 | – | 137 | +13600.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $17,000 | – | 221 | +22000.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $107,000 | – | 2,706 | +270500.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $12,000 | – | 191 | +19000.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,000 | – | 82 | +8100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $16,000 | – | 601 | +60000.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $17,000 | – | 489 | +48800.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $12,000 | – | 181 | +18000.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $28,000 | – | 451 | +45000.0% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $14,000 | – | 394 | +39300.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $52,000 | – | 1,112 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $26,000 | – | 890 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $83,000 | – | 2,392 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $187,000 | – | 28,532 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $221,000 | – | 33,700 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $53,000 | +278.6% | 11,939 | +561.1% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $4,000 | – | 274 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $282,000 | +44.6% | 3,990 | +53.2% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $54,000 | +22.7% | 6,195 | +48.7% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $5,000 | – | 325 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $55,000 | – | 297 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $53,000 | – | 627 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $53,000 | – | 620 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $167,000 | – | 6,628 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $208,000 | – | 4,927 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $18,000 | – | 120 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $24,000 | – | 654 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $222,000 | – | 6,014 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $64,000 | – | 560 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $183,000 | – | 30,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $196,000 | – | 5,000 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $279,000 | +93.8% | 40,000 | +250.9% | 0.00% | – |
| MG | New | MISTRAS GROUP INCcall | $326,000 | – | 17,200 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $58,000 | – | 2,241 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $54,000 | – | 745 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $216,000 | +33.3% | 16,216 | +65.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $53,000 | -26.4% | 6,744 | +33.1% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,000 | – | 260 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $44,000 | – | 1,349 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $54,000 | – | 1,048 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $19,000 | – | 340 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESOput | $70,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $160,000 | +21.2% | 9,348 | +19.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $130,000 | – | 7,878 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $10,000 | – | 560 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $8,000 | – | 59 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $176,000 | -3.8% | 17,260 | +4.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $76,000 | – | 1,035 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $67,000 | – | 2,046 | +100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.