$16.1 Billion is the total value of JANE STREET GROUP, LLC's 4193 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 113.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $288,170,000 | +35.5% | 3,576,200 | +40.0% | 1.79% | +34.5% |
| AAPL | Buy | APPLE INCcall | $223,983,000 | +13.6% | 2,127,900 | +19.1% | 1.39% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $194,057,000 | +34.1% | 5,932,635 | +35.7% | 1.21% | +33.2% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $185,891,000 | +213.9% | 1,747,100 | +223.2% | 1.16% | +211.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $182,955,000 | +15.8% | 3,400,027 | +17.6% | 1.14% | +15.1% |
| BP | New | BP PLCsponsored adr | $168,884,000 | – | 5,402,567 | +100.0% | 1.05% | – |
| TLT | Buy | ISHARES TRput | $159,406,000 | +0.5% | 1,322,000 | +3.0% | 0.99% | -0.2% |
| HYG | Buy | ISHARES TRcall | $159,025,000 | +123.6% | 1,973,500 | +131.2% | 0.99% | +122.5% |
| AMZN | Buy | AMAZON COM INCcall | $149,034,000 | +92.2% | 220,500 | +45.5% | 0.93% | +90.7% |
| FB | Buy | FACEBOOK INCput | $137,848,000 | +74.6% | 1,317,100 | +50.0% | 0.86% | +73.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $130,826,000 | +631.0% | 2,612,339 | +610.3% | 0.81% | +626.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $122,476,000 | +119.1% | 3,796,523 | +115.6% | 0.76% | +117.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $101,008,000 | – | 4,238,700 | +100.0% | 0.63% | – |
| GOOGL | New | ALPHABET INCcall | $99,274,000 | – | 127,600 | +100.0% | 0.62% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $99,191,000 | +9.6% | 77,800 | +6.3% | 0.62% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $94,119,000 | +639.2% | 1,158,100 | +436.4% | 0.59% | +632.5% |
| DXJ | Buy | WISDOMTREE TRput | $92,443,000 | +127.3% | 1,845,900 | +120.9% | 0.58% | +125.5% |
| SVXY | Buy | PROSHARES TR IIput | $88,585,000 | +4644.8% | 1,755,900 | +4379.3% | 0.55% | +4491.7% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $87,094,000 | +1606.1% | 3,375,751 | +1510.1% | 0.54% | +1593.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $86,289,000 | +137.3% | 2,138,516 | +126.1% | 0.54% | +135.5% |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $81,257,000 | +2650.7% | 513,896 | +1675.1% | 0.51% | +2563.2% |
| USO | Buy | UNITED STATES OIL FUND LPput | $79,287,000 | -6.2% | 7,207,900 | +25.1% | 0.49% | -7.0% |
| SPXU | Buy | PROSHARES TRcall | $78,368,000 | +9.9% | 2,471,400 | +39.6% | 0.49% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $78,192,000 | +3657.4% | 1,296,300 | +3712.6% | 0.49% | +3646.2% |
| GOOG | New | ALPHABET INCput | $73,535,000 | – | 96,900 | +100.0% | 0.46% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $72,603,000 | +146.0% | 1,604,849 | +135.2% | 0.45% | +144.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $70,287,000 | +315.8% | 344,762 | +290.8% | 0.44% | +312.3% |
| IWO | Buy | ISHARES TRput | $68,400,000 | +249.7% | 491,100 | +236.4% | 0.43% | +246.3% |
| EZU | Buy | ISHARESmsci eurzone etf | $68,129,000 | +3664.0% | 1,944,313 | +3590.5% | 0.42% | +3754.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $64,028,000 | – | 1,616,454 | +100.0% | 0.40% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $59,213,000 | +4309.0% | 473,702 | +3649.4% | 0.37% | +4512.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $57,199,000 | +355.2% | 671,700 | +344.2% | 0.36% | +350.6% |
| AMZN | Buy | AMAZON COM INC | $56,767,000 | +77.6% | 83,988 | +34.5% | 0.35% | +76.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $55,752,000 | – | 73,466 | +100.0% | 0.35% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,481,000 | +1567.1% | 2,328,184 | +1485.2% | 0.34% | +1542.9% |
| NUGT | New | DIREXION SHS ETF TRcall | $54,746,000 | – | 2,254,770 | +100.0% | 0.34% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $53,462,000 | -1.9% | 3,159,700 | +25.1% | 0.33% | -2.6% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $51,949,000 | +508.7% | 563,014 | +461.6% | 0.32% | +509.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $49,530,000 | +889.6% | 4,502,715 | +1220.6% | 0.31% | +893.5% |
| IYR | Buy | ISHARES TRput | $47,435,000 | +46.3% | 631,800 | +38.2% | 0.30% | +45.3% |
| EFA | Buy | ISHARES TRcall | $46,559,000 | +27.1% | 792,900 | +24.0% | 0.29% | +26.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $46,449,000 | +7527.1% | 1,014,383 | +7799.6% | 0.29% | +7125.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $45,437,000 | +41.6% | 715,200 | +31.5% | 0.28% | +40.8% |
| GOOG | New | ALPHABET INCcall | $45,153,000 | – | 59,500 | +100.0% | 0.28% | – |
| TZA | New | DIREXION SHS ETF TRcall | $43,984,000 | – | 977,425 | +100.0% | 0.27% | – |
| UVXY | Buy | PROSHARES TR IIcall | $42,152,000 | +40.4% | 1,486,800 | +177.1% | 0.26% | +39.4% |
| FAS | Buy | DIREXION SHS ETF TRcall | $41,775,000 | +871.7% | 1,437,100 | +739.4% | 0.26% | +863.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $41,713,000 | +61.0% | 1,380,300 | +75.0% | 0.26% | +60.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $40,519,000 | – | 1,391,437 | +100.0% | 0.25% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $39,670,000 | +122.0% | 1,399,228 | +338.2% | 0.25% | +120.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,347,000 | +994.8% | 484,157 | +694.5% | 0.24% | +965.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $37,335,000 | +301.5% | 333,760 | +265.2% | 0.23% | +300.0% |
| GOOGL | New | ALPHABET INCput | $37,344,000 | – | 48,000 | +100.0% | 0.23% | – |
| BIDU | Buy | BAIDU INCput | $36,012,000 | +84.6% | 190,500 | +34.2% | 0.22% | +83.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $34,624,000 | +8869.9% | 574,000 | +9011.1% | 0.22% | +10650.0% |
| TS | Buy | TENARIS S Asponsored adr | $34,401,000 | +175.9% | 1,445,429 | +179.5% | 0.21% | +174.4% |
| SDS | Buy | PROSHARES TRcall | $34,459,000 | -4.7% | 1,729,000 | +11.4% | 0.21% | -5.3% |
| EWY | Buy | ISHARESput | $34,173,000 | +41.2% | 688,000 | +38.7% | 0.21% | +40.1% |
| VXX | Buy | BARCLAYS BK PLCput | $33,091,000 | +944.5% | 1,646,300 | +1232.0% | 0.21% | +930.0% |
| TBT | Buy | PROSHARES TRput | $32,105,000 | +4.8% | 728,500 | +3.1% | 0.20% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $32,144,000 | +110.1% | 532,884 | +113.2% | 0.20% | +108.3% |
| FB | Buy | FACEBOOK INCcl a | $32,082,000 | +1657.9% | 306,539 | +1410.0% | 0.20% | +1718.2% |
| DEO | New | DIAGEO P L Cspon adr new | $31,340,000 | – | 287,336 | +100.0% | 0.20% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,334,000 | +75.6% | 613,197 | +75.1% | 0.20% | +74.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $30,180,000 | +234.0% | 118,800 | +227.3% | 0.19% | +229.8% |
| AGN | New | ALLERGAN PLCcall | $29,344,000 | – | 93,900 | +100.0% | 0.18% | – |
| CELG | Buy | CELGENE CORP | $28,439,000 | +203.4% | 237,468 | +174.0% | 0.18% | +200.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $28,178,000 | +527.2% | 1,401,900 | +699.7% | 0.18% | +525.0% |
| DRN | Buy | DIREXION SHS ETF TRcall | $27,734,000 | +128.4% | 367,100 | +91.2% | 0.17% | +127.6% |
| T | Buy | AT&T INC | $27,204,000 | +559.7% | 790,586 | +524.6% | 0.17% | +550.0% |
| AZO | Buy | AUTOZONE INCcall | $26,264,000 | +485.2% | 35,400 | +471.0% | 0.16% | +482.1% |
| ACWV | New | ISHAREScntry min vl etf | $25,994,000 | – | 375,258 | +100.0% | 0.16% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $25,910,000 | +217.3% | 241,518 | +221.3% | 0.16% | +215.7% |
| BIB | Buy | PROSHARES TRcall | $25,636,000 | +25.3% | 358,600 | +2.1% | 0.16% | +25.0% |
| AMGN | Buy | AMGEN INCcall | $25,535,000 | +120.3% | 157,300 | +87.7% | 0.16% | +117.8% |
| YANG | Buy | DIREXION SHS ETF TRcall | $25,541,000 | +84.5% | 257,700 | +111.8% | 0.16% | +82.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $25,240,000 | +86.2% | 248,300 | +226.7% | 0.16% | +84.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $25,092,000 | +64.0% | 1,864,155 | +72.2% | 0.16% | +62.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $24,879,000 | +191.8% | 858,780 | +206.1% | 0.16% | +192.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $24,403,000 | +334.8% | 231,106 | +344.2% | 0.15% | +334.3% |
| EUO | Buy | PROSHARES TR IIcall | $24,108,000 | +445.6% | 944,300 | +420.6% | 0.15% | +435.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $23,871,000 | +614.1% | 149,026 | +593.4% | 0.15% | +609.5% |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHnt lkd 32 | $23,938,000 | +1217.4% | 6,060,318 | +3441.2% | 0.15% | +1254.5% |
| MSFT | Buy | MICROSOFT CORPcall | $23,929,000 | +248.6% | 431,300 | +178.1% | 0.15% | +246.5% |
| TZA | New | DIREXION SHS ETF TRput | $23,713,000 | – | 526,950 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORPput | $23,496,000 | +1108.6% | 157,700 | +1068.1% | 0.15% | +1116.7% |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $23,292,000 | – | 2,625,979 | +100.0% | 0.14% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $22,930,000 | +99.8% | 676,200 | +110.1% | 0.14% | +98.6% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $22,243,000 | +2063.7% | 736,035 | +2250.6% | 0.14% | +2200.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $22,102,000 | +127.9% | 356,890 | +117.5% | 0.14% | +126.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $21,641,000 | +690.7% | 45,100 | +1086.8% | 0.14% | +694.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $21,499,000 | +327.4% | 211,500 | +650.0% | 0.13% | +318.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $21,528,000 | +3355.5% | 410,300 | +3235.8% | 0.13% | +3250.0% |
| JD | New | JD COM INCcall | $21,388,000 | – | 662,900 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT COput | $21,310,000 | +18.2% | 202,800 | +15.0% | 0.13% | +17.7% |
| BCS | Buy | BARCLAYS PLCadr | $21,349,000 | +15.9% | 1,647,283 | +32.2% | 0.13% | +15.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $20,792,000 | +542.5% | 492,242 | +533.5% | 0.13% | +545.0% |
| SVXY | Buy | PROSHARES TR IIcall | $20,215,000 | +158.3% | 400,700 | +143.9% | 0.13% | +157.1% |
| XRT | Buy | SPDR SERIES TRUSTput | $20,245,000 | +1982.8% | 468,200 | +2037.9% | 0.13% | +2000.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $20,259,000 | +139.6% | 225,200 | +110.1% | 0.13% | +137.7% |
| FAS | Buy | DIREXION SHS ETF TRput | $20,066,000 | +29.4% | 690,300 | +11.8% | 0.12% | +28.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,151,000 | +602.6% | 236,639 | +585.7% | 0.12% | +594.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $19,699,000 | +837.2% | 109,300 | +803.3% | 0.12% | +846.2% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $19,432,000 | – | 185,772 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $19,510,000 | +229.0% | 244,700 | +211.7% | 0.12% | +227.0% |
| IWO | Buy | ISHARES TRcall | $19,207,000 | +232.6% | 137,900 | +220.0% | 0.12% | +233.3% |
| DIS | Buy | DISNEY WALT CO | $19,208,000 | +2495.7% | 182,793 | +2423.7% | 0.12% | +2300.0% |
| CELG | Buy | CELGENE CORPcall | $19,221,000 | +45.4% | 160,500 | +31.3% | 0.12% | +44.6% |
| C | Buy | CITIGROUP INCcall | $19,199,000 | +420.2% | 371,000 | +398.7% | 0.12% | +417.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $19,008,000 | +1446.6% | 247,400 | +1594.5% | 0.12% | +1375.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $18,784,000 | +1877.3% | 631,379 | +1899.2% | 0.12% | +1850.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $18,846,000 | +3435.8% | 1,475,855 | +3539.8% | 0.12% | +3800.0% |
| BA | Buy | BOEING COcall | $18,450,000 | +351.5% | 127,600 | +309.0% | 0.12% | +342.3% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $18,436,000 | +68.5% | 446,283 | +53.0% | 0.12% | +66.7% |
| FDX | Buy | FEDEX CORP | $18,093,000 | +6576.4% | 121,436 | +6352.5% | 0.11% | +5550.0% |
| TBT | Buy | PROSHARES TR | $18,213,000 | +3040.2% | 413,274 | +2987.8% | 0.11% | +2725.0% |
| TWTR | Buy | TWITTER INC | $17,844,000 | +3839.1% | 771,110 | +4489.7% | 0.11% | +3600.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $17,605,000 | – | 241,800 | +100.0% | 0.11% | – |
| HEDJ | Buy | WISDOMTREE TRcall | $17,714,000 | +533.1% | 329,200 | +543.0% | 0.11% | +511.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $17,699,000 | +996.6% | 285,600 | +905.6% | 0.11% | +1000.0% |
| STO | New | STATOIL ASAsponsored adr | $17,647,000 | – | 1,264,136 | +100.0% | 0.11% | – |
| PSO | New | PEARSON PLCsponsored adr | $17,468,000 | – | 1,620,367 | +100.0% | 0.11% | – |
| FDX | Buy | FEDEX CORPcall | $17,134,000 | +2105.1% | 115,000 | +2029.6% | 0.11% | +2040.0% |
| KOLD | Buy | PROSHARES TR IIcall | $17,220,000 | +2863.9% | 123,300 | +1955.0% | 0.11% | +2575.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,041,000 | -8.0% | 1,540,757 | +0.1% | 0.11% | -8.6% |
| TGT | Buy | TARGET CORPcall | $16,962,000 | +4484.3% | 233,600 | +4870.2% | 0.11% | +5200.0% |
| DDM | Buy | PROSHARES TRput | $17,059,000 | +59.0% | 265,300 | +38.5% | 0.11% | +58.2% |
| UVXY | Buy | PROSHARES TR IIput | $16,722,000 | +2545.9% | 589,820 | +5119.6% | 0.10% | +2500.0% |
| BIIB | Buy | BIOGEN INCcall | $16,665,000 | +60.9% | 54,400 | +53.2% | 0.10% | +60.0% |
| MDT | Buy | MEDTRONIC PLC | $16,585,000 | +596.6% | 215,614 | +506.3% | 0.10% | +586.7% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $16,300,000 | +886.7% | 733,916 | +988.7% | 0.10% | +910.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $15,771,000 | +62.1% | 114,600 | +70.8% | 0.10% | +60.7% |
| IVV | Buy | ISHARES TRput | $15,714,000 | +25.5% | 76,700 | +18.0% | 0.10% | +25.6% |
| MSFT | Buy | MICROSOFT CORPput | $15,645,000 | +155.1% | 282,000 | +103.5% | 0.10% | +155.3% |
| YHOO | Buy | YAHOO INCcall | $15,466,000 | +229.2% | 465,000 | +186.2% | 0.10% | +231.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,206,000 | – | 19,545 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcall | $14,996,000 | +134.4% | 73,200 | +120.5% | 0.09% | +132.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $14,969,000 | +123.4% | 2,108,346 | +157.7% | 0.09% | +121.4% |
| IWR | Buy | ISHARES TRcall | $14,769,000 | +155.2% | 92,200 | +147.8% | 0.09% | +155.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $14,444,000 | +4290.3% | 160,526 | +2445.6% | 0.09% | +4400.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $14,540,000 | +307.2% | 136,259 | +313.8% | 0.09% | +309.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $14,253,000 | +570.7% | 206,000 | +415.0% | 0.09% | +584.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,827,000 | +1489.3% | 326,500 | +1357.6% | 0.09% | +1620.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $13,879,000 | +682.4% | 378,600 | +856.1% | 0.09% | +681.8% |
| ZSL | Buy | PROSHARES TR IIcall | $13,859,000 | +87.2% | 214,700 | +254.3% | 0.09% | +87.0% |
| WYNN | Buy | WYNN RESORTS LTD | $13,733,000 | +1629.6% | 198,487 | +1227.8% | 0.08% | +1600.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $13,551,000 | +54.0% | 916,204 | +61.1% | 0.08% | +52.7% |
| IVE | Buy | ISHARES TRcall | $13,439,000 | +6.6% | 151,800 | +1.2% | 0.08% | +6.3% |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $13,471,000 | +984.6% | 67,427 | +478.0% | 0.08% | +950.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $13,353,000 | – | 1,540,215 | +100.0% | 0.08% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $13,323,000 | +5795.1% | 2,187,710 | +4385.4% | 0.08% | +8200.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $12,969,000 | +109.7% | 645,241 | +167.3% | 0.08% | +107.7% |
| SYF | Buy | SYNCHRONY FINL | $12,794,000 | +851.9% | 420,733 | +879.2% | 0.08% | +900.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $12,618,000 | – | 173,300 | +100.0% | 0.08% | – |
| NUGT | New | DIREXION SHS ETF TRput | $12,737,000 | – | 524,580 | +100.0% | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $12,489,000 | – | 103,807 | +100.0% | 0.08% | – |
| LB | Buy | L BRANDS INCcall | $12,543,000 | +1021.9% | 130,900 | +955.6% | 0.08% | +1014.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $12,408,000 | +666.9% | 323,211 | +632.2% | 0.08% | +670.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,369,000 | +73.6% | 133,201 | +63.8% | 0.08% | +71.1% |
| SCTY | Buy | SOLARCITY CORPcall | $12,434,000 | +1500.3% | 243,700 | +1239.0% | 0.08% | +1440.0% |
| WDC | New | WESTERN DIGITAL CORPput | $12,352,000 | – | 205,700 | +100.0% | 0.08% | – |
| SQQQ | Buy | PROSHARES TRcall | $12,365,000 | -21.5% | 663,000 | +10.5% | 0.08% | -22.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $12,269,000 | +2538.5% | 22,600 | +2160.0% | 0.08% | +2433.3% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $12,237,000 | +413.1% | 975,831 | +827.8% | 0.08% | +406.7% |
| IEF | Buy | ISHARES TRput | $12,291,000 | +42.8% | 116,400 | +45.9% | 0.08% | +40.7% |
| MCD | Buy | MCDONALDS CORPput | $12,121,000 | +84.2% | 102,600 | +53.6% | 0.08% | +82.9% |
| VTI | Buy | VANGUARD INDEX FDScall | $12,088,000 | +138.2% | 115,900 | +125.5% | 0.08% | +134.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $12,066,000 | +479.8% | 68,500 | +466.1% | 0.08% | +476.9% |
| AMJ | New | JPMORGAN CHASE & COcall | $11,933,000 | – | 411,900 | +100.0% | 0.07% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $11,789,000 | +1175.9% | 347,636 | +1242.2% | 0.07% | +1116.7% |
| KO | Buy | COCA COLA COput | $11,801,000 | +1416.8% | 274,700 | +1316.0% | 0.07% | +1360.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $11,617,000 | +102.7% | 274,300 | +85.8% | 0.07% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $11,571,000 | +2897.7% | 256,684 | +2705.0% | 0.07% | +3500.0% |
| SLV | New | ISHARES SILVER TRUSTcall | $11,557,000 | – | 876,200 | +100.0% | 0.07% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $11,501,000 | – | 101,601 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRcall | $11,499,000 | – | 108,900 | +100.0% | 0.07% | – |
| JDST | New | DIREXION SHS ETF TRcall | $11,472,000 | – | 385,750 | +100.0% | 0.07% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $11,400,000 | +506.1% | 155,550 | +464.1% | 0.07% | +491.7% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $11,468,000 | +81.5% | 1,831,878 | +253.1% | 0.07% | +77.5% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $11,405,000 | +189.7% | 584,265 | +194.3% | 0.07% | +184.0% |
| TM | Buy | TOYOTA MOTOR CORP | $11,219,000 | +878.1% | 91,179 | +832.4% | 0.07% | +900.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $11,133,000 | +153.4% | 23,200 | +280.3% | 0.07% | +146.4% |
| TMV | Buy | DIREXION SHS ETF TRput | $11,147,000 | +3.7% | 398,400 | +1.9% | 0.07% | +3.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $10,865,000 | +4750.4% | 410,805 | +4930.7% | 0.07% | +6700.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $11,005,000 | +219.2% | 519,368 | +240.6% | 0.07% | +209.1% |
| EWA | Buy | ISHARESmsci aust etf | $10,694,000 | +491.8% | 564,021 | +459.3% | 0.07% | +509.1% |
| EWP | Buy | ISHARESmsci span cp etf | $10,700,000 | +13.4% | 378,487 | +19.0% | 0.07% | +13.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $10,591,000 | +568.2% | 143,958 | +555.4% | 0.07% | +560.0% |
| GLD | Buy | SPDR GOLD TRUST | $10,575,000 | +294.6% | 104,232 | +315.7% | 0.07% | +288.2% |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $10,661,000 | +383.1% | 4,369,226 | +1156.8% | 0.07% | +371.4% |
| GHYG | Buy | ISHARESglb hgh yld etf | $10,677,000 | +377.7% | 239,291 | +400.2% | 0.07% | +371.4% |
| JNUG | New | DIREXION SHS ETF TRcall | $10,373,000 | – | 334,080 | +100.0% | 0.06% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,397,000 | +51.4% | 393,362 | +42.5% | 0.06% | +51.2% |
| JPEU | New | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $10,212,000 | – | 198,800 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEWput | $10,354,000 | +104.8% | 115,100 | +79.6% | 0.06% | +100.0% |
| BAC | Buy | BANK AMER CORPcall | $10,143,000 | +66.6% | 602,700 | +54.2% | 0.06% | +65.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,097,000 | +382.4% | 18,600 | +313.3% | 0.06% | +384.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $10,056,000 | +213.2% | 97,900 | +184.6% | 0.06% | +215.0% |
| ERY | Buy | DIREXION SHS ETF TRcall | $10,080,000 | +142.4% | 343,900 | +171.4% | 0.06% | +142.3% |
| FSLR | New | FIRST SOLAR INCcall | $9,899,000 | – | 150,000 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORPput | $9,904,000 | – | 98,700 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDSput | $9,963,000 | +608.6% | 53,300 | +566.2% | 0.06% | +588.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $9,855,000 | +62.2% | 235,646 | +53.6% | 0.06% | +60.5% |
| QCOM | Buy | QUALCOMM INCcall | $9,587,000 | +288.8% | 191,800 | +317.9% | 0.06% | +300.0% |
| IJR | Buy | ISHARES TRcall | $9,569,000 | +2146.2% | 86,900 | +2072.5% | 0.06% | +1900.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,657,000 | -1.9% | 208,606 | +35.5% | 0.06% | -3.2% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $9,406,000 | +55.6% | 1,060,450 | +67.4% | 0.06% | +55.3% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $9,466,000 | +1000.7% | 105,200 | +537.6% | 0.06% | +1080.0% |
| AGZ | New | ISHARES TRagency bond etf | $9,417,000 | – | 83,226 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INCcall | $9,511,000 | +5.2% | 411,000 | +22.4% | 0.06% | +3.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,474,000 | +1127.2% | 49,667 | +905.8% | 0.06% | +1080.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,327,000 | +149.3% | 228,660 | +162.2% | 0.06% | +152.2% |
| IEV | New | ISHARES TReurope etf | $9,299,000 | – | 231,843 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,381,000 | +71.1% | 84,786 | +67.0% | 0.06% | +70.6% |
| IEO | Buy | ISHARES TRput | $9,282,000 | +74.0% | 175,300 | +82.2% | 0.06% | +75.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $9,318,000 | +141.6% | 51,700 | +132.9% | 0.06% | +141.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $9,123,000 | +123.2% | 278,900 | +125.8% | 0.06% | +119.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $9,219,000 | +255.0% | 276,361 | +261.4% | 0.06% | +256.2% |
| SSO | Buy | PROSHARES TRcall | $9,085,000 | +610.3% | 144,200 | +527.0% | 0.06% | +612.5% |
| XLV | New | SELECT SECTOR SPDR TRput | $8,946,000 | – | 124,200 | +100.0% | 0.06% | – |
| QGEN | Buy | QIAGEN NV | $9,044,000 | +37.9% | 327,099 | +28.7% | 0.06% | +36.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $8,880,000 | +689.3% | 143,300 | +623.7% | 0.06% | +685.7% |
| TUR | Buy | ISHARESmsci turkey etf | $8,830,000 | +757.3% | 242,852 | +761.8% | 0.06% | +816.7% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $8,891,000 | +191.6% | 606,900 | +212.5% | 0.06% | +189.5% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $8,770,000 | – | 361,504 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,899,000 | +95.4% | 104,500 | +90.7% | 0.06% | +89.7% |
| SDY | Buy | SPDR SERIES TRUSTput | $8,880,000 | +279.8% | 120,700 | +272.5% | 0.06% | +266.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,641,000 | +188.2% | 236,932 | +168.9% | 0.05% | +184.2% |
| LMT | New | LOCKHEED MARTIN CORP | $8,636,000 | – | 39,772 | +100.0% | 0.05% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $8,644,000 | +24.9% | 191,878 | +25.3% | 0.05% | +25.6% |
| IUSG | Buy | ISHARES TRcore us grw etf | $8,634,000 | +313.5% | 106,356 | +286.8% | 0.05% | +315.4% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $8,535,000 | +31.0% | 157,000 | +23.7% | 0.05% | +29.3% |
| CVS | Buy | CVS HEALTH CORPcall | $8,457,000 | +32.0% | 86,500 | +30.3% | 0.05% | +32.5% |
| YANG | Buy | DIREXION SHS ETF TRput | $8,553,000 | +0.7% | 86,300 | +15.5% | 0.05% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,314,000 | +22.4% | 159,632 | +19.4% | 0.05% | +20.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $8,411,000 | +132.2% | 270,000 | +88.0% | 0.05% | +126.1% |
| AGN | Buy | ALLERGAN PLC | $8,327,000 | +149.5% | 26,646 | +117.0% | 0.05% | +147.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,278,000 | +338.2% | 113,694 | +187.9% | 0.05% | +333.3% |
| BTTGY | New | BT GROUP PLCadr | $8,270,000 | – | 238,947 | +100.0% | 0.05% | – |
| HEDJ | Buy | WISDOMTREE TRput | $8,131,000 | +49.4% | 151,100 | +51.7% | 0.05% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,168,000 | +3289.2% | 487,668 | +3765.2% | 0.05% | +2450.0% |
| FAZ | New | DIREXION SHS ETF TRcall | $8,236,000 | – | 200,000 | +100.0% | 0.05% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $8,206,000 | – | 452,398 | +100.0% | 0.05% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $8,206,000 | +203.0% | 598,100 | +203.5% | 0.05% | +200.0% |
| EBAY | Buy | EBAY INCcall | $8,230,000 | +3727.9% | 299,500 | +3303.4% | 0.05% | +5000.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,995,000 | +412.2% | 86,983 | +393.7% | 0.05% | +400.0% |
| HD | Buy | HOME DEPOT INC | $8,059,000 | +331.9% | 60,935 | +277.2% | 0.05% | +316.7% |
| AMGN | Buy | AMGEN INCput | $8,019,000 | +185.6% | 49,400 | +143.3% | 0.05% | +177.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,062,000 | +676.7% | 79,677 | +653.7% | 0.05% | +614.3% |
| MA | Buy | MASTERCARD INCcl a | $8,088,000 | +76.4% | 83,077 | +63.3% | 0.05% | +72.4% |
| DOW | Buy | DOW CHEM COcall | $8,031,000 | +315.5% | 156,000 | +242.1% | 0.05% | +316.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,074,000 | +184.9% | 118,882 | +152.1% | 0.05% | +177.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $7,826,000 | – | 79,973 | +100.0% | 0.05% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $7,840,000 | +2557.6% | 106,797 | +2421.2% | 0.05% | +2350.0% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $7,748,000 | +268.4% | 468,990 | +455.6% | 0.05% | +269.2% |
| PG | Buy | PROCTER & GAMBLE CO | $7,681,000 | +112.7% | 96,721 | +92.6% | 0.05% | +108.7% |
| MCD | Buy | MCDONALDS CORPcall | $7,738,000 | +26.7% | 65,500 | +5.6% | 0.05% | +26.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,734,000 | +85.5% | 78,308 | +81.9% | 0.05% | +84.6% |
| DUG | Buy | PROSHARES TRput | $7,769,000 | +153.1% | 108,100 | +167.6% | 0.05% | +152.6% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $7,747,000 | +21.5% | 119,448 | +29.8% | 0.05% | +20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,530,000 | +345.3% | 153,558 | +321.1% | 0.05% | +327.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,473,000 | +46.8% | 291,351 | +43.7% | 0.05% | +46.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,588,000 | +75.3% | 55,140 | +84.7% | 0.05% | +74.1% |
| EPI | New | WISDOMTREE TRindia erngs fd | $7,469,000 | – | 376,068 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $7,333,000 | – | 275,778 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $7,322,000 | +436.8% | 119,449 | +467.7% | 0.05% | +411.1% |
| TSLA | Buy | TESLA MTRS INC | $7,186,000 | +704.7% | 29,938 | +732.3% | 0.04% | +650.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,201,000 | +310.8% | 82,928 | +292.2% | 0.04% | +309.1% |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $7,235,000 | +3115.6% | 423,083 | +2969.8% | 0.04% | +4400.0% |
| C | Buy | CITIGROUP INC | $7,024,000 | +269.1% | 135,726 | +254.0% | 0.04% | +266.7% |
| E | Buy | ENI S P Asponsored adr | $7,015,000 | +227.5% | 235,409 | +244.7% | 0.04% | +238.5% |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $7,147,000 | +204.5% | 64,170 | +182.4% | 0.04% | +193.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $7,053,000 | – | 254,900 | +100.0% | 0.04% | – |
| ENDP | Buy | ENDO INTL PLCcall | $6,893,000 | +947.6% | 112,600 | +1085.3% | 0.04% | +975.0% |
| CVS | Buy | CVS HEALTH CORPput | $6,951,000 | +74.9% | 71,100 | +72.6% | 0.04% | +72.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $6,938,000 | – | 268,391 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,809,000 | +2323.1% | 26,801 | +2271.8% | 0.04% | +2000.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $6,788,000 | +194.9% | 106,855 | +173.9% | 0.04% | +200.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,784,000 | +1124.5% | 1,090,662 | +1099.6% | 0.04% | +1300.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $6,694,000 | -12.1% | 395,600 | +12.1% | 0.04% | -12.5% |
| TSO | Buy | TESORO CORPcall | $6,828,000 | +273.5% | 64,800 | +244.7% | 0.04% | +281.8% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $6,726,000 | +1114.1% | 495,322 | +1192.5% | 0.04% | +1300.0% |
| LULU | New | LULULEMON ATHLETICA INC | $6,829,000 | – | 130,150 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $6,592,000 | +8.8% | 47,900 | +14.6% | 0.04% | +7.9% |
| MON | New | MONSANTO CO NEW | $6,552,000 | – | 66,509 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $6,511,000 | +221.2% | 83,956 | +188.4% | 0.04% | +215.4% |
| XOM | Buy | EXXON MOBIL CORPput | $6,571,000 | +118.7% | 84,300 | +108.7% | 0.04% | +115.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,615,000 | -9.7% | 65,076 | +58.5% | 0.04% | -10.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $6,364,000 | +156.3% | 34,400 | +126.3% | 0.04% | +150.0% |
| EURN | New | EURONAV NV ANTWERPEN | $6,462,000 | – | 471,350 | +100.0% | 0.04% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $6,504,000 | +372.7% | 298,920 | +396.3% | 0.04% | +344.4% |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci germ qual | $6,429,000 | +296.1% | 124,532 | +271.2% | 0.04% | +300.0% |
| SPXU | Buy | PROSHARES TRput | $6,418,000 | -9.9% | 202,400 | +14.5% | 0.04% | -11.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,255,000 | +855.0% | 48,460 | +797.1% | 0.04% | +875.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $6,246,000 | +80.7% | 108,400 | +73.4% | 0.04% | +77.3% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $6,234,000 | +74.6% | 425,500 | +87.1% | 0.04% | +77.3% |
| EWQ | Buy | ISHARESmsci france etf | $6,218,000 | +113.7% | 256,838 | +112.4% | 0.04% | +116.7% |
| VOO | Buy | VANGUARD INDEX FDScall | $6,150,000 | +50.2% | 32,900 | +41.2% | 0.04% | +46.2% |
| EDBI | New | LEGG MASON ETF EQUITY TRemrg mkt div etf | $6,074,000 | – | 243,743 | +100.0% | 0.04% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $6,086,000 | +81.7% | 301,567 | +97.0% | 0.04% | +81.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,157,000 | +1689.8% | 116,149 | +1583.8% | 0.04% | +1800.0% |
| JD | New | JD COM INCspon adr cl a | $6,066,000 | – | 188,016 | +100.0% | 0.04% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $6,185,000 | +1379.7% | 450,172 | +1442.9% | 0.04% | +1166.7% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,185,000 | +108.0% | 272,101 | +115.9% | 0.04% | +100.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $5,899,000 | +33.0% | 152,948 | +24.0% | 0.04% | +32.1% |
| IWR | Buy | ISHARES TRput | $5,991,000 | +58.5% | 37,400 | +53.9% | 0.04% | +54.2% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $5,951,000 | +8.1% | 225,000 | +12.3% | 0.04% | +5.7% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $5,982,000 | +26.5% | 84,600 | +7.5% | 0.04% | +23.3% |
| FIT | Buy | FITBIT INCput | $6,022,000 | +657.5% | 203,500 | +864.5% | 0.04% | +640.0% |
| HMC | Buy | HONDA MOTOR LTD | $5,986,000 | +1681.5% | 187,466 | +1567.4% | 0.04% | +1750.0% |
| RUSS | Buy | DIREXION SHS ETF TRcall | $5,789,000 | +451.9% | 154,300 | +499.8% | 0.04% | +414.3% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $5,835,000 | – | 129,659 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $5,751,000 | – | 113,900 | +100.0% | 0.04% | – |
| ITB | Buy | ISHARES TRput | $5,837,000 | +226.5% | 215,400 | +214.5% | 0.04% | +227.3% |
| FIT | Buy | FITBIT INCcl a | $5,817,000 | +34.5% | 196,595 | +71.3% | 0.04% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,859,000 | +179.1% | 32,507 | +169.0% | 0.04% | +176.9% |
| SUNEQ | Buy | SUNEDISON INCput | $5,725,000 | +2004.8% | 1,124,700 | +2867.5% | 0.04% | +1700.0% |
| BAC | Buy | BANK AMER CORP | $5,798,000 | +8.1% | 344,484 | +0.1% | 0.04% | +5.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,803,000 | +1077.1% | 68,786 | +1086.4% | 0.04% | +1100.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,639,000 | +37.4% | 198,148 | +39.1% | 0.04% | +34.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,699,000 | +624.1% | 45,843 | +599.9% | 0.04% | +600.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $5,617,000 | +7.9% | 193,900 | +13.2% | 0.04% | +6.1% |
| IBN | Buy | ICICI BK LTDadr | $5,600,000 | +446.9% | 715,162 | +485.5% | 0.04% | +483.3% |
| GPRO | Buy | GOPRO INCput | $5,547,000 | +178.5% | 308,000 | +382.8% | 0.04% | +191.7% |
| AMBA | Buy | AMBARELLA INCcall | $5,658,000 | +27.0% | 101,500 | +31.6% | 0.04% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $5,623,000 | +551.6% | 84,400 | +520.6% | 0.04% | +600.0% |
| HEWY | New | ISHARES TRmsci so korea | $5,605,000 | – | 240,978 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $5,676,000 | +411.8% | 44,587 | +338.4% | 0.04% | +400.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $5,564,000 | – | 190,300 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INCcall | $5,385,000 | – | 95,200 | +100.0% | 0.03% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,443,000 | +10.9% | 129,851 | +8.9% | 0.03% | +9.7% |
| RSX | Buy | MARKET VECTORS ETF TRput | $5,422,000 | +5.3% | 370,100 | +12.8% | 0.03% | +6.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,430,000 | +53.9% | 189,138 | +50.8% | 0.03% | +54.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,483,000 | +150.8% | 33,949 | +124.5% | 0.03% | +142.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $5,492,000 | +181.5% | 103,600 | +165.0% | 0.03% | +183.3% |
| TWM | Buy | PROSHARES TRcall | $5,418,000 | -4.7% | 137,900 | +5.2% | 0.03% | -5.6% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $5,402,000 | – | 331,213 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $5,387,000 | +3145.2% | 221,956 | +2098.2% | 0.03% | +3300.0% |
| CRM | Buy | SALESFORCE COM INCcall | $5,347,000 | +701.6% | 68,200 | +610.4% | 0.03% | +725.0% |
| IWC | New | ISHARES TRcall | $5,242,000 | – | 72,700 | +100.0% | 0.03% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $5,346,000 | +1013.8% | 131,226 | +1013.1% | 0.03% | +1000.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,244,000 | +17.0% | 63,092 | +19.3% | 0.03% | +17.9% |
| SBUX | Buy | STARBUCKS CORPcall | $5,247,000 | +17.9% | 87,400 | +11.6% | 0.03% | +17.9% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $5,325,000 | +240.9% | 39,848 | +119.8% | 0.03% | +230.0% |
| FBR | New | FIBRIA CELULOSE S A | $5,323,000 | – | 419,475 | +100.0% | 0.03% | – |
| HNP | Buy | HUANENG PWR INTL INC | $5,360,000 | +26.5% | 156,271 | +56.0% | 0.03% | +22.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,296,000 | +146.6% | 146,300 | +111.4% | 0.03% | +153.8% |
| MCD | Buy | MCDONALDS CORP | $5,373,000 | +1068.0% | 45,480 | +874.9% | 0.03% | +1000.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $5,247,000 | +153.8% | 202,579 | +147.5% | 0.03% | +153.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,259,000 | +382.5% | 75,400 | +377.2% | 0.03% | +371.4% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,253,000 | +222.7% | 122,000 | +185.0% | 0.03% | +230.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $5,206,000 | – | 58,053 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $5,175,000 | +220.2% | 64,200 | +284.4% | 0.03% | +220.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,177,000 | +509.1% | 55,311 | +473.7% | 0.03% | +540.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $5,150,000 | +2158.8% | 29,600 | +2014.3% | 0.03% | +3100.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $5,083,000 | +674.8% | 105,772 | +635.3% | 0.03% | +700.0% |
| SINA | Buy | SINA CORPcall | $5,108,000 | +700.6% | 103,400 | +550.3% | 0.03% | +700.0% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $5,187,000 | +85.0% | 83,337 | +78.2% | 0.03% | +77.8% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,194,000 | +139.5% | 297,824 | +144.6% | 0.03% | +128.6% |
| DDM | Buy | PROSHARES TRcall | $5,138,000 | +367.9% | 79,900 | +307.7% | 0.03% | +357.1% |
| SRS | Buy | PROSHARES TRcall | $5,046,000 | +174.2% | 112,600 | +222.4% | 0.03% | +158.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $4,970,000 | +292.6% | 125,066 | +248.7% | 0.03% | +287.5% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $5,038,000 | +141.2% | 205,413 | +144.6% | 0.03% | +138.5% |
| ADBE | Buy | ADOBE SYS INCput | $4,979,000 | +2142.8% | 53,000 | +1863.0% | 0.03% | +3000.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,922,000 | +1356.2% | 408,087 | +1440.9% | 0.03% | +1450.0% |
| F | Buy | FORD MTR CO DELcall | $4,950,000 | +62.0% | 351,300 | +56.0% | 0.03% | +63.2% |
| JNUG | New | DIREXION SHS ETF TRput | $5,019,000 | – | 161,644 | +100.0% | 0.03% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,021,000 | +49.7% | 76,500 | +28.8% | 0.03% | +47.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,818,000 | +278.2% | 69,082 | +274.0% | 0.03% | +275.0% |
| DXD | Buy | PROSHARES TRcall | $4,748,000 | +47.7% | 235,500 | +74.6% | 0.03% | +50.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $4,763,000 | – | 109,700 | +100.0% | 0.03% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,862,000 | +110.3% | 215,900 | +119.5% | 0.03% | +114.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,829,000 | +242.7% | 103,034 | +253.1% | 0.03% | +233.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $4,821,000 | +1330.6% | 71,300 | +1298.0% | 0.03% | +1400.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,811,000 | +254.8% | 360,127 | +302.4% | 0.03% | +275.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $4,852,000 | +25.9% | 129,120 | +28.4% | 0.03% | +25.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $4,884,000 | +32.7% | 158,578 | +34.9% | 0.03% | +30.4% |
| DDBI | New | LEGG MASON ETF EQUITY TRdev ex us etf | $4,795,000 | – | 191,895 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRput | $4,805,000 | +1962.2% | 48,300 | +1832.0% | 0.03% | +2900.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $4,742,000 | +272.5% | 66,659 | +252.4% | 0.03% | +275.0% |
| NKE | Buy | NIKE INCcall | $4,750,000 | +89.3% | 76,000 | +272.5% | 0.03% | +87.5% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $4,872,000 | – | 89,500 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,754,000 | – | 43,903 | +100.0% | 0.03% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $4,855,000 | +68.8% | 387,782 | +5.4% | 0.03% | +66.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,881,000 | +60.5% | 116,654 | +49.6% | 0.03% | +57.9% |
| RIG | Buy | TRANSOCEAN LTD | $4,768,000 | +326.1% | 385,109 | +344.7% | 0.03% | +328.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,692,000 | +416.2% | 49,809 | +378.4% | 0.03% | +383.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,624,000 | +995.7% | 140,425 | +849.3% | 0.03% | +866.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,650,000 | +35.6% | 1,081,468 | +37.2% | 0.03% | +38.1% |
| YHOO | Buy | YAHOO INC | $4,650,000 | +501.6% | 139,818 | +422.7% | 0.03% | +480.0% |
| ADBE | Buy | ADOBE SYS INCcall | $4,603,000 | +81.8% | 49,000 | +59.1% | 0.03% | +81.2% |
| CME | Buy | CME GROUP INCput | $4,648,000 | +422.2% | 51,300 | +434.4% | 0.03% | +383.3% |
| TMV | Buy | DIREXION SHS ETF TRcall | $4,703,000 | +20.7% | 168,100 | +18.6% | 0.03% | +20.8% |
| BB | New | BLACKBERRY LTDcall | $4,664,000 | – | 502,600 | +100.0% | 0.03% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $4,703,000 | – | 244,818 | +100.0% | 0.03% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,688,000 | +67.7% | 84,460 | +60.5% | 0.03% | +61.1% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,740,000 | – | 64,088 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,467,000 | +40.2% | 28,522 | +17.4% | 0.03% | +40.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,536,000 | +99.5% | 220,067 | +102.0% | 0.03% | +100.0% |
| ASHS | New | DBX ETF TRhrv china smcp | $4,432,000 | – | 106,897 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,502,000 | – | 103,700 | +100.0% | 0.03% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $4,464,000 | +39.9% | 183,784 | +27.4% | 0.03% | +40.0% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,454,000 | – | 89,333 | +100.0% | 0.03% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,543,000 | +37.8% | 85,993 | +30.4% | 0.03% | +33.3% |
| RTN | New | RAYTHEON CO | $4,508,000 | – | 36,200 | +100.0% | 0.03% | – |
| EFZ | Buy | PROSHARES TR | $4,441,000 | +703.1% | 132,691 | +738.5% | 0.03% | +833.3% |
| ALKS | Buy | ALKERMES PLC | $4,493,000 | +762.4% | 56,603 | +537.9% | 0.03% | +833.3% |
| EXPE | Buy | EXPEDIA INC DELput | $4,475,000 | +276.4% | 36,000 | +256.4% | 0.03% | +300.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $4,535,000 | +312.3% | 85,995 | +135.2% | 0.03% | +300.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,471,000 | +545.2% | 108,472 | +513.2% | 0.03% | +600.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $4,521,000 | +95.2% | 83,578 | +90.1% | 0.03% | +86.7% |
| VB | New | VANGUARD INDEX FDScall | $4,459,000 | – | 40,300 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $4,488,000 | +137.1% | 69,505 | +121.9% | 0.03% | +133.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,529,000 | +106.3% | 94,236 | +106.4% | 0.03% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,567,000 | +23.1% | 98,800 | +15.8% | 0.03% | +21.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $4,292,000 | +46.8% | 62,400 | +26.3% | 0.03% | +50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,300,000 | +349.3% | 87,170 | +323.4% | 0.03% | +350.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $4,376,000 | +185.1% | 137,101 | +194.4% | 0.03% | +170.0% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $4,264,000 | +1200.0% | 46,496 | +950.8% | 0.03% | +1250.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $4,352,000 | +1842.9% | 88,456 | +1788.1% | 0.03% | +2600.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $4,288,000 | +196.5% | 40,300 | +205.3% | 0.03% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,294,000 | +1508.2% | 36,500 | +1487.0% | 0.03% | +1250.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $4,369,000 | +321.7% | 65,600 | +205.1% | 0.03% | +350.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $4,356,000 | +694.9% | 152,318 | +687.7% | 0.03% | +800.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $4,288,000 | +73.3% | 56,566 | +68.0% | 0.03% | +68.8% |
| VWR | New | VWR CORP | $4,313,000 | – | 152,349 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,404,000 | +288.0% | 25,000 | +278.8% | 0.03% | +285.7% |
| C | Buy | CITIGROUP INCput | $4,264,000 | +134.2% | 82,400 | +124.5% | 0.03% | +145.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,285,000 | +651.8% | 71,400 | +684.6% | 0.03% | +575.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,332,000 | +117.4% | 24,850 | +86.1% | 0.03% | +125.0% |
| PXD | Buy | PIONEER NAT RES COput | $4,388,000 | +621.7% | 35,000 | +600.0% | 0.03% | +575.0% |
| VEEV | New | VEEVA SYS INC | $4,373,000 | – | 151,584 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,168,000 | +440.6% | 113,700 | +561.0% | 0.03% | +420.0% |
| MYL | Buy | MYLAN N V | $4,247,000 | +637.3% | 78,550 | +449.3% | 0.03% | +550.0% |
| GPRO | Buy | GOPRO INCcall | $4,241,000 | +40.6% | 235,500 | +143.8% | 0.03% | +36.8% |
| SRS | Buy | PROSHARES TRput | $4,212,000 | +11.8% | 94,000 | +31.5% | 0.03% | +8.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,222,000 | +2.7% | 83,867 | +2.1% | 0.03% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $4,151,000 | – | 278,187 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,113,000 | +490.9% | 52,005 | +372.9% | 0.03% | +550.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,221,000 | +18.8% | 29,635 | +4.4% | 0.03% | +18.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,213,000 | +371.3% | 34,948 | +383.0% | 0.03% | +333.3% |
| EXPE | Buy | EXPEDIA INC DELcall | $4,189,000 | +1269.0% | 33,700 | +1196.2% | 0.03% | +1200.0% |
| VBR | New | VANGUARD INDEX FDSput | $4,178,000 | – | 42,300 | +100.0% | 0.03% | – |
| HAHA | New | CSOP ETF TRchina csi 300 | $4,101,000 | – | 136,939 | +100.0% | 0.03% | – |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $4,147,000 | +66.6% | 181,075 | +60.1% | 0.03% | +62.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $4,186,000 | +29.2% | 108,065 | +15.5% | 0.03% | +30.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,252,000 | – | 42,087 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,230,000 | +93.2% | 42,523 | +80.6% | 0.03% | +85.7% |
| DHR | Buy | DANAHER CORP DELcall | $4,077,000 | +308.9% | 43,900 | +275.2% | 0.02% | +316.7% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $3,981,000 | +9.8% | 179,982 | +11.9% | 0.02% | +8.7% |
| EWS | New | ISHARESmsci singap etf | $3,963,000 | – | 385,502 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcall | $3,941,000 | +478.7% | 73,900 | +367.7% | 0.02% | +525.0% |
| LLY | Buy | LILLY ELI & COcall | $4,070,000 | +46.0% | 48,300 | +45.0% | 0.02% | +47.1% |
| KMI | New | KINDER MORGAN INC DELcall | $4,015,000 | – | 269,100 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $4,016,000 | +202.0% | 60,300 | +118.5% | 0.02% | +212.5% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $4,030,000 | +46.7% | 64,402 | +52.5% | 0.02% | +47.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,065,000 | +799.3% | 423,012 | +814.4% | 0.02% | +733.3% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $3,876,000 | +205.4% | 194,561 | +199.4% | 0.02% | +200.0% |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $3,831,000 | – | 152,042 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,829,000 | +1139.2% | 149,700 | +1107.3% | 0.02% | +1100.0% |
| LABU | New | DIREXION SHS ETF TRcall | $3,901,000 | – | 184,900 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARES TRput | $3,921,000 | +205.1% | 34,600 | +188.3% | 0.02% | +200.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,915,000 | +841.1% | 177,308 | +844.7% | 0.02% | +700.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $3,794,000 | – | 43,400 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,815,000 | – | 148,091 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEWcall | $3,787,000 | +251.3% | 53,400 | +253.6% | 0.02% | +242.9% |
| USB | Buy | US BANCORP DELcall | $3,832,000 | +115.8% | 89,800 | +107.4% | 0.02% | +118.2% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,855,000 | +318.6% | 86,261 | +310.1% | 0.02% | +300.0% |
| FISV | Buy | FISERV INC | $3,894,000 | +218.9% | 42,570 | +201.9% | 0.02% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,878,000 | +124.0% | 55,600 | +121.5% | 0.02% | +118.2% |
| AIZ | New | ASSURANT INC | $3,830,000 | – | 47,548 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRput | $3,841,000 | – | 30,900 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,889,000 | +114.4% | 7,164 | +83.7% | 0.02% | +118.2% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $3,838,000 | – | 28,100 | +100.0% | 0.02% | – |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $3,741,000 | +59.5% | 69,283 | +87.4% | 0.02% | +53.3% |
| DE | Buy | DEERE & COcall | $3,699,000 | +65.5% | 48,500 | +60.6% | 0.02% | +64.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,648,000 | +1005.5% | 39,211 | +955.8% | 0.02% | +1050.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $3,715,000 | +36.9% | 41,734 | +31.2% | 0.02% | +35.3% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $3,635,000 | +166.7% | 60,966 | +168.9% | 0.02% | +155.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,620,000 | +57.3% | 28,769 | +30.1% | 0.02% | +64.3% |
| GM | Buy | GENERAL MTRS COcall | $3,741,000 | +105.7% | 110,000 | +81.5% | 0.02% | +109.1% |
| GE | Buy | GENERAL ELECTRIC COput | $3,648,000 | +73.9% | 117,100 | +40.7% | 0.02% | +76.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $3,618,000 | +255.8% | 37,600 | +265.0% | 0.02% | +283.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,687,000 | +43.5% | 49,423 | +27.0% | 0.02% | +43.8% |
| POT | Buy | POTASH CORP SASK INCput | $3,643,000 | +459.6% | 212,800 | +571.3% | 0.02% | +475.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $3,645,000 | +12.2% | 207,914 | +12.0% | 0.02% | +15.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,764,000 | +68.9% | 84,772 | +35.6% | 0.02% | +64.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,704,000 | – | 82,135 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,638,000 | +557.9% | 60,591 | +769.7% | 0.02% | +666.7% |
| IGM | New | ISHARES TRn amer tech etf | $3,721,000 | – | 33,617 | +100.0% | 0.02% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,643,000 | +420.4% | 656,441 | +445.9% | 0.02% | +475.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,556,000 | +279.1% | 104,017 | +279.5% | 0.02% | +266.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,480,000 | +161.9% | 30,468 | +99.9% | 0.02% | +175.0% |
| XME | New | SPDR SERIES TRUSTcall | $3,555,000 | – | 237,800 | +100.0% | 0.02% | – |
| DRIP | New | DIREXION SHS ETF TRcall | $3,602,000 | – | 43,100 | +100.0% | 0.02% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $3,561,000 | +615.1% | 50,047 | +566.2% | 0.02% | +633.3% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $3,456,000 | +11.8% | 25,058 | +8.1% | 0.02% | +15.8% |
| UCO | Buy | PROSHARES TR IIput | $3,590,000 | -15.7% | 286,320 | +52.5% | 0.02% | -18.5% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $3,533,000 | +44.4% | 40,198 | +44.3% | 0.02% | +46.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,498,000 | +235.4% | 37,879 | +224.0% | 0.02% | +214.3% |
| F | New | FORD MTR CO DEL | $3,514,000 | – | 249,375 | +100.0% | 0.02% | – |
| DTN | Buy | WISDOMTREE TRput | $3,515,000 | +691.7% | 50,000 | +657.6% | 0.02% | +633.3% |
| PII | New | POLARIS INDS INCput | $3,464,000 | – | 40,300 | +100.0% | 0.02% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $3,461,000 | – | 27,870 | +100.0% | 0.02% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,456,000 | +276.9% | 42,990 | +197.8% | 0.02% | +266.7% |
| CRH | Buy | CRH PLCadr | $3,480,000 | +107.0% | 120,736 | +90.6% | 0.02% | +100.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,492,000 | +168.4% | 67,798 | +171.7% | 0.02% | +175.0% |
| AKRXQ | Buy | AKORN INC | $3,581,000 | +538.3% | 95,991 | +387.4% | 0.02% | +450.0% |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $3,582,000 | – | 146,138 | +100.0% | 0.02% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $3,454,000 | +341.1% | 142,081 | +352.1% | 0.02% | +320.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,325,000 | +254.1% | 60,661 | +219.8% | 0.02% | +250.0% |
| LOW | Buy | LOWES COS INC | $3,421,000 | +364.8% | 44,987 | +321.1% | 0.02% | +320.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $3,368,000 | +93.7% | 255,558 | +85.6% | 0.02% | +90.9% |
| INDY | Buy | ISHARESindia 50 etf | $3,420,000 | +25.5% | 125,767 | +28.8% | 0.02% | +23.5% |
| EWK | Buy | ISHARESbelgium capd etf | $3,329,000 | +78.3% | 184,346 | +62.6% | 0.02% | +75.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,454,000 | +728.3% | 59,469 | +673.6% | 0.02% | +600.0% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $3,418,000 | +21.2% | 256,392 | +55.2% | 0.02% | +16.7% |
| MOS | New | MOSAIC CO NEW | $3,441,000 | – | 124,709 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,369,000 | – | 35,978 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,396,000 | – | 44,850 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTcall | $3,416,000 | – | 79,000 | +100.0% | 0.02% | – |
| KSA | Buy | ISHARES TRmsci saudi ara | $3,421,000 | +43.9% | 141,256 | +49.8% | 0.02% | +40.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $3,343,000 | +17.9% | 147,600 | +34.2% | 0.02% | +16.7% |
| MUB | New | ISHARES TRcall | $3,321,000 | – | 30,000 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,301,000 | – | 15,200 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,425,000 | +633.4% | 64,222 | +493.2% | 0.02% | +600.0% |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $3,391,000 | +54.0% | 52,587 | +42.7% | 0.02% | +50.0% |
| ICF | Buy | ISHARES TRcall | $3,394,000 | +500.7% | 34,200 | +460.7% | 0.02% | +425.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $3,378,000 | – | 29,900 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCput | $3,262,000 | +579.6% | 18,000 | +350.0% | 0.02% | +566.7% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,286,000 | – | 135,630 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $3,142,000 | – | 95,400 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $3,188,000 | – | 49,600 | +100.0% | 0.02% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $3,236,000 | +10.7% | 110,400 | +23.9% | 0.02% | +11.1% |
| BBT | New | BB&T CORPcall | $3,221,000 | – | 85,200 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON COcall | $3,238,000 | – | 26,000 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,293,000 | +990.4% | 31,700 | +922.6% | 0.02% | +900.0% |
| FIT | Buy | FITBIT INCcall | $3,252,000 | +49.8% | 109,900 | +90.8% | 0.02% | +42.9% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $3,184,000 | +123.6% | 44,200 | +105.6% | 0.02% | +122.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $3,269,000 | – | 47,613 | +100.0% | 0.02% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $3,241,000 | – | 700,000 | +100.0% | 0.02% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,253,000 | +574.9% | 92,787 | +584.9% | 0.02% | +566.7% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $3,257,000 | – | 20,400 | +100.0% | 0.02% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,268,000 | +55.1% | 61,517 | +56.7% | 0.02% | +53.8% |
| NWS | New | NEWS CORP NEWcl b | $3,185,000 | – | 228,119 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,223,000 | – | 31,660 | +100.0% | 0.02% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,222,000 | +195.9% | 90,644 | +182.0% | 0.02% | +185.7% |
| LQD | Buy | ISHARES TRput | $3,272,000 | -0.8% | 28,700 | +1.1% | 0.02% | -4.8% |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $3,158,000 | – | 116,425 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $3,152,000 | – | 9,255 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,170,000 | – | 54,408 | +100.0% | 0.02% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,169,000 | +384.6% | 78,304 | +400.5% | 0.02% | +400.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $3,207,000 | +28.6% | 253,156 | +22.2% | 0.02% | +25.0% |
| IXP | Buy | ISHARES TR | $3,179,000 | +43.1% | 54,960 | +40.3% | 0.02% | +42.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,174,000 | +814.7% | 46,142 | +686.9% | 0.02% | +900.0% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $3,270,000 | – | 126,977 | +100.0% | 0.02% | – |
| RXL | Buy | PROSHARES TR | $2,998,000 | +103.8% | 45,435 | +76.0% | 0.02% | +111.1% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $3,067,000 | +132.5% | 25,942 | +114.4% | 0.02% | +137.5% |
| CCL | Buy | CARNIVAL CORPput | $2,975,000 | +1323.4% | 54,600 | +1200.0% | 0.02% | +1800.0% |
| IJK | New | ISHARES TRput | $3,074,000 | – | 19,100 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,008,000 | +867.2% | 22,781 | +855.6% | 0.02% | +850.0% |
| TSO | Buy | TESORO CORPput | $3,087,000 | +548.5% | 29,300 | +498.0% | 0.02% | +533.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,989,000 | – | 78,899 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INCcall | $3,090,000 | +429.1% | 42,300 | +479.5% | 0.02% | +375.0% |
| BLL | New | BALL CORPcall | $3,018,000 | – | 41,500 | +100.0% | 0.02% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,127,000 | +18.4% | 25,075 | +17.4% | 0.02% | +11.8% |
| ANF | New | ABERCROMBIE & FITCH COcall | $3,089,000 | – | 114,400 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $3,000,000 | +55.4% | 56,800 | +45.3% | 0.02% | +58.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,069,000 | +222.7% | 21,633 | +178.1% | 0.02% | +216.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,079,000 | +108.2% | 141,519 | +106.5% | 0.02% | +111.1% |
| TWTR | Buy | TWITTER INCput | $3,096,000 | +14.6% | 133,800 | +33.4% | 0.02% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSput | $2,987,000 | +174.0% | 27,000 | +167.3% | 0.02% | +171.4% |
| CNHX | New | CSOP ETF TRmsci china a i | $3,058,000 | – | 97,640 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $3,109,000 | +97.6% | 944,996 | +152.3% | 0.02% | +90.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $3,048,000 | +151.9% | 53,200 | +133.3% | 0.02% | +137.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,000,000 | +114.6% | 80,216 | +106.9% | 0.02% | +111.1% |
| MCO | New | MOODYS CORP | $2,995,000 | – | 29,849 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $3,083,000 | +352.7% | 61,887 | +552.0% | 0.02% | +375.0% |
| UNP | Buy | UNION PAC CORPput | $3,128,000 | +230.7% | 40,000 | +273.8% | 0.02% | +216.7% |
| NVDA | Buy | NVIDIA CORPcall | $3,039,000 | +130.4% | 92,200 | +72.3% | 0.02% | +137.5% |
| IJR | Buy | ISHARES TRput | $2,962,000 | +9.9% | 26,900 | +6.3% | 0.02% | +5.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,903,000 | +197.4% | 60,763 | +177.1% | 0.02% | +200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,909,000 | +257.4% | 646,463 | +482.3% | 0.02% | +260.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $2,880,000 | +23.4% | 110,725 | +22.8% | 0.02% | +20.0% |
| EWH | Buy | ISHAREScall | $2,914,000 | +307.6% | 147,000 | +293.0% | 0.02% | +350.0% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $2,820,000 | +92.9% | 72,357 | +94.6% | 0.02% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $2,840,000 | +143.6% | 306,089 | +60.9% | 0.02% | +157.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,839,000 | +39.7% | 18,426 | +20.3% | 0.02% | +38.5% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $2,838,000 | +264.8% | 47,035 | +245.2% | 0.02% | +260.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,940,000 | +174.3% | 53,137 | +179.6% | 0.02% | +157.1% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $2,917,000 | +76.5% | 67,878 | +74.1% | 0.02% | +80.0% |
| COO | New | COOPER COS INC | $2,943,000 | – | 21,931 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $2,954,000 | +776.6% | 112,400 | +745.1% | 0.02% | +800.0% |
| XLNX | New | XILINX INCcall | $2,823,000 | – | 60,100 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,946,000 | +125.1% | 33,900 | +115.9% | 0.02% | +125.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,841,000 | +159.0% | 64,800 | +124.2% | 0.02% | +157.1% |
| SDOW | Buy | PROSHARES TRcall | $2,812,000 | -16.0% | 158,600 | +8.5% | 0.02% | -14.3% |
| AMBA | Buy | AMBARELLA INCput | $2,921,000 | +190.4% | 52,400 | +201.1% | 0.02% | +200.0% |
| M | Buy | MACYS INC | $2,914,000 | +65.2% | 83,318 | +142.5% | 0.02% | +63.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,873,000 | +516.5% | 48,663 | +477.3% | 0.02% | +500.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $2,911,000 | +610.0% | 73,334 | +590.6% | 0.02% | +500.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,913,000 | +582.2% | 41,200 | +480.3% | 0.02% | +500.0% |
| AGN | New | ALLERGAN PLCput | $2,844,000 | – | 9,100 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,855,000 | +61.2% | 67,404 | +47.8% | 0.02% | +63.6% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,853,000 | +334.9% | 82,402 | +319.5% | 0.02% | +350.0% |
| QCOM | Buy | QUALCOMM INCput | $2,819,000 | +153.5% | 56,400 | +172.5% | 0.02% | +157.1% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $2,950,000 | +329.4% | 100,650 | +380.8% | 0.02% | +350.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,953,000 | +218.2% | 25,100 | +213.8% | 0.02% | +200.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $2,844,000 | +33.7% | 29,600 | +23.8% | 0.02% | +38.5% |
| WHR | New | WHIRLPOOL CORPcall | $2,967,000 | – | 20,200 | +100.0% | 0.02% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $2,723,000 | +652.2% | 33,671 | +651.6% | 0.02% | +750.0% |
| AGCO | New | AGCO CORPcall | $2,705,000 | – | 59,600 | +100.0% | 0.02% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $2,810,000 | +37.9% | 124,887 | +41.9% | 0.02% | +30.8% |
| LM | Buy | LEGG MASON INCcall | $2,660,000 | +1103.6% | 67,800 | +1179.2% | 0.02% | +1600.0% |
| UNP | Buy | UNION PAC CORP | $2,674,000 | +39.2% | 34,190 | +57.3% | 0.02% | +41.7% |
| VNTV | Buy | VANTIV INCcl a | $2,698,000 | +26.1% | 56,894 | +19.5% | 0.02% | +30.8% |
| BIS | Buy | PROSHARES TRput | $2,733,000 | +360.1% | 95,200 | +518.2% | 0.02% | +325.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,794,000 | +702.9% | 14,800 | +604.8% | 0.02% | +750.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,739,000 | – | 32,512 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,715,000 | +21.4% | 75,544 | +27.4% | 0.02% | +21.4% |
| WNR | New | WESTERN REFNG INCput | $2,761,000 | – | 77,500 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,747,000 | – | 72,280 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $2,732,000 | – | 71,900 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCput | $2,772,000 | +180.6% | 31,500 | +246.2% | 0.02% | +183.3% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,692,000 | +234.8% | 64,417 | +231.9% | 0.02% | +240.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,686,000 | +590.5% | 56,043 | +492.8% | 0.02% | +750.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,769,000 | +113.8% | 91,901 | +107.7% | 0.02% | +112.5% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $2,778,000 | +66.6% | 88,354 | +55.3% | 0.02% | +70.0% |
| PSX | Buy | PHILLIPS 66call | $2,740,000 | +51.1% | 33,500 | +41.9% | 0.02% | +54.5% |
| MYL | Buy | MYLAN N Vput | $2,709,000 | +534.4% | 50,100 | +372.6% | 0.02% | +466.7% |
| IYM | Buy | ISHARES TRcall | $2,744,000 | +38.9% | 38,900 | +27.5% | 0.02% | +41.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,743,000 | +992.8% | 18,417 | +891.2% | 0.02% | +750.0% |
| CTRP | New | CTRIP COM INTL LTD | $2,675,000 | – | 57,745 | +100.0% | 0.02% | – |
| IEO | Buy | ISHARES TRcall | $2,685,000 | +35.3% | 50,700 | +41.6% | 0.02% | +41.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,668,000 | – | 64,784 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,561,000 | +152.3% | 130,055 | +128.1% | 0.02% | +166.7% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,624,000 | +1131.9% | 49,000 | +988.9% | 0.02% | +1500.0% |
| DVY | Buy | ISHARES TRcall | $2,502,000 | +25.0% | 33,300 | +21.1% | 0.02% | +23.1% |
| SPMO | New | POWERSHARES ETF TRUST IIs&p500 mometum | $2,509,000 | – | 97,248 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCput | $2,628,000 | – | 25,300 | +100.0% | 0.02% | – |
| SPVU | New | POWERSHARES ETF TRUST IIsp500 val fact | $2,524,000 | – | 98,763 | +100.0% | 0.02% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $2,528,000 | +103.9% | 52,254 | +97.1% | 0.02% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $2,614,000 | +1419.8% | 219,484 | +1565.8% | 0.02% | +1500.0% |
| MON | New | MONSANTO CO NEWput | $2,581,000 | – | 26,200 | +100.0% | 0.02% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $2,549,000 | +87.4% | 201,467 | +81.9% | 0.02% | +77.8% |
| DY | New | DYCOM INDS INCput | $2,624,000 | – | 37,500 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCcall | $2,515,000 | +247.4% | 71,900 | +409.9% | 0.02% | +220.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,585,000 | +245.1% | 51,000 | +205.4% | 0.02% | +220.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,544,000 | +35.9% | 27,350 | +29.0% | 0.02% | +33.3% |
| JDST | New | DIREXION SHS ETF TRput | $2,515,000 | – | 84,550 | +100.0% | 0.02% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,648,000 | +131.7% | 90,431 | +125.1% | 0.02% | +128.6% |
| SGDM | New | ALPS ETF TRsprott gl mine | $2,602,000 | – | 204,366 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $2,509,000 | – | 444,853 | +100.0% | 0.02% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $2,566,000 | – | 31,384 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,536,000 | +1137.1% | 210,425 | +1182.8% | 0.02% | +1500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,648,000 | +491.1% | 68,400 | +371.7% | 0.02% | +433.3% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $2,619,000 | +370.2% | 45,700 | +335.2% | 0.02% | +433.3% |
| CN | Buy | DBX ETF TRall china eqt | $2,552,000 | +36.1% | 82,304 | +35.2% | 0.02% | +33.3% |
| DOW | Buy | DOW CHEM COput | $2,507,000 | +396.4% | 48,700 | +309.2% | 0.02% | +433.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,501,000 | – | 79,043 | +100.0% | 0.02% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,650,000 | +477.3% | 75,000 | +303.2% | 0.02% | +433.3% |
| ABBV | Buy | ABBVIE INCcall | $2,577,000 | +9.4% | 43,500 | +0.5% | 0.02% | +6.7% |
| HON | Buy | HONEYWELL INTL INCcall | $2,651,000 | +95.8% | 25,600 | +79.0% | 0.02% | +100.0% |
| LB | Buy | L BRANDS INCput | $2,597,000 | +23.7% | 27,100 | +16.3% | 0.02% | +23.1% |
| MMM | Buy | 3M COcall | $2,501,000 | +450.9% | 16,600 | +418.8% | 0.02% | +433.3% |
| ABT | New | ABBOTT LABScall | $2,609,000 | – | 58,100 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,632,000 | +350.7% | 67,982 | +259.4% | 0.02% | +300.0% |
| KR | Buy | KROGER COcall | $2,589,000 | +493.8% | 61,900 | +411.6% | 0.02% | +433.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,499,000 | – | 38,068 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $2,448,000 | – | 16,918 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COput | $2,473,000 | – | 27,700 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $2,479,000 | +64.3% | 75,218 | +22.9% | 0.02% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $2,339,000 | +54.1% | 18,273 | +26.0% | 0.02% | +50.0% |
| RHT | Buy | RED HAT INCput | $2,435,000 | +75.6% | 29,400 | +52.3% | 0.02% | +66.7% |
| VFC | Buy | V F CORPcall | $2,390,000 | +84.4% | 38,400 | +102.1% | 0.02% | +87.5% |
| YY | Buy | YY INC | $2,438,000 | +78.5% | 39,019 | +55.8% | 0.02% | +66.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $2,448,000 | +72.3% | 32,807 | +76.4% | 0.02% | +66.7% |
| BBD | New | BANCO BRADESCO S Acall | $2,396,000 | – | 498,200 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,431,000 | +30.5% | 63,013 | +8.6% | 0.02% | +25.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $2,454,000 | -4.8% | 482,100 | +34.3% | 0.02% | -6.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,332,000 | +186.8% | 94,305 | +184.3% | 0.02% | +200.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $2,378,000 | +129.1% | 58,237 | +138.7% | 0.02% | +114.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,393,000 | +21.2% | 90,211 | +95.4% | 0.02% | +25.0% |
| MS | Buy | MORGAN STANLEYcall | $2,402,000 | +121.6% | 75,500 | +119.5% | 0.02% | +114.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $2,418,000 | +575.4% | 13,900 | +531.8% | 0.02% | +650.0% |
| HDRW | New | WISDOMTREE TRgbl ex us hdgd | $2,404,000 | – | 98,261 | +100.0% | 0.02% | – |
| IBMJ | Buy | ISHARES TRibonds dec 21 | $2,418,000 | +21.2% | 94,599 | +20.4% | 0.02% | +25.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,464,000 | – | 39,788 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $2,477,000 | – | 28,358 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,390,000 | +63.0% | 51,700 | +53.4% | 0.02% | +66.7% |
| REET | Buy | ISHARES TRglobal reit etf | $2,454,000 | +14.9% | 97,195 | +9.8% | 0.02% | +15.4% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,383,000 | +59.5% | 93,330 | +59.6% | 0.02% | +66.7% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,489,000 | – | 136,904 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,331,000 | +757.0% | 35,333 | +456.3% | 0.02% | +650.0% |
| QLTC | New | ISHARES TRb ca rt cp etf | $2,341,000 | – | 56,609 | +100.0% | 0.02% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $2,409,000 | +180.1% | 66,200 | +175.8% | 0.02% | +200.0% |
| IBMF | New | ISHARES17 amt-free etf | $2,473,000 | – | 90,436 | +100.0% | 0.02% | – |
| VXDN | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $2,432,000 | – | 121,620 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,341,000 | +126.2% | 4,879 | +239.8% | 0.02% | +150.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $2,339,000 | +103.0% | 150,500 | +98.5% | 0.02% | +114.3% |
| DY | Buy | DYCOM INDS INC | $2,400,000 | +627.3% | 34,301 | +651.6% | 0.02% | +650.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,474,000 | +55.2% | 17,587 | +68.0% | 0.02% | +50.0% |
| MSCI | Buy | MSCI INC | $2,439,000 | +88.5% | 33,820 | +55.4% | 0.02% | +87.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,178,000 | +47.2% | 91,601 | +19.7% | 0.01% | +55.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,201,000 | +62.3% | 77,982 | +58.2% | 0.01% | +75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,225,000 | +120.7% | 97,928 | +79.3% | 0.01% | +133.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,278,000 | +61.9% | 34,425 | +52.5% | 0.01% | +55.6% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,283,000 | +158.6% | 130,167 | +162.1% | 0.01% | +133.3% |
| PM | New | PHILIP MORRIS INTL INCput | $2,180,000 | – | 24,800 | +100.0% | 0.01% | – |
| LARE | New | FACTORSHARES TRtierra latin rl | $2,279,000 | – | 93,036 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPSput | $2,316,000 | +1.2% | 49,600 | +4.0% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $2,266,000 | +188.3% | 39,300 | +180.7% | 0.01% | +180.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,305,000 | +5.4% | 20,088 | +3.4% | 0.01% | 0.0% |
| MXI | New | ISHARES TRglobal mater etf | $2,179,000 | – | 48,402 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCcall | $2,216,000 | – | 33,600 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $2,290,000 | – | 71,500 | +100.0% | 0.01% | – |
| SNDK | Buy | SANDISK CORP | $2,171,000 | +116.0% | 28,568 | +54.5% | 0.01% | +133.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,248,000 | +78.3% | 20,834 | +78.3% | 0.01% | +75.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,193,000 | +33.8% | 17,492 | +29.8% | 0.01% | +40.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,178,000 | +143.6% | 786,109 | +134.0% | 0.01% | +133.3% |
| RRC | New | RANGE RES CORPcall | $2,205,000 | – | 89,600 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC NEW | $2,232,000 | +98.9% | 42,254 | +86.1% | 0.01% | +100.0% |
| HSY | New | HERSHEY COcall | $2,196,000 | – | 24,600 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $2,179,000 | +71.7% | 64,600 | +109.1% | 0.01% | +75.0% |
| CME | New | CME GROUP INCcall | $2,220,000 | – | 24,500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,222,000 | – | 23,094 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $2,257,000 | – | 31,878 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,271,000 | +40.4% | 51,800 | +21.6% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $2,285,000 | +90.7% | 20,512 | +66.4% | 0.01% | +75.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,291,000 | – | 59,407 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,317,000 | +424.2% | 32,100 | +426.2% | 0.01% | +366.7% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $2,174,000 | +5.4% | 36,417 | +0.4% | 0.01% | +7.7% |
| CSX | Buy | CSX CORP | $2,255,000 | +175.7% | 86,907 | +185.9% | 0.01% | +180.0% |
| CMI | New | CUMMINS INC | $2,178,000 | – | 24,747 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $2,269,000 | +420.4% | 9,159 | +345.0% | 0.01% | +366.7% |
| PEP | Buy | PEPSICO INC | $2,237,000 | +51.8% | 22,390 | +43.3% | 0.01% | +55.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,184,000 | – | 97,555 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,194,000 | +15.4% | 45,836 | +18.3% | 0.01% | +16.7% |
| CL | New | COLGATE PALMOLIVE CO | $2,206,000 | – | 33,112 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $2,289,000 | – | 42,725 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcall | $2,259,000 | +24.1% | 23,200 | +14.9% | 0.01% | +27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,298,000 | +127.3% | 21,932 | +128.4% | 0.01% | +133.3% |
| EMSD | New | WISDOMTREE TRstrg dllr emr mk | $2,228,000 | – | 94,327 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,186,000 | – | 69,679 | +100.0% | 0.01% | – |
| QID | Buy | PROSHARES TRput | $2,262,000 | +76.6% | 76,125 | +120.0% | 0.01% | +75.0% |
| SQQQ | Buy | PROSHARES TRput | $2,257,000 | +239.4% | 121,000 | +378.3% | 0.01% | +250.0% |
| GD | New | GENERAL DYNAMICS CORPput | $2,198,000 | – | 16,000 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $2,264,000 | – | 25,345 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $2,088,000 | +424.6% | 17,233 | +427.5% | 0.01% | +550.0% |
| ORI | New | OLD REP INTL CORP | $2,087,000 | – | 112,010 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $2,055,000 | – | 27,898 | +100.0% | 0.01% | – |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $2,112,000 | +512.2% | 91,153 | +512.4% | 0.01% | +550.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,012,000 | +118.7% | 22,887 | +97.3% | 0.01% | +116.7% |
| SSO | Buy | PROSHARES TR | $2,072,000 | +17.3% | 32,886 | +3.5% | 0.01% | +18.2% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $2,023,000 | +854.2% | 27,147 | +821.2% | 0.01% | +1200.0% |
| PINC | New | PREMIER INCcl a | $2,140,000 | – | 60,670 | +100.0% | 0.01% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $2,072,000 | +77.2% | 95,771 | +83.7% | 0.01% | +85.7% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $2,051,000 | +20.7% | 110,412 | +23.4% | 0.01% | +18.2% |
| BEAV | New | B/E AEROSPACE INCcall | $2,063,000 | – | 48,700 | +100.0% | 0.01% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $2,088,000 | +59.3% | 63,969 | +76.5% | 0.01% | +62.5% |
| YPRO | Buy | ADVISORSHARES TR | $2,157,000 | +334.9% | 94,040 | +338.0% | 0.01% | +333.3% |
| CSCO | Buy | CISCO SYS INCput | $2,015,000 | +7.8% | 74,200 | +4.2% | 0.01% | +8.3% |
| CRBQ | Buy | ALPS ETF TR | $2,092,000 | +213.2% | 71,918 | +217.4% | 0.01% | +225.0% |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $2,117,000 | – | 87,671 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $2,076,000 | +64.6% | 167,700 | +71.8% | 0.01% | +62.5% |
| VTR | New | VENTAS INCcall | $2,065,000 | – | 36,600 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLput | $2,162,000 | +816.1% | 27,800 | +768.8% | 0.01% | +1200.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $2,134,000 | +320.1% | 91,073 | +358.4% | 0.01% | +333.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,109,000 | +502.6% | 26,200 | +495.5% | 0.01% | +550.0% |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $2,113,000 | – | 38,689 | +100.0% | 0.01% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $2,109,000 | – | 70,918 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $2,106,000 | – | 86,716 | +100.0% | 0.01% | – |
| DRIP | New | DIREXION SHS ETF TRput | $2,106,000 | – | 25,200 | +100.0% | 0.01% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bull | $2,126,000 | +218.3% | 100,735 | +145.0% | 0.01% | +225.0% |
| EBAY | Buy | EBAY INC | $2,081,000 | +615.1% | 75,734 | +535.2% | 0.01% | +550.0% |
| ERJ | New | EMBRAER S A | $2,111,000 | – | 71,472 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $2,142,000 | +58.2% | 43,003 | +44.2% | 0.01% | +62.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,009,000 | +55.3% | 30,414 | +47.5% | 0.01% | +62.5% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,156,000 | +30.3% | 78,535 | +27.9% | 0.01% | +30.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,069,000 | +904.4% | 43,879 | +852.4% | 0.01% | +1200.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,152,000 | +133.2% | 85,161 | +123.3% | 0.01% | +116.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,139,000 | +153.1% | 96,135 | +167.1% | 0.01% | +160.0% |
| IT | New | GARTNER INC | $2,063,000 | – | 22,743 | +100.0% | 0.01% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $2,011,000 | +11.8% | 93,877 | +12.9% | 0.01% | +18.2% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $2,128,000 | +57.0% | 91,657 | +57.2% | 0.01% | +62.5% |
| SKX | New | SKECHERS U S A INCcall | $2,027,000 | – | 67,100 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,059,000 | +31.6% | 29,600 | +40.3% | 0.01% | +30.0% |
| HAL | Buy | HALLIBURTON COput | $2,032,000 | +94.8% | 59,700 | +102.4% | 0.01% | +85.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,050,000 | – | 134,844 | +100.0% | 0.01% | – |
| HKOR | Buy | HORIZONS ETF TRkorea kosp 200 | $2,122,000 | +9.9% | 71,324 | +5.7% | 0.01% | +8.3% |
| G | Buy | GENPACT LIMITED | $2,153,000 | +6.1% | 86,200 | +0.2% | 0.01% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,010,000 | +143.9% | 96,473 | +145.5% | 0.01% | +160.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,075,000 | +463.9% | 3,800 | +375.0% | 0.01% | +550.0% |
| ICF | Buy | ISHARES TRput | $2,034,000 | +164.5% | 20,500 | +147.0% | 0.01% | +160.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,111,000 | +23.5% | 141,158 | +38.2% | 0.01% | +18.2% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,105,000 | +284.8% | 25,246 | +263.9% | 0.01% | +333.3% |
| IWC | Buy | ISHARES TRput | $2,141,000 | +216.2% | 29,700 | +206.2% | 0.01% | +225.0% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $2,032,000 | – | 35,612 | +100.0% | 0.01% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $2,039,000 | – | 19,720 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $2,048,000 | +153.2% | 28,344 | +133.1% | 0.01% | +160.0% |
| KALL | Buy | KRANESHARES TRftse em pl etf | $2,085,000 | +7.9% | 96,074 | +2.8% | 0.01% | +8.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,013,000 | – | 16,100 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $2,040,000 | – | 16,500 | +100.0% | 0.01% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $2,028,000 | +122.4% | 46,871 | +117.3% | 0.01% | +116.7% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $2,107,000 | +486.9% | 110,000 | +499.9% | 0.01% | +550.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $2,130,000 | +617.2% | 14,300 | +550.0% | 0.01% | +550.0% |
| JWN | New | NORDSTROM INCput | $2,092,000 | – | 42,000 | +100.0% | 0.01% | – |
| UDOW | Buy | PROSHARES TRcall | $2,123,000 | +53.4% | 32,900 | +25.6% | 0.01% | +44.4% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,917,000 | – | 12,007 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,971,000 | +65.9% | 54,967 | +42.0% | 0.01% | +71.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,929,000 | +107.9% | 16,033 | +93.4% | 0.01% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,972,000 | +64.7% | 296,136 | +129.8% | 0.01% | +71.4% |
| INDA | Buy | ISHARES TRmsci india etf | $1,942,000 | +5.6% | 70,600 | +9.7% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,893,000 | +62.1% | 15,149 | +47.1% | 0.01% | +71.4% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,916,000 | – | 20,100 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $1,956,000 | – | 49,928 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TRput | $1,936,000 | +203.0% | 17,900 | +193.4% | 0.01% | +200.0% |
| PFE | Buy | PFIZER INC | $1,897,000 | +481.9% | 58,775 | +465.7% | 0.01% | +500.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,978,000 | +319.1% | 72,296 | +342.1% | 0.01% | +300.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,987,000 | – | 47,000 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPput | $1,972,000 | +77.7% | 10,000 | +66.7% | 0.01% | +71.4% |
| GLL | Buy | PROSHARES TR IIultrashrt new | $1,878,000 | +305.6% | 16,212 | +273.4% | 0.01% | +300.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,866,000 | +233.2% | 37,732 | +195.1% | 0.01% | +200.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,856,000 | – | 100,635 | +100.0% | 0.01% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,966,000 | +56.2% | 24,362 | +49.7% | 0.01% | +50.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,896,000 | +48.1% | 22,876 | +23.4% | 0.01% | +50.0% |
| DON | New | WISDOMTREE TRmidcap divi fd | $1,857,000 | – | 23,062 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $1,958,000 | -0.1% | 64,300 | +21.8% | 0.01% | 0.0% |
| BIB | New | PROSHARES TR | $1,987,000 | – | 27,790 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $1,962,000 | – | 14,184 | +100.0% | 0.01% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,932,000 | – | 48,413 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $1,989,000 | – | 53,522 | +100.0% | 0.01% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,993,000 | +70.6% | 58,592 | +62.6% | 0.01% | +71.4% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,002,000 | +1736.7% | 184,507 | +1623.2% | 0.01% | +1100.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,898,000 | +14.2% | 101,974 | +13.9% | 0.01% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,890,000 | +48.9% | 21,500 | +34.4% | 0.01% | +50.0% |
| CL | New | COLGATE PALMOLIVE COcall | $1,939,000 | – | 29,100 | +100.0% | 0.01% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,939,000 | – | 37,502 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $1,859,000 | +87.2% | 46,400 | +97.4% | 0.01% | +100.0% |
| MMM | Buy | 3M COput | $1,868,000 | +58.7% | 12,400 | +49.4% | 0.01% | +71.4% |
| KHC | New | KRAFT HEINZ CO | $1,861,000 | – | 25,579 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $1,910,000 | +468.5% | 19,700 | +579.3% | 0.01% | +500.0% |
| NYF | New | ISHARES TRny amtfre mu etf | $1,882,000 | – | 16,816 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,932,000 | – | 25,318 | +100.0% | 0.01% | – |
| IEIS | Buy | ISHARES U S ETF TRenh intl smcap | $1,923,000 | +111.6% | 84,450 | +102.2% | 0.01% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,894,000 | +516.9% | 19,102 | +503.3% | 0.01% | +500.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,926,000 | – | 10,200 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,905,000 | +603.0% | 64,500 | +650.0% | 0.01% | +500.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $1,976,000 | +130.3% | 32,900 | +204.6% | 0.01% | +140.0% |
| CXO | Buy | CONCHO RES INC | $1,919,000 | +483.3% | 20,664 | +517.9% | 0.01% | +500.0% |
| UWM | Buy | PROSHARES TR | $1,880,000 | +202.7% | 23,757 | +185.4% | 0.01% | +200.0% |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $1,958,000 | -40.4% | 24,135 | +21.8% | 0.01% | -42.9% |
| SKX | New | SKECHERS U S A INCput | $1,930,000 | – | 63,900 | +100.0% | 0.01% | – |
| IFEU | Buy | ISHARES TReur dev re etf | $2,007,000 | +19.1% | 53,385 | +21.5% | 0.01% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,925,000 | +112.7% | 17,058 | +87.6% | 0.01% | +100.0% |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $1,970,000 | +97.0% | 47,719 | +62.0% | 0.01% | +100.0% |
| BP | Buy | BP PLCcall | $1,998,000 | +318.9% | 63,900 | +309.6% | 0.01% | +300.0% |
| EUO | New | PROSHARES TR IIput | $1,874,000 | – | 73,400 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,878,000 | – | 21,904 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $1,933,000 | – | 88,669 | +100.0% | 0.01% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,969,000 | +700.4% | 98,784 | +714.8% | 0.01% | +500.0% |
| MAT | New | MATTEL INCcall | $1,785,000 | – | 65,700 | +100.0% | 0.01% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,692,000 | – | 50,315 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,740,000 | +231.4% | 40,400 | +192.8% | 0.01% | +266.7% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $1,719,000 | – | 61,070 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,814,000 | – | 255,100 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $1,741,000 | +123.5% | 101,727 | +168.1% | 0.01% | +120.0% |
| POOL | Buy | POOL CORPORATION | $1,722,000 | +40.5% | 21,317 | +25.7% | 0.01% | +37.5% |
| MDVN | New | MEDIVATION INCput | $1,827,000 | – | 37,800 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,802,000 | – | 35,938 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,776,000 | – | 20,832 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,825,000 | +30.7% | 20,689 | +14.3% | 0.01% | +22.2% |
| MET | Buy | METLIFE INCcall | $1,692,000 | +229.2% | 35,100 | +222.0% | 0.01% | +266.7% |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $1,709,000 | – | 32,400 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $1,836,000 | – | 27,891 | +100.0% | 0.01% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $1,825,000 | +4.5% | 75,097 | +1.0% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,832,000 | – | 12,300 | +100.0% | 0.01% | – |
| USD | Buy | PROSHARES TR | $1,843,000 | +129.2% | 21,277 | +82.7% | 0.01% | +120.0% |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $1,794,000 | +20.4% | 77,635 | +18.8% | 0.01% | +22.2% |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,789,000 | – | 37,335 | +100.0% | 0.01% | – |
| MIDZ | Buy | DIREXION SHS ETF TRcall | $1,804,000 | +299.1% | 40,000 | +349.4% | 0.01% | +266.7% |
| CALM | Buy | CAL MAINE FOODS INCput | $1,715,000 | +686.7% | 37,000 | +825.0% | 0.01% | +1000.0% |
| QAUS | Buy | SPDR INDEX SHS FDSmsci aust qual | $1,758,000 | +77.9% | 39,034 | +67.9% | 0.01% | +83.3% |
| BLK | Buy | BLACKROCK INCcall | $1,805,000 | +767.8% | 5,300 | +657.1% | 0.01% | +1000.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,813,000 | +352.1% | 121,500 | +737.9% | 0.01% | +266.7% |
| LABD | New | DIREXION SHS ETF TRcall | $1,694,000 | – | 54,500 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,819,000 | – | 7,100 | +100.0% | 0.01% | – |
| HFEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,719,000 | +27.1% | 49,100 | +23.4% | 0.01% | +37.5% |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $1,764,000 | – | 91,118 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDScall | $1,730,000 | +324.0% | 14,400 | +311.4% | 0.01% | +266.7% |
| CF | Buy | CF INDS HLDGS INCput | $1,783,000 | +492.4% | 43,700 | +552.2% | 0.01% | +450.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,791,000 | +41.8% | 51,388 | +68.3% | 0.01% | +37.5% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,766,000 | +33.1% | 18,410 | +25.8% | 0.01% | +37.5% |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $1,816,000 | – | 70,422 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $1,776,000 | – | 8,300 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $1,758,000 | – | 53,400 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $1,705,000 | +13.2% | 15,470 | +13.3% | 0.01% | +22.2% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,766,000 | +69.5% | 130,462 | +5.5% | 0.01% | +57.1% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $1,800,000 | +39.1% | 45,521 | +39.1% | 0.01% | +37.5% |
| URI | New | UNITED RENTALS INCcall | $1,821,000 | – | 25,100 | +100.0% | 0.01% | – |
| HDWM | Buy | WISDOMTREE TRintl hedged eq | $1,830,000 | +512.0% | 76,104 | +493.5% | 0.01% | +450.0% |
| LPSN | Buy | LIVEPERSON INC | $1,756,000 | +136.0% | 260,112 | +164.2% | 0.01% | +120.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,846,000 | – | 8,500 | +100.0% | 0.01% | – |
| ILTB | New | ISHAREScore lt usdb etf | $1,803,000 | – | 30,852 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,828,000 | +34.8% | 19,613 | +14.3% | 0.01% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,763,000 | +160.4% | 77,600 | +111.4% | 0.01% | +175.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,803,000 | +69.3% | 29,096 | +55.2% | 0.01% | +57.1% |
| LABU | New | DIREXION SHS ETF TRput | $1,764,000 | – | 83,600 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $1,787,000 | -3.6% | 25,700 | +2.8% | 0.01% | -8.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,821,000 | +46.3% | 77,568 | +68.2% | 0.01% | +37.5% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,689,000 | +106.7% | 80,425 | +116.1% | 0.01% | +120.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $1,769,000 | +258.8% | 148,883 | +283.5% | 0.01% | +266.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,698,000 | +75.6% | 82,400 | +78.0% | 0.01% | +83.3% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,742,000 | +775.4% | 87,691 | +671.9% | 0.01% | +1000.0% |
| VIXY | New | PROSHARES TR IIcall | $1,692,000 | – | 126,900 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,836,000 | +193.3% | 14,882 | +171.3% | 0.01% | +175.0% |
| GPN | New | GLOBAL PMTS INCput | $1,690,000 | – | 26,200 | +100.0% | 0.01% | – |
| TYTE | New | PROSHARES TRcds na hy crdt | $1,691,000 | – | 43,300 | +100.0% | 0.01% | – |
| QAT | New | ISHARES TRmsci qatar etf | $1,675,000 | – | 86,873 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRcall | $1,654,000 | – | 14,600 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCcall | $1,660,000 | +257.0% | 123,800 | +467.9% | 0.01% | +233.3% |
| ERUS | New | ISHARES INCmsci russia cap | $1,552,000 | – | 139,406 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,641,000 | +184.9% | 205,600 | +271.8% | 0.01% | +150.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,644,000 | +296.1% | 49,066 | +273.9% | 0.01% | +233.3% |
| IBCE | New | ISHARES TR2023 corp ex etf | $1,609,000 | – | 16,971 | +100.0% | 0.01% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,553,000 | +437.4% | 1,262,761 | +537.7% | 0.01% | +400.0% |
| CSX | Buy | CSX CORPput | $1,635,000 | +141.2% | 63,000 | +150.0% | 0.01% | +150.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,530,000 | +119.8% | 37,500 | +141.9% | 0.01% | +150.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,674,000 | +5.2% | 92,640 | +21.3% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,673,000 | +68.0% | 26,051 | +123.7% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,674,000 | +720.6% | 19,259 | +687.4% | 0.01% | +900.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $1,623,000 | – | 81,600 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $1,549,000 | – | 49,882 | +100.0% | 0.01% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,624,000 | -15.1% | 364,224 | +7.0% | 0.01% | -16.7% |
| PRU | New | PRUDENTIAL FINL INC | $1,570,000 | – | 19,280 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,661,000 | +534.0% | 65,872 | +510.4% | 0.01% | +400.0% |
| MOS | Buy | MOSAIC CO NEWput | $1,537,000 | +614.9% | 55,700 | +707.2% | 0.01% | +900.0% |
| AA | Buy | ALCOA INC | $1,567,000 | +155.2% | 158,830 | +149.6% | 0.01% | +150.0% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,559,000 | – | 76,761 | +100.0% | 0.01% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,612,000 | +152.7% | 30,998 | +149.5% | 0.01% | +150.0% |
| HDG | New | PROSHARES TRhd replication | $1,591,000 | – | 37,803 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $1,555,000 | +74.5% | 24,038 | +85.4% | 0.01% | +66.7% |
| EXPE | Buy | EXPEDIA INC DEL | $1,557,000 | +242.2% | 12,524 | +223.9% | 0.01% | +233.3% |
| EPAM | Buy | EPAM SYS INC | $1,593,000 | +22.1% | 20,260 | +15.6% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $1,644,000 | +183.0% | 17,500 | +150.0% | 0.01% | +150.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,663,000 | – | 4,903 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,602,000 | – | 6,690 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $1,533,000 | – | 19,561 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $1,662,000 | – | 12,100 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,567,000 | +132.1% | 36,394 | +105.1% | 0.01% | +150.0% |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $1,668,000 | +92.4% | 108,640 | +94.1% | 0.01% | +100.0% |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $1,551,000 | +580.3% | 81,191 | +566.5% | 0.01% | +900.0% |
| SDEM | Buy | GLOBAL X FDSsuperdiv em mk | $1,542,000 | +12.1% | 125,596 | +19.2% | 0.01% | +11.1% |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,562,000 | – | 49,912 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $1,655,000 | – | 75,300 | +100.0% | 0.01% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,549,000 | +637.6% | 149,047 | +666.8% | 0.01% | +900.0% |
| EEFT | New | EURONET WORLDWIDE INC | $1,594,000 | – | 22,006 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,678,000 | +91.8% | 83,582 | +69.0% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,593,000 | +119.7% | 126,500 | +168.6% | 0.01% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,667,000 | +125.3% | 26,200 | +142.6% | 0.01% | +100.0% |
| SGEN | New | SEATTLE GENETICS INCput | $1,665,000 | – | 37,100 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $1,557,000 | – | 47,776 | +100.0% | 0.01% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,587,000 | +105.6% | 85,294 | +126.8% | 0.01% | +100.0% |
| AR | New | ANTERO RES CORPput | $1,602,000 | – | 73,500 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,590,000 | – | 8,634 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,603,000 | +267.7% | 26,719 | +220.1% | 0.01% | +233.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,684,000 | +152.5% | 109,463 | +103.4% | 0.01% | +150.0% |
| New | NVIDIA CORPnote 1.000%12/0 | $1,654,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORPcall | $1,596,000 | – | 33,500 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,573,000 | +88.4% | 9,042 | +76.1% | 0.01% | +100.0% |
| RRF | Buy | WISDOMTREE TRglb rl return | $1,666,000 | +1.4% | 43,296 | +4.2% | 0.01% | 0.0% |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $1,568,000 | – | 34,777 | +100.0% | 0.01% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,663,000 | -1.9% | 73,961 | +4.7% | 0.01% | -9.1% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $1,605,000 | +279.4% | 64,288 | +255.3% | 0.01% | +233.3% |
| CSCO | New | CISCO SYS INC | $1,559,000 | – | 57,403 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,630,000 | – | 23,456 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB CORP | $1,639,000 | +222.0% | 12,358 | +198.0% | 0.01% | +233.3% |
| CHA | New | CHINA TELECOM CORP LTD | $1,614,000 | – | 34,751 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,632,000 | +78.4% | 53,788 | +68.2% | 0.01% | +66.7% |
| DXUS | Buy | WISDOMTREE TRglb ex us hdg | $1,557,000 | +5.3% | 69,588 | +1.8% | 0.01% | +11.1% |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $1,562,000 | +3.9% | 72,081 | +4.6% | 0.01% | +11.1% |
| W | New | WAYFAIR INCput | $1,595,000 | – | 33,500 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $1,613,000 | – | 102,900 | +100.0% | 0.01% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $1,651,000 | +154.4% | 73,459 | +153.8% | 0.01% | +150.0% |
| IBMK | Buy | ISHARES TRibonds dec 22 | $1,658,000 | +424.7% | 64,525 | +419.0% | 0.01% | +400.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,521,000 | +293.0% | 17,982 | +254.7% | 0.01% | +350.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,434,000 | +35.8% | 63,036 | +23.8% | 0.01% | +28.6% |
| TRMK | New | TRUSTMARK CORP | $1,458,000 | – | 63,283 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $1,367,000 | +281.8% | 47,482 | +187.1% | 0.01% | +350.0% |
| LRCX | New | LAM RESEARCH CORPput | $1,501,000 | – | 18,900 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,517,000 | +130.9% | 59,059 | +118.1% | 0.01% | +125.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,404,000 | – | 93,944 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,399,000 | – | 51,217 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,392,000 | – | 7,300 | +100.0% | 0.01% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $1,499,000 | – | 46,789 | +100.0% | 0.01% | – |
| DSLVF | Buy | CREDIT SUISSE NASSAU BRH3x invers silv | $1,489,000 | +86.4% | 20,774 | +77.2% | 0.01% | +80.0% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,407,000 | -27.2% | 300,744 | +7.6% | 0.01% | -25.0% |
| MAC | New | MACERICH CO | $1,515,000 | – | 18,778 | +100.0% | 0.01% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,462,000 | +149.9% | 33,221 | +151.6% | 0.01% | +125.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,526,000 | +8.2% | 21,167 | +3.4% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,481,000 | +5.4% | 22,953 | +87.4% | 0.01% | 0.0% |
| UXI | New | PROSHARES TR | $1,435,000 | – | 13,426 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $1,386,000 | +155.7% | 20,500 | +150.0% | 0.01% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,516,000 | +307.5% | 20,039 | +255.4% | 0.01% | +350.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $1,526,000 | +26.1% | 28,509 | +16.5% | 0.01% | +12.5% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,469,000 | +160.9% | 67,800 | +138.7% | 0.01% | +125.0% |
| LNKD | Buy | LINKEDIN CORP | $1,440,000 | +554.5% | 6,399 | +453.5% | 0.01% | +800.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,485,000 | +151.7% | 510,240 | +156.1% | 0.01% | +125.0% |
| SYK | New | STRYKER CORPcall | $1,394,000 | – | 15,000 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INCput | $1,522,000 | – | 11,000 | +100.0% | 0.01% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $1,464,000 | – | 66,720 | +100.0% | 0.01% | – |
| CHNB | Buy | GLOBAL X FDSgf china bd et | $1,431,000 | +8.7% | 39,486 | +10.6% | 0.01% | +12.5% |
| POT | Buy | POTASH CORP SASK INCcall | $1,448,000 | +237.5% | 84,600 | +304.8% | 0.01% | +200.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,398,000 | +390.5% | 12,500 | +346.4% | 0.01% | +350.0% |
| IWF | New | ISHARES TRcall | $1,373,000 | – | 13,800 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,437,000 | +252.2% | 44,900 | +308.2% | 0.01% | +200.0% |
| EMR | Buy | EMERSON ELEC COput | $1,397,000 | +402.5% | 29,200 | +363.5% | 0.01% | +350.0% |
| EWD | New | ISHARESmsci sweden etf | $1,387,000 | – | 47,530 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPput | $1,484,000 | +142.9% | 82,500 | +117.1% | 0.01% | +125.0% |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,472,000 | – | 74,949 | +100.0% | 0.01% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $1,479,000 | +575.3% | 60,944 | +567.3% | 0.01% | +800.0% |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $1,367,000 | – | 48,109 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEWcall | $1,477,000 | – | 31,400 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,452,000 | – | 108,681 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCcall | $1,426,000 | +185.2% | 24,500 | +166.3% | 0.01% | +200.0% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,417,000 | – | 38,541 | +100.0% | 0.01% | – |
| FILL | Buy | ISHARESglb enr prod etf | $1,374,000 | +64.0% | 84,097 | +68.5% | 0.01% | +80.0% |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $1,444,000 | – | 46,049 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,492,000 | – | 70,569 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcall | $1,446,000 | – | 33,500 | +100.0% | 0.01% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $1,426,000 | – | 80,359 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INCput | $1,369,000 | – | 76,900 | +100.0% | 0.01% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $1,519,000 | – | 28,034 | +100.0% | 0.01% | – |
| COH | Buy | COACH INCcall | $1,375,000 | +127.3% | 42,000 | +101.0% | 0.01% | +125.0% |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $1,478,000 | +28.5% | 65,399 | +22.5% | 0.01% | +28.6% |
| FAST | New | FASTENAL COcall | $1,429,000 | – | 35,000 | +100.0% | 0.01% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,521,000 | +47.7% | 36,271 | +60.3% | 0.01% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,397,000 | +11.7% | 37,500 | +44.8% | 0.01% | +12.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $1,382,000 | +29.3% | 187,300 | +11.4% | 0.01% | +28.6% |
| PNRA | Buy | PANERA BREAD COcl a | $1,425,000 | +148.3% | 7,314 | +146.5% | 0.01% | +125.0% |
| VUG | Buy | VANGUARD INDEX FDSput | $1,447,000 | +220.8% | 13,600 | +202.2% | 0.01% | +200.0% |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $1,412,000 | +294.4% | 69,801 | +270.3% | 0.01% | +350.0% |
| MDT | Buy | MEDTRONIC PLCcall | $1,500,000 | +86.8% | 19,500 | +62.5% | 0.01% | +80.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,419,000 | +13.6% | 26,049 | +3.6% | 0.01% | +12.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,430,000 | +119.7% | 15,240 | +111.2% | 0.01% | +125.0% |
| SPWR | Buy | SUNPOWER CORP | $1,480,000 | +307.7% | 49,305 | +171.8% | 0.01% | +350.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,514,000 | +427.5% | 19,600 | +355.8% | 0.01% | +350.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,435,000 | – | 11,600 | +100.0% | 0.01% | – |
| RESP | Buy | WISDOMTREE TRttl earning fd | $1,450,000 | +52.6% | 20,391 | +45.0% | 0.01% | +50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $1,508,000 | +231.4% | 16,000 | +180.7% | 0.01% | +200.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,381,000 | +524.9% | 38,124 | +474.2% | 0.01% | +800.0% |
| XLNX | New | XILINX INCput | $1,409,000 | – | 30,000 | +100.0% | 0.01% | – |
| ZOES | Buy | ZOES KITCHEN INC | $1,377,000 | +41.8% | 49,205 | +100.1% | 0.01% | +50.0% |
| ABCB | New | AMERIS BANCORP | $1,446,000 | – | 42,555 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,449,000 | +167.8% | 12,818 | +140.0% | 0.01% | +200.0% |
| FL | Buy | FOOT LOCKER INCcall | $1,399,000 | +218.7% | 21,500 | +252.5% | 0.01% | +200.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,236,000 | – | 60,290 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRput | $1,240,000 | +102.9% | 16,500 | +96.4% | 0.01% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,320,000 | – | 37,345 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $1,215,000 | +164.7% | 182,500 | +269.4% | 0.01% | +166.7% |
| GIS | Buy | GENERAL MLS INC | $1,339,000 | +29.1% | 23,220 | +25.7% | 0.01% | +33.3% |
| AA | Buy | ALCOA INCcall | $1,335,000 | +41.6% | 135,300 | +38.6% | 0.01% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLcall | $1,345,000 | +43.7% | 17,300 | +36.2% | 0.01% | +33.3% |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $1,265,000 | – | 44,985 | +100.0% | 0.01% | – |
| THHY | Buy | MARKET VECTORS ETF TRhi yld trea bd | $1,255,000 | +146.6% | 57,427 | +148.9% | 0.01% | +166.7% |
| NCR | Buy | NCR CORP NEW | $1,293,000 | +153.5% | 52,871 | +136.1% | 0.01% | +166.7% |
| WBIF | Buy | ABSOLUTE SHS TRwbi tactcl lcv | $1,365,000 | +92.8% | 59,781 | +91.0% | 0.01% | +100.0% |
| DFS | New | DISCOVER FINL SVCS | $1,340,000 | – | 24,982 | +100.0% | 0.01% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,304,000 | – | 54,777 | +100.0% | 0.01% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $1,222,000 | +74.3% | 68,666 | +93.2% | 0.01% | +100.0% |
| GOGO | New | GOGO INC | $1,255,000 | – | 70,519 | +100.0% | 0.01% | – |
| AGATF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $1,333,000 | +4.1% | 44,210 | +3.6% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $1,285,000 | +159.6% | 20,700 | +143.5% | 0.01% | +166.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,215,000 | +54.8% | 23,086 | +103.0% | 0.01% | +60.0% |
| BBP | Buy | ETFIS SER TR I | $1,260,000 | +219.8% | 40,895 | +186.3% | 0.01% | +300.0% |
| UCD | Buy | PROSHARES TR II | $1,308,000 | +67.5% | 46,599 | +114.0% | 0.01% | +60.0% |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $1,264,000 | – | 68,376 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N Vcall | $1,281,000 | +211.7% | 23,700 | +132.4% | 0.01% | +166.7% |
| HCA | New | HCA HOLDINGS INC | $1,263,000 | – | 18,668 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRput | $1,274,000 | +269.3% | 11,000 | +243.8% | 0.01% | +300.0% |
| RAD | Buy | RITE AID CORP | $1,333,000 | +118.2% | 169,999 | +68.8% | 0.01% | +100.0% |
| PNRA | Buy | PANERA BREAD COcall | $1,227,000 | +62.7% | 6,300 | +61.5% | 0.01% | +60.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,227,000 | – | 18,700 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $1,207,000 | – | 13,888 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $1,301,000 | +26.1% | 42,405 | +21.2% | 0.01% | +33.3% |
| URI | New | UNITED RENTALS INC | $1,296,000 | – | 17,865 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $1,259,000 | – | 78,613 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,339,000 | – | 10,500 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCput | $1,248,000 | – | 23,300 | +100.0% | 0.01% | – |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $1,297,000 | +142.4% | 27,296 | +135.2% | 0.01% | +166.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,280,000 | -32.1% | 93,131 | +2.7% | 0.01% | -33.3% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $1,345,000 | – | 18,584 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,265,000 | – | 33,222 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,271,000 | – | 12,457 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $1,273,000 | +87.8% | 30,100 | +102.0% | 0.01% | +100.0% |
| EWU | Buy | ISHARES TRput | $1,293,000 | +0.9% | 80,100 | +2.4% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,315,000 | – | 12,684 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,265,000 | – | 12,200 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,330,000 | – | 94,600 | +100.0% | 0.01% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $1,336,000 | – | 14,090 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORPcall | $1,362,000 | – | 34,700 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,263,000 | – | 5,900 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $1,270,000 | +605.6% | 1,244,976 | +625.0% | 0.01% | +700.0% |
| REZ | New | ISHARES TRresid rl est cap | $1,253,000 | – | 19,743 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,320,000 | +343.0% | 57,882 | +23.7% | 0.01% | +300.0% |
| AMP | New | AMERIPRISE FINL INC | $1,233,000 | – | 11,582 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCput | $1,305,000 | +72.6% | 6,800 | +58.1% | 0.01% | +60.0% |
| LSTR | New | LANDSTAR SYS INC | $1,363,000 | – | 23,246 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,221,000 | +78.5% | 15,373 | +46.8% | 0.01% | +100.0% |
| COF | New | CAPITAL ONE FINL CORPput | $1,285,000 | – | 17,800 | +100.0% | 0.01% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,238,000 | +120.7% | 27,341 | +114.1% | 0.01% | +100.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,239,000 | – | 13,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,234,000 | – | 14,200 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,281,000 | +482.3% | 278,455 | +390.6% | 0.01% | +700.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,335,000 | +5.1% | 21,521 | +14.9% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,236,000 | +48.9% | 21,900 | +50.0% | 0.01% | +60.0% |
| KITE | Buy | KITE PHARMA INC | $1,316,000 | +148.8% | 21,350 | +124.6% | 0.01% | +166.7% |
| XINA | New | SPDR INDEX SHS FDSmsci china etf | $1,272,000 | – | 48,481 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,269,000 | – | 17,468 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,248,000 | – | 53,606 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INCput | $1,222,000 | +303.3% | 18,900 | +329.5% | 0.01% | +300.0% |
| BZF | New | WISDOMTREE TRbraziln rl fd | $1,217,000 | – | 96,550 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,320,000 | – | 17,094 | +100.0% | 0.01% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $1,250,000 | +39.4% | 54,599 | +41.3% | 0.01% | +33.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,363,000 | – | 133,227 | +100.0% | 0.01% | – |
| CID | New | VICTORY PORTFOLIOS IIcemp intl high d | $1,358,000 | – | 42,123 | +100.0% | 0.01% | – |
| EMRE | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $1,208,000 | +26.5% | 57,285 | +22.1% | 0.01% | +33.3% |
| INPTF | New | BARCLAYS BK PLCipms india etn | $1,343,000 | – | 21,009 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $1,272,000 | +10.7% | 92,600 | +67.8% | 0.01% | +14.3% |
| ICN | Buy | WISDOMTREE TRindian rup etf | $1,332,000 | +13.7% | 63,506 | +13.1% | 0.01% | +14.3% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,241,000 | – | 12,533 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $1,262,000 | +107.6% | 8,294 | +94.1% | 0.01% | +100.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $1,242,000 | +15.3% | 38,122 | +13.8% | 0.01% | +14.3% |
| DBU | Buy | WISDOMTREE TRglb ex us utilit | $1,262,000 | +64.5% | 82,742 | +71.2% | 0.01% | +60.0% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,212,000 | – | 70,117 | +100.0% | 0.01% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,255,000 | +209.1% | 17,798 | +183.9% | 0.01% | +166.7% |
| RE | New | EVEREST RE GROUP LTD | $1,329,000 | – | 7,261 | +100.0% | 0.01% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,228,000 | +68.2% | 34,931 | +74.4% | 0.01% | +60.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $1,256,000 | +337.6% | 91,400 | +562.3% | 0.01% | +300.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $1,363,000 | +309.3% | 69,201 | +309.0% | 0.01% | +300.0% |
| FEYE | Buy | FIREEYE INCcall | $1,294,000 | -10.4% | 62,400 | +37.4% | 0.01% | -11.1% |
| PFE | Buy | PFIZER INCput | $1,362,000 | +10.4% | 42,200 | +7.4% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,265,000 | +72.1% | 52,660 | +62.4% | 0.01% | +60.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,341,000 | +87.6% | 38,504 | +79.8% | 0.01% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,323,000 | +342.5% | 59,878 | +315.8% | 0.01% | +300.0% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $1,283,000 | +101.4% | 27,300 | +115.0% | 0.01% | +100.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $1,365,000 | – | 19,700 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $1,284,000 | +189.2% | 135,612 | +258.0% | 0.01% | +166.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,207,000 | +897.5% | 355,060 | +977.9% | 0.01% | +700.0% |
| MEOH | Buy | METHANEX CORP | $1,311,000 | +293.7% | 39,707 | +295.7% | 0.01% | +300.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,231,000 | +27.2% | 265,778 | +43.0% | 0.01% | +33.3% |
| PEP | Buy | PEPSICO INCput | $1,329,000 | +280.8% | 13,300 | +259.5% | 0.01% | +300.0% |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $1,307,000 | +651.1% | 78,441 | +634.9% | 0.01% | +700.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,337,000 | +43.6% | 32,428 | +45.0% | 0.01% | +33.3% |
| YELP | New | YELP INCcall | $1,094,000 | – | 38,000 | +100.0% | 0.01% | – |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $1,111,000 | +313.0% | 43,753 | +257.9% | 0.01% | +250.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,078,000 | +64.8% | 44,583 | +66.3% | 0.01% | +75.0% |
| ASET | New | FLEXSHARES TRreal asst idx | $1,201,000 | – | 49,305 | +100.0% | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $1,077,000 | – | 40,940 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,117,000 | +123.0% | 37,111 | +104.4% | 0.01% | +133.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,165,000 | – | 7,975 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pput | $1,114,000 | – | 38,100 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,093,000 | – | 13,841 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARESput | $1,138,000 | +39.1% | 57,400 | +34.1% | 0.01% | +40.0% |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $1,092,000 | +151.0% | 64,473 | +140.8% | 0.01% | +133.3% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $1,185,000 | +119.9% | 28,040 | +108.5% | 0.01% | +133.3% |
| THO | Buy | THOR INDS INC | $1,138,000 | +337.7% | 20,259 | +303.6% | 0.01% | +250.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quant etf | $1,148,000 | +100.3% | 51,721 | +107.4% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,074,000 | +437.0% | 20,400 | +603.4% | 0.01% | +600.0% |
| CCL | New | CARNIVAL CORPcall | $1,182,000 | – | 21,700 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $1,189,000 | +125.6% | 30,500 | +129.3% | 0.01% | +133.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,174,000 | +24.4% | 6,036 | +17.5% | 0.01% | +16.7% |
| PVH | New | PVH CORPput | $1,053,000 | – | 14,300 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,181,000 | – | 15,379 | +100.0% | 0.01% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $1,088,000 | +21.4% | 24,687 | +11.4% | 0.01% | +16.7% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,051,000 | +382.1% | 37,054 | +332.5% | 0.01% | +600.0% |
| QRVO | Buy | QORVO INCcall | $1,115,000 | +56.6% | 21,900 | +38.6% | 0.01% | +75.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,133,000 | +335.8% | 14,754 | +319.0% | 0.01% | +250.0% |
| ESEB | Buy | DBX ETF TRem ma bd int rt | $1,097,000 | +15.0% | 46,171 | +14.4% | 0.01% | +16.7% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $1,200,000 | – | 65,175 | +100.0% | 0.01% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $1,074,000 | – | 46,768 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,048,000 | +39.5% | 7,671 | +55.2% | 0.01% | +40.0% |
| MCY | New | MERCURY GENL CORP NEW | $1,081,000 | – | 23,222 | +100.0% | 0.01% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,109,000 | +24.3% | 77,790 | +24.2% | 0.01% | +16.7% |
| VAL | New | VALSPAR CORP | $1,050,000 | – | 12,659 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCput | $1,172,000 | – | 17,400 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,163,000 | – | 129,600 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $1,189,000 | +324.6% | 44,802 | +373.9% | 0.01% | +250.0% |
| IAI | Buy | ISHARES TRus br del se etf | $1,082,000 | +218.2% | 26,057 | +195.2% | 0.01% | +250.0% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,072,000 | – | 58,664 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,144,000 | – | 74,900 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,057,000 | – | 35,678 | +100.0% | 0.01% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,143,000 | +103.4% | 68,921 | +93.2% | 0.01% | +75.0% |
| RSP | Buy | RYDEX ETF TRUSTcall | $1,196,000 | +64.3% | 15,600 | +57.6% | 0.01% | +40.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $1,090,000 | +314.4% | 26,478 | +280.7% | 0.01% | +250.0% |
| ENB | New | ENBRIDGE INC | $1,084,000 | – | 32,639 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,170,000 | +109.3% | 29,800 | +90.4% | 0.01% | +75.0% |
| APH | New | AMPHENOL CORP NEWcall | $1,050,000 | – | 20,100 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,045,000 | +16.6% | 36,500 | +11.1% | 0.01% | +16.7% |
| AGU | New | AGRIUM INC | $1,046,000 | – | 11,705 | +100.0% | 0.01% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $1,153,000 | – | 44,485 | +100.0% | 0.01% | – |
| PST | Buy | PROSHARES TR | $1,188,000 | +67.1% | 51,123 | +63.8% | 0.01% | +75.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,053,000 | +141.5% | 16,400 | +221.6% | 0.01% | +133.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,109,000 | +58.0% | 24,432 | +91.0% | 0.01% | +75.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,181,000 | +106.1% | 70,310 | +106.1% | 0.01% | +75.0% |
| GFA | Buy | GAFISA S Aspons adr | $1,097,000 | +132.9% | 971,418 | +99.4% | 0.01% | +133.3% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $1,096,000 | +70.7% | 19,631 | +62.2% | 0.01% | +75.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,045,000 | – | 14,000 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $1,088,000 | – | 45,604 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCcall | $1,149,000 | +25.4% | 43,100 | +14.0% | 0.01% | +16.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,190,000 | – | 75,913 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,154,000 | +29.2% | 48,681 | +20.7% | 0.01% | +16.7% |
| JBL | New | JABIL CIRCUIT INCcall | $1,165,000 | – | 50,000 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORPcall | $1,125,000 | +1.4% | 18,700 | +1.1% | 0.01% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,160,000 | – | 14,800 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $1,183,000 | – | 70,400 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,169,000 | – | 20,925 | +100.0% | 0.01% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,051,000 | +18.8% | 53,143 | +20.6% | 0.01% | +16.7% |
| KMX | New | CARMAX INCput | $1,160,000 | – | 21,500 | +100.0% | 0.01% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,047,000 | +59.6% | 35,998 | +53.7% | 0.01% | +75.0% |
| ROST | Buy | ROSS STORES INCcall | $1,087,000 | +432.8% | 20,200 | +381.0% | 0.01% | +600.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,097,000 | +203.0% | 32,444 | +198.1% | 0.01% | +250.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $1,198,000 | +201.8% | 13,700 | +179.6% | 0.01% | +250.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,151,000 | +18.1% | 47,270 | +14.5% | 0.01% | +16.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,055,000 | – | 29,150 | +100.0% | 0.01% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $1,137,000 | – | 46,055 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $1,124,000 | – | 41,507 | +100.0% | 0.01% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,073,000 | +77.1% | 399,134 | +42.3% | 0.01% | +75.0% |
| NCR | Buy | NCR CORP NEWput | $1,162,000 | +106.0% | 47,500 | +91.5% | 0.01% | +75.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,094,000 | -3.5% | 66,189 | +69.5% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,185,000 | +58.4% | 16,600 | +59.6% | 0.01% | +40.0% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $1,054,000 | – | 17,512 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRcall | $1,181,000 | – | 16,800 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,190,000 | +100.7% | 161,201 | +73.0% | 0.01% | +75.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,111,000 | +242.9% | 45,517 | +229.8% | 0.01% | +250.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,091,000 | – | 13,368 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRdec 2020 corp | $1,058,000 | – | 42,397 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,175,000 | – | 28,306 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,134,000 | +130.5% | 488,854 | +125.4% | 0.01% | +133.3% |
| RTN | New | RAYTHEON COput | $1,158,000 | – | 9,300 | +100.0% | 0.01% | – |
| JE | Buy | JUST ENERGY GROUP INC | $1,123,000 | +284.6% | 157,320 | +232.6% | 0.01% | +250.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,053,000 | – | 38,680 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $1,077,000 | – | 40,600 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,142,000 | – | 10,248 | +100.0% | 0.01% | – |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $1,109,000 | +67.3% | 46,045 | +72.9% | 0.01% | +75.0% |
| OEUR | Buy | FQF TR | $1,092,000 | +48.2% | 47,507 | +46.1% | 0.01% | +40.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,170,000 | – | 32,866 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,096,000 | +80.6% | 19,132 | +67.1% | 0.01% | +75.0% |
| FCFI | Buy | TRIMTABS ETF TRfree csh flow | $1,078,000 | +17.7% | 50,095 | +13.7% | 0.01% | +16.7% |
| SLW | Buy | SILVER WHEATON CORP | $1,064,000 | +25.6% | 85,719 | +21.7% | 0.01% | +40.0% |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $1,164,000 | +408.3% | 19,844 | +401.6% | 0.01% | +600.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $1,150,000 | +55.6% | 92,600 | +50.6% | 0.01% | +40.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $1,088,000 | +159.0% | 29,200 | +235.6% | 0.01% | +133.3% |
| WBAI | New | 500 COM LTDput | $1,172,000 | – | 58,300 | +100.0% | 0.01% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $1,165,000 | +13.7% | 1,424,553 | +26.5% | 0.01% | +16.7% |
| GULF | New | WISDOMTREE TRmid east divd | $888,000 | – | 53,340 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,035,000 | – | 10,817 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $938,000 | – | 11,575 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $894,000 | – | 13,577 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPcall | $1,025,000 | +78.9% | 36,900 | +91.2% | 0.01% | +50.0% |
| EOG | Buy | EOG RES INCput | $1,041,000 | +68.2% | 14,700 | +72.9% | 0.01% | +50.0% |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $941,000 | +172.8% | 89,109 | +178.2% | 0.01% | +200.0% |
| MMM | New | 3M CO | $1,004,000 | – | 6,664 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $936,000 | – | 6,600 | +100.0% | 0.01% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $958,000 | +177.7% | 29,163 | +155.5% | 0.01% | +200.0% |
| FUTY | Buy | FIDELITYmsci utils index | $923,000 | +123.5% | 33,087 | +120.6% | 0.01% | +100.0% |
| FCOM | Buy | FIDELITY | $1,030,000 | +61.4% | 38,547 | +49.6% | 0.01% | +50.0% |
| FLTB | New | FIDELITYltd trm bd etf | $895,000 | – | 18,010 | +100.0% | 0.01% | – |
| CHAU | New | DIREXION SHS ETF TRcall | $980,000 | – | 42,200 | +100.0% | 0.01% | – |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $949,000 | +86.4% | 30,500 | +242.5% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INCput | $917,000 | +328.5% | 13,900 | +178.0% | 0.01% | +500.0% |
| GASL | New | DIREXION SHS ETF TRdaily natural ga | $943,000 | – | 153,687 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $960,000 | – | 23,324 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $912,000 | – | 16,270 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $916,000 | +128.4% | 35,514 | +136.9% | 0.01% | +100.0% |
| SINA | New | SINA CORPord | $900,000 | – | 18,219 | +100.0% | 0.01% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $924,000 | – | 27,569 | +100.0% | 0.01% | – |
| YINN | Buy | DIREXION SHS ETF TRput | $938,000 | +65.1% | 52,900 | +64.3% | 0.01% | +50.0% |
| FOSL | New | FOSSIL GROUP INC | $935,000 | – | 25,576 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INCcall | $899,000 | – | 8,200 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $978,000 | – | 53,011 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,016,000 | – | 38,200 | +100.0% | 0.01% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $951,000 | +24.5% | 21,512 | +34.4% | 0.01% | +20.0% |
| DEO | New | DIAGEO P L Cput | $938,000 | – | 8,600 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $904,000 | – | 127,075 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $995,000 | – | 85,732 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,011,000 | – | 42,241 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $960,000 | +207.7% | 12,500 | +237.8% | 0.01% | +200.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $990,000 | +176.5% | 11,917 | +158.5% | 0.01% | +200.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,012,000 | -44.6% | 33,488 | +145.8% | 0.01% | -45.5% |
| SIL | New | GLOBAL X FDSglobal x silver | $899,000 | – | 48,563 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,011,000 | +103.8% | 5,200 | +92.6% | 0.01% | +100.0% |
| ACAS | New | AMERICAN CAP LTDcall | $980,000 | – | 71,100 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $910,000 | – | 37,449 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORPput | $979,000 | – | 78,800 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $914,000 | – | 50,769 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $958,000 | +70.2% | 15,744 | +41.4% | 0.01% | +50.0% |
| SHW | New | SHERWIN WILLIAMS COput | $1,012,000 | – | 3,900 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $982,000 | – | 20,800 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $909,000 | – | 9,183 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $903,000 | – | 24,594 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $974,000 | +536.6% | 1,048,206 | +313.3% | 0.01% | +500.0% |
| HAS | Buy | HASBRO INCcall | $950,000 | +220.9% | 14,100 | +243.9% | 0.01% | +200.0% |
| JPNH | Buy | DBX ETF TRx-trckrs japan | $936,000 | +10.5% | 39,987 | +2.3% | 0.01% | +20.0% |
| SGEN | New | SEATTLE GENETICS INC | $940,000 | – | 20,955 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,040,000 | – | 12,896 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $911,000 | +48.1% | 8,800 | +35.4% | 0.01% | +50.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $896,000 | – | 13,246 | +100.0% | 0.01% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $898,000 | – | 49,396 | +100.0% | 0.01% | – |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $915,000 | +181.5% | 42,275 | +182.1% | 0.01% | +200.0% |
| ADT | New | THE ADT CORPORATIONcall | $1,036,000 | – | 31,400 | +100.0% | 0.01% | – |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $907,000 | +213.8% | 17,232 | +213.0% | 0.01% | +200.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $923,000 | +12.4% | 22,430 | +17.8% | 0.01% | +20.0% |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $922,000 | – | 25,770 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARESput | $1,036,000 | +73.5% | 50,100 | +84.2% | 0.01% | +50.0% |
| EEMA | New | ISHARESmsci em asia etf | $963,000 | – | 19,115 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $986,000 | +130.9% | 49,750 | +122.7% | 0.01% | +100.0% |
| SDY | New | SPDR SERIES TRUSTcall | $1,037,000 | – | 14,100 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $926,000 | – | 10,293 | +100.0% | 0.01% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $902,000 | +5.1% | 778 | +5.9% | 0.01% | +20.0% |
| CAVM | New | CAVIUM INCcall | $1,038,000 | – | 15,800 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $979,000 | – | 27,496 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $896,000 | – | 6,101 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS COput | $899,000 | +314.3% | 23,100 | +327.8% | 0.01% | +500.0% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,014,000 | +134.7% | 43,899 | +134.2% | 0.01% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $1,025,000 | +227.5% | 30,600 | +209.1% | 0.01% | +200.0% |
| IYM | New | ISHARES TRput | $973,000 | – | 13,800 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TRcall | $979,000 | – | 24,400 | +100.0% | 0.01% | – |
| IEV | Buy | ISHARES TRput | $951,000 | +66.0% | 23,700 | +64.6% | 0.01% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $888,000 | +112.9% | 19,167 | +151.2% | 0.01% | +100.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $967,000 | +5.2% | 14,900 | +8.8% | 0.01% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $924,000 | +71.7% | 21,371 | +76.4% | 0.01% | +100.0% |
| IGLB | New | ISHARES10+ yr cr bd etf | $904,000 | – | 16,233 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $916,000 | +29.4% | 18,074 | +32.1% | 0.01% | +50.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,026,000 | +144.9% | 35,281 | +135.6% | 0.01% | +100.0% |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $1,038,000 | +106.4% | 38,426 | +93.2% | 0.01% | +100.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd 10yr | $972,000 | +37.7% | 40,886 | +37.9% | 0.01% | +50.0% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $910,000 | +105.0% | 18,713 | +110.5% | 0.01% | +100.0% |
| NUE | New | NUCOR CORP | $892,000 | – | 22,135 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR SERIES TRUSTput | $962,000 | +31.4% | 10,500 | +23.5% | 0.01% | +20.0% |
| AAN | New | AARONS INC | $939,000 | – | 41,943 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $970,000 | – | 34,300 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,004,000 | – | 28,168 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,027,000 | +290.5% | 9,800 | +292.0% | 0.01% | +200.0% |
| BXLT | New | BAXALTA INCcall | $921,000 | – | 23,600 | +100.0% | 0.01% | – |
| EDOM | New | WISDOMTREE TReur loc rec fd | $1,025,000 | – | 42,082 | +100.0% | 0.01% | – |
| DFVS | New | BARCLAYS BK PLCtres 5yr bear | $982,000 | – | 30,770 | +100.0% | 0.01% | – |
| AGGY | Buy | WISDOMTREE TRbrclys us aggr | $1,039,000 | +9.7% | 21,207 | +11.2% | 0.01% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $925,000 | +31.8% | 41,122 | +25.2% | 0.01% | +50.0% |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $972,000 | -0.8% | 13,590 | +0.6% | 0.01% | 0.0% |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $913,000 | +271.1% | 26,307 | +209.0% | 0.01% | +200.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,035,000 | +23.7% | 28,127 | +19.9% | 0.01% | +20.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $925,000 | – | 84,900 | +100.0% | 0.01% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $964,000 | +54.7% | 19,658 | +34.9% | 0.01% | +50.0% |
| KSS | Buy | KOHLS CORP | $940,000 | +43.1% | 19,735 | +39.1% | 0.01% | +50.0% |
| KYOCY | New | KYOCERA CORPadr | $905,000 | – | 19,619 | +100.0% | 0.01% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $920,000 | +54.4% | 10,220 | +41.2% | 0.01% | +50.0% |
| SLG | New | SL GREEN RLTY CORP | $1,024,000 | – | 9,064 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $936,000 | +201.9% | 8,906 | +200.7% | 0.01% | +200.0% |
| PCP | New | PRECISION CASTPARTS CORP | $1,012,000 | – | 4,364 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPput | $993,000 | +233.2% | 20,300 | +227.4% | 0.01% | +200.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $922,000 | – | 12,559 | +100.0% | 0.01% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,030,000 | – | 30,511 | +100.0% | 0.01% | – |
| IDLB | New | POWERSHARES ETF TR IIftse intl low | $935,000 | – | 37,960 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPcall | $933,000 | +78.1% | 7,700 | +79.1% | 0.01% | +100.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $960,000 | – | 20,849 | +100.0% | 0.01% | – |
| YGRO | Buy | ROYAL BK CDAetn lkd ygro34 | $910,000 | +282.4% | 85,489 | +301.7% | 0.01% | +500.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $1,029,000 | – | 19,200 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCput | $993,000 | – | 34,100 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $912,000 | +303.5% | 629,090 | +794.6% | 0.01% | +500.0% |
| PCEF | New | POWERSHARES ETF TRUST II | $965,000 | – | 45,215 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $886,000 | +203.4% | 17,100 | +171.4% | 0.01% | +200.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $977,000 | +31.0% | 12,300 | +53.8% | 0.01% | +20.0% |
| MDVN | Buy | MEDIVATION INCcall | $914,000 | +79.2% | 18,900 | +57.5% | 0.01% | +100.0% |
| AUY | Buy | YAMANA GOLD INCput | $959,000 | +1612.5% | 515,800 | +1458.3% | 0.01% | – |
| MVV | Buy | PROSHARES TRcall | $950,000 | +108.8% | 14,000 | +100.0% | 0.01% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $898,000 | +178.0% | 208,800 | +181.4% | 0.01% | +200.0% |
| DIG | New | PROSHARES TR | $971,000 | – | 32,450 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,013,000 | +111.5% | 23,461 | +83.7% | 0.01% | +100.0% |
| BTUUQ | New | PEABODY ENERGY CORPcall | $923,000 | – | 120,200 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $998,000 | +841.5% | 142,948 | +861.8% | 0.01% | +500.0% |
| DXD | New | PROSHARES TRput | $1,014,000 | – | 50,300 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCcall | $899,000 | +27.5% | 17,000 | +14.9% | 0.01% | +50.0% |
| EWV | Buy | PROSHARES TRultsht msci jap | $991,000 | +0.6% | 20,308 | +17.7% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INCput | $884,000 | +294.6% | 65,900 | +527.6% | 0.01% | +500.0% |
| PKG | Buy | PACKAGING CORP AMER | $888,000 | +341.8% | 14,081 | +321.2% | 0.01% | +500.0% |
| MZZ | New | PROSHARES TRultsht midcap400 | $911,000 | – | 22,488 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $1,035,000 | +76.9% | 16,670 | +66.1% | 0.01% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $893,000 | +131.3% | 11,306 | +316.1% | 0.01% | +200.0% |
| RENX | New | RELX NVsponsored adr | $730,000 | – | 43,357 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $772,000 | +865.0% | 94,100 | +841.0% | 0.01% | +400.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $770,000 | +77.4% | 33,713 | +82.7% | 0.01% | +66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $831,000 | +292.0% | 12,397 | +298.5% | 0.01% | +400.0% |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $771,000 | +18.3% | 15,595 | +18.8% | 0.01% | +25.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $778,000 | – | 139,606 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTDcall | $801,000 | +205.7% | 34,100 | +244.4% | 0.01% | +150.0% |
| RLYP | New | RELYPSA INCcall | $828,000 | – | 29,200 | +100.0% | 0.01% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $835,000 | – | 60,306 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $750,000 | – | 9,346 | +100.0% | 0.01% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $742,000 | – | 27,217 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $839,000 | – | 30,078 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $851,000 | – | 15,405 | +100.0% | 0.01% | – |
| ASHS | New | DBX ETF TRcall | $875,000 | – | 21,100 | +100.0% | 0.01% | – |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $821,000 | – | 45,761 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $773,000 | – | 28,411 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $754,000 | – | 20,240 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $727,000 | – | 14,126 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $771,000 | – | 11,729 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $739,000 | – | 16,993 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $877,000 | +359.2% | 48,700 | +263.4% | 0.01% | +400.0% |
| TBF | Buy | PROSHARES TRcall | $883,000 | +50.2% | 35,700 | +48.8% | 0.01% | +25.0% |
| AMAT | New | APPLIED MATLS INC | $817,000 | – | 43,771 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $853,000 | +282.5% | 10,306 | +232.2% | 0.01% | +400.0% |
| WUBA | Buy | 58 COM INCput | $745,000 | +111.0% | 11,300 | +50.7% | 0.01% | +150.0% |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $737,000 | +43.9% | 12,251 | +40.0% | 0.01% | +66.7% |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $753,000 | +152.7% | 67,025 | +178.7% | 0.01% | +150.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $874,000 | +57.2% | 28,807 | +72.5% | 0.01% | +66.7% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $866,000 | +51.9% | 65,192 | +64.6% | 0.01% | +25.0% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $744,000 | – | 23,400 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $735,000 | – | 31,800 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $857,000 | +70.7% | 9,102 | +45.7% | 0.01% | +66.7% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $794,000 | +46.5% | 128,998 | +62.0% | 0.01% | +66.7% |
| WGL | New | WGL HLDGS INC | $789,000 | – | 12,532 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $867,000 | +43.5% | 20,359 | +65.1% | 0.01% | +25.0% |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $802,000 | – | 18,633 | +100.0% | 0.01% | – |
| CHEP | Buy | FQF TRquant neut val | $752,000 | +92.3% | 31,093 | +99.9% | 0.01% | +150.0% |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $741,000 | +113.5% | 29,689 | +103.3% | 0.01% | +150.0% |
| STT | Buy | STATE STR CORPcall | $856,000 | +99.1% | 12,900 | +101.6% | 0.01% | +66.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $856,000 | – | 18,400 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $853,000 | – | 98,200 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $883,000 | – | 11,300 | +100.0% | 0.01% | – |
| EMC | Buy | E M C CORP MASSput | $878,000 | +39.8% | 34,200 | +31.5% | 0.01% | +25.0% |
| PWR | Buy | QUANTA SVCS INCcall | $846,000 | +34.9% | 41,800 | +61.4% | 0.01% | +25.0% |
| CHAD | New | DIREXION SHS ETF TRput | $843,000 | – | 20,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $881,000 | – | 29,947 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $765,000 | +14.9% | 9,350 | +7.8% | 0.01% | +25.0% |
| SRCL | New | STERICYCLE INC | $834,000 | – | 6,915 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INCcall | $823,000 | – | 13,800 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $755,000 | – | 14,782 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELput | $812,000 | +269.1% | 6,400 | +236.8% | 0.01% | +400.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $725,000 | – | 10,401 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $805,000 | – | 37,397 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCput | $755,000 | +244.7% | 26,200 | +159.4% | 0.01% | +400.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $789,000 | – | 10,900 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $783,000 | – | 24,400 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $828,000 | – | 26,094 | +100.0% | 0.01% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $734,000 | – | 41,903 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $844,000 | – | 9,111 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPcall | $732,000 | – | 7,300 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $866,000 | – | 18,349 | +100.0% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $744,000 | +332.6% | 64,626 | +355.2% | 0.01% | +400.0% |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $847,000 | – | 42,895 | +100.0% | 0.01% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $797,000 | +39.8% | 72,387 | +13.8% | 0.01% | +25.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $783,000 | +94.8% | 28,893 | +96.3% | 0.01% | +66.7% |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $877,000 | +126.0% | 24,112 | +113.3% | 0.01% | +150.0% |
| IRBT | New | IROBOT CORPcall | $825,000 | – | 23,300 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $845,000 | – | 20,200 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $827,000 | +246.0% | 31,255 | +219.2% | 0.01% | +400.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $872,000 | +38.2% | 34,569 | +40.5% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $730,000 | +16.8% | 17,794 | +11.0% | 0.01% | +25.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $833,000 | +120.4% | 27,367 | +115.4% | 0.01% | +150.0% |
| JWN | New | NORDSTROM INCcall | $762,000 | – | 15,300 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $799,000 | -5.1% | 13,300 | +3.1% | 0.01% | 0.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $860,000 | +131.8% | 19,907 | +121.0% | 0.01% | +150.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $828,000 | +212.5% | 30,000 | +191.3% | 0.01% | +150.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $764,000 | +105.9% | 11,300 | +135.4% | 0.01% | +150.0% |
| LIVN | New | LIVANOVA PLC | $797,000 | – | 13,424 | +100.0% | 0.01% | – |
| GGOV | New | PROSHARES TRgerman sov/sub | $812,000 | – | 22,862 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $848,000 | – | 20,182 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $837,000 | +46.6% | 17,965 | +40.0% | 0.01% | +25.0% |
| VQTS | Buy | UBS AG LONDON BRHs&p 500 veq sw | $791,000 | +196.3% | 37,630 | +215.2% | 0.01% | +150.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $731,000 | – | 46,809 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcall | $727,000 | +11.2% | 15,200 | +2.7% | 0.01% | +25.0% |
| ABBV | Buy | ABBVIE INCput | $770,000 | +161.9% | 13,000 | +140.7% | 0.01% | +150.0% |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $859,000 | +13.8% | 38,174 | +13.2% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $830,000 | – | 4,579 | +100.0% | 0.01% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $858,000 | +37.1% | 46,330 | +44.1% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $803,000 | +291.7% | 12,500 | +420.8% | 0.01% | +400.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $883,000 | – | 23,300 | +100.0% | 0.01% | – |
| PTM | Buy | UBS AG JERSEY BRHlong platn etn18 | $842,000 | +35.6% | 89,156 | +39.1% | 0.01% | +25.0% |
| CREE | Buy | CREE INCput | $731,000 | +53.9% | 27,400 | +39.8% | 0.01% | +66.7% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $827,000 | – | 18,109 | +100.0% | 0.01% | – |
| UBIO | New | PROSHARES TRcall | $755,000 | – | 13,040 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $761,000 | – | 23,300 | +100.0% | 0.01% | – |
| IBMG | Buy | ISHARES TR18 amt-free etf | $769,000 | +254.4% | 30,125 | +254.7% | 0.01% | +400.0% |
| COLB | New | COLUMBIA BKG SYS INC | $757,000 | – | 23,287 | +100.0% | 0.01% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $828,000 | +143.5% | 30,823 | +132.7% | 0.01% | +150.0% |
| HON | Buy | HONEYWELL INTL INC | $771,000 | +265.4% | 7,438 | +234.1% | 0.01% | +400.0% |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $799,000 | +58.2% | 32,333 | +46.0% | 0.01% | +66.7% |
| IP | New | INTL PAPER CO | $812,000 | – | 21,527 | +100.0% | 0.01% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $852,000 | +55.8% | 53,172 | +40.6% | 0.01% | +66.7% |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $883,000 | – | 28,024 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $806,000 | +15.5% | 13,000 | +26.2% | 0.01% | +25.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $773,000 | +122.8% | 31,476 | +122.9% | 0.01% | +150.0% |
| TWM | New | PROSHARES TRput | $766,000 | – | 19,500 | +100.0% | 0.01% | – |
| TUTI | Buy | ETFIS SER TR Ituttle tac man | $763,000 | +216.6% | 32,827 | +223.6% | 0.01% | +150.0% |
| NJR | New | NEW JERSEY RES | $776,000 | – | 23,553 | +100.0% | 0.01% | – |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $800,000 | – | 30,369 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRput | $819,000 | +50.0% | 24,200 | +52.2% | 0.01% | +66.7% |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $733,000 | +159.9% | 25,289 | +156.7% | 0.01% | +150.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $824,000 | +13.3% | 6,700 | +8.1% | 0.01% | 0.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $733,000 | – | 43,042 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $728,000 | – | 18,700 | +100.0% | 0.01% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $824,000 | – | 34,388 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $846,000 | – | 29,203 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $753,000 | – | 26,000 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $872,000 | – | 12,076 | +100.0% | 0.01% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $734,000 | +11.4% | 10,342 | +1.1% | 0.01% | +25.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $799,000 | – | 31,089 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $829,000 | – | 17,400 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $804,000 | -9.7% | 16,675 | +6.8% | 0.01% | -16.7% |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $771,000 | – | 35,655 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRcall | $871,000 | +245.6% | 8,900 | +229.6% | 0.01% | +150.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $729,000 | +130.7% | 30,360 | +136.3% | 0.01% | +150.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $842,000 | +243.7% | 40,307 | +227.6% | 0.01% | +150.0% |
| KMX | New | CARMAX INC | $731,000 | – | 13,553 | +100.0% | 0.01% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $778,000 | +11.0% | 14,199 | +8.4% | 0.01% | +25.0% |
| IBDQ | New | ISHARES TRibnd dec25 etf | $792,000 | – | 33,024 | +100.0% | 0.01% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $799,000 | – | 9,818 | +100.0% | 0.01% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $761,000 | +53.7% | 20,813 | +48.7% | 0.01% | +66.7% |
| GLD | New | SPDR GOLD TRUSTcall | $842,000 | – | 8,300 | +100.0% | 0.01% | – |
| KEN | Buy | KENON HLDGS LTD | $781,000 | +338.8% | 76,958 | +467.2% | 0.01% | +400.0% |
| IGV | New | ISHARES TRna tec-sftwr etf | $865,000 | – | 8,336 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $751,000 | – | 28,234 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $830,000 | – | 25,679 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $827,000 | – | 20,500 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $584,000 | +129.0% | 17,300 | +179.0% | 0.00% | +100.0% |
| NDAQ | New | NASDAQ INC | $601,000 | – | 10,337 | +100.0% | 0.00% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRgavekal kn dev | $682,000 | +9.6% | 27,474 | +3.1% | 0.00% | 0.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $716,000 | +7.5% | 40,159 | +7.3% | 0.00% | 0.0% |
| QVM | Buy | ARROW INVTS TRqvm eqt factor | $635,000 | +8.0% | 27,695 | +6.7% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $676,000 | +61.3% | 50,000 | +100.0% | 0.00% | +33.3% |
| DISH | New | DISH NETWORK CORPcall | $595,000 | – | 10,400 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $655,000 | +32.3% | 14,831 | +31.1% | 0.00% | +33.3% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $605,000 | – | 8,800 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $624,000 | – | 6,285 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $671,000 | – | 31,346 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $700,000 | – | 5,449 | +100.0% | 0.00% | – |
| CA | New | CA INC | $582,000 | – | 20,387 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $578,000 | – | 16,200 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $673,000 | – | 36,493 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $669,000 | – | 12,733 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $578,000 | +32.9% | 88,858 | +29.8% | 0.00% | +33.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $628,000 | – | 38,500 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $581,000 | – | 33,738 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $671,000 | +23.1% | 17,600 | +6.0% | 0.00% | +33.3% |
| IBDN | New | ISHARES TRibnd dec22 etf | $628,000 | – | 25,799 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $662,000 | +222.9% | 35,484 | +354.6% | 0.00% | +300.0% |
| NBL | New | NOBLE ENERGY INC | $693,000 | – | 21,038 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $704,000 | +93.9% | 77,914 | +96.0% | 0.00% | +100.0% |
| HEWP | New | ISHARES TRmsci spain etf | $588,000 | – | 28,827 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRput | $721,000 | – | 10,500 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $625,000 | – | 27,400 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $666,000 | – | 17,918 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $670,000 | – | 22,300 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $586,000 | – | 7,634 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $630,000 | – | 58,581 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $671,000 | +176.1% | 80,800 | +199.3% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $672,000 | +16.3% | 22,164 | +41.5% | 0.00% | 0.0% |
| LSTK | New | BARCLAYS BK PLCipth livestk | $630,000 | – | 14,711 | +100.0% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRput | $570,000 | +2.0% | 15,200 | +10.9% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRindl innovatin | $698,000 | +15.8% | 36,402 | +4.8% | 0.00% | 0.0% |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $626,000 | +154.5% | 30,893 | +120.4% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCcall | $619,000 | +156.8% | 11,900 | +153.2% | 0.00% | +100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $680,000 | – | 24,435 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRcall | $649,000 | +64.3% | 21,400 | +55.1% | 0.00% | +100.0% |
| VMW | New | VMWARE INCput | $718,000 | – | 12,700 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $673,000 | – | 15,300 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $676,000 | – | 58,651 | +100.0% | 0.00% | – |
| IPF | Buy | SPDR INDEX SHS FDSintl finl etf | $663,000 | +170.6% | 33,449 | +163.2% | 0.00% | +100.0% |
| EUSA | New | ISHARESmsci equal weite | $610,000 | – | 14,458 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $564,000 | – | 7,800 | +100.0% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $681,000 | +192.3% | 78,015 | +192.1% | 0.00% | +300.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $668,000 | +58.7% | 29,790 | +53.3% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $717,000 | +80.2% | 10,488 | +71.3% | 0.00% | +100.0% |
| KEY | New | KEYCORP NEWcall | $660,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $619,000 | – | 22,903 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $712,000 | – | 11,500 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $683,000 | +34.2% | 9,639 | +31.5% | 0.00% | +33.3% |
| WDAY | New | WORKDAY INCcall | $645,000 | – | 8,100 | +100.0% | 0.00% | – |
| QESP | Buy | SPDR INDEX SHS FDSmsci spain qua | $611,000 | +5.7% | 14,208 | +8.3% | 0.00% | 0.0% |
| IP | New | INTL PAPER COcall | $566,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $669,000 | – | 21,883 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $662,000 | – | 4,433 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSput | $580,000 | – | 6,200 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $576,000 | +165.4% | 4,844 | +158.5% | 0.00% | +300.0% |
| CNX | New | CONSOL ENERGY INC | $610,000 | – | 77,223 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $611,000 | – | 7,100 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $651,000 | +180.6% | 28,108 | +158.0% | 0.00% | +300.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $707,000 | +16.7% | 35,152 | +9.7% | 0.00% | 0.0% |
| XRX | New | XEROX CORPcall | $648,000 | – | 61,000 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $721,000 | – | 9,300 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $586,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $563,000 | – | 24,500 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $606,000 | – | 16,700 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $622,000 | +12.3% | 15,504 | +16.1% | 0.00% | +33.3% |
| CAR | New | AVIS BUDGET GROUP | $613,000 | – | 16,879 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $715,000 | – | 17,103 | +100.0% | 0.00% | – |
| UAG | Buy | UBS AG JERSEY BRHcmci agri etn | $601,000 | +153.6% | 33,072 | +156.4% | 0.00% | +300.0% |
| IAC | New | IAC INTERACTIVECORPput | $721,000 | – | 12,000 | +100.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $574,000 | +275.2% | 55,991 | +299.7% | 0.00% | +300.0% |
| PRA | New | PROASSURANCE CORP | $721,000 | – | 14,866 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $605,000 | – | 22,682 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $592,000 | – | 34,065 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $568,000 | – | 21,926 | +100.0% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $696,000 | +121.7% | 20,377 | +86.3% | 0.00% | +100.0% |
| LXK | New | LEXMARK INTL NEWcl a | $564,000 | – | 17,387 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $672,000 | – | 8,399 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $673,000 | – | 15,579 | +100.0% | 0.00% | – |
| TUTT | Buy | ETFIS SER TR Itac man us cor | $676,000 | +139.7% | 30,040 | +137.5% | 0.00% | +100.0% |
| LOCK | Buy | LIFELOCK INCput | $682,000 | +274.7% | 47,500 | +128.4% | 0.00% | +300.0% |
| CMI | Buy | CUMMINS INCcall | $634,000 | +29.7% | 7,200 | +60.0% | 0.00% | +33.3% |
| LNC | New | LINCOLN NATL CORP INDcall | $578,000 | – | 11,500 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $661,000 | – | 16,202 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $709,000 | – | 4,900 | +100.0% | 0.00% | – |
| DRVN | Buy | HIGHLAND FDS Ievnt driven | $631,000 | +256.5% | 34,801 | +241.2% | 0.00% | +300.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $643,000 | – | 40,700 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $638,000 | +49.1% | 7,532 | +41.3% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY CO | $631,000 | +5.5% | 7,067 | +8.6% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $569,000 | – | 16,100 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $621,000 | – | 17,782 | +100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $634,000 | – | 27,122 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $591,000 | – | 13,600 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $593,000 | – | 8,300 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $600,000 | – | 7,678 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $694,000 | – | 29,345 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCput | $591,000 | +24.7% | 16,200 | +60.4% | 0.00% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $604,000 | +41.8% | 23,600 | +38.0% | 0.00% | +33.3% |
| DDD | Buy | 3-D SYS CORP DELcall | $651,000 | +161.4% | 74,900 | +246.8% | 0.00% | +100.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $681,000 | – | 25,000 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $631,000 | +26.5% | 6,700 | +28.8% | 0.00% | +33.3% |
| DTE | New | DTE ENERGY CO | $625,000 | – | 7,798 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $581,000 | – | 21,042 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $646,000 | – | 8,900 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $658,000 | – | 55,600 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $595,000 | – | 18,418 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $636,000 | +26.4% | 6,200 | +25.1% | 0.00% | +33.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $671,000 | – | 5,981 | +100.0% | 0.00% | – |
| DVHI | New | UBS AG LONDON BRHetracs div hi 43 | $582,000 | – | 28,096 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $665,000 | +14.7% | 14,400 | +9.9% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $610,000 | – | 16,300 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $666,000 | +540.4% | 78,423 | +553.1% | 0.00% | +300.0% |
| EMR | New | EMERSON ELEC CO | $689,000 | – | 14,407 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $625,000 | +4.0% | 25,395 | +17.0% | 0.00% | 0.0% |
| UBIO | New | PROSHARES TRultpro nasbio nw | $651,000 | – | 11,252 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $615,000 | – | 15,665 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $668,000 | – | 16,679 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $681,000 | – | 60,814 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $598,000 | – | 30,632 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $569,000 | – | 22,635 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $627,000 | – | 12,215 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $696,000 | +246.3% | 12,668 | +188.9% | 0.00% | +300.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $671,000 | +31.1% | 34,002 | +30.4% | 0.00% | +33.3% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $626,000 | +11.6% | 100,157 | +42.3% | 0.00% | 0.0% |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $610,000 | +2.9% | 31,291 | +1.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $649,000 | +227.8% | 349,084 | +199.9% | 0.00% | +300.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $613,000 | +63.0% | 15,748 | +53.3% | 0.00% | +100.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $608,000 | – | 2,400 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $588,000 | +49.6% | 73,934 | +73.3% | 0.00% | +100.0% |
| OASPQ | New | OASIS PETE INC NEW | $609,000 | – | 82,573 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $574,000 | – | 10,900 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $687,000 | – | 31,652 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $674,000 | +37.0% | 14,400 | +30.9% | 0.00% | +33.3% |
| GPC | New | GENUINE PARTS CO | $615,000 | – | 7,160 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $592,000 | – | 18,502 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $705,000 | +147.4% | 6,300 | +125.0% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INC | $571,000 | – | 6,679 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $636,000 | +70.1% | 30,164 | +39.6% | 0.00% | +100.0% |
| BPOP | New | POPULAR INC | $676,000 | – | 23,869 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $637,000 | – | 9,345 | +100.0% | 0.00% | – |
| EMC | Buy | E M C CORP MASS | $688,000 | +29.8% | 26,794 | +22.0% | 0.00% | +33.3% |
| O | New | REALTY INCOME CORP | $684,000 | – | 13,239 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $690,000 | – | 24,600 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $569,000 | -16.3% | 36,016 | +47.6% | 0.00% | 0.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $590,000 | +350.4% | 522,352 | +627.1% | 0.00% | +300.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $698,000 | +170.5% | 80,006 | +184.7% | 0.00% | +100.0% |
| GCEC | Buy | GS FIN CORPetn claymore37 | $574,000 | +12.3% | 38,370 | +11.5% | 0.00% | +33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $575,000 | +172.5% | 7,700 | +133.3% | 0.00% | +300.0% |
| FOSL | New | FOSSIL GROUP INCcall | $680,000 | – | 18,600 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $696,000 | +101.7% | 10,700 | +122.9% | 0.00% | +100.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $628,000 | – | 6,915 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $647,000 | +57.8% | 31,000 | +70.3% | 0.00% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $614,000 | +14.6% | 13,700 | +7.0% | 0.00% | +33.3% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $587,000 | – | 31,342 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $599,000 | – | 24,804 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $604,000 | – | 9,121 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $702,000 | – | 102,600 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $584,000 | – | 10,900 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $677,000 | – | 20,021 | +100.0% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $616,000 | +24.4% | 28,649 | +31.8% | 0.00% | +33.3% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $691,000 | – | 14,809 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $651,000 | – | 26,600 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $630,000 | – | 22,700 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $592,000 | – | 37,163 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $695,000 | – | 19,200 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $500,000 | +163.2% | 41,500 | +173.0% | 0.00% | +200.0% |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $415,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $558,000 | +62.7% | 26,629 | +45.7% | 0.00% | +50.0% |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $447,000 | +61.4% | 21,002 | +64.2% | 0.00% | +50.0% |
| VXUP | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $414,000 | – | 26,142 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $468,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $527,000 | – | 3,500 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $543,000 | +245.9% | 50,432 | +266.2% | 0.00% | +200.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $518,000 | +153.9% | 21,286 | +85.1% | 0.00% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $526,000 | +2530.0% | 183,263 | +1472.5% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $474,000 | – | 2,964 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $457,000 | -14.1% | 104,866 | +19.5% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $505,000 | – | 5,585 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $546,000 | – | 8,800 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $527,000 | – | 38,200 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $436,000 | – | 4,495 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $542,000 | – | 15,821 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $537,000 | – | 55,367 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $450,000 | – | 74,003 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORPput | $456,000 | – | 6,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $459,000 | – | 8,300 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCcall | $520,000 | – | 11,500 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCput | $470,000 | – | 10,400 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $543,000 | +106.5% | 5,292 | +102.1% | 0.00% | +50.0% |
| ATML | Buy | ATMEL CORP | $463,000 | +302.6% | 53,790 | +276.7% | 0.00% | +200.0% |
| AVP | New | AVON PRODS INC | $481,000 | – | 118,642 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCput | $460,000 | +33.3% | 14,700 | +30.1% | 0.00% | +50.0% |
| BOFI | Buy | BOFI HLDG INC | $447,000 | -66.4% | 21,217 | +105.5% | 0.00% | -62.5% |
| BXS | New | BANCORPSOUTH INC | $407,000 | – | 16,968 | +100.0% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $514,000 | +154.5% | 14,955 | +161.7% | 0.00% | +200.0% |
| VXZ | New | BARCLAYS BK PLCcall | $469,000 | – | 42,100 | +100.0% | 0.00% | – |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $511,000 | +12.8% | 3,600 | +0.7% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $489,000 | – | 11,235 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $458,000 | +16.5% | 9,500 | +37.7% | 0.00% | +50.0% |
| BHP | New | BHP BILLITON LTDput | $526,000 | – | 20,400 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $471,000 | – | 16,650 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $440,000 | – | 6,682 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $409,000 | +76.3% | 9,460 | +69.7% | 0.00% | +200.0% |
| BWA | New | BORGWARNER INCcall | $467,000 | – | 10,800 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $432,000 | +213.0% | 30,920 | +181.9% | 0.00% | +200.0% |
| BCOV | New | BRIGHTCOVE INC | $490,000 | – | 79,020 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $495,000 | – | 10,500 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $558,000 | – | 9,000 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $430,000 | +26.1% | 24,300 | +55.8% | 0.00% | +50.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $477,000 | +90.8% | 26,906 | +96.8% | 0.00% | +50.0% |
| CAH | New | CARDINAL HEALTH INCcall | $491,000 | – | 5,500 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $430,000 | – | 27,400 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $503,000 | – | 16,165 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $508,000 | +146.6% | 27,656 | +142.6% | 0.00% | +200.0% |
| CERN | New | CERNER CORP | $559,000 | – | 9,291 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $517,000 | – | 8,600 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $488,000 | – | 20,881 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $559,000 | +46.3% | 22,533 | +5.1% | 0.00% | +50.0% |
| CMCM | New | CHEETAH MOBILE INCput | $476,000 | – | 29,700 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $501,000 | +9.6% | 111,400 | +78.5% | 0.00% | 0.0% |
| CMRX | New | CHIMERIX INCput | $536,000 | – | 59,900 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $415,000 | – | 8,235 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $476,000 | – | 23,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $461,000 | – | 5,158 | +100.0% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $492,000 | +76.3% | 21,809 | +82.9% | 0.00% | +50.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $448,000 | -12.5% | 35,379 | +0.9% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $535,000 | +79.5% | 16,351 | +58.9% | 0.00% | +50.0% |
| COH | Buy | COACH INCput | $497,000 | +37.3% | 15,200 | +21.6% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $558,000 | +148.0% | 9,289 | +158.4% | 0.00% | +200.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $543,000 | – | 2,537 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $468,000 | +265.6% | 40,206 | +259.6% | 0.00% | +200.0% |
| CTRP | New | CTRIP COM INTL LTDcall | $505,000 | – | 10,900 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $409,000 | – | 5,600 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $527,000 | – | 53,720 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRput | $543,000 | – | 20,000 | +100.0% | 0.00% | – |
| HDEZ | New | DBX ETF TRemu div yld hd | $449,000 | – | 18,411 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $465,000 | +18.9% | 25,671 | +23.7% | 0.00% | +50.0% |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $530,000 | +97.0% | 10,703 | +106.5% | 0.00% | +50.0% |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $439,000 | – | 8,788 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRcall | $506,000 | – | 12,000 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul14 | $538,000 | +57.3% | 48,172 | +90.9% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $463,000 | +113.4% | 8,101 | +117.4% | 0.00% | +200.0% |
| PPLC | New | DIREXION SHS ETF TRdly sp500 bull | $446,000 | – | 17,082 | +100.0% | 0.00% | – |
| HAKK | Buy | DIREXION SHS ETF TRdaly cybr bul | $413,000 | +58.8% | 11,268 | +49.6% | 0.00% | +50.0% |
| GASL | New | DIREXION SHS ETF TRput | $438,000 | – | 71,380 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $502,000 | – | 6,500 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $415,000 | – | 19,766 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $545,000 | – | 12,800 | +100.0% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $536,000 | +38.1% | 34,171 | +29.2% | 0.00% | +50.0% |
| EPR | New | EPR PPTYS | $463,000 | – | 7,916 | +100.0% | 0.00% | – |
| WITE | Buy | ETFS WHITE METALS BASKET TR | $458,000 | +58.5% | 17,323 | +68.0% | 0.00% | +50.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $522,000 | – | 17,600 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $424,000 | +71.7% | 6,277 | +64.7% | 0.00% | +50.0% |
| EMN | New | EASTMAN CHEM COput | $446,000 | – | 6,600 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $559,000 | – | 7,138 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $544,000 | – | 14,351 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $435,000 | +6.1% | 146,367 | +14.9% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $473,000 | – | 9,845 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $431,000 | +92.4% | 84,593 | +143.4% | 0.00% | +200.0% |
| KLEM | Buy | EXCHANGE LISTED FDS TRgaveka knw emg | $463,000 | +99.6% | 20,463 | +93.7% | 0.00% | +200.0% |
| EXPR | New | EXPRESS INC | $460,000 | – | 26,607 | +100.0% | 0.00% | – |
| FEIC | Buy | FEI CO | $413,000 | +42.4% | 5,175 | +30.3% | 0.00% | +50.0% |
| FFIV | New | F5 NETWORKS INC | $433,000 | – | 4,469 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $514,000 | – | 18,896 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $523,000 | – | 25,222 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $494,000 | -9.2% | 23,800 | +39.2% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $481,000 | – | 53,062 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $435,000 | – | 7,651 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $552,000 | +1.5% | 17,700 | +38.3% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INCcall | $437,000 | – | 14,100 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $431,000 | – | 6,200 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $426,000 | +7.0% | 15,202 | +57.4% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWput | $412,000 | +69.5% | 14,700 | +149.2% | 0.00% | +50.0% |
| GPS | New | GAP INC DELcall | $440,000 | – | 17,800 | +100.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $534,000 | +55.2% | 43,991 | +52.4% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEWput | $520,000 | +68.8% | 45,000 | +82.9% | 0.00% | +50.0% |
| GWW | New | GRAINGER W W INCput | $547,000 | – | 2,700 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $451,000 | – | 58,374 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $423,000 | +86.3% | 10,995 | +92.4% | 0.00% | +200.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $486,000 | – | 8,084 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $555,000 | – | 8,200 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $557,000 | – | 14,564 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $509,000 | – | 12,900 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $544,000 | – | 45,910 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $477,000 | – | 10,500 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $409,000 | – | 9,000 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $431,000 | – | 4,579 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $447,000 | – | 20,900 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $415,000 | – | 10,400 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $475,000 | +27.0% | 18,158 | +24.2% | 0.00% | +50.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $487,000 | – | 6,639 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $477,000 | +71.0% | 16,984 | +69.1% | 0.00% | +50.0% |
| INTU | Buy | INTUIT | $506,000 | +137.6% | 5,248 | +118.6% | 0.00% | +200.0% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $452,000 | – | 7,300 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRcall | $501,000 | – | 7,300 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $428,000 | +39.9% | 3,800 | +35.7% | 0.00% | +50.0% |
| IYW | New | ISHARES TRput | $535,000 | – | 5,000 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $472,000 | – | 5,242 | +100.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $451,000 | +1.8% | 16,528 | +1.7% | 0.00% | 0.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $503,000 | – | 14,067 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $413,000 | – | 29,326 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $530,000 | +38.0% | 23,400 | +57.0% | 0.00% | +50.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $538,000 | – | 7,200 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $518,000 | +31.5% | 18,285 | +43.1% | 0.00% | +50.0% |
| LPLA | New | LPL FINL HLDGS INC | $454,000 | – | 10,654 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $418,000 | – | 16,604 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $417,000 | – | 7,417 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTput | $537,000 | – | 67,100 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $468,000 | +81.4% | 10,378 | +62.6% | 0.00% | +50.0% |
| L | New | LOEWS CORP | $494,000 | – | 12,860 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $422,000 | – | 8,146 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $514,000 | – | 13,439 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $411,000 | – | 7,421 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $549,000 | – | 19,400 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $441,000 | – | 8,940 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $412,000 | – | 22,387 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $560,000 | – | 4,900 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $433,000 | – | 2,416 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $560,000 | – | 17,187 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $520,000 | – | 8,162 | +100.0% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $546,000 | +73.3% | 79,321 | +118.5% | 0.00% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $442,000 | -9.1% | 40,044 | +64.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $505,000 | +90.6% | 7,867 | +86.5% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORP | $412,000 | +88.1% | 5,720 | +78.2% | 0.00% | +200.0% |
| NUE | New | NUCOR CORPcall | $556,000 | – | 13,800 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $422,000 | – | 7,149 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $436,000 | – | 17,700 | +100.0% | 0.00% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $506,000 | – | 12,818 | +100.0% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $540,000 | – | 18,326 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $464,000 | – | 13,600 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $436,000 | – | 10,115 | +100.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COput | $487,000 | +94.0% | 2,500 | +92.3% | 0.00% | +50.0% |
| PRXL | New | PAREXEL INTL CORP | $541,000 | – | 7,943 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $412,000 | +79.1% | 95,900 | +81.6% | 0.00% | +200.0% |
| PLNT | New | PLANET FITNESS INCcl a | $402,000 | – | 25,727 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $505,000 | – | 5,871 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $534,000 | – | 16,580 | +100.0% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $492,000 | +3.1% | 34,621 | +7.9% | 0.00% | 0.0% |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $478,000 | – | 6,913 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIcall | $436,000 | – | 11,300 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $510,000 | – | 16,173 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $497,000 | – | 10,532 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $436,000 | – | 9,692 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $451,000 | +90.3% | 10,500 | +72.1% | 0.00% | +200.0% |
| ZBIO | Buy | PROSHARES TRultpro sht nas | $521,000 | +68.6% | 25,397 | +169.9% | 0.00% | +50.0% |
| MVV | New | PROSHARES TRput | $475,000 | – | 7,000 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $492,000 | -18.7% | 7,621 | +53.9% | 0.00% | -25.0% |
| YCL | New | PROSHARES TR IIultra yen new | $504,000 | – | 9,211 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $479,000 | +115.8% | 25,900 | +275.4% | 0.00% | +200.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $507,000 | – | 72,700 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $480,000 | +133.0% | 5,900 | +118.5% | 0.00% | +200.0% |
| RAX | New | RACKSPACE HOSTING INCcall | $441,000 | – | 17,400 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $529,000 | – | 8,600 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $411,000 | – | 6,654 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $451,000 | – | 23,900 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $516,000 | – | 6,500 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $412,000 | – | 41,537 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $512,000 | +36.5% | 21,721 | +5.2% | 0.00% | +50.0% |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $432,000 | – | 10,767 | +100.0% | 0.00% | – |
| HDWX | Buy | SPDR INDEX SHS FDSs&p intl divid | $435,000 | +4.3% | 11,471 | +6.2% | 0.00% | 0.0% |
| ZGBR | Buy | SPDR INDEX SHS FDSmsci uk qualmx | $444,000 | +43.2% | 8,944 | +41.7% | 0.00% | +50.0% |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $477,000 | -1.2% | 9,588 | +12.0% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTcall | $486,000 | +10.7% | 5,300 | +3.9% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $540,000 | +179.8% | 60,228 | +226.2% | 0.00% | +200.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $429,000 | – | 9,900 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $448,000 | – | 4,765 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $544,000 | +147.3% | 2,800 | +133.3% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $500,000 | +792.9% | 122,897 | +713.9% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $496,000 | – | 8,423 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $505,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $441,000 | – | 16,900 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $470,000 | – | 19,646 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $470,000 | – | 11,800 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $410,000 | – | 3,845 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $504,000 | – | 7,600 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $453,000 | – | 5,635 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $429,000 | – | 14,100 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $415,000 | – | 10,600 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $482,000 | – | 17,821 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $525,000 | – | 19,400 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $468,000 | +28.9% | 6,103 | +16.1% | 0.00% | +50.0% |
| TXMD | New | THERAPEUTICSMD INC | $405,000 | – | 39,057 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $555,000 | +34.1% | 63,918 | +78.3% | 0.00% | 0.0% |
| TWC | New | TIME WARNER CABLE INCput | $408,000 | – | 2,200 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $472,000 | – | 14,175 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $423,000 | – | 10,800 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $508,000 | – | 9,120 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $458,000 | – | 19,935 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $529,000 | – | 37,187 | +100.0% | 0.00% | – |
| FUD | Buy | UBS AG JERSEY BRHcmci food etn | $520,000 | +97.0% | 28,012 | +94.8% | 0.00% | +50.0% |
| SDYL | Buy | UBS AG LONDON BRHetracs 2xlvs&p | $547,000 | +26.6% | 10,438 | +10.2% | 0.00% | 0.0% |
| RWXL | New | UBS AG LONDON BRHmth 2x dj intl | $487,000 | – | 16,486 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $456,000 | – | 18,754 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $428,000 | +39.9% | 5,900 | +15.7% | 0.00% | +50.0% |
| UGA | New | UNITED STS GASOLINE FD LPput | $486,000 | – | 16,600 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $442,000 | – | 7,100 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $496,000 | +51.7% | 8,757 | +44.0% | 0.00% | +50.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $417,000 | – | 8,607 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $541,000 | – | 5,000 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $477,000 | +25.5% | 11,600 | +31.8% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $535,000 | +189.2% | 35,018 | +217.5% | 0.00% | +200.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $512,000 | – | 33,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $526,000 | – | 16,300 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $406,000 | – | 17,045 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $459,000 | – | 8,600 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $509,000 | +114.8% | 26,114 | +28.9% | 0.00% | +200.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $547,000 | – | 24,000 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $403,000 | – | 11,647 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $452,000 | +88.3% | 10,668 | +70.7% | 0.00% | +50.0% |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $526,000 | +7.6% | 10,847 | +6.3% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $515,000 | – | 10,361 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $477,000 | +36.3% | 17,500 | +19.0% | 0.00% | +50.0% |
| ZG | New | ZILLOW GROUP INCcall | $445,000 | – | 17,100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $413,000 | – | 4,030 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $562,000 | – | 20,100 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $505,000 | – | 19,100 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $494,000 | +81.0% | 10,971 | +74.3% | 0.00% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $449,000 | +112.8% | 11,200 | +124.0% | 0.00% | +200.0% |
| STE | New | STERIS PLC | $560,000 | – | 7,439 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $432,000 | – | 8,890 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $521,000 | – | 6,400 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $494,000 | – | 30,300 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $425,000 | – | 18,700 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $538,000 | – | 4,949 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $435,000 | – | 4,300 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $388,000 | – | 62,660 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $271,000 | – | 3,200 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $262,000 | +17.0% | 8,849 | +16.9% | 0.00% | +100.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $333,000 | – | 7,116 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $307,000 | – | 3,640 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $340,000 | +25.9% | 4,300 | +126.3% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $349,000 | – | 6,446 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $320,000 | – | 2,800 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $394,000 | – | 15,981 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $308,000 | – | 11,200 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $315,000 | – | 5,671 | +100.0% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $313,000 | – | 5,154 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $328,000 | – | 226,100 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $294,000 | – | 8,729 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $248,000 | – | 13,490 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $292,000 | – | 4,837 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $286,000 | +2500.0% | 230,997 | +1542.8% | 0.00% | – |
| SBEU | Buy | ETFS TRdiv fct dev eu | $272,000 | +22.0% | 11,080 | +18.1% | 0.00% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $283,000 | – | 1,104 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $308,000 | – | 5,185 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $351,000 | +46.9% | 10,384 | +51.1% | 0.00% | +100.0% |
| DOC | New | PHYSICIANS RLTY TR | $276,000 | – | 16,379 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $246,000 | – | 2,375 | +100.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $344,000 | +52.9% | 6,577 | +61.5% | 0.00% | +100.0% |
| SPLX | New | UBS AG LONDON BRHetracs 2xlev | $286,000 | – | 9,190 | +100.0% | 0.00% | – |
| HIPS | New | ETF SER SOLUTIONSmaster inc etf | $281,000 | – | 17,696 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $274,000 | – | 10,400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $389,000 | – | 44,089 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $392,000 | – | 15,810 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRsp500 high div | $259,000 | – | 8,865 | +100.0% | 0.00% | – |
| HOMX | New | UBS AG LONDON BRANCHsecs homebuild | $342,000 | – | 14,595 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $295,000 | – | 6,393 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $356,000 | – | 7,047 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $282,000 | – | 13,672 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $363,000 | +19.4% | 15,700 | +57.0% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATIONcall | $361,000 | – | 19,900 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $322,000 | – | 11,065 | +100.0% | 0.00% | – |
| DIVI | Buy | ADVISORSHARES TRathena hgh div | $327,000 | +14.3% | 21,931 | +20.4% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $353,000 | – | 5,200 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $352,000 | – | 22,137 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $271,000 | – | 10,492 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $294,000 | – | 3,797 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $252,000 | – | 16,752 | +100.0% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $371,000 | – | 19,600 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $297,000 | – | 22,185 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $392,000 | – | 5,600 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $298,000 | – | 8,048 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $348,000 | – | 5,637 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $278,000 | – | 3,830 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $311,000 | – | 17,454 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $245,000 | – | 4,000 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $287,000 | – | 6,800 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $283,000 | +14.1% | 4,615 | +6.5% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $303,000 | – | 8,200 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $325,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $337,000 | – | 26,258 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $354,000 | – | 28,894 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $345,000 | – | 3,100 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $342,000 | +48.1% | 11,700 | +60.3% | 0.00% | +100.0% |
| DDC | New | DOMINION DIAMOND CORPput | $307,000 | – | 30,000 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $309,000 | +47.1% | 4,300 | +48.3% | 0.00% | +100.0% |
| New | REWALK ROBOTICS LTD | $261,000 | – | 18,043 | +100.0% | 0.00% | – | |
| SOXS | Buy | DIREXION SHS ETF TRput | $269,000 | -22.5% | 6,700 | +13.6% | 0.00% | 0.0% |
| ACM | New | AECOM | $377,000 | – | 12,566 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $306,000 | +17.7% | 5,051 | +9.2% | 0.00% | 0.0% |
| DRIP | New | DIREXION SHS ETF TRoil gas bear3x | $357,000 | – | 4,273 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $244,000 | – | 6,866 | +100.0% | 0.00% | – |
| CLAW | New | DIREXION SHS ETF TRdaly hom b&s ber | $366,000 | – | 8,482 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRcall | $372,000 | – | 60,600 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $250,000 | – | 19,500 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRdaily nat gas 3x | $294,000 | – | 5,487 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $333,000 | – | 14,200 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $249,000 | – | 7,460 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRcall | $330,000 | – | 16,900 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $264,000 | – | 3,885 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $342,000 | – | 25,394 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $249,000 | – | 7,689 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCput | $346,000 | – | 10,100 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $275,000 | – | 3,251 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $348,000 | – | 5,300 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $289,000 | – | 4,400 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $371,000 | – | 11,400 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $303,000 | – | 2,500 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $243,000 | – | 6,292 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Ccall | $327,000 | – | 3,000 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $299,000 | – | 30,370 | +100.0% | 0.00% | – |
| BUNL | Buy | DEUTSCHE BK AG LONDON BRHdb german bd fut | $298,000 | +24.7% | 10,826 | +23.1% | 0.00% | +100.0% |
| JGBD | New | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $297,000 | – | 20,479 | +100.0% | 0.00% | – |
| SBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $277,000 | +31.9% | 57,703 | +26.7% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $334,000 | +59.0% | 9,169 | +105.2% | 0.00% | +100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $289,000 | – | 26,092 | +100.0% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $278,000 | +78.2% | 25,289 | +78.8% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $379,000 | +52.2% | 10,400 | +96.2% | 0.00% | 0.0% |
| QEP | New | QEP RES INCput | $263,000 | – | 19,600 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $344,000 | – | 5,400 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $288,000 | +28.6% | 3,100 | +17.7% | 0.00% | +100.0% |
| DHI | New | D R HORTON INC | $262,000 | – | 8,177 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIput | $330,000 | +48.0% | 11,100 | +65.7% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $244,000 | +16.2% | 6,722 | +18.4% | 0.00% | +100.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $364,000 | – | 7,300 | +100.0% | 0.00% | – |
| HDAW | New | DBX ETF TRall wrld ex us | $290,000 | – | 12,784 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $391,000 | – | 10,100 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $363,000 | +67.3% | 16,187 | +80.2% | 0.00% | +100.0% |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $247,000 | – | 3,569 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $268,000 | – | 5,200 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $338,000 | – | 4,626 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $332,000 | – | 15,528 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $293,000 | +36.9% | 16,900 | +3.7% | 0.00% | +100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $251,000 | – | 4,177 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $343,000 | – | 7,877 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $259,000 | – | 3,000 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $287,000 | – | 38,895 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHcall | $369,000 | – | 13,600 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $335,000 | – | 7,888 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $395,000 | +50.8% | 6,950 | +96.8% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCcall | $260,000 | – | 9,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $384,000 | – | 6,800 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $325,000 | – | 3,966 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $380,000 | – | 16,544 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $318,000 | – | 40,200 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $362,000 | – | 3,900 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $270,000 | +10.7% | 25,690 | +31.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $244,000 | +14.6% | 9,157 | +4.8% | 0.00% | +100.0% |
| PPS | Buy | POST PPTYS INC | $335,000 | +37.3% | 5,671 | +35.7% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $390,000 | – | 14,700 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $265,000 | – | 4,800 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $352,000 | – | 8,263 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $310,000 | – | 7,400 | +100.0% | 0.00% | – |
| GMMB | New | COLUMBIA ETF TRintrm mubd etf | $257,000 | – | 4,812 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $263,000 | – | 10,721 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $253,000 | – | 8,400 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $313,000 | – | 3,002 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $378,000 | – | 6,300 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $274,000 | – | 17,402 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $353,000 | – | 12,600 | +100.0% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $400,000 | +7.8% | 23,537 | +13.9% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $382,000 | – | 19,197 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $401,000 | – | 12,301 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $249,000 | – | 6,146 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $303,000 | – | 15,400 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $331,000 | – | 6,617 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $316,000 | – | 51,914 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $359,000 | – | 3,784 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $288,000 | – | 11,486 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS IIcemp us sm cap h | $367,000 | – | 11,166 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $370,000 | – | 8,883 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $327,000 | +116.6% | 24,431 | +137.5% | 0.00% | +100.0% |
| UPV | New | PROSHARES TRult ftse europe | $290,000 | – | 7,263 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $339,000 | – | 3,600 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $319,000 | – | 3,500 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $375,000 | – | 4,200 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $370,000 | – | 46,219 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $399,000 | – | 4,700 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $309,000 | – | 3,088 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $244,000 | – | 8,486 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $332,000 | – | 13,700 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $327,000 | – | 12,060 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $270,000 | – | 3,800 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $296,000 | +29.3% | 9,483 | +15.8% | 0.00% | +100.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $258,000 | – | 8,241 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $360,000 | – | 6,397 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $283,000 | – | 3,600 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $308,000 | – | 6,300 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $295,000 | – | 6,400 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $246,000 | – | 9,079 | +100.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRcall | $349,000 | – | 17,000 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $321,000 | – | 6,964 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $259,000 | – | 8,134 | +100.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $391,000 | +27.4% | 33,075 | +32.0% | 0.00% | 0.0% |
| WB | New | WEIBO CORPcall | $326,000 | – | 16,700 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $335,000 | – | 722,814 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $250,000 | +50.6% | 81,445 | +60.3% | 0.00% | +100.0% |
| RWM | New | PROSHARES TRput | $373,000 | – | 6,000 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRdev mk x us st | $376,000 | – | 15,833 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $306,000 | – | 11,869 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $247,000 | – | 7,876 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $258,000 | – | 10,315 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $382,000 | – | 12,912 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $381,000 | – | 16,732 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $357,000 | – | 23,000 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $265,000 | +4.3% | 51,144 | +31.4% | 0.00% | 0.0% |
| CBF | New | CAPITAL BK FINL CORP | $370,000 | – | 11,584 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $311,000 | – | 6,812 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $343,000 | – | 11,443 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $353,000 | – | 4,900 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $242,000 | – | 4,600 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $367,000 | – | 29,721 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $272,000 | – | 13,523 | +100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $391,000 | – | 8,640 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPcall | $320,000 | – | 6,800 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $243,000 | – | 16,800 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $371,000 | – | 32,160 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $348,000 | – | 49,600 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $299,000 | – | 9,200 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $304,000 | – | 8,320 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $297,000 | – | 14,919 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $249,000 | – | 5,325 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $365,000 | – | 3,600 | +100.0% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $298,000 | +5.7% | 49,426 | +7.3% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $298,000 | – | 9,920 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDput | $397,000 | – | 3,800 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $278,000 | – | 1,900 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $300,000 | +80.7% | 23,703 | +95.1% | 0.00% | +100.0% |
| CEB | New | CEB INC | $307,000 | – | 4,998 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $319,000 | – | 24,509 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $291,000 | – | 8,422 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $357,000 | – | 8,329 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $361,000 | – | 16,451 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $284,000 | – | 8,025 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $369,000 | – | 6,235 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $242,000 | – | 17,300 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $246,000 | – | 27,236 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $264,000 | – | 6,800 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $311,000 | – | 8,018 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $253,000 | – | 7,600 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $369,000 | – | 11,079 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $249,000 | – | 3,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $375,000 | – | 1,100 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $303,000 | – | 6,846 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $367,000 | – | 16,700 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $351,000 | – | 9,145 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $338,000 | +42.6% | 19,614 | +48.6% | 0.00% | +100.0% |
| SJM | New | SMUCKER J M COput | $271,000 | – | 2,200 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $372,000 | – | 32,400 | +100.0% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $329,000 | +19.2% | 26,440 | +11.1% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $301,000 | – | 11,619 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $390,000 | – | 13,841 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $397,000 | +111.2% | 34,222 | +114.5% | 0.00% | +100.0% |
| B | New | BARNES GROUP INC | $288,000 | – | 8,149 | +100.0% | 0.00% | – |
| WIL | New | BARCLAYS BK PLClkd perf bcly | $288,000 | – | 5,570 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $275,000 | – | 4,070 | +100.0% | 0.00% | – |
| WEET | New | BARCLAYS BK PLCipt grains etn | $319,000 | – | 9,687 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $349,000 | – | 8,548 | +100.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $288,000 | – | 12,098 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $281,000 | – | 10,900 | +100.0% | 0.00% | – |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $317,000 | +10.1% | 6,517 | +10.1% | 0.00% | 0.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $375,000 | – | 14,145 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $253,000 | – | 6,879 | +100.0% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $272,000 | +10.1% | 5,775 | +7.0% | 0.00% | 0.0% |
| GBBEF | New | BARCLAYS BK PLCip gbp/usd etn | $255,000 | – | 6,474 | +100.0% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $291,000 | +55.6% | 22,360 | +93.7% | 0.00% | +100.0% |
| APD | New | AIR PRODS & CHEMS INC | $274,000 | – | 2,109 | +100.0% | 0.00% | – |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $330,000 | – | 13,358 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $394,000 | – | 15,100 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $345,000 | +75.1% | 60,113 | +101.7% | 0.00% | +100.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $251,000 | – | 6,236 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $295,000 | – | 5,216 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $260,000 | – | 16,247 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $347,000 | – | 16,500 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $268,000 | – | 4,984 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $254,000 | – | 35,700 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $382,000 | +36.9% | 4,012 | +28.3% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $298,000 | – | 8,914 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $265,000 | – | 5,843 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $300,000 | +43.5% | 29,459 | +62.7% | 0.00% | +100.0% |
| CAR | New | AVIS BUDGET GROUPput | $265,000 | – | 7,300 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $329,000 | – | 5,400 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $332,000 | – | 5,265 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $356,000 | – | 13,100 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $275,000 | – | 1,900 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $400,000 | – | 40,600 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $280,000 | – | 5,600 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $323,000 | – | 20,578 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $275,000 | – | 10,150 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $317,000 | – | 8,500 | +100.0% | 0.00% | – |
| GDJS | Buy | PROSHARES TRultsht jr min | $301,000 | -3.8% | 14,681 | +16.7% | 0.00% | 0.0% |
| GPS | New | GAP INC DEL | $308,000 | – | 12,455 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $296,000 | – | 3,800 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $249,000 | – | 3,200 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $286,000 | – | 10,290 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $321,000 | – | 61,001 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $285,000 | – | 5,912 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRput | $373,000 | – | 9,900 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $373,000 | – | 4,992 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $254,000 | – | 3,200 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $279,000 | – | 6,100 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $393,000 | – | 7,200 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $283,000 | – | 7,606 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $375,000 | – | 48,868 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $289,000 | – | 15,531 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $255,000 | – | 5,281 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $338,000 | – | 12,804 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $247,000 | – | 9,479 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $260,000 | – | 4,616 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $364,000 | – | 7,897 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $397,000 | – | 16,417 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $349,000 | – | 6,300 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $296,000 | – | 8,100 | +100.0% | 0.00% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $348,000 | +35.4% | 12,545 | +29.4% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $370,000 | – | 7,090 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $401,000 | – | 11,979 | +100.0% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $316,000 | – | 12,010 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $267,000 | – | 17,100 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $297,000 | – | 5,854 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $333,000 | +19.4% | 111,271 | +7.0% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $317,000 | – | 17,759 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $272,000 | +81.3% | 32,388 | +83.3% | 0.00% | +100.0% |
| STLD | New | STEEL DYNAMICS INCput | $354,000 | – | 19,800 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $305,000 | +72.3% | 19,700 | +74.3% | 0.00% | +100.0% |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $296,000 | – | 5,605 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $269,000 | – | 6,260 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $264,000 | – | 19,368 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $392,000 | – | 24,149 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $292,000 | – | 6,897 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $307,000 | – | 19,692 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $321,000 | +30.5% | 6,800 | +17.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $365,000 | +23.3% | 7,725 | +10.5% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTDcall | $346,000 | – | 9,300 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $370,000 | – | 6,200 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $336,000 | – | 27,322 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $380,000 | – | 5,058 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $302,000 | – | 9,682 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $287,000 | – | 12,335 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $324,000 | – | 8,810 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $395,000 | – | 2,767 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $263,000 | – | 8,300 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $252,000 | – | 13,529 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $393,000 | – | 13,100 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $364,000 | – | 9,198 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $381,000 | – | 9,427 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $401,000 | +39.2% | 41,813 | +30.7% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INCcall | $381,000 | – | 8,900 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $264,000 | – | 10,751 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $297,000 | – | 15,726 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $249,000 | – | 8,777 | +100.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $335,000 | +123.3% | 51,573 | +132.2% | 0.00% | +100.0% |
| RLYP | New | RELYPSA INCput | $275,000 | – | 9,700 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCput | $313,000 | – | 24,800 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcall | $323,000 | – | 25,600 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $298,000 | – | 14,200 | +100.0% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $312,000 | – | 18,755 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $373,000 | – | 11,252 | +100.0% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $359,000 | +9.8% | 15,801 | +7.9% | 0.00% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $345,000 | – | 53,100 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl ipo etf | $287,000 | – | 10,570 | +100.0% | 0.00% | – |
| JD | New | JD COM INCput | $358,000 | – | 11,100 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $243,000 | – | 5,800 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $329,000 | – | 33,900 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $263,000 | +113.8% | 30,302 | +90.2% | 0.00% | +100.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $401,000 | – | 14,271 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $323,000 | – | 9,864 | +100.0% | 0.00% | – |
| CRAK | Buy | MARKET VECTORS ETF TRoil refners crak | $250,000 | +27.6% | 12,681 | +16.9% | 0.00% | +100.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $353,000 | +76.5% | 18,564 | +66.6% | 0.00% | +100.0% |
| IBDM | New | ISHARES TRibnd dec21 etf | $384,000 | – | 15,778 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibnd dec24 etf | $382,000 | – | 15,903 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $324,000 | – | 5,800 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $401,000 | – | 4,436 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCput | $256,000 | – | 14,800 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $368,000 | – | 3,798 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponen techno | $363,000 | +22.2% | 14,629 | +14.4% | 0.00% | 0.0% |
| AYA | New | AMAYA INC | $267,000 | – | 21,158 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $357,000 | +66.0% | 109,763 | +64.1% | 0.00% | +100.0% |
| OIS | New | OIL STS INTL INC | $362,000 | – | 13,284 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $322,000 | – | 11,800 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $347,000 | – | 11,488 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $283,000 | – | 5,900 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $301,000 | – | 16,265 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcall | $286,000 | – | 22,700 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $254,000 | – | 18,759 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $287,000 | – | 19,751 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $357,000 | – | 10,300 | +100.0% | 0.00% | – |
| EPRO | New | ADVISORSHARES TR | $301,000 | – | 10,804 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $279,000 | – | 9,156 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $329,000 | +321.8% | 43,733 | +230.5% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $258,000 | – | 8,900 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $330,000 | – | 7,867 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $281,000 | – | 29,405 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $307,000 | – | 29,600 | +100.0% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $388,000 | – | 10,533 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $269,000 | – | 5,590 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $349,000 | – | 12,185 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $255,000 | – | 1,800 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $318,000 | +19.1% | 9,500 | +33.8% | 0.00% | 0.0% |
| FAST | New | FASTENAL COput | $282,000 | – | 6,900 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $383,000 | +51.4% | 20,738 | +23.7% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $304,000 | – | 3,227 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $330,000 | +30.4% | 2,138 | +26.4% | 0.00% | 0.0% |
| ITEQ | New | FACTORSHARES TRbluestar ta | $340,000 | – | 14,100 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $363,000 | – | 36,877 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRcall | $373,000 | – | 3,000 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $268,000 | – | 9,346 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $268,000 | +87.4% | 38,504 | +254.6% | 0.00% | +100.0% |
| TIF | Buy | TIFFANY & CO NEWput | $389,000 | +22.7% | 5,100 | +24.4% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $312,000 | – | 3,392 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRput | $390,000 | – | 4,400 | +100.0% | 0.00% | – |
| TTC | New | TORO COcall | $358,000 | – | 4,900 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $299,000 | – | 37,815 | +100.0% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $330,000 | – | 26,185 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $284,000 | – | 21,403 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $400,000 | – | 9,347 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $266,000 | – | 7,800 | +100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $351,000 | – | 3,546 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $299,000 | – | 14,129 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $331,000 | – | 13,800 | +100.0% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $347,000 | +1.8% | 10,422 | +2.2% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $260,000 | – | 6,546 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPput | $326,000 | – | 64,000 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $276,000 | – | 12,932 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $336,000 | – | 3,900 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $341,000 | – | 21,368 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $258,000 | – | 11,799 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $303,000 | – | 6,988 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $321,000 | +13.4% | 126,100 | +13.4% | 0.00% | 0.0% |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $237,000 | +64.6% | 21,521 | +76.0% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $108,000 | – | 12,300 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $157,000 | – | 39,957 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $175,000 | -15.5% | 34,732 | +1.6% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $89,000 | – | 10,500 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $143,000 | – | 13,533 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $199,000 | +22.1% | 18,900 | +26.8% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCput | $192,000 | – | 10,300 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $232,000 | – | 3,402 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $169,000 | – | 12,525 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $218,000 | – | 19,377 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $235,000 | – | 1,900 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $235,000 | – | 6,300 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $163,000 | – | 12,345 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCcall | $231,000 | – | 14,600 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $126,000 | – | 10,263 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $86,000 | – | 23,551 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $139,000 | – | 16,742 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $208,000 | – | 4,853 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $111,000 | – | 13,765 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $236,000 | – | 21,900 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $213,000 | – | 19,720 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $222,000 | – | 4,557 | +100.0% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $230,000 | – | 7,980 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $100,000 | +104.1% | 44,600 | +120.8% | 0.00% | – |
| GAS | New | AGL RES INC | $218,000 | – | 3,410 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $192,000 | – | 11,600 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $236,000 | – | 4,900 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $239,000 | – | 6,400 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $112,000 | +119.6% | 105,450 | +80.7% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $98,000 | – | 10,200 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $141,000 | +21.6% | 18,606 | +33.8% | 0.00% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $189,000 | – | 12,800 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $236,000 | – | 6,900 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $200,000 | +233.3% | 190,921 | +561.5% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $229,000 | – | 13,996 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $198,000 | – | 15,728 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $148,000 | – | 91,675 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $217,000 | – | 13,050 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $208,000 | – | 12,500 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $127,000 | – | 14,400 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $222,000 | – | 8,587 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $224,000 | – | 8,804 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $135,000 | – | 20,800 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $140,000 | – | 15,261 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $138,000 | – | 12,900 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $185,000 | – | 42,443 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $211,000 | – | 6,500 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $208,000 | – | 11,403 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $216,000 | – | 5,094 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $238,000 | +145.4% | 16,555 | +50.1% | 0.00% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $201,000 | – | 3,700 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $203,000 | – | 2,300 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $236,000 | – | 4,570 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $90,000 | +57.9% | 110,835 | +62.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $208,000 | – | 3,508 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $161,000 | – | 11,806 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES TRcall | $232,000 | +6.9% | 7,900 | +25.4% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $218,000 | – | 3,000 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $204,000 | – | 9,627 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $168,000 | -8.7% | 22,800 | +7.5% | 0.00% | 0.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $201,000 | – | 3,427 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $176,000 | – | 28,283 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $129,000 | – | 22,800 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $178,000 | – | 13,487 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $96,000 | – | 19,100 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $207,000 | – | 10,780 | +100.0% | 0.00% | – |
| EMBB | New | SPDR INDEX SHS FDSspdr msci beyond | $214,000 | – | 4,629 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $202,000 | – | 5,425 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIput | $189,000 | – | 12,200 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $185,000 | – | 10,955 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $218,000 | – | 14,000 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $224,000 | – | 5,100 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $161,000 | – | 10,377 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $102,000 | – | 18,100 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $214,000 | – | 7,741 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $203,000 | – | 16,070 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $214,000 | – | 6,300 | +100.0% | 0.00% | – |
| EMHZ | Buy | ISHARES INCmsci emrgn etf | $218,000 | 0.0% | 12,482 | +1.0% | 0.00% | 0.0% |
| IJS | New | ISHARES TRcall | $227,000 | – | 2,100 | +100.0% | 0.00% | – |
| EWJ | New | ISHAREScall | $199,000 | – | 16,400 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $201,000 | – | 3,430 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUST | $238,000 | – | 3,099 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $90,000 | 0.0% | 12,999 | +12.1% | 0.00% | 0.0% |
| INVN | New | INVENSENSE INC | $217,000 | – | 21,241 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $220,000 | – | 17,231 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $195,000 | – | 11,447 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $189,000 | – | 10,217 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $81,000 | – | 10,300 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $118,000 | – | 15,073 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $229,000 | – | 9,179 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $181,000 | +72.4% | 904,493 | +133.5% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $221,000 | +99.1% | 84,058 | +102.8% | 0.00% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $163,000 | – | 17,800 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $235,000 | – | 6,100 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $219,000 | – | 4,230 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $208,000 | – | 1,755 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $141,000 | – | 20,706 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $181,000 | +13.1% | 127,572 | +29.3% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPput | $223,000 | – | 19,600 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $162,000 | – | 14,270 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $230,000 | – | 2,272 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $84,000 | – | 10,300 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $229,000 | – | 7,558 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $164,000 | – | 27,700 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $168,000 | – | 11,800 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $95,000 | – | 10,284 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $93,000 | – | 10,400 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $118,000 | – | 14,200 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $201,000 | – | 3,696 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $235,000 | – | 5,400 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $85,000 | – | 10,800 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $227,000 | – | 2,900 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $104,000 | – | 13,154 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $210,000 | – | 11,085 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $189,000 | – | 10,900 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $190,000 | – | 14,034 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $240,000 | – | 6,075 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $240,000 | – | 7,986 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $166,000 | – | 11,208 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $216,000 | – | 2,500 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $172,000 | – | 10,002 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $185,000 | +107.9% | 18,400 | +73.6% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $222,000 | – | 5,538 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $233,000 | – | 3,231 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $218,000 | – | 2,189 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $168,000 | – | 10,300 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $114,000 | – | 46,800 | +100.0% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $184,000 | +16.5% | 14,417 | +10.4% | 0.00% | 0.0% |
| AND | Buy | GLOBAL X FDSandean 40 etf | $219,000 | +157.6% | 35,241 | +179.5% | 0.00% | 0.0% |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $124,000 | +12.7% | 17,608 | +37.6% | 0.00% | 0.0% |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $122,000 | – | 10,102 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $86,000 | +104.8% | 49,716 | +147.6% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $212,000 | – | 9,389 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $201,000 | – | 7,800 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $116,000 | – | 24,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $111,000 | – | 23,011 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $161,000 | – | 134,366 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $218,000 | – | 9,074 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $210,000 | – | 8,500 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 2,099 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $81,000 | – | 13,496 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $205,000 | – | 8,300 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $233,000 | – | 5,841 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPcall | $236,000 | – | 3,200 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $112,000 | +2.8% | 30,900 | +9.2% | 0.00% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $135,000 | – | 10,346 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $211,000 | – | 16,127 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $224,000 | – | 8,282 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $208,000 | – | 6,425 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $128,000 | -14.7% | 13,500 | +5.5% | 0.00% | 0.0% |
| SPLS | New | STAPLES INCput | $137,000 | – | 14,500 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $175,000 | – | 10,400 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $218,000 | – | 3,290 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $153,000 | – | 13,945 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $87,000 | – | 10,200 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $135,000 | – | 11,800 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $219,000 | – | 19,123 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $149,000 | – | 11,083 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $93,000 | -1.1% | 13,754 | +5.4% | 0.00% | 0.0% |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $87,000 | +8.8% | 21,186 | +20.5% | 0.00% | 0.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $188,000 | – | 14,185 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $164,000 | -3.5% | 11,852 | +4.5% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMERput | $214,000 | – | 3,400 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $141,000 | – | 16,593 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $93,000 | – | 10,500 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIput | $225,000 | -28.6% | 12,200 | +24.5% | 0.00% | -50.0% |
| TPH | New | TRI POINTE GROUP INC | $161,000 | – | 12,692 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $173,000 | – | 17,780 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $187,000 | – | 44,845 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAScall | $156,000 | +88.0% | 35,000 | +136.5% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $235,000 | – | 4,200 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $161,000 | – | 18,205 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $220,000 | – | 3,318 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $177,000 | -8.8% | 45,808 | +13.3% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDput | $119,000 | – | 30,900 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $134,000 | – | 26,998 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $207,000 | – | 7,495 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $132,000 | – | 23,529 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $222,000 | – | 12,300 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $142,000 | – | 22,300 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $223,000 | – | 2,300 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $218,000 | – | 12,567 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $180,000 | – | 15,084 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $200,000 | – | 12,806 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $146,000 | – | 13,835 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $228,000 | – | 1,400 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $143,000 | – | 10,748 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $109,000 | – | 21,936 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $115,000 | +98.3% | 20,400 | +98.1% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $81,000 | – | 20,602 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $217,000 | – | 4,100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $120,000 | – | 12,961 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $204,000 | -27.7% | 7,848 | +2.5% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC | $87,000 | – | 24,902 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $92,000 | – | 26,966 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $203,000 | – | 2,582 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $144,000 | +193.9% | 141,633 | +241.2% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $96,000 | +118.2% | 67,820 | +137.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $207,000 | – | 8,600 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $231,000 | – | 5,770 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $229,000 | – | 3,800 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $223,000 | – | 8,200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $123,000 | – | 10,709 | +100.0% | 0.00% | – |
| XVIX | Buy | UBS AG JERSEY BRHlng sht vix | $235,000 | +21.1% | 14,758 | +25.2% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $203,000 | – | 6,728 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $240,000 | – | 6,380 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $183,000 | – | 16,415 | +100.0% | 0.00% | – |
| MLPB | New | UBS AG LONDON BRHetracs aler mlp | $212,000 | – | 8,100 | +100.0% | 0.00% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $209,000 | – | 15,649 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $203,000 | – | 6,400 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $164,000 | – | 37,555 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $181,000 | – | 15,400 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $177,000 | – | 11,596 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $238,000 | – | 20,780 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $83,000 | – | 17,135 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $236,000 | – | 8,481 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $228,000 | – | 7,164 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $227,000 | – | 2,182 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $236,000 | – | 4,972 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $196,000 | – | 13,317 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bll 3x | $155,000 | – | 23,370 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $163,000 | – | 12,700 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $187,000 | – | 10,500 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $214,000 | +5.4% | 4,000 | +2.6% | 0.00% | 0.0% |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $203,000 | – | 10,381 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $202,000 | +47.4% | 20,700 | +63.4% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $205,000 | – | 3,067 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $225,000 | +50.0% | 68,500 | +92.4% | 0.00% | 0.0% |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHdb base met dbl | $215,000 | – | 52,555 | +100.0% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $142,000 | +158.2% | 43,308 | +166.6% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $222,000 | – | 4,700 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $205,000 | – | 12,154 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $201,000 | – | 24,955 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $201,000 | – | 5,755 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $149,000 | +33.0% | 49,856 | +238.1% | 0.00% | 0.0% |
| VNRSQ | New | VANGUARD NAT RES LLCput | $162,000 | – | 54,200 | +100.0% | 0.00% | – |
| VIIZ | Buy | CREDIT SUISSE NASSAU BRHvix mid term | $167,000 | -14.4% | 10,820 | +0.8% | 0.00% | 0.0% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $137,000 | – | 13,970 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $204,000 | – | 2,200 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $129,000 | – | 69,250 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $86,000 | +4.9% | 57,533 | +24.9% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $212,000 | – | 8,000 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $153,000 | – | 11,183 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $196,000 | – | 10,086 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $96,000 | +81.1% | 60,800 | +180.2% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $226,000 | – | 1,800 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $107,000 | – | 29,800 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $104,000 | – | 11,730 | +100.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $210,000 | +2.4% | 10,768 | +1.9% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $104,000 | -17.5% | 31,728 | +3.7% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $105,000 | – | 11,218 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $219,000 | – | 2,900 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $232,000 | – | 19,241 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $233,000 | – | 3,943 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $115,000 | – | 87,490 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $228,000 | – | 2,400 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $205,000 | – | 10,100 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $175,000 | – | 67,472 | +100.0% | 0.00% | – |
| WPG | Buy | WP GLIMCHER IN | $206,000 | -6.8% | 19,383 | +2.5% | 0.00% | 0.0% |
| CMRX | New | CHIMERIX INCcall | $187,000 | – | 20,900 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $104,000 | – | 11,669 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $191,000 | – | 13,466 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $219,000 | – | 12,211 | +100.0% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $153,000 | -0.6% | 15,364 | +6.0% | 0.00% | 0.0% |
| PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $212,000 | – | 8,542 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $238,000 | – | 3,500 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $228,000 | – | 10,662 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $177,000 | – | 10,526 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $108,000 | – | 12,357 | +100.0% | 0.00% | – |
| GDJJ | New | PROSHARES TRultra jr mnrs nw | $211,000 | – | 8,267 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $237,000 | – | 33,700 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $205,000 | – | 3,900 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $206,000 | – | 11,112 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $125,000 | – | 53,500 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $208,000 | – | 8,197 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $185,000 | – | 22,000 | +100.0% | 0.00% | – |
| CA | New | CA INCcall | $217,000 | – | 7,600 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $191,000 | +16.5% | 26,841 | +18.9% | 0.00% | 0.0% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $166,000 | – | 11,944 | +100.0% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $206,000 | – | 7,174 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $223,000 | – | 4,689 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $114,000 | – | 170,837 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $119,000 | – | 22,500 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $163,000 | – | 11,330 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $222,000 | – | 3,600 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $221,000 | – | 46,121 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $181,000 | – | 17,537 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $212,000 | – | 5,495 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $205,000 | – | 3,753 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $209,000 | +109.0% | 64,427 | +105.6% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INCput | $219,000 | – | 5,600 | +100.0% | 0.00% | – |
| SFLAF | Buy | BARCLAYS BK PLCs&p 500 3x lng | $237,000 | +12.9% | 1,304 | +7.8% | 0.00% | 0.0% |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $223,000 | – | 4,681 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $222,000 | – | 8,552 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $201,000 | – | 7,573 | +100.0% | 0.00% | – |
| JJTFF | Buy | BARCLAYS BANK PLCetn djubs tin 38 | $234,000 | +4.9% | 7,365 | +11.3% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $165,000 | – | 22,445 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $223,000 | – | 6,000 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $125,000 | +23.8% | 21,800 | +43.4% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCput | $229,000 | – | 8,400 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $185,000 | – | 12,095 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $97,000 | – | 17,716 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $162,000 | – | 10,300 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $110,000 | – | 27,100 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $237,000 | – | 3,800 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $237,000 | – | 700 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $236,000 | -0.8% | 9,600 | +29.7% | 0.00% | 0.0% |
| YOKU | New | YOUKU TUDOU INCput | $203,000 | – | 7,500 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $120,000 | – | 10,933 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $169,000 | – | 14,757 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $228,000 | – | 27,400 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCput | $197,000 | – | 13,400 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $110,000 | – | 17,920 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $233,000 | – | 18,888 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $115,000 | – | 27,300 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $218,000 | – | 13,000 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCput | $240,000 | – | 31,300 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $234,000 | – | 3,800 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $183,000 | – | 11,900 | +100.0% | 0.00% | – |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $237,000 | +10.7% | 9,536 | +3.8% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $210,000 | – | 21,600 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $113,000 | – | 13,669 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $81,000 | -50.6% | 75,978 | +13.8% | 0.00% | 0.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $209,000 | – | 25,883 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $223,000 | +79.8% | 26,600 | +82.2% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $60,000 | – | 11,324 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $50,000 | – | 12,361 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $42,000 | – | 11,523 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $49,000 | – | 16,968 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $30,000 | – | 11,066 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $18,000 | – | 10,360 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $30,000 | -83.9% | 333,917 | +31.0% | 0.00% | -100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $42,000 | – | 10,351 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $61,000 | – | 14,993 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $43,000 | – | 13,900 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $21,000 | – | 11,100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $56,000 | – | 29,600 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $3,000 | – | 10,852 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $54,000 | +28.6% | 13,300 | +18.8% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $25,000 | – | 15,294 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $52,000 | – | 19,449 | +100.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $30,000 | +20.0% | 20,409 | +10.4% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $63,000 | – | 14,787 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $79,000 | – | 22,805 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $64,000 | – | 27,735 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $43,000 | – | 13,200 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $36,000 | – | 11,162 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $79,000 | – | 10,885 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $5,000 | -54.5% | 24,500 | +1.7% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $35,000 | – | 14,986 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $68,000 | – | 19,800 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $8,000 | – | 10,724 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $71,000 | – | 11,245 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $26,000 | -45.8% | 53,237 | +8.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $55,000 | – | 34,135 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $31,000 | +10.7% | 15,569 | +33.3% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $69,000 | – | 12,700 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $61,000 | – | 11,381 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $77,000 | +156.7% | 48,600 | +298.4% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $50,000 | – | 10,918 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $70,000 | – | 27,146 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $51,000 | – | 22,059 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $41,000 | – | 13,577 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $46,000 | – | 10,500 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $57,000 | – | 10,300 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $41,000 | – | 17,793 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $66,000 | – | 24,443 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPput | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $13,000 | – | 12,430 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $54,000 | – | 12,800 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $58,000 | – | 30,639 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $76,000 | – | 11,989 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $74,000 | – | 12,200 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $57,000 | – | 19,200 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $15,000 | – | 11,100 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $69,000 | – | 15,100 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $60,000 | +87.5% | 21,000 | +12.3% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $44,000 | +46.7% | 55,833 | +25.4% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $37,000 | – | 17,600 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $61,000 | +24.5% | 29,132 | +8.7% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $19,000 | – | 41,848 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $77,000 | +492.3% | 91,657 | +211.9% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $18,000 | – | 25,074 | +100.0% | 0.00% | – |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $40,000 | – | 10,590 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $77,000 | – | 18,300 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $51,000 | – | 13,268 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC'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.