$91.9 Billion is the total value of BARCLAYS PLC's 12046 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $4,925,220,000 | +11.8% | 35,825,000 | +9.7% | 5.36% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRfund | $2,150,130,000 | +59.4% | 9,120,762 | +51.1% | 2.34% | +60.4% |
| EEM | Buy | ISHARES TRput | $1,556,339,000 | +33.4% | 39,511,000 | +18.5% | 1.69% | +34.3% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $1,108,381,000 | +80.9% | 20,791,244 | +64.1% | 1.21% | +82.2% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $1,097,442,000 | +3403.1% | 12,478,020 | +3142.2% | 1.19% | +3411.8% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $1,004,675,000 | +325.6% | 15,442,280 | +307.0% | 1.09% | +328.6% |
| MSFT | Buy | MICROSOFT CORP | $964,518,000 | +92.2% | 14,644,979 | +81.3% | 1.05% | +93.5% |
| AAPL | Buy | APPLE INC | $881,972,000 | +49.9% | 6,139,319 | +20.9% | 0.96% | +50.9% |
| EEM | Buy | ISHARES TRcall | $841,004,000 | +31.1% | 21,350,700 | +16.5% | 0.92% | +32.0% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $775,787,000 | +661.6% | 10,432,862 | +606.1% | 0.84% | +667.3% |
| T | Buy | AT&T INC | $671,509,000 | +128.2% | 16,161,481 | +133.6% | 0.73% | +129.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $627,103,000 | +79.5% | 26,426,629 | +75.9% | 0.68% | +80.4% |
| FB | Buy | FACEBOOK INCput | $620,219,000 | +50.4% | 4,366,200 | +21.9% | 0.68% | +51.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $575,852,000 | +260.4% | 4,349,985 | +222.6% | 0.63% | +261.8% |
| IWM | Buy | ISHARES TRfund | $560,171,000 | +209.2% | 4,074,569 | +203.3% | 0.61% | +210.7% |
| AMZN | Buy | AMAZON COM INCput | $550,363,000 | +26.3% | 620,800 | +6.9% | 0.60% | +27.2% |
| CVS | Buy | CVS HEALTH CORP | $526,431,000 | +172.4% | 6,706,119 | +173.9% | 0.57% | +174.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $475,019,000 | +76.3% | 1,451,239 | +55.1% | 0.52% | +77.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $473,134,000 | +100.5% | 5,265,803 | +87.6% | 0.52% | +102.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $395,406,000 | +26.2% | 3,174,687 | +16.7% | 0.43% | +26.8% |
| EFA | Buy | ISHARES TRput | $343,069,000 | +66.5% | 5,507,600 | +54.3% | 0.37% | +67.3% |
| AMGN | Buy | AMGEN INC | $337,179,000 | +310.8% | 2,055,089 | +266.0% | 0.37% | +312.4% |
| BAC | Buy | BANK AMER CORP | $335,127,000 | +9.9% | 14,206,316 | +2.9% | 0.36% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $319,767,000 | +21.0% | 360,690 | +2.3% | 0.35% | +21.7% |
| EEM | Buy | ISHARES TRfund | $314,599,000 | +25.7% | 7,986,758 | +11.7% | 0.34% | +26.2% |
| GOOGL | Buy | ALPHABET INC | $304,040,000 | +47.9% | 358,626 | +38.2% | 0.33% | +49.1% |
| GILD | Buy | GILEAD SCIENCES INC | $303,172,000 | -5.0% | 4,463,679 | +0.2% | 0.33% | -4.3% |
| FTI | New | TECHNIPFMC PLC | $262,697,000 | – | 8,082,877 | +100.0% | 0.29% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $263,274,000 | +24.3% | 2,217,600 | +14.8% | 0.29% | +24.9% |
| PFE | Buy | PFIZER INC | $259,293,000 | +11.5% | 7,579,401 | +5.8% | 0.28% | +12.4% |
| AMZN | Buy | AMAZON COM INCcall | $258,515,000 | +20.2% | 291,600 | +1.7% | 0.28% | +21.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $252,270,000 | +204.3% | 4,003,001 | +170.6% | 0.27% | +204.4% |
| HON | Buy | HONEYWELL INTL INC | $234,128,000 | +158.2% | 1,874,989 | +139.5% | 0.26% | +160.2% |
| HD | Buy | HOME DEPOT INC | $229,083,000 | +73.9% | 1,560,196 | +58.8% | 0.25% | +75.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $225,445,000 | +14.2% | 9,500,400 | +11.9% | 0.24% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $221,231,000 | +15.6% | 1,270,431 | +10.2% | 0.24% | +16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $219,599,000 | +97.1% | 2,644,188 | +96.5% | 0.24% | +99.2% |
| EFA | Buy | ISHARES TRcall | $213,082,000 | +483.9% | 3,420,800 | +441.2% | 0.23% | +494.9% |
| FXI | Buy | ISHARES TRcall | $211,495,000 | +41.6% | 5,494,800 | +27.7% | 0.23% | +42.9% |
| QCOM | Buy | QUALCOMM INC | $208,416,000 | +125.3% | 3,634,777 | +156.2% | 0.23% | +127.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $206,748,000 | +189.2% | 830,316 | +165.4% | 0.22% | +192.2% |
| F | Buy | FORD MTR CO DEL | $204,868,000 | +139.6% | 17,600,463 | +149.7% | 0.22% | +142.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $195,913,000 | +16.1% | 4,018,835 | +27.1% | 0.21% | +17.0% |
| BA | Buy | BOEING CO | $196,198,000 | +54.3% | 1,109,351 | +35.8% | 0.21% | +55.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $193,738,000 | +210.1% | 4,877,630 | +179.3% | 0.21% | +210.3% |
| INTC | Buy | INTEL CORP | $183,914,000 | +9.7% | 5,098,751 | +10.3% | 0.20% | +10.5% |
| HYG | Buy | ISHARES TRfund | $183,420,000 | +38.1% | 2,089,521 | +36.2% | 0.20% | +38.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $180,374,000 | +70.8% | 1,099,783 | +66.6% | 0.20% | +71.9% |
| CB | Buy | CHUBB LIMITED | $178,541,000 | +51.3% | 1,310,396 | +46.7% | 0.19% | +52.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $178,382,000 | +27.9% | 1,070,195 | +25.0% | 0.19% | +28.5% |
| TSLA | Buy | TESLA INCcall | $176,242,000 | +85.1% | 633,282 | +42.1% | 0.19% | +86.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $173,910,000 | +58.5% | 757,047 | +65.2% | 0.19% | +58.8% |
| TWX | Buy | TIME WARNER INC | $169,035,000 | +153.9% | 1,729,955 | +150.9% | 0.18% | +155.6% |
| MDT | Buy | MEDTRONIC PLC | $168,263,000 | +56.7% | 2,088,643 | +38.5% | 0.18% | +57.8% |
| HUM | Buy | HUMANA INCput | $167,468,000 | +92.8% | 812,400 | +90.8% | 0.18% | +93.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $159,993,000 | +1221.7% | 5,839,180 | +1290.6% | 0.17% | +1238.5% |
| DIS | Buy | DISNEY WALT CO | $158,504,000 | +12.0% | 1,397,849 | +2.9% | 0.17% | +12.4% |
| CMCSA | Buy | COMCAST CORP NEW | $150,378,000 | +2.0% | 4,000,480 | +87.4% | 0.16% | +3.1% |
| HUM | Buy | HUMANA INC | $145,343,000 | +97.6% | 705,066 | +95.6% | 0.16% | +100.0% |
| NFLX | Buy | NETFLIX INCput | $139,829,000 | +27.8% | 946,000 | +7.0% | 0.15% | +28.8% |
| ABBV | Buy | ABBVIE INCcall | $138,674,000 | +331.5% | 2,128,200 | +314.7% | 0.15% | +331.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $138,719,000 | -25.4% | 8,785,200 | +20.5% | 0.15% | -24.9% |
| CVX | Buy | CHEVRON CORP NEW | $138,187,000 | +17.8% | 1,287,028 | +29.1% | 0.15% | +18.1% |
| AVGO | Buy | BROADCOM LTD | $136,321,000 | +24.4% | 622,584 | +0.4% | 0.15% | +25.4% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $135,763,000 | +56.2% | 5,951,900 | +43.3% | 0.15% | +57.4% |
| MA | Buy | MASTERCARD INCORPORATED | $132,963,000 | +86.8% | 1,182,216 | +71.5% | 0.14% | +88.3% |
| SLB | Buy | SCHLUMBERGER LTD | $132,693,000 | +44.0% | 1,699,016 | +54.8% | 0.14% | +44.0% |
| INTC | Buy | INTEL CORPcall | $122,591,000 | +2.0% | 3,398,700 | +2.6% | 0.13% | +2.3% |
| NVDA | Buy | NVIDIA CORPput | $117,818,000 | +105.7% | 1,081,600 | +101.6% | 0.13% | +106.5% |
| NVDA | Buy | NVIDIA CORPcall | $116,632,000 | +78.5% | 1,070,700 | +74.9% | 0.13% | +78.9% |
| MSFT | Buy | MICROSOFT CORPcall | $115,723,000 | +15.4% | 1,757,100 | +8.9% | 0.13% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $112,836,000 | +189.3% | 2,199,100 | +173.9% | 0.12% | +192.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $110,331,000 | +111.8% | 1,406,200 | +108.3% | 0.12% | +114.3% |
| XRT | Buy | SPDR SERIES TRUSTfund | $109,846,000 | +40.5% | 2,600,528 | +46.5% | 0.12% | +41.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $109,546,000 | +52.3% | 1,840,495 | +43.4% | 0.12% | +52.6% |
| AGN | Buy | ALLERGAN PLC | $107,453,000 | +78.2% | 449,742 | +56.6% | 0.12% | +80.0% |
| IYZ | Buy | ISHARES TRfund | $106,204,000 | +25368.6% | 3,284,000 | +27040.5% | 0.12% | – |
| INTC | Buy | INTEL CORPput | $105,621,000 | +26.2% | 2,928,200 | +26.9% | 0.12% | +27.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $104,781,000 | +57.5% | 5,310,797 | +54.1% | 0.11% | +58.3% |
| NKE | Buy | NIKE INC | $104,019,000 | +18.4% | 1,866,504 | +8.0% | 0.11% | +18.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $103,615,000 | +6.0% | 861,742 | +3.1% | 0.11% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $101,298,000 | +62.5% | 929,936 | +59.3% | 0.11% | +64.2% |
| EBAY | Buy | EBAY INC | $99,419,000 | +80.4% | 2,961,494 | +59.6% | 0.11% | +80.0% |
| ABBV | Buy | ABBVIE INC | $96,603,000 | +34.1% | 1,482,569 | +28.9% | 0.10% | +34.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $95,845,000 | +19.1% | 3,471,353 | +16.6% | 0.10% | +19.5% |
| VQT | New | BARCLAYS BK PLCfund | $95,797,000 | – | 670,000 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $95,066,000 | +20.6% | 496,863 | +12.6% | 0.10% | +21.2% |
| BHI | Buy | BAKER HUGHES INC | $95,052,000 | +203.8% | 1,588,957 | +229.9% | 0.10% | +202.9% |
| IBB | Buy | ISHARES TRfund | $94,374,000 | +95.4% | 321,804 | +76.8% | 0.10% | +98.1% |
| SYF | Buy | SYNCHRONY FINL | $93,241,000 | +1.6% | 2,718,319 | +7.5% | 0.10% | +2.0% |
| MHK | Buy | MOHAWK INDS INC | $91,852,000 | +145.4% | 400,243 | +113.6% | 0.10% | +150.0% |
| LLY | Buy | LILLY ELI & CO | $90,706,000 | +62.1% | 1,078,404 | +41.7% | 0.10% | +65.0% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $84,529,000 | +34.5% | 1,209,320 | +44.9% | 0.09% | +35.3% |
| TMUS | Buy | T MOBILE US INC | $84,203,000 | +497.3% | 1,303,665 | +431.8% | 0.09% | +513.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $84,361,000 | +49.6% | 1,080,175 | +60.8% | 0.09% | +50.8% |
| PCG | Buy | PG&E CORP | $83,840,000 | +132.4% | 1,263,416 | +112.8% | 0.09% | +133.3% |
| DHR | Buy | DANAHER CORP DEL | $83,651,000 | +24.2% | 978,010 | +13.1% | 0.09% | +24.7% |
| PSA | Buy | PUBLIC STORAGEtrus | $83,538,000 | +316.0% | 381,612 | +324.8% | 0.09% | +313.6% |
| AZO | Buy | AUTOZONE INC | $81,589,000 | +23.0% | 112,839 | +34.3% | 0.09% | +23.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $81,234,000 | +5.6% | 1,493,842 | +13.4% | 0.09% | +6.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $79,775,000 | +2106.8% | 2,911,500 | +2221.8% | 0.09% | +2075.0% |
| MYL | Buy | MYLAN N Vput | $80,338,000 | +124.1% | 2,060,500 | +119.3% | 0.09% | +123.1% |
| GM | Buy | GENERAL MTRS COput | $79,291,000 | +43.3% | 2,242,400 | +41.2% | 0.09% | +43.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $78,516,000 | +455.4% | 881,402 | +341.2% | 0.08% | +466.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $76,951,000 | +228.5% | 1,103,552 | +249.0% | 0.08% | +236.0% |
| AVGO | Buy | BROADCOM LTDput | $77,403,000 | +254.4% | 353,500 | +186.1% | 0.08% | +250.0% |
| EOG | Buy | EOG RES INC | $76,489,000 | +11.7% | 784,087 | +15.8% | 0.08% | +12.2% |
| AVB | Buy | AVALONBAY CMNTYS INCtrus | $75,865,000 | +47.8% | 413,208 | +42.6% | 0.08% | +50.9% |
| CELG | Buy | CELGENE CORP | $75,748,000 | +112.0% | 608,771 | +97.3% | 0.08% | +110.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $75,199,000 | +81.5% | 2,008,500 | +100.8% | 0.08% | +82.2% |
| TER | Buy | TERADYNE INC | $74,620,000 | +25.3% | 2,399,381 | +2.3% | 0.08% | +26.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $73,179,000 | +31.6% | 1,110,289 | +37.3% | 0.08% | +33.3% |
| ANTM | Buy | ANTHEM INC | $71,549,000 | +86.4% | 432,638 | +62.1% | 0.08% | +90.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $70,893,000 | +43.9% | 631,773 | +40.6% | 0.08% | +45.3% |
| WMT | Buy | WAL-MART STORES INCput | $70,249,000 | +136.1% | 974,600 | +126.4% | 0.08% | +137.5% |
| ECL | Buy | ECOLAB INC | $69,713,000 | +17.3% | 556,182 | +9.7% | 0.08% | +18.8% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $68,644,000 | +124.2% | 831,743 | +84.6% | 0.08% | +127.3% |
| PPL | Buy | PPL CORP | $67,760,000 | +68.8% | 1,812,207 | +53.7% | 0.07% | +72.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,316,000 | +1022.9% | 321,170 | +895.5% | 0.07% | +1100.0% |
| OIH | Buy | VANECK VECTORS ETF TRfund | $66,587,000 | +227.0% | 2,161,231 | +254.0% | 0.07% | +227.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $65,525,000 | +12.4% | 976,079 | +5.4% | 0.07% | +12.7% |
| SHPG | Buy | SHIRE PLCput | $64,726,000 | +776.1% | 371,500 | +756.7% | 0.07% | +775.0% |
| WOOF | Buy | VCA INC | $64,185,000 | +2265.0% | 701,468 | +1675.3% | 0.07% | +2233.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $63,892,000 | +24.8% | 2,616,372 | +22.7% | 0.07% | +27.3% |
| NFLX | Buy | NETFLIX INCcall | $64,106,000 | +83.0% | 433,700 | +53.3% | 0.07% | +84.2% |
| INFY | Buy | INFOSYS LTDadr | $63,855,000 | +89.4% | 4,041,503 | +77.7% | 0.07% | +91.7% |
| YHOO | Buy | YAHOO INCcall | $62,574,000 | +110.3% | 1,348,300 | +75.2% | 0.07% | +112.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $61,088,000 | +45.2% | 2,113,800 | +10.1% | 0.07% | +46.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $59,363,000 | +62.4% | 1,338,485 | +60.6% | 0.06% | +62.5% |
| OKS | Buy | ONEOK PARTNERS LP | $58,142,000 | +156.7% | 1,076,893 | +104.5% | 0.06% | +162.5% |
| DOW | Buy | DOW CHEM COcall | $56,690,000 | +220.0% | 892,200 | +188.2% | 0.06% | +226.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $55,718,000 | +158.7% | 494,486 | +187.1% | 0.06% | +165.2% |
| SBUX | Buy | STARBUCKS CORP | $56,469,000 | +17.2% | 967,110 | +11.4% | 0.06% | +17.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $55,290,000 | +35.4% | 1,722,949 | +53.0% | 0.06% | +36.4% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $54,839,000 | +1230.4% | 1,779,900 | +1340.0% | 0.06% | +1400.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $55,192,000 | +897.7% | 193,500 | +791.7% | 0.06% | +900.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $52,423,000 | +89.1% | 853,800 | +17.4% | 0.06% | +90.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $52,678,000 | +228.6% | 3,620,500 | +156.1% | 0.06% | +235.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $52,821,000 | +113.5% | 432,563 | +80.4% | 0.06% | +111.1% |
| RHT | Buy | RED HAT INC | $52,012,000 | +30.6% | 601,310 | +5.2% | 0.06% | +32.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $50,477,000 | +28.3% | 113,300 | +8.6% | 0.06% | +27.9% |
| QCOM | Buy | QUALCOMM INCcall | $50,728,000 | +10.7% | 884,700 | +25.9% | 0.06% | +10.0% |
| DVA | Buy | DAVITA INC | $51,002,000 | +538.8% | 750,370 | +503.3% | 0.06% | +511.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $49,938,000 | +309.4% | 411,900 | +313.1% | 0.05% | +315.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,837,000 | +34.2% | 324,476 | +23.3% | 0.05% | +35.0% |
| ABBV | Buy | ABBVIE INCput | $48,714,000 | +153.1% | 747,600 | +143.2% | 0.05% | +152.4% |
| MCK | Buy | MCKESSON CORP | $48,464,000 | +37.8% | 326,891 | +30.5% | 0.05% | +39.5% |
| APH | Buy | AMPHENOL CORP NEW | $49,099,000 | +17.9% | 689,900 | +11.4% | 0.05% | +17.8% |
| INTU | Buy | INTUIT | $48,080,000 | +7.1% | 414,521 | +5.8% | 0.05% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $47,741,000 | +104.7% | 284,700 | +95.4% | 0.05% | +108.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $47,603,000 | +40.7% | 718,073 | +45.0% | 0.05% | +40.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,643,000 | +105.3% | 1,613,945 | +55.7% | 0.05% | +104.0% |
| MET | Buy | METLIFE INC | $46,821,000 | +2.7% | 886,419 | +4.8% | 0.05% | +4.1% |
| CRM | Buy | SALESFORCE COM INCput | $46,483,000 | +38.0% | 563,500 | +14.5% | 0.05% | +41.7% |
| MRK | Buy | MERCK & CO INCcall | $46,842,000 | +431.1% | 737,200 | +392.1% | 0.05% | +410.0% |
| SNAP | New | SNAP INCcall | $46,309,000 | – | 2,055,400 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUSTfund | $45,771,000 | +1294.6% | 385,537 | +1187.8% | 0.05% | +1150.0% |
| CSX | Buy | CSX CORP | $46,301,000 | +45.6% | 994,626 | +12.4% | 0.05% | +47.1% |
| HAL | Buy | HALLIBURTON COcall | $46,179,000 | -6.0% | 938,400 | +3.3% | 0.05% | -5.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $46,112,000 | +446.7% | 515,100 | +381.0% | 0.05% | +455.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $44,765,000 | +46.0% | 542,372 | +20.2% | 0.05% | +48.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $45,173,000 | +1.5% | 420,986 | +8.4% | 0.05% | +2.1% |
| TGT | Buy | TARGET CORP | $45,289,000 | -20.0% | 820,593 | +4.7% | 0.05% | -19.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $45,063,000 | -41.5% | 1,198,800 | +7.4% | 0.05% | -41.0% |
| HAL | Buy | HALLIBURTON CO | $44,404,000 | +30.5% | 902,355 | +43.4% | 0.05% | +29.7% |
| EIX | Buy | EDISON INTL | $44,465,000 | +193.3% | 558,537 | +165.3% | 0.05% | +200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $44,174,000 | +10.3% | 1,397,478 | +12.7% | 0.05% | +11.6% |
| MMM | Buy | 3M COcall | $43,910,000 | +197.0% | 229,500 | +177.2% | 0.05% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INCtrus | $43,331,000 | +4.4% | 1,918,921 | +1.5% | 0.05% | +4.4% |
| ZTS | Buy | ZOETIS INC | $43,222,000 | +494.1% | 809,833 | +495.8% | 0.05% | +487.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $42,399,000 | +63.3% | 1,467,100 | +23.9% | 0.05% | +64.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $41,253,000 | +118.1% | 979,391 | +113.2% | 0.04% | +125.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $40,548,000 | +303.2% | 2,786,800 | +214.3% | 0.04% | +300.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $40,404,000 | +2.5% | 828,800 | +12.2% | 0.04% | +2.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,692,000 | +29.0% | 446,231 | +21.4% | 0.04% | +29.4% |
| LOW | Buy | LOWES COS INC | $40,650,000 | +29.5% | 494,466 | +12.0% | 0.04% | +29.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $40,658,000 | +2379.1% | 3,159,178 | +2304.4% | 0.04% | +2100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $39,991,000 | +83.7% | 103,200 | +74.0% | 0.04% | +83.3% |
| ZION | Buy | ZIONS BANCORPORATION | $40,439,000 | +24.6% | 962,846 | +27.7% | 0.04% | +25.7% |
| PPG | Buy | PPG INDS INC | $40,021,000 | +424.0% | 380,869 | +372.6% | 0.04% | +450.0% |
| ETN | Buy | EATON CORP PLC | $40,245,000 | +42.1% | 542,771 | +28.6% | 0.04% | +41.9% |
| ETR | Buy | ENTERGY CORP NEW | $39,164,000 | +10.9% | 515,608 | +7.3% | 0.04% | +13.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $39,797,000 | +143.2% | 2,978,800 | +140.1% | 0.04% | +138.9% |
| LOW | Buy | LOWES COS INCcall | $38,836,000 | +184.4% | 472,400 | +146.0% | 0.04% | +180.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWtrus | $38,560,000 | +102.9% | 408,255 | +86.4% | 0.04% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,990,000 | +48.4% | 294,323 | +37.2% | 0.04% | +50.0% |
| AMGN | Buy | AMGEN INCcall | $38,770,000 | +64.1% | 236,300 | +46.2% | 0.04% | +61.5% |
| FCEA | Buy | FOREST CITY RLTY TR INCtrus | $38,891,000 | +5.6% | 1,785,655 | +1.0% | 0.04% | +5.0% |
| KO | Buy | COCA COLA COput | $38,188,000 | +96.2% | 899,800 | +91.7% | 0.04% | +100.0% |
| L100PS | Buy | ARCONIC INC | $38,686,000 | +65.9% | 1,468,701 | +16.8% | 0.04% | +68.0% |
| V | Buy | VISA INCcall | $39,032,000 | +24.7% | 439,200 | +9.5% | 0.04% | +23.5% |
| EMR | Buy | EMERSON ELEC CO | $37,603,000 | +45.7% | 628,162 | +35.7% | 0.04% | +46.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $37,988,000 | +45.6% | 2,202,200 | +27.5% | 0.04% | +46.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $36,924,000 | +263.9% | 272,738 | +285.5% | 0.04% | +263.6% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $36,690,000 | +32.9% | 158,466 | +33.4% | 0.04% | +33.3% |
| EMB | Buy | ISHARES TRfund | $37,135,000 | +487.3% | 326,605 | +469.3% | 0.04% | +471.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $36,314,000 | +20.7% | 963,488 | +0.6% | 0.04% | +25.0% |
| PNRA | Buy | PANERA BREAD COput | $36,373,000 | +131.2% | 138,900 | +81.1% | 0.04% | +135.3% |
| MON | Buy | MONSANTO CO NEWcall | $36,507,000 | +15.5% | 322,500 | +7.4% | 0.04% | +17.6% |
| MDT | Buy | MEDTRONIC PLCcall | $35,430,000 | +66.7% | 439,800 | +47.4% | 0.04% | +69.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $36,162,000 | +327.3% | 1,319,800 | +349.7% | 0.04% | +333.3% |
| CMI | Buy | CUMMINS INC | $36,009,000 | +24.3% | 238,159 | +12.3% | 0.04% | +25.8% |
| MDLZ | Buy | MONDELEZ INTL INCput | $36,049,000 | +45.8% | 836,800 | +50.0% | 0.04% | +44.4% |
| AET | Buy | AETNA INC NEWcall | $35,637,000 | +425.4% | 279,400 | +410.8% | 0.04% | +457.1% |
| AET | Buy | AETNA INC NEW | $34,955,000 | +34.2% | 274,040 | +30.4% | 0.04% | +35.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,801,000 | +13.6% | 852,714 | +9.9% | 0.04% | +15.2% |
| GOLD | Buy | BARRICK GOLD CORPput | $34,273,000 | +40.7% | 1,804,800 | +18.4% | 0.04% | +42.3% |
| IBB | Buy | ISHARES TRput | $34,401,000 | +12.7% | 117,300 | +2.0% | 0.04% | +12.1% |
| ENB | Buy | ENBRIDGE INC | $33,673,000 | +89.5% | 804,757 | +90.7% | 0.04% | +94.7% |
| XEL | Buy | XCEL ENERGY INC | $33,848,000 | +46.0% | 761,526 | +33.7% | 0.04% | +48.0% |
| PEP | Buy | PEPSICO INCput | $33,804,000 | +18.3% | 302,200 | +10.7% | 0.04% | +19.4% |
| EWJ | Buy | ISHARES INCfund | $33,428,000 | +63.0% | 649,080 | +54.6% | 0.04% | +63.6% |
| PXD | Buy | PIONEER NAT RES CO | $33,169,000 | +115.8% | 178,117 | +108.6% | 0.04% | +111.8% |
| FTI | New | TECHNIPFMC PLCput | $32,988,000 | – | 1,015,000 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $33,320,000 | +17.4% | 421,366 | +11.5% | 0.04% | +16.1% |
| MDT | Buy | MEDTRONIC PLCput | $32,296,000 | +98.2% | 400,900 | +75.2% | 0.04% | +94.4% |
| DLTR | Buy | DOLLAR TREE INC | $32,334,000 | +14.0% | 412,115 | +12.2% | 0.04% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $32,022,000 | +8.6% | 356,400 | +1.7% | 0.04% | +9.4% |
| MTB | Buy | M & T BK CORP | $32,297,000 | +20.3% | 208,720 | +21.6% | 0.04% | +20.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,007,000 | +12.3% | 134,570 | +9.8% | 0.04% | +12.9% |
| WMT | Buy | WAL-MART STORES INCcall | $32,623,000 | +91.3% | 452,600 | +83.5% | 0.04% | +94.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,455,000 | +119.4% | 675,168 | +117.4% | 0.04% | +118.8% |
| UNP | Buy | UNION PAC CORPcall | $31,903,000 | +125.8% | 301,200 | +121.0% | 0.04% | +133.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $31,440,000 | +56.9% | 259,316 | +58.3% | 0.03% | +54.5% |
| INFO | Buy | IHS MARKIT LTD | $31,117,000 | +22.8% | 741,747 | +3.7% | 0.03% | +25.9% |
| PAYX | Buy | PAYCHEX INC | $30,265,000 | +29.4% | 513,850 | +33.7% | 0.03% | +32.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $29,926,000 | +169.4% | 137,122 | +173.4% | 0.03% | +175.0% |
| DE | Buy | DEERE & CO | $30,192,000 | +72.4% | 277,340 | +63.2% | 0.03% | +73.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,520,000 | +18.6% | 253,200 | +20.4% | 0.03% | +17.9% |
| ADSK | Buy | AUTODESK INCcall | $30,671,000 | +29.3% | 354,700 | +10.7% | 0.03% | +26.9% |
| BPL | Buy | BUCKEYE PARTNERS L P | $30,071,000 | +7.1% | 438,610 | +3.3% | 0.03% | +10.0% |
| CERN | Buy | CERNER CORP | $30,745,000 | +67.9% | 522,407 | +35.1% | 0.03% | +65.0% |
| SBUX | Buy | STARBUCKS CORPcall | $30,678,000 | +18.3% | 525,400 | +12.5% | 0.03% | +17.9% |
| AZN | Buy | ASTRAZENECA PLCadr | $29,157,000 | +18.0% | 936,306 | +3.5% | 0.03% | +18.5% |
| PXD | Buy | PIONEER NAT RES COput | $29,052,000 | +3.8% | 156,000 | +0.4% | 0.03% | +6.7% |
| GM | Buy | GENERAL MTRS COcall | $29,398,000 | +12.6% | 831,400 | +11.0% | 0.03% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $29,508,000 | +22.9% | 373,000 | +15.1% | 0.03% | +23.1% |
| OKE | Buy | ONEOK INC NEW | $29,772,000 | +7.9% | 537,012 | +11.7% | 0.03% | +6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $29,124,000 | +420.4% | 196,441 | +493.5% | 0.03% | +433.3% |
| EA | Buy | ELECTRONIC ARTS INC | $29,234,000 | +17.1% | 326,558 | +3.1% | 0.03% | +18.5% |
| LAZ | Buy | LAZARD LTD | $29,175,000 | +1436.3% | 634,354 | +1272.8% | 0.03% | +1500.0% |
| SBUX | Buy | STARBUCKS CORPput | $28,255,000 | +27.6% | 483,900 | +21.4% | 0.03% | +29.2% |
| CVS | Buy | CVS HEALTH CORPcall | $28,182,000 | +15.6% | 359,000 | +16.2% | 0.03% | +19.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,894,000 | +36.6% | 258,044 | +31.8% | 0.03% | +34.8% |
| MAR | Buy | MARRIOTT INTL INC NEW | $28,565,000 | +73.0% | 303,315 | +51.8% | 0.03% | +72.2% |
| MYL | Buy | MYLAN N Vcall | $27,282,000 | +272.1% | 699,700 | +264.0% | 0.03% | +275.0% |
| MBB | Buy | ISHARES TRfund | $27,235,000 | +168.9% | 255,612 | +168.3% | 0.03% | +172.7% |
| APC | Buy | ANADARKO PETE CORP | $27,505,000 | -3.8% | 443,636 | +8.2% | 0.03% | -3.2% |
| WELL | Buy | WELLTOWER INCtrus | $28,021,000 | +97.7% | 395,669 | +86.9% | 0.03% | +100.0% |
| KR | Buy | KROGER CO | $27,742,000 | +2.1% | 940,695 | +19.4% | 0.03% | +3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $27,288,000 | +66.8% | 2,042,500 | +64.7% | 0.03% | +66.7% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $27,272,000 | +83.6% | 520,364 | +74.1% | 0.03% | +87.5% |
| NWL | Buy | NEWELL BRANDS INC | $27,884,000 | +104.9% | 591,117 | +93.9% | 0.03% | +100.0% |
| GG | Buy | GOLDCORP INC NEWcall | $27,462,000 | +181.7% | 1,882,200 | +162.6% | 0.03% | +172.7% |
| BIIB | Buy | BIOGEN INCput | $27,506,000 | +3.0% | 100,600 | +6.8% | 0.03% | +3.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $26,649,000 | +4909.2% | 4,001,397 | +5170.3% | 0.03% | +2800.0% |
| KLAC | Buy | KLA-TENCOR CORP | $26,780,000 | +131.6% | 281,670 | +91.6% | 0.03% | +141.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $26,944,000 | +480.2% | 130,578 | +455.3% | 0.03% | +480.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $26,574,000 | +457.2% | 651,000 | +448.4% | 0.03% | +480.0% |
| MPC | Buy | MARATHON PETE CORPcall | $26,710,000 | +65.8% | 528,500 | +65.2% | 0.03% | +70.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,406,000 | +13.5% | 1,071,959 | +10.8% | 0.03% | +16.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $26,141,000 | +1303.2% | 4,223,134 | +1242.1% | 0.03% | +1300.0% |
| SHPG | Buy | SHIRE PLCadr | $26,046,000 | +71.9% | 149,495 | +68.1% | 0.03% | +75.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,027,000 | +57.9% | 429,259 | +52.7% | 0.03% | +55.6% |
| NTRS | Buy | NORTHERN TR CORP | $25,668,000 | +130.5% | 296,453 | +137.0% | 0.03% | +133.3% |
| XBI | Buy | SPDR SERIES TRUSTput | $25,205,000 | +64.3% | 363,500 | +40.2% | 0.03% | +58.8% |
| CERN | Buy | CERNER CORPcall | $24,481,000 | +149.9% | 416,000 | +101.2% | 0.03% | +145.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $25,128,000 | +367.8% | 229,800 | +215.2% | 0.03% | +350.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $25,160,000 | +160.8% | 1,275,200 | +155.2% | 0.03% | +170.0% |
| KRE | Buy | SPDR SERIES TRUSTfund | $24,994,000 | +222.4% | 457,658 | +228.0% | 0.03% | +237.5% |
| FISV | Buy | FISERV INC | $24,852,000 | +18.2% | 215,528 | +8.9% | 0.03% | +17.4% |
| HON | Buy | HONEYWELL INTL INCcall | $24,549,000 | +46.5% | 196,600 | +36.0% | 0.03% | +50.0% |
| PX | Buy | PRAXAIR INC | $25,275,000 | +1.6% | 213,121 | +0.4% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $23,550,000 | +286.2% | 804,609 | +304.4% | 0.03% | +271.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $23,811,000 | +59.5% | 212,200 | +55.8% | 0.03% | +62.5% |
| CAH | Buy | CARDINAL HEALTH INC | $24,139,000 | +89.7% | 296,005 | +67.4% | 0.03% | +85.7% |
| TGT | Buy | TARGET CORPput | $24,140,000 | -7.6% | 437,400 | +20.9% | 0.03% | -7.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $23,865,000 | +1328.2% | 1,788,914 | +1079.2% | 0.03% | +1200.0% |
| ULTA | Buy | ULTA BEAUTY INC | $24,303,000 | +134.9% | 85,203 | +109.9% | 0.03% | +136.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,598,000 | +7.1% | 372,421 | +20.4% | 0.03% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $24,288,000 | +231.7% | 222,100 | +123.4% | 0.03% | +225.0% |
| PH | Buy | PARKER HANNIFIN CORP | $23,577,000 | +204.4% | 147,057 | +165.8% | 0.03% | +225.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,524,000 | +63.3% | 853,201 | +45.9% | 0.03% | +62.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $24,021,000 | -6.1% | 463,100 | +17.7% | 0.03% | -7.1% |
| CNC | Buy | CENTENE CORP DEL | $23,107,000 | +52.0% | 324,276 | +20.6% | 0.02% | +56.2% |
| BBY | Buy | BEST BUY INC | $22,848,000 | +49.2% | 464,853 | +29.5% | 0.02% | +47.1% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $22,778,000 | +5.7% | 343,600 | +8.9% | 0.02% | +8.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $22,969,000 | +83.0% | 541,200 | +81.1% | 0.02% | +78.6% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $22,625,000 | +9.5% | 341,300 | +12.9% | 0.02% | +13.6% |
| CP | Buy | CANADIAN PAC RY LTDcall | $22,597,000 | +622.6% | 153,800 | +602.3% | 0.02% | +733.3% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $22,534,000 | +772.7% | 619,912 | +703.3% | 0.02% | +733.3% |
| VALE | Buy | VALE S Aput | $22,968,000 | +182.3% | 2,417,700 | +126.5% | 0.02% | +177.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $22,681,000 | +83.4% | 1,697,449 | +81.0% | 0.02% | +92.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $23,093,000 | +239.8% | 205,800 | +231.9% | 0.02% | +257.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $22,138,000 | +66.1% | 201,690 | +59.6% | 0.02% | +71.4% |
| GME | Buy | GAMESTOP CORP NEWput | $22,390,000 | +1588.5% | 992,900 | +1791.2% | 0.02% | +2300.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $22,026,000 | +4.0% | 134,300 | +1.4% | 0.02% | +4.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $22,128,000 | +847.7% | 248,400 | +652.7% | 0.02% | +700.0% |
| YUM | Buy | YUM BRANDS INC | $22,474,000 | +47.4% | 351,714 | +46.1% | 0.02% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,628,000 | +221.5% | 244,377 | +184.0% | 0.02% | +242.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $22,367,000 | +13.7% | 1,177,170 | +52.5% | 0.02% | +14.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $21,141,000 | +45.5% | 578,900 | +42.7% | 0.02% | +43.8% |
| BLK | Buy | BLACKROCK INC | $20,790,000 | +16.0% | 54,210 | +15.1% | 0.02% | +21.1% |
| FTV | Buy | FORTIVE CORP | $21,021,000 | +218.7% | 349,082 | +183.9% | 0.02% | +228.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $21,478,000 | +27.1% | 663,178 | +10.1% | 0.02% | +27.8% |
| SLG | Buy | SL GREEN RLTY CORPtrus | $21,083,000 | +252.3% | 197,725 | +255.3% | 0.02% | +283.3% |
| JD | Buy | JD COM INCadr | $20,589,000 | +49.3% | 661,821 | +22.1% | 0.02% | +46.7% |
| VIAB | Buy | VIACOM INC NEWput | $20,415,000 | +229.5% | 437,900 | +148.1% | 0.02% | +214.3% |
| AGNC | Buy | AGNC INVT CORPtrus | $19,887,000 | +345.2% | 999,901 | +305.8% | 0.02% | +340.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $19,816,000 | +1106.8% | 223,900 | +966.2% | 0.02% | +1000.0% |
| TRP | Buy | TRANSCANADA CORP | $19,889,000 | +11.5% | 430,991 | +9.1% | 0.02% | +15.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $20,538,000 | +52.0% | 53,000 | +44.0% | 0.02% | +46.7% |
| RSG | Buy | REPUBLIC SVCS INC | $20,069,000 | +77.1% | 319,517 | +60.9% | 0.02% | +83.3% |
| INCY | Buy | INCYTE CORP | $19,766,000 | +359.4% | 147,866 | +244.6% | 0.02% | +340.0% |
| IDXX | Buy | IDEXX LABS INC | $19,981,000 | +229.4% | 129,229 | +149.9% | 0.02% | +214.3% |
| TJX | Buy | TJX COS INC NEWput | $20,482,000 | +45.2% | 259,000 | +38.0% | 0.02% | +46.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,925,000 | +97.4% | 1,300,686 | +53.8% | 0.02% | +110.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $18,948,000 | +39.8% | 226,460 | +21.5% | 0.02% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,730,000 | +138.9% | 180,429 | +61.0% | 0.02% | +133.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $19,246,000 | +661.6% | 1,302,141 | +733.8% | 0.02% | +600.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $18,850,000 | +400.1% | 128,300 | +386.0% | 0.02% | +425.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,244,000 | +80.9% | 234,822 | +60.3% | 0.02% | +90.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $19,109,000 | +111.9% | 927,160 | +130.6% | 0.02% | +110.0% |
| ZNGA | Buy | ZYNGA INC | $18,894,000 | +319.4% | 6,629,047 | +278.2% | 0.02% | +320.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,115,000 | +142.4% | 265,809 | +167.6% | 0.02% | +150.0% |
| KSS | Buy | KOHLS CORP | $18,242,000 | +26.2% | 458,246 | +56.6% | 0.02% | +25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,556,000 | -0.1% | 486,915 | +12.7% | 0.02% | 0.0% |
| APA | Buy | APACHE CORPcall | $18,017,000 | +76.2% | 350,600 | +117.6% | 0.02% | +81.8% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $18,379,000 | +166.4% | 2,044,400 | +126.4% | 0.02% | +185.7% |
| RIO | Buy | RIO TINTO PLCcall | $18,619,000 | +22.6% | 457,700 | +15.9% | 0.02% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $18,552,000 | +216.7% | 79,702 | +216.0% | 0.02% | +233.3% |
| KO | Buy | COCA COLA COcall | $18,016,000 | +62.0% | 424,500 | +58.3% | 0.02% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $18,344,000 | +21.4% | 139,953 | +18.6% | 0.02% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $18,739,000 | +50.0% | 109,376 | +59.2% | 0.02% | +53.8% |
| KITE | Buy | KITE PHARMA INCcall | $18,484,000 | +102588.9% | 235,500 | +58775.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCput | $17,028,000 | +6.3% | 44,400 | +5.5% | 0.02% | +11.8% |
| KMX | Buy | CARMAX INC | $17,828,000 | +116.6% | 301,062 | +135.6% | 0.02% | +111.1% |
| DVA | Buy | DAVITA INCput | $17,727,000 | +18365.6% | 260,800 | +17286.7% | 0.02% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $17,902,000 | +75.9% | 327,800 | +78.9% | 0.02% | +72.7% |
| NLY | Buy | ANNALY CAP MGMT INCtrus | $17,182,000 | +93.2% | 1,546,564 | +73.3% | 0.02% | +90.0% |
| CERN | Buy | CERNER CORPput | $17,884,000 | +47.9% | 303,900 | +19.0% | 0.02% | +46.2% |
| LB | Buy | L BRANDS INC | $17,135,000 | +23.1% | 363,834 | +72.2% | 0.02% | +26.7% |
| ACWI | New | ISHARES TRput | $16,511,000 | – | 261,000 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORPput | $16,659,000 | +11.9% | 268,700 | +25.9% | 0.02% | +12.5% |
| ACWI | New | ISHARES TRcall | $16,448,000 | – | 260,000 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $16,140,000 | +119.3% | 119,293 | +133.0% | 0.02% | +125.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $16,153,000 | +335.5% | 234,066 | +274.9% | 0.02% | +350.0% |
| TIF | Buy | TIFFANY & CO NEW | $16,909,000 | +81.5% | 177,426 | +47.5% | 0.02% | +80.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,449,000 | +76.2% | 275,492 | +96.7% | 0.02% | +80.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCtrus | $16,578,000 | +5.1% | 222,857 | +9.2% | 0.02% | +5.9% |
| PCAR | Buy | PACCAR INC | $16,454,000 | +51.6% | 244,850 | +44.1% | 0.02% | +50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $16,970,000 | +52.5% | 210,862 | +27.6% | 0.02% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $16,324,000 | +35.7% | 559,478 | +36.4% | 0.02% | +38.5% |
| GG | Buy | GOLDCORP INC NEWput | $16,857,000 | +47.6% | 1,155,400 | +37.6% | 0.02% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $16,230,000 | +162.0% | 56,900 | +134.2% | 0.02% | +157.1% |
| TRGP | Buy | TARGA RES CORPcall | $16,719,000 | +295.2% | 279,100 | +269.9% | 0.02% | +260.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $16,512,000 | +264.8% | 236,800 | +287.6% | 0.02% | +260.0% |
| RHT | Buy | RED HAT INCcall | $15,371,000 | +1002.7% | 177,700 | +788.5% | 0.02% | +750.0% |
| M | Buy | MACYS INCpref | $15,979,000 | -10.0% | 539,150 | +8.8% | 0.02% | -10.5% |
| HSY | Buy | HERSHEY CO | $15,624,000 | +40.2% | 143,006 | +32.7% | 0.02% | +41.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $15,545,000 | +246.1% | 227,300 | +264.8% | 0.02% | +240.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $15,734,000 | +32.2% | 906,877 | +50.9% | 0.02% | +30.8% |
| RICE | Buy | RICE ENERGY INC | $15,532,000 | +281.2% | 655,346 | +243.3% | 0.02% | +325.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,639,000 | +109.4% | 159,615 | +59.6% | 0.02% | +112.5% |
| AEE | Buy | AMEREN CORP | $15,403,000 | +22.4% | 282,150 | +17.6% | 0.02% | +21.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,334,000 | +3841.9% | 252,667 | +3584.3% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $16,028,000 | +16.4% | 226,900 | +20.1% | 0.02% | +13.3% |
| WY | Buy | WEYERHAEUSER COcall | $16,022,000 | +426.2% | 471,500 | +365.9% | 0.02% | +466.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $15,939,000 | +8378.2% | 197,800 | +8500.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $15,533,000 | +35.4% | 375,989 | +37.5% | 0.02% | +41.7% |
| KRE | Buy | SPDR SERIES TRUSTcall | $16,012,000 | +52.2% | 293,200 | +54.9% | 0.02% | +54.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,062,000 | +106.8% | 645,827 | +79.8% | 0.02% | +112.5% |
| CNHI | Buy | CNH INDL N V | $14,717,000 | +217.4% | 1,526,658 | +186.0% | 0.02% | +220.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,251,000 | – | 243,742 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $15,150,000 | +2539.4% | 94,500 | +2204.9% | 0.02% | +1500.0% |
| PPL | Buy | PPL CORPcall | $15,049,000 | +867.2% | 402,500 | +780.7% | 0.02% | +700.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,286,000 | +95.7% | 145,493 | +83.1% | 0.02% | +100.0% |
| CSX | Buy | CSX CORPput | $14,840,000 | +34.4% | 318,800 | +3.7% | 0.02% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $14,547,000 | +567.0% | 220,700 | +596.2% | 0.02% | +700.0% |
| INCY | Buy | INCYTE CORPcall | $14,530,000 | +639.4% | 108,700 | +454.6% | 0.02% | +700.0% |
| UAA | Buy | UNDER ARMOUR INC | $14,841,000 | -21.1% | 750,292 | +15.9% | 0.02% | -20.0% |
| GG | Buy | GOLDCORP INC NEW | $15,006,000 | +80.2% | 1,028,516 | +67.9% | 0.02% | +77.8% |
| COP | Buy | CONOCOPHILLIPScall | $15,121,000 | +21.1% | 303,200 | +21.8% | 0.02% | +23.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,455,000 | +389.1% | 198,010 | +377.0% | 0.02% | +400.0% |
| HRG | Buy | HRG GROUP INC | $13,337,000 | +589.3% | 690,269 | +455.1% | 0.02% | +650.0% |
| DISH | Buy | DISH NETWORK CORPput | $13,549,000 | +337.1% | 213,400 | +298.9% | 0.02% | +400.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,702,000 | +99.9% | 139,646 | +67.1% | 0.02% | +114.3% |
| AA | Buy | ALCOA CORP | $13,814,000 | +356.1% | 401,565 | +272.2% | 0.02% | +400.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $13,553,000 | +62.2% | 152,300 | +34.9% | 0.02% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,591,000 | +342.0% | 252,800 | +309.7% | 0.02% | +400.0% |
| TECK | Buy | TECK RESOURCES LTDput | $13,431,000 | +13.2% | 613,300 | +3.5% | 0.02% | +15.4% |
| YELP | Buy | YELP INC | $13,571,000 | +28.1% | 414,360 | +49.1% | 0.02% | +36.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,890,000 | +54.6% | 147,660 | +54.0% | 0.02% | +50.0% |
| BCR | Buy | BARD C R INC | $13,745,000 | +74.1% | 55,298 | +57.4% | 0.02% | +66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,529,000 | +1315.2% | 153,353 | +1160.4% | 0.02% | +1400.0% |
| URI | Buy | UNITED RENTALS INCput | $13,255,000 | +113.5% | 106,000 | +80.3% | 0.01% | +100.0% |
| CNC | Buy | CENTENE CORP DELput | $13,090,000 | +1413.3% | 183,700 | +1100.7% | 0.01% | +1300.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $12,772,000 | +291.3% | 134,766 | +256.3% | 0.01% | +250.0% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $12,458,000 | +31.6% | 253,443 | +7.1% | 0.01% | +40.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $12,578,000 | +46.9% | 255,900 | +19.6% | 0.01% | +55.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,263,000 | +141.0% | 250,862 | +107.7% | 0.01% | +133.3% |
| COP | Buy | CONOCOPHILLIPSput | $12,687,000 | +7.7% | 254,400 | +8.3% | 0.01% | +7.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $12,821,000 | +120.5% | 329,600 | +82.9% | 0.01% | +133.3% |
| RF | Buy | REGIONS FINL CORP NEW | $13,261,000 | +28.5% | 912,809 | +27.1% | 0.01% | +27.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $12,660,000 | +848.3% | 281,600 | +713.9% | 0.01% | +1300.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,028,000 | +40.4% | 188,895 | +54.4% | 0.01% | +40.0% |
| SCG | Buy | SCANA CORP NEW | $13,134,000 | +17.1% | 200,981 | +31.3% | 0.01% | +16.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $12,491,000 | +536.6% | 422,300 | +689.3% | 0.01% | +600.0% |
| LEA | Buy | LEAR CORP | $12,752,000 | +137.7% | 90,063 | +122.3% | 0.01% | +133.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,959,000 | +19.8% | 748,622 | +3.1% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,738,000 | +35.6% | 368,724 | +39.8% | 0.01% | +40.0% |
| LQD | Buy | ISHARES TRfund | $12,427,000 | +916.9% | 105,395 | +909.9% | 0.01% | +1300.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $12,442,000 | +385.4% | 1,128,000 | +300.9% | 0.01% | +366.7% |
| SNA | Buy | SNAP ON INC | $12,341,000 | +192.0% | 73,174 | +196.6% | 0.01% | +160.0% |
| TU | Buy | TELUS CORP | $11,907,000 | +2516.9% | 366,595 | +2467.7% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,988,000 | +50.1% | 76,984 | +29.6% | 0.01% | +44.4% |
| INTU | Buy | INTUITcall | $11,854,000 | +414.5% | 102,200 | +408.5% | 0.01% | +550.0% |
| ADBE | Buy | ADOBE SYS INCput | $12,310,000 | +57.7% | 94,600 | +24.8% | 0.01% | +62.5% |
| VNO | Buy | VORNADO RLTY TRtrus | $11,545,000 | +35.9% | 115,095 | +41.4% | 0.01% | +44.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $11,973,000 | +33.1% | 373,100 | +50.3% | 0.01% | +30.0% |
| COH | Buy | COACH INC | $11,680,000 | +20.3% | 282,576 | +1.9% | 0.01% | +30.0% |
| NTES | Buy | NETEASE INCput | $11,701,000 | +81.1% | 41,200 | +37.3% | 0.01% | +85.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,331,000 | +127.0% | 270,421 | +60.8% | 0.01% | +116.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,963,000 | +37.6% | 147,446 | +37.7% | 0.01% | +44.4% |
| SUI | Buy | SUN CMNTYS INCtrus | $11,986,000 | +92.9% | 149,224 | +83.9% | 0.01% | +85.7% |
| XRT | Buy | SPDR SERIES TRUSTcall | $11,743,000 | +198.7% | 278,000 | +211.7% | 0.01% | +225.0% |
| PNRA | Buy | PANERA BREAD COpref | $12,163,000 | +510.3% | 46,448 | +378.0% | 0.01% | +550.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $11,724,000 | +25.3% | 145,592 | +18.3% | 0.01% | +30.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $12,010,000 | +230.6% | 195,600 | +105.2% | 0.01% | +225.0% |
| NICE | Buy | NICE LTDadr | $11,800,000 | +65455.6% | 173,587 | +67181.8% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,254,000 | +26.9% | 216,720 | +16.6% | 0.01% | +30.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,748,000 | +452.1% | 357,054 | +451.4% | 0.01% | +550.0% |
| CNX | Buy | CONSOL ENERGY INC | $11,721,000 | +28.5% | 698,510 | +39.6% | 0.01% | +30.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $11,925,000 | +88.2% | 63,700 | +73.6% | 0.01% | +85.7% |
| WU | Buy | WESTERN UN CO | $11,683,000 | +14.4% | 574,152 | +22.1% | 0.01% | +18.2% |
| TSRO | Buy | TESARO INCcall | $11,432,000 | +54.6% | 74,300 | +35.1% | 0.01% | +50.0% |
| CSX | Buy | CSX CORPcall | $11,219,000 | +112.1% | 241,000 | +63.7% | 0.01% | +100.0% |
| BFB | Buy | BROWN FORMAN CORP | $11,206,000 | +9.1% | 242,623 | +6.1% | 0.01% | +9.1% |
| NTES | Buy | NETEASE INCcall | $10,650,000 | +380.2% | 37,500 | +264.1% | 0.01% | +500.0% |
| TMUS | Buy | T MOBILE US INCput | $11,122,000 | +159.6% | 172,200 | +131.1% | 0.01% | +140.0% |
| RIG | Buy | TRANSOCEAN LTDpref | $11,307,000 | +152.6% | 908,006 | +199.0% | 0.01% | +140.0% |
| VFC | Buy | V F CORP | $10,788,000 | +28.6% | 196,250 | +24.8% | 0.01% | +33.3% |
| FMC | Buy | F M C CORP | $10,685,000 | +364.2% | 153,550 | +277.4% | 0.01% | +500.0% |
| PSX | Buy | PHILLIPS 66call | $10,822,000 | +160.9% | 136,600 | +184.6% | 0.01% | +200.0% |
| SUN | New | SUNOCO LPput | $11,264,000 | – | 466,000 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $11,146,000 | +130.4% | 50,626 | +160.5% | 0.01% | +140.0% |
| HBI | Buy | HANESBRANDS INC | $10,654,000 | +17.2% | 513,215 | +21.8% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTMT CORP | $11,103,000 | +7253.0% | 1,162,686 | +6437.5% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INtrus | $11,000,000 | +152.4% | 99,545 | +153.8% | 0.01% | +140.0% |
| CONE | Buy | CYRUSONE INCtrus | $10,683,000 | +491.9% | 207,593 | +414.7% | 0.01% | +500.0% |
| IT | Buy | GARTNER INC | $11,314,000 | +95.7% | 104,762 | +83.2% | 0.01% | +100.0% |
| EXC | Buy | EXELON CORPcall | $11,312,000 | +177.2% | 314,400 | +173.4% | 0.01% | +200.0% |
| RAD | Buy | RITE AID CORPput | $11,242,000 | +9.7% | 2,645,100 | +112.6% | 0.01% | +9.1% |
| RXN | Buy | REXNORD CORP NEW | $9,970,000 | +16798.3% | 431,948 | +14303.1% | 0.01% | – |
| TRCO | Buy | TRIBUNE MEDIA CO | $10,156,000 | +19430.8% | 272,502 | +18412.4% | 0.01% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $9,903,000 | +633.0% | 564,560 | +801.0% | 0.01% | +1000.0% |
| DOX | Buy | AMDOCS LTD | $10,055,000 | +98.6% | 164,860 | +89.6% | 0.01% | +120.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $9,838,000 | +234.6% | 162,100 | +211.7% | 0.01% | +266.7% |
| INGR | Buy | INGREDION INC | $9,786,000 | +64.4% | 81,247 | +70.5% | 0.01% | +83.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $9,721,000 | -4.1% | 222,657 | +0.7% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORPtrus | $10,382,000 | +229.4% | 156,382 | +242.0% | 0.01% | +266.7% |
| WLL | Buy | WHITING PETE CORP NEW | $10,031,000 | +6.7% | 1,060,324 | +35.5% | 0.01% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $9,795,000 | +9.8% | 156,900 | +14.9% | 0.01% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,423,000 | +14.5% | 120,901 | +13.0% | 0.01% | +10.0% |
| AIRM | Buy | AIR METHODS CORP | $10,535,000 | +203.0% | 245,000 | +124.4% | 0.01% | +175.0% |
| FAST | Buy | FASTENAL CO | $9,704,000 | +44.4% | 188,451 | +31.7% | 0.01% | +57.1% |
| Buy | YAHOO INCbond | $10,239,000 | +476.5% | 9,881,000 | +449.9% | 0.01% | +450.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRtrus | $10,300,000 | +43.9% | 77,146 | +53.1% | 0.01% | +37.5% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $9,691,000 | +460.8% | 174,263 | +338.9% | 0.01% | +450.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $9,736,000 | +22.8% | 226,000 | +26.4% | 0.01% | +22.2% |
| MPO | Buy | MIDSTATES PETE CO INC | $9,726,000 | +6.4% | 527,149 | +19.6% | 0.01% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,318,000 | +55.5% | 139,862 | +35.1% | 0.01% | +57.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,013,000 | +66.4% | 20,908 | +45.4% | 0.01% | +57.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $9,811,000 | +13.0% | 150,800 | +8.1% | 0.01% | +22.2% |
| MDCO | Buy | MEDICINES COput | $10,323,000 | +38133.3% | 211,100 | +26287.5% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $9,685,000 | +51.3% | 1,279,400 | +86.7% | 0.01% | +57.1% |
| GGP | New | GGP INCtrus | $10,173,000 | – | 438,973 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $9,906,000 | +7.2% | 223,742 | +4.7% | 0.01% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,149,000 | +69.2% | 131,297 | +60.3% | 0.01% | +83.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $10,041,000 | +250.0% | 236,600 | +246.4% | 0.01% | +266.7% |
| CF | Buy | CF INDS HLDGS INCput | $9,886,000 | +16.3% | 336,800 | +24.8% | 0.01% | +22.2% |
| GPC | Buy | GENUINE PARTS CO | $10,322,000 | +47.5% | 111,706 | +52.5% | 0.01% | +37.5% |
| CBRE | Buy | CBRE GROUP INC | $10,432,000 | +30.3% | 299,782 | +17.9% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $9,999,000 | +560.0% | 208,000 | +554.1% | 0.01% | +450.0% |
| GME | Buy | GAMESTOP CORP NEW | $8,979,000 | +402.2% | 398,173 | +462.9% | 0.01% | +400.0% |
| XL | Buy | XL GROUP LTD | $9,120,000 | +7.3% | 228,816 | +0.3% | 0.01% | +11.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,303,000 | +130.3% | 200,236 | +238.5% | 0.01% | +150.0% |
| DB | Buy | DEUTSCHE BANK AGput | $8,964,000 | +34.0% | 522,400 | +41.4% | 0.01% | +42.9% |
| TBT | Buy | PROSHARES TRcall | $8,910,000 | +14.8% | 227,700 | +19.8% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $9,131,000 | -4.8% | 211,593 | +2.3% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $8,882,000 | +22.2% | 151,357 | +9.0% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,899,000 | +1588.6% | 335,661 | +1734.4% | 0.01% | +900.0% |
| XEC | Buy | CIMAREX ENERGY COput | $8,962,000 | +3194.9% | 75,000 | +3650.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INCtrus | $8,878,000 | +7.6% | 231,211 | +2.4% | 0.01% | +11.1% |
| GOLD | Buy | RANDGOLD RES LTDput | $8,885,000 | +109.7% | 101,800 | +83.4% | 0.01% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,338,000 | +2.8% | 142,666 | +4.1% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $9,343,000 | +124.6% | 321,043 | +165.1% | 0.01% | +150.0% |
| RAD | Buy | RITE AID CORP | $9,276,000 | -23.9% | 2,182,688 | +47.5% | 0.01% | -23.1% |
| HAS | Buy | HASBRO INCput | $8,834,000 | +34.9% | 88,500 | +5.1% | 0.01% | +42.9% |
| NRG | Buy | NRG ENERGY INCput | $9,485,000 | +253.5% | 507,200 | +131.8% | 0.01% | +233.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $9,594,000 | +50.5% | 990,100 | +57.1% | 0.01% | +42.9% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $9,348,000 | +2433.3% | 176,800 | +2082.7% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $9,613,000 | +149.2% | 85,000 | +139.4% | 0.01% | +150.0% |
| VRSN | Buy | VERISIGN INC | $9,515,000 | +23.6% | 109,219 | +7.9% | 0.01% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $9,395,000 | +98.5% | 331,500 | +129.4% | 0.01% | +100.0% |
| MET | Buy | METLIFE INCput | $9,471,000 | +0.4% | 179,300 | +2.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $8,771,000 | +844.1% | 252,300 | +866.7% | 0.01% | +900.0% |
| Buy | TESLA INCbond | $9,353,000 | +526.9% | 9,353,000 | +482.4% | 0.01% | +400.0% | |
| EQC | Buy | EQUITY COMWLTHtrus | $9,237,000 | +104.7% | 295,844 | +98.3% | 0.01% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $9,079,000 | +1723.1% | 659,800 | +1416.8% | 0.01% | +900.0% |
| AZO | Buy | AUTOZONE INCcall | $9,617,000 | +164.7% | 13,300 | +189.1% | 0.01% | +150.0% |
| INFY | Buy | INFOSYS LTDput | $9,218,000 | +10.5% | 583,400 | +3.7% | 0.01% | +11.1% |
| CCL | Buy | CARNIVAL CORPput | $8,942,000 | +16.8% | 151,800 | +3.2% | 0.01% | +25.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $9,105,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $9,068,000 | +21.7% | 178,748 | +2.0% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,890,000 | +99.7% | 102,898 | +71.2% | 0.01% | +100.0% |
| UNM | Buy | UNUM GROUP | $8,742,000 | +84.1% | 186,470 | +72.5% | 0.01% | +100.0% |
| AMLP | Buy | ALPS ETF TRfund | $9,046,000 | +38.0% | 711,758 | +36.8% | 0.01% | +42.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $9,237,000 | +6.1% | 504,722 | +6.7% | 0.01% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,218,000 | +52.9% | 375,203 | +45.7% | 0.01% | +42.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,159,000 | +49.2% | 97,641 | +46.6% | 0.01% | +42.9% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $7,818,000 | +14.9% | 187,400 | +25.8% | 0.01% | +28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $8,207,000 | +294.9% | 429,006 | +349.6% | 0.01% | +350.0% |
| DE | Buy | DEERE & COcall | $8,469,000 | +29.6% | 77,800 | +22.7% | 0.01% | +28.6% |
| EWC | Buy | ISHARESfund | $7,889,000 | +26.2% | 293,455 | +22.7% | 0.01% | +28.6% |
| LAUR | New | LAUREATE EDUCATION INC | $8,348,000 | – | 585,000 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $8,463,000 | +247.3% | 699,316 | +216.3% | 0.01% | +200.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $8,654,000 | +7.4% | 472,636 | +1.8% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $8,139,000 | +51.8% | 168,824 | +96.2% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,378,000 | +165.3% | 120,940 | +261.0% | 0.01% | +200.0% |
| WR | Buy | WESTAR ENERGY INC | $8,679,000 | -0.1% | 159,912 | +3.7% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $8,695,000 | +30.4% | 214,700 | +7.4% | 0.01% | +28.6% |
| MIME | Buy | MIMECAST LTD | $8,434,000 | +356.4% | 376,688 | +264.8% | 0.01% | +350.0% |
| WNR | Buy | WESTERN REFNG INC | $7,898,000 | -6.4% | 225,212 | +1.0% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $8,475,000 | +587.3% | 62,600 | +627.9% | 0.01% | +800.0% |
| PK | New | PARK HOTELS RESORTS INCtrus | $8,535,000 | – | 332,441 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $8,086,000 | +213.9% | 265,800 | +213.8% | 0.01% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,544,000 | -9.2% | 191,702 | +1.5% | 0.01% | -10.0% |
| QRVO | Buy | QORVO INC | $8,465,000 | +42.3% | 123,472 | +9.5% | 0.01% | +50.0% |
| L100PS | Buy | ARCONIC INCput | $8,528,000 | +296.5% | 323,761 | +179.1% | 0.01% | +350.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $8,148,000 | +8.2% | 202,700 | +28.7% | 0.01% | +12.5% |
| HRB | Buy | BLOCK H & R INC | $8,271,000 | +5.4% | 355,655 | +4.2% | 0.01% | +12.5% |
| New | CEMEX SAB DE CVbond | $8,202,000 | – | 7,319,000 | +100.0% | 0.01% | – | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $8,585,000 | -5.4% | 220,888 | +6.2% | 0.01% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,378,000 | +19.7% | 80,781 | +16.7% | 0.01% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $7,881,000 | +21.8% | 225,301 | +16.5% | 0.01% | +28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,260,000 | +17.9% | 183,744 | +1.2% | 0.01% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $8,677,000 | +211.2% | 72,620 | +254.1% | 0.01% | +200.0% |
| BAP | Buy | CREDICORP LTD | $8,358,000 | +97.1% | 51,180 | +90.5% | 0.01% | +80.0% |
| ALB | Buy | ALBEMARLE CORP | $8,655,000 | +196.7% | 81,929 | +141.9% | 0.01% | +200.0% |
| BBT | Buy | BB&T CORPput | $8,287,000 | +129.8% | 185,400 | +141.7% | 0.01% | +125.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $8,037,000 | +90.3% | 304,106 | +75.9% | 0.01% | +80.0% |
| TDC | Buy | TERADATA CORP DEL | $8,155,000 | +68.6% | 262,056 | +47.2% | 0.01% | +80.0% |
| JWN | Buy | NORDSTROM INCcall | $8,126,000 | +90.7% | 174,500 | +96.3% | 0.01% | +80.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,732,000 | +11.2% | 153,000 | +4.1% | 0.01% | +12.5% |
| HSIC | Buy | SCHEIN HENRY INC | $8,370,000 | +21.2% | 49,239 | +8.2% | 0.01% | +28.6% |
| UVXY | New | PROSHARES TR IIfund | $8,085,000 | – | 500,000 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $7,119,000 | +64.6% | 149,577 | +67.9% | 0.01% | +60.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $7,103,000 | +441.4% | 46,500 | +447.1% | 0.01% | +700.0% |
| THO | Buy | THOR INDS INC | $6,945,000 | +46.8% | 72,238 | +52.8% | 0.01% | +60.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $7,011,000 | +127.5% | 741,000 | +189.0% | 0.01% | +166.7% |
| AL | Buy | AIR LEASE CORP | $7,114,000 | +638.0% | 183,587 | +553.6% | 0.01% | +700.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $7,620,000 | +8864.7% | 114,900 | +15220.0% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $7,231,000 | +65.5% | 249,964 | +35.4% | 0.01% | +60.0% |
| VAR | Buy | VARIAN MED SYS INC | $7,755,000 | +9.3% | 85,093 | +7.7% | 0.01% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $7,392,000 | +105500.0% | 929,849 | +66795.6% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $7,409,000 | +740800.0% | 313,300 | +313200.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcall | $7,425,000 | +157.1% | 257,200 | +156.9% | 0.01% | +166.7% |
| VRNT | Buy | VERINT SYS INC | $7,435,000 | +61.4% | 171,414 | +31.2% | 0.01% | +60.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $7,105,000 | +197.4% | 228,750 | +363.2% | 0.01% | +166.7% |
| CPN | Buy | CALPINE CORP | $7,697,000 | +372.2% | 696,587 | +388.4% | 0.01% | +300.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,191,000 | +16.1% | 92,459 | +8.0% | 0.01% | +14.3% |
| GNW | Buy | GENWORTH FINL INC | $7,212,000 | +14.8% | 1,750,412 | +6.2% | 0.01% | +14.3% |
| TASR | Buy | TASER INTL INCput | $7,448,000 | +90.1% | 326,800 | +102.2% | 0.01% | +100.0% |
| ERY | Buy | DIREXION SHS ETF TRput | $7,415,000 | +19.5% | 652,100 | +0.1% | 0.01% | +14.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $7,123,000 | +174.0% | 88,500 | +129.3% | 0.01% | +166.7% |
| RPM | Buy | RPM INTL INC | $7,201,000 | +9.6% | 130,875 | +7.2% | 0.01% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $7,228,000 | +19.5% | 157,000 | +18.5% | 0.01% | +14.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $7,095,000 | +688.3% | 273,400 | +704.1% | 0.01% | +700.0% |
| G | Buy | GENPACT LIMITED | $7,092,000 | +94.0% | 286,447 | +90.7% | 0.01% | +100.0% |
| NYLDA | Buy | NRG YIELD INC | $7,482,000 | +19.9% | 430,236 | +5.9% | 0.01% | +14.3% |
| TRIP | Buy | TRIPADVISOR INCcall | $7,656,000 | +465.4% | 177,400 | +507.5% | 0.01% | +700.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $7,082,000 | +6005.2% | 77,200 | +6333.3% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $7,295,000 | +131.9% | 74,500 | +114.7% | 0.01% | +166.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,120,000 | +28.0% | 1,198,832 | +51.3% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,347,000 | +17.5% | 176,100 | +28.6% | 0.01% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $7,531,000 | +201.7% | 108,000 | +220.5% | 0.01% | +166.7% |
| DST | Buy | DST SYS INC DEL | $7,159,000 | +79.2% | 58,436 | +56.7% | 0.01% | +100.0% |
| ZTS | Buy | ZOETIS INCcall | $7,061,000 | +815.8% | 132,300 | +818.8% | 0.01% | +700.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,437,000 | +58.0% | 88,237 | +43.2% | 0.01% | +60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,219,000 | +29.6% | 78,680 | +37.1% | 0.01% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $7,558,000 | +2887.4% | 93,800 | +2925.8% | 0.01% | – |
| EQIX | Buy | EQUINIX INCput | $7,367,000 | +368.3% | 18,400 | +318.2% | 0.01% | +300.0% |
| ARRS | Buy | ARRIS INTL INC | $7,659,000 | +20.9% | 289,579 | +37.7% | 0.01% | +14.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $6,981,000 | +17352.5% | 536,163 | +12863.3% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $7,295,000 | +9.8% | 139,200 | +4.1% | 0.01% | +14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,564,000 | +533.5% | 322,301 | +231.4% | 0.01% | +700.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $7,681,000 | +109628.6% | 614,442 | +74197.7% | 0.01% | – |
| SYT | Buy | SYNGENTA AGadr | $7,776,000 | +38780.0% | 87,864 | +34492.1% | 0.01% | – |
| AON | Buy | AON PLCput | $6,979,000 | +3820.8% | 58,800 | +3575.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWtrus | $7,190,000 | – | 59,729 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $7,568,000 | -2.3% | 191,803 | +0.7% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,636,000 | +43.1% | 122,296 | +32.3% | 0.01% | +33.3% |
| NTAP | Buy | NETAPP INCcall | $7,785,000 | +889.2% | 186,000 | +734.1% | 0.01% | +700.0% |
| MDCO | Buy | MEDICINES CO | $7,411,000 | +502.5% | 151,548 | +318.5% | 0.01% | +700.0% |
| Buy | NEWMONT MINING CORPbond | $7,408,000 | +434.5% | 7,394,000 | +443.7% | 0.01% | +700.0% | |
| PRGO | Buy | PERRIGO CO PLC | $6,943,000 | +101.9% | 104,586 | +153.2% | 0.01% | +100.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $7,115,000 | +66.6% | 112,900 | +48.2% | 0.01% | +60.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,077,000 | +1000.6% | 81,446 | +873.2% | 0.01% | +700.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $7,281,000 | +31.6% | 275,500 | +21.6% | 0.01% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $6,972,000 | +193.2% | 94,297 | +167.3% | 0.01% | +166.7% |
| LLL | New | L3 TECHNOLOGIES INC | $7,409,000 | – | 44,832 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $6,021,000 | +7333.3% | 46,699 | +6818.4% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $6,245,000 | +56.2% | 53,269 | +52.0% | 0.01% | +75.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,554,000 | +475.4% | 150,064 | +460.9% | 0.01% | +600.0% |
| DRE | Buy | DUKE REALTY CORPtrus | $6,305,000 | +49.8% | 240,031 | +51.5% | 0.01% | +40.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,188,000 | +2.1% | 228,300 | +20.9% | 0.01% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $6,349,000 | +306.5% | 108,300 | +328.1% | 0.01% | +250.0% |
| DB | Buy | DEUTSCHE BANK AG | $5,976,000 | +3.4% | 348,284 | +9.0% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED | $6,645,000 | +55.3% | 83,842 | +41.5% | 0.01% | +40.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,991,000 | +36.5% | 329,193 | +45.3% | 0.01% | +40.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,445,000 | +152.7% | 483,759 | +156.2% | 0.01% | +133.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $6,769,000 | +57.7% | 131,269 | +46.7% | 0.01% | +40.0% |
| WAT | Buy | WATERS CORP | $6,710,000 | +49.8% | 42,927 | +28.8% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,154,000 | +31.5% | 37,543 | +16.6% | 0.01% | +40.0% |
| FLR | Buy | FLUOR CORP NEW | $6,823,000 | +50.7% | 129,708 | +50.5% | 0.01% | +40.0% |
| MIK | Buy | MICHAELS COS INC | $6,431,000 | +221.9% | 287,257 | +193.9% | 0.01% | +250.0% |
| ROL | Buy | ROLLINS INC | $6,565,000 | +162.1% | 176,801 | +138.5% | 0.01% | +133.3% |
| WB | Buy | WEIBO CORPput | $6,376,000 | +931.7% | 122,200 | +702.9% | 0.01% | +600.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $6,250,000 | +771.7% | 47,200 | +728.1% | 0.01% | +600.0% |
| COH | Buy | COACH INCput | $6,609,000 | +41.6% | 159,900 | +20.0% | 0.01% | +40.0% |
| BRFS | Buy | BRF SAadr | $6,347,000 | +2029.9% | 518,101 | +2455.2% | 0.01% | – |
| LEN | Buy | LENNAR CORP | $6,878,000 | +71.7% | 134,360 | +44.0% | 0.01% | +75.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,201,000 | +57.4% | 101,511 | +45.1% | 0.01% | +75.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $6,491,000 | +84.1% | 245,600 | +70.2% | 0.01% | +75.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $6,456,000 | +30.2% | 718,200 | +10.6% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $6,151,000 | +2212.4% | 33,500 | +2133.3% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $6,220,000 | -39.1% | 3,769,700 | +25.8% | 0.01% | -36.4% |
| PX | Buy | PRAXAIR INCcall | $6,191,000 | +1720.9% | 52,200 | +1700.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $6,444,000 | +321.7% | 145,720 | +267.7% | 0.01% | +250.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,587,000 | +100.5% | 57,442 | +68.1% | 0.01% | +75.0% |
| DXJ | Buy | WISDOMTREE TRfund | $6,465,000 | +15.5% | 127,688 | +13.0% | 0.01% | +16.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,312,000 | +11.8% | 106,344 | +2.0% | 0.01% | +16.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDfund | $6,059,000 | -9.5% | 800,325 | +11.7% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,716,000 | +102.1% | 213,903 | +62.4% | 0.01% | +75.0% |
| INCR | Buy | INC RESH HLDGS INC | $6,273,000 | +16.0% | 136,795 | +33.0% | 0.01% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $6,478,000 | +165.8% | 96,500 | +149.4% | 0.01% | +133.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,280,000 | +49.0% | 75,254 | +40.0% | 0.01% | +40.0% |
| BOFI | Buy | BOFI HLDG INCput | $6,287,000 | -8.0% | 240,600 | +0.5% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $6,646,000 | +460.8% | 190,500 | +457.0% | 0.01% | +600.0% |
| UPRO | Buy | PROSHARES TRfund | $6,790,000 | +363.5% | 70,726 | +294.7% | 0.01% | +250.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,696,000 | +83.9% | 236,301 | +112.6% | 0.01% | +75.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,561,000 | +47.8% | 1,009,437 | +0.7% | 0.01% | +40.0% |
| GRMN | Buy | GARMIN LTD | $6,723,000 | +18.0% | 131,557 | +12.0% | 0.01% | +16.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $6,605,000 | +86.6% | 376,601 | +129.3% | 0.01% | +75.0% |
| PKG | Buy | PACKAGING CORP AMER | $6,225,000 | +12.0% | 67,943 | +3.7% | 0.01% | +16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,131,000 | +21.6% | 127,992 | +13.6% | 0.01% | +20.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $5,466,000 | +69.8% | 722,000 | +109.5% | 0.01% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $5,101,000 | +91.4% | 152,584 | +75.3% | 0.01% | +100.0% |
| RH | New | RHcall | $5,371,000 | – | 116,100 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INCcall | $5,559,000 | +501.6% | 78,500 | +468.8% | 0.01% | +500.0% |
| USG | Buy | U S G CORP | $5,745,000 | +32.4% | 180,670 | +20.2% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $5,951,000 | +56.2% | 47,827 | +33.5% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $5,159,000 | +22.7% | 79,300 | +17.3% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC NEW | $5,869,000 | +55.4% | 108,538 | +39.7% | 0.01% | +50.0% |
| COO | Buy | COOPER COS INC | $5,111,000 | +115.4% | 25,561 | +88.5% | 0.01% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,706,000 | +1974.9% | 157,416 | +2516.2% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPcall | $5,592,000 | +344.5% | 195,600 | +384.2% | 0.01% | +500.0% |
| KR | Buy | KROGER COcall | $5,529,000 | +26.5% | 187,500 | +48.0% | 0.01% | +20.0% |
| K | Buy | KELLOGG COput | $5,177,000 | +0.1% | 71,300 | +1.6% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDadr | $5,414,000 | +23.3% | 149,068 | +21.4% | 0.01% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $5,112,000 | +1204.1% | 31,000 | +1191.7% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COtrus | $5,625,000 | +17.3% | 126,839 | +20.2% | 0.01% | +20.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $5,697,000 | +297.8% | 156,700 | +266.1% | 0.01% | +200.0% |
| IAC | Buy | IAC INTERACTIVECORP | $5,134,000 | +374.1% | 69,642 | +316.4% | 0.01% | +500.0% |
| KR | Buy | KROGER COput | $5,438,000 | +39.1% | 184,400 | +62.8% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $5,509,000 | +84.4% | 107,500 | +34.7% | 0.01% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INCtrus | $5,821,000 | +31.7% | 54,725 | +21.7% | 0.01% | +20.0% |
| SIVB | Buy | SVB FINL GROUP | $5,261,000 | +17.9% | 28,272 | +8.7% | 0.01% | +20.0% |
| AF | Buy | ASTORIA FINL CORP | $5,745,000 | +53.7% | 280,118 | +39.7% | 0.01% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,059,000 | -24.2% | 619,384 | +0.4% | 0.01% | -14.3% |
| JCOM | Buy | J2 GLOBAL INC | $5,151,000 | +23.3% | 61,382 | +20.1% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,718,000 | +162.5% | 96,458 | +118.2% | 0.01% | +200.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $5,826,000 | +128.6% | 187,100 | +100.5% | 0.01% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $5,117,000 | +214.5% | 60,700 | +185.0% | 0.01% | +200.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $5,805,000 | +2457.3% | 531,100 | +2032.9% | 0.01% | – |
| EXC | Buy | EXELON CORPput | $5,080,000 | +215.9% | 141,200 | +211.7% | 0.01% | +200.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $5,243,000 | -1.0% | 85,484 | +2.1% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INCtrus | $5,171,000 | +187.6% | 62,978 | +198.7% | 0.01% | +200.0% |
| BG | Buy | BUNGE LIMITEDcall | $5,215,000 | +83.2% | 65,800 | +67.0% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,833,000 | +49.5% | 106,652 | +43.4% | 0.01% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,506,000 | +23.9% | 160,315 | +37.2% | 0.01% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $5,544,000 | +134.6% | 200,800 | +129.7% | 0.01% | +100.0% |
| QRVO | Buy | QORVO INCput | $5,409,000 | +347.8% | 78,900 | +244.5% | 0.01% | +500.0% |
| LADR | Buy | LADDER CAP CORPtrus | $5,427,000 | +11.6% | 375,739 | +6.0% | 0.01% | +20.0% |
| CPN | Buy | CALPINE CORPput | $5,237,000 | +708.2% | 474,000 | +736.0% | 0.01% | +500.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,086,000 | +1349.0% | 309,206 | +1332.2% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $5,387,000 | +372.1% | 69,048 | +402.2% | 0.01% | +500.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,828,000 | +305.3% | 876,477 | +203.8% | 0.01% | +200.0% |
| WNC | Buy | WABASH NATL CORP | $5,767,000 | +41.7% | 278,745 | +8.4% | 0.01% | +50.0% |
| NCR | Buy | NCR CORP NEW | $5,172,000 | +14.9% | 113,230 | +2.0% | 0.01% | +20.0% |
| AGU | Buy | AGRIUM INC | $5,324,000 | +228.0% | 55,703 | +244.9% | 0.01% | +200.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,827,000 | +66.8% | 187,250 | +23.2% | 0.01% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,323,000 | +339.6% | 109,400 | +379.8% | 0.01% | +500.0% |
| Buy | RYLAND GROUP INCbond | $5,795,000 | +35.2% | 4,615,000 | +28.8% | 0.01% | +20.0% | |
| HUN | Buy | HUNTSMAN CORPput | $5,185,000 | +600.7% | 211,300 | +444.6% | 0.01% | +500.0% |
| JNS | Buy | JANUS CAP GROUP INC | $4,504,000 | +41.7% | 341,186 | +42.4% | 0.01% | +66.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,510,000 | +695.4% | 504,516 | +681.0% | 0.01% | +400.0% |
| XYL | Buy | XYLEM INC | $4,932,000 | +19.7% | 98,184 | +18.0% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,148,000 | +11.9% | 6,752 | +10.7% | 0.01% | +25.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $4,439,000 | +862.9% | 687,200 | +732.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $4,913,000 | +137.7% | 274,800 | +97.3% | 0.01% | +150.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,538,000 | +105.1% | 59,936 | +73.3% | 0.01% | +150.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,766,000 | +108.7% | 88,873 | +88.4% | 0.01% | +150.0% |
| AMBA | Buy | AMBARELLA INCcall | $4,306,000 | +28.1% | 78,700 | +26.7% | 0.01% | +25.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $4,304,000 | +33.4% | 301,800 | +41.6% | 0.01% | +66.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,840,000 | +184.2% | 130,438 | +189.3% | 0.01% | +150.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $4,398,000 | +60.3% | 67,200 | +62.3% | 0.01% | +66.7% |
| ORAN | Buy | ORANGEadr | $4,823,000 | +5.9% | 310,329 | +3.1% | 0.01% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $5,014,000 | +63.7% | 51,169 | +46.5% | 0.01% | +66.7% |
| OUT | Buy | OUTFRONT MEDIA INCtrus | $4,306,000 | +15.3% | 162,195 | +8.0% | 0.01% | +25.0% |
| ASHR | Buy | DBX ETF TRcall | $4,400,000 | +23.0% | 175,100 | +14.8% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INCput | $5,050,000 | +673.4% | 217,200 | +664.8% | 0.01% | +400.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,955,000 | +42.3% | 160,870 | +32.4% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLCput | $4,264,000 | +15.1% | 57,500 | +4.2% | 0.01% | +25.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,491,000 | +160.0% | 326,401 | +116.4% | 0.01% | +150.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $4,720,000 | +606.6% | 32,900 | +532.7% | 0.01% | +400.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,564,000 | +51.1% | 175,508 | +35.0% | 0.01% | +66.7% |
| CRI | Buy | CARTER INC | $4,177,000 | +35.2% | 46,523 | +30.1% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTDcall | $4,242,000 | +81.6% | 138,500 | +79.9% | 0.01% | +66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $4,817,000 | +205.8% | 576,945 | +167.5% | 0.01% | +150.0% |
| CE | Buy | CELANESE CORP DEL | $4,507,000 | +70.3% | 50,160 | +49.3% | 0.01% | +66.7% |
| BLKB | Buy | BLACKBAUD INC | $4,637,000 | +34.4% | 60,472 | +12.2% | 0.01% | +25.0% |
| New | CSG SYS INTL INCbond | $4,187,000 | – | 4,031,000 | +100.0% | 0.01% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,283,000 | +69.5% | 119,424 | +44.5% | 0.01% | +66.7% |
| CX | Buy | CEMEX SAB DE CVadr | $4,138,000 | +242.5% | 456,256 | +203.1% | 0.01% | +400.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $4,167,000 | +50.7% | 40,700 | +51.3% | 0.01% | +66.7% |
| EDR | Buy | EDUCATION RLTY TR INCtrus | $4,358,000 | +247.5% | 106,706 | +259.6% | 0.01% | +400.0% |
| FLS | Buy | FLOWSERVE CORP | $4,437,000 | +51.6% | 91,642 | +50.5% | 0.01% | +66.7% |
| MEI | Buy | METHODE ELECTRS INC | $4,613,000 | +232.6% | 101,164 | +201.7% | 0.01% | +400.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $4,931,000 | +628.4% | 796,700 | +596.4% | 0.01% | +400.0% |
| K | Buy | KELLOGG COcall | $4,988,000 | +195.5% | 68,700 | +200.0% | 0.01% | +150.0% |
| VFC | Buy | V F CORPput | $5,041,000 | +565.0% | 91,700 | +545.8% | 0.01% | +400.0% |
| AZO | Buy | AUTOZONE INCput | $4,700,000 | +41.7% | 6,500 | +54.8% | 0.01% | +25.0% |
| EBIX | Buy | EBIX INCput | $4,496,000 | +827.0% | 73,400 | +763.5% | 0.01% | +400.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,335,000 | +33.5% | 29,961 | +25.7% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,405,000 | +16.7% | 54,646 | +1.7% | 0.01% | +25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,629,000 | +112.0% | 79,261 | +51.5% | 0.01% | +150.0% |
| AVXS | Buy | AVEXIS INC | $4,606,000 | +1165.4% | 60,570 | +693.6% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORPtrus | $4,626,000 | +91.2% | 64,168 | +94.2% | 0.01% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,696,000 | +36.8% | 68,900 | +51.1% | 0.01% | +25.0% |
| CHMT | Buy | CHEMTURA CORP | $4,435,000 | +66.2% | 132,775 | +65.2% | 0.01% | +66.7% |
| GPS | Buy | GAP INC DELcall | $4,941,000 | +59.4% | 203,400 | +47.3% | 0.01% | +66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,418,000 | +177.7% | 46,900 | +143.8% | 0.01% | +150.0% |
| DGI | Buy | DIGITALGLOBE INC | $4,529,000 | +104.0% | 138,284 | +78.4% | 0.01% | +150.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $4,158,000 | +163.5% | 125,415 | +145.4% | 0.01% | +150.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $4,287,000 | +1278.5% | 213,300 | +1528.2% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $4,264,000 | +45.9% | 107,100 | +80.9% | 0.01% | +66.7% |
| PWR | Buy | QUANTA SVCS INC | $4,346,000 | +127.3% | 117,092 | +113.5% | 0.01% | +150.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,200,000 | +96.0% | 45,129 | +87.0% | 0.01% | +150.0% |
| GLW | Buy | CORNING INCcall | $4,736,000 | +24.4% | 175,400 | +11.9% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INCput | $4,256,000 | +63.0% | 109,400 | +35.2% | 0.01% | +66.7% |
| RL | Buy | RALPH LAUREN CORPput | $4,709,000 | +22.7% | 57,700 | +35.8% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORPput | $4,490,000 | -13.0% | 154,300 | +2.7% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $4,639,000 | +1225.4% | 74,270 | +1086.8% | 0.01% | – |
| RTN | Buy | RAYTHEON COcall | $4,545,000 | +146.2% | 29,800 | +129.2% | 0.01% | +150.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $4,831,000 | +128.7% | 209,600 | +88.8% | 0.01% | +150.0% |
| INCY | Buy | INCYTE CORPput | $4,879,000 | +466.0% | 36,500 | +324.4% | 0.01% | +400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $4,145,000 | +213.8% | 34,100 | +172.8% | 0.01% | +400.0% |
| GWW | Buy | GRAINGER W W INCput | $4,213,000 | +285.8% | 18,100 | +285.1% | 0.01% | +400.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,223,000 | +29.3% | 77,534 | +20.6% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,170,000 | +18.5% | 85,392 | +18.3% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,971,000 | +54.2% | 40,900 | +34.1% | 0.01% | +66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $5,019,000 | +74.5% | 89,900 | +81.2% | 0.01% | +66.7% |
| TFX | Buy | TELEFLEX INC | $4,941,000 | +51.4% | 25,508 | +25.9% | 0.01% | +25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,522,000 | +4924.4% | 82,246 | +5595.7% | 0.01% | – |
| COH | Buy | COACH INCcall | $4,786,000 | +23.9% | 115,800 | +5.0% | 0.01% | +25.0% |
| STOR | Buy | STORE CAP CORPtrus | $4,581,000 | +89.5% | 191,859 | +96.1% | 0.01% | +66.7% |
| CLF | Buy | CLIFFS NAT RES INC | $4,399,000 | +6.8% | 535,774 | +9.4% | 0.01% | +25.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $4,720,000 | +20.3% | 575,000 | +23.3% | 0.01% | +25.0% |
| NSR | Buy | NEUSTAR INC | $4,963,000 | +7.3% | 149,747 | +8.1% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $4,469,000 | +21.1% | 106,400 | +24.2% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $4,877,000 | +35.2% | 116,702 | +27.6% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,823,000 | +816.8% | 46,120 | +746.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $3,298,000 | -8.0% | 408,190 | +3.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $3,832,000 | +21.7% | 37,282 | +9.4% | 0.00% | +33.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCtrus | $3,737,000 | +878.3% | 75,381 | +771.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,778,000 | +73.8% | 83,810 | +83.0% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,589,000 | +810.9% | 97,380 | +256.4% | 0.00% | – |
| Buy | RTI INTL METALS INCbond | $3,478,000 | +1898.9% | 2,995,000 | +1682.7% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $3,999,000 | +165.2% | 82,151 | +173.5% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $3,951,000 | -9.3% | 267,657 | +1.0% | 0.00% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRtrus | $3,419,000 | +279.5% | 103,299 | +258.0% | 0.00% | +300.0% |
| ADNT | Buy | ADIENT PLC | $3,619,000 | +50.9% | 49,782 | +21.7% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $3,803,000 | +2942.4% | 738,400 | +2527.8% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,345,000 | +5.5% | 66,450 | +2.4% | 0.00% | +33.3% |
| TSRO | New | TESARO INCput | $3,847,000 | – | 25,000 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $3,258,000 | +18.0% | 100,600 | +2.1% | 0.00% | +33.3% |
| BPT | Buy | BP PRUDHOE BAY RTY TRtrus | $3,665,000 | +3602.0% | 182,321 | +4294.3% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INCtrus | $3,750,000 | +544.3% | 453,525 | +563.7% | 0.00% | +300.0% |
| UGI | Buy | UGI CORP NEW | $3,374,000 | +43.9% | 68,294 | +34.3% | 0.00% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,536,000 | +280.2% | 16,200 | +285.7% | 0.00% | +300.0% |
| ANSS | Buy | ANSYS INC | $3,595,000 | +69.0% | 33,644 | +46.4% | 0.00% | +100.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,060,000 | +30.1% | 76,476 | +31.6% | 0.00% | +33.3% |
| JWN | Buy | NORDSTROM INCput | $3,251,000 | -1.4% | 69,800 | +1.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $4,126,000 | +43.7% | 32,954 | +29.4% | 0.00% | +33.3% |
| TQQQ | Buy | PROSHARES TRcall | $3,440,000 | -25.9% | 39,000 | +6.8% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,434,000 | +851.2% | 193,900 | +697.9% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $3,474,000 | +281.8% | 35,699 | +233.1% | 0.00% | +300.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $3,318,000 | +890.4% | 71,400 | +1357.1% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FDfund | $3,592,000 | – | 540,168 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $3,281,000 | +2210.6% | 140,174 | +1659.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $3,961,000 | -4.3% | 108,300 | +65.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPcall | $3,922,000 | +312.4% | 114,000 | +236.6% | 0.00% | +300.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,714,000 | +6.2% | 4,222 | +1.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA | $3,837,000 | +296.8% | 34,187 | +220.8% | 0.00% | +300.0% |
| INVN | Buy | INVENSENSE INC | $3,791,000 | +113.2% | 300,092 | +115.8% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcall | $3,514,000 | +211.2% | 63,800 | +190.0% | 0.00% | +300.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,417,000 | +116.1% | 1,597,357 | +241.6% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,690,000 | +37.5% | 44,493 | +31.5% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,078,000 | +14.5% | 97,745 | +2.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCput | $3,624,000 | +19.5% | 86,000 | +12.3% | 0.00% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $4,058,000 | +114.7% | 147,000 | +110.3% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,489,000 | +79.7% | 67,610 | +77.0% | 0.00% | +100.0% |
| New | CITRIX SYS INCbond | $3,650,000 | – | 2,914,000 | +100.0% | 0.00% | – | |
| CIT | Buy | CIT GROUP INCput | $3,357,000 | +29.2% | 78,200 | +28.4% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $3,308,000 | +6791.7% | 50,505 | +6096.9% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $3,652,000 | +131.4% | 41,000 | +83.9% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $4,003,000 | +17.0% | 8,832 | +9.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $3,795,000 | +219.2% | 78,000 | +248.2% | 0.00% | +300.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,654,000 | +1461.5% | 101,115 | +1483.4% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,876,000 | +73.9% | 96,400 | +106.9% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORPput | $3,449,000 | +577.6% | 100,259 | +453.1% | 0.00% | +300.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,399,000 | +434.4% | 86,763 | +206.4% | 0.00% | +300.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $3,933,000 | +1325.0% | 635,400 | +1263.5% | 0.00% | – |
| KBH | Buy | KB HOMEput | $3,300,000 | +43.0% | 166,000 | +13.8% | 0.00% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $3,700,000 | +18.7% | 97,100 | +33.9% | 0.00% | +33.3% |
| VAL | Buy | VALSPAR CORP | $3,606,000 | +215.8% | 32,508 | +194.9% | 0.00% | +300.0% |
| VVV | Buy | VALVOLINE INC | $3,384,000 | +169100.0% | 137,860 | +120829.8% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $3,997,000 | +86.3% | 87,828 | +72.2% | 0.00% | +100.0% |
| ITT | Buy | ITT INC | $3,463,000 | +122.0% | 84,421 | +108.5% | 0.00% | +100.0% |
| KATE | Buy | KATE SPADE & COcall | $3,287,000 | +40.2% | 141,500 | +12.7% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,019,000 | +63.2% | 26,539 | +52.6% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $4,057,000 | +404.0% | 130,178 | +371.5% | 0.00% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,009,000 | +73.7% | 29,379 | +64.0% | 0.00% | +100.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,512,000 | +128.9% | 71,895 | +105.7% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC | $3,633,000 | +76.5% | 250,041 | +43.9% | 0.00% | +100.0% |
| New | VEECO INSTRS INC DELbond | $3,658,000 | – | 3,505,000 | +100.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,660,000 | -16.4% | 70,545 | +4.8% | 0.00% | -20.0% |
| VTR | Buy | VENTAS INCcall | $3,714,000 | +198.6% | 57,100 | +186.9% | 0.00% | +300.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,852,000 | +173.4% | 158,723 | +203.5% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,075,000 | +25.7% | 143,930 | +18.9% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $3,778,000 | -8.1% | 209,400 | +1.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,329,000 | +174.7% | 55,866 | +146.8% | 0.00% | +300.0% |
| VRTSP | New | VIRTUS INVT PARTNERS INCconv | $3,343,000 | – | 34,125 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $3,681,000 | +143.3% | 291,900 | +129.7% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $3,677,000 | +43.2% | 341,504 | +39.7% | 0.00% | +33.3% |
| MUSA | Buy | MURPHY USA INC | $3,813,000 | +75.2% | 51,922 | +46.7% | 0.00% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $3,503,000 | +523.3% | 94,100 | +466.9% | 0.00% | +300.0% |
| VOYA | Buy | VOYA FINL INC | $3,880,000 | +74.1% | 102,204 | +79.9% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcall | $3,803,000 | +18.5% | 59,900 | +8.1% | 0.00% | +33.3% |
| OI | Buy | OWENS ILL INC | $3,494,000 | +67.3% | 171,517 | +42.9% | 0.00% | +100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $3,997,000 | +90.2% | 12,793 | +83.7% | 0.00% | +100.0% |
| LPT | Buy | LIBERTY PPTY TRtrus | $3,525,000 | +11.8% | 91,417 | +14.4% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DELcall | $3,311,000 | +191.7% | 45,400 | +183.8% | 0.00% | +300.0% |
| FAST | Buy | FASTENAL COcall | $3,569,000 | +120.2% | 69,300 | +100.9% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INCcall | $3,690,000 | +84.7% | 140,092 | +30.0% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPcall | $3,251,000 | +137.8% | 62,300 | +85.0% | 0.00% | +300.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $3,987,000 | +94.4% | 256,100 | +43.0% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,883,000 | +16079.2% | 156,282 | +14224.7% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $3,727,000 | +9.1% | 40,837 | +2.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $3,503,000 | +64.5% | 96,104 | +48.9% | 0.00% | +100.0% |
| ATH | New | ATHENE HLDG LTD | $3,239,000 | – | 64,800 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORPtrus | $3,624,000 | +243.2% | 289,328 | +318.0% | 0.00% | +300.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,771,000 | +32.9% | 67,665 | +6.4% | 0.00% | +33.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $3,455,000 | +7.2% | 94,600 | +5.1% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,737,000 | +37.4% | 56,582 | +16.5% | 0.00% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,520,000 | +47.0% | 508,688 | +56.3% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $3,900,000 | +1060.7% | 34,000 | +871.4% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCtrus | $3,698,000 | -0.2% | 84,780 | +1.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $3,782,000 | +7.7% | 127,800 | +13.3% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCbond | $3,491,000 | +2485.9% | 2,709,000 | +2235.3% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,475,000 | +94.6% | 64,800 | +75.6% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,740,000 | +91.4% | 18,682 | +76.2% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,679,000 | +145.1% | 65,986 | +109.4% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,725,000 | +148.3% | 35,857 | +125.3% | 0.00% | +100.0% |
| SHPG | Buy | SHIRE PLCcall | $3,415,000 | +29.5% | 19,600 | +26.6% | 0.00% | +33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,313,000 | +304.5% | 85,429 | +253.7% | 0.00% | +300.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $3,475,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC | $3,405,000 | +136.8% | 145,857 | +118.1% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,718,000 | +19.2% | 31,882 | +7.6% | 0.00% | +33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $3,218,000 | +593.5% | 156,100 | +654.1% | 0.00% | +300.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $3,788,000 | +82.6% | 463,700 | +141.8% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcall | $2,355,000 | +24.7% | 46,000 | +4.5% | 0.00% | +50.0% |
| Buy | LIBERTY MEDIA CORPbond | $2,905,000 | +39.9% | 5,373,000 | +36.5% | 0.00% | +50.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,833,000 | +8.4% | 26,764 | +4.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,622,000 | +69.9% | 105,596 | +29.6% | 0.00% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $2,353,000 | +117550.0% | 44,100 | +73400.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,549,000 | +360.9% | 93,155 | +384.4% | 0.00% | +200.0% |
| MSA | Buy | MSA SAFETY INC | $2,926,000 | +1070.4% | 41,389 | +1050.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,975,000 | +261.0% | 52,985 | +50.9% | 0.00% | +200.0% |
| New | MACQUARIE INFRASTRUCTURE CORbond | $3,040,000 | – | 3,102,000 | +100.0% | 0.00% | – | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,438,000 | -10.1% | 22,579 | +1.0% | 0.00% | 0.0% |
| CEB | Buy | CEB INC | $3,108,000 | +1100.0% | 39,541 | +825.6% | 0.00% | – |
| CDW | Buy | CDW CORP | $2,755,000 | +115.9% | 47,739 | +94.9% | 0.00% | +200.0% |
| EGP | Buy | EASTGROUP PPTY INCtrus | $2,583,000 | +775.6% | 35,114 | +778.3% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,827,000 | +386.6% | 152,495 | +317.3% | 0.00% | +200.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $2,829,000 | +177.9% | 152,600 | +138.4% | 0.00% | +200.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,358,000 | +96.0% | 38,672 | +93.6% | 0.00% | +200.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,463,000 | +106.5% | 55,315 | +108.1% | 0.00% | +200.0% |
| ARMK | Buy | ARAMARK | $2,389,000 | +41.9% | 64,744 | +37.3% | 0.00% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,516,000 | +6190.0% | 737,694 | +5764.0% | 0.00% | – |
| ARCH | Buy | ARCH COAL INC | $2,408,000 | +304.0% | 34,929 | +357.4% | 0.00% | +200.0% |
| MOMO | Buy | MOMO INCput | $3,213,000 | +191.8% | 94,300 | +57.4% | 0.00% | +200.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,584,000 | +130.3% | 154,810 | +117.2% | 0.00% | +200.0% |
| ECA | Buy | ENCANA CORPcall | $2,406,000 | +104.8% | 205,400 | +105.2% | 0.00% | +200.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,125,000 | +17.0% | 198,285 | +34.1% | 0.00% | 0.0% |
| EGC | New | ENERGY XXI GULF COAST INC | $3,080,000 | – | 102,762 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $2,540,000 | +36185.7% | 146,157 | +34782.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,683,000 | +23.5% | 159,713 | +6.6% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,567,000 | +687.4% | 67,638 | +553.8% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,831,000 | +448.6% | 17,671 | +469.8% | 0.00% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $2,470,000 | +157.6% | 39,700 | +166.4% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,068,000 | +49.9% | 43,745 | +35.3% | 0.00% | +50.0% |
| Buy | OLD REP INTL CORPbond | $3,150,000 | +6200.0% | 2,367,000 | +5817.5% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $2,612,000 | +41.7% | 71,939 | +41.2% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCtrus | $2,443,000 | +156.3% | 74,088 | +143.2% | 0.00% | +200.0% |
| OMER | New | OMEROS CORPput | $2,744,000 | – | 181,500 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,021,000 | +191.3% | 123,764 | +194.8% | 0.00% | +200.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,479,000 | +14.0% | 72,898 | +107.2% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $3,080,000 | +214.9% | 44,910 | +197.0% | 0.00% | +200.0% |
| PHI | New | PLDT INCadr | $3,100,000 | – | 96,400 | +100.0% | 0.00% | – |
| Buy | FIREEYE INCbond | $2,819,000 | +174.2% | 3,147,000 | +175.8% | 0.00% | +200.0% | |
| PKY | Buy | PARKWAY INCtrus | $2,942,000 | +99.7% | 147,860 | +123.4% | 0.00% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,350,000 | +75.8% | 51,967 | +59.5% | 0.00% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,511,000 | +689.6% | 49,000 | +476.5% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $3,052,000 | -13.2% | 495,400 | +17.1% | 0.00% | -25.0% |
| PMT | Buy | PENNYMAC MTG INVT TRtrus | $3,042,000 | +8.8% | 171,337 | +0.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,537,000 | +95.6% | 43,706 | +75.8% | 0.00% | +200.0% |
| CNC | Buy | CENTENE CORP DELcall | $2,636,000 | +189.7% | 37,000 | +129.8% | 0.00% | +200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $2,933,000 | +3.8% | 92,800 | +6.1% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $3,139,000 | +435.7% | 26,307 | +368.2% | 0.00% | +200.0% |
| AGR | Buy | AVANGRID INC | $2,907,000 | +322.5% | 68,006 | +274.5% | 0.00% | +200.0% |
| AVXS | New | AVEXIS INCput | $2,691,000 | – | 35,400 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,704,000 | +66.2% | 32,908 | +39.9% | 0.00% | +50.0% |
| PUMP | New | PROPETRO HLDG CORP | $2,459,000 | – | 190,737 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TRfund | $2,780,000 | +367.2% | 32,770 | +319.7% | 0.00% | +200.0% |
| SSO | Buy | PROSHARES TRput | $3,148,000 | +21.6% | 37,100 | +9.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPcall | $2,609,000 | +10336.0% | 42,800 | +10600.0% | 0.00% | – |
| UWM | Buy | PROSHARES TRput | $3,099,000 | +13.5% | 26,800 | +9.4% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,991,000 | +295.6% | 406,457 | +494.2% | 0.00% | +200.0% |
| UVXY | New | PROSHARES TR IIcall | $3,166,000 | – | 195,776 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $2,873,000 | +81.4% | 127,400 | +103.2% | 0.00% | +50.0% |
| SQQQ | New | PROSHARES TRput | $2,821,000 | – | 76,125 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,480,000 | +1367.5% | 66,662 | +1110.1% | 0.00% | – |
| QEP | Buy | QEP RES INC | $2,943,000 | +67.5% | 231,587 | +142.6% | 0.00% | +50.0% |
| QRVO | Buy | QORVO INCcall | $2,489,000 | +89.6% | 36,300 | +45.8% | 0.00% | +200.0% |
| QLYS | Buy | QUALYS INC | $3,208,000 | +29.5% | 84,627 | +8.1% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $2,319,000 | -5.1% | 88,742 | +3.7% | 0.00% | 0.0% |
| Q | New | QUINTILES IMS HOLDINGS INCput | $2,698,000 | – | 33,500 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $2,704,000 | +564.4% | 176,400 | +458.2% | 0.00% | – |
| RES | Buy | RPC INC | $2,484,000 | +18.0% | 135,638 | +27.7% | 0.00% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $3,079,000 | +160.5% | 60,018 | +74.2% | 0.00% | +200.0% |
| GKOS | New | GLAUKOS CORPput | $2,565,000 | – | 50,000 | +100.0% | 0.00% | – |
| RH | New | RHput | $2,674,000 | – | 57,800 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $2,529,000 | -1.6% | 61,012 | +5.9% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,328,000 | +22.6% | 26,666 | +7.2% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,952,000 | +34.8% | 38,694 | +22.4% | 0.00% | +50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCtrus | $2,775,000 | +266.6% | 192,526 | +290.3% | 0.00% | +200.0% |
| RNG | Buy | RINGCENTRAL INC | $2,562,000 | +2147.4% | 90,517 | +1543.7% | 0.00% | – |
| New | RYLAND GROUP INCbond | $2,815,000 | – | 2,999,000 | +100.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYS INCcall | $3,144,000 | +168.7% | 37,700 | +187.8% | 0.00% | +200.0% |
| GRUB | Buy | GRUBHUB INCcall | $2,825,000 | +70525.0% | 85,900 | +85800.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,705,000 | +120.6% | 48,613 | +120.9% | 0.00% | +200.0% |
| KBE | Buy | SPDR SERIES TRUSTfund | $3,015,000 | +132.1% | 70,164 | +134.6% | 0.00% | +200.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,415,000 | +26.7% | 68,227 | +2.5% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORP | $2,380,000 | +35.2% | 112,317 | +59.2% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTDadr | $2,738,000 | +530.9% | 36,403 | +409.6% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCadr | $2,851,000 | +59.0% | 69,836 | +56.5% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,837,000 | +29.8% | 95,819 | +20.2% | 0.00% | +50.0% |
| HRG | New | HRG GROUP INCput | $2,415,000 | – | 125,000 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $2,533,000 | -1.7% | 27,130 | +0.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $2,827,000 | +70.8% | 76,000 | +79.2% | 0.00% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $2,324,000 | +56.2% | 36,500 | +9.0% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,698,000 | -13.2% | 58,058 | +6.4% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,419,000 | +104.7% | 7,800 | +77.3% | 0.00% | +200.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,815,000 | +20.7% | 68,083 | +38.7% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $3,154,000 | +15.4% | 134,293 | +15.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $2,664,000 | +178.1% | 44,273 | +167.4% | 0.00% | +200.0% |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $3,029,000 | +324.8% | 96,231 | +293.2% | 0.00% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,718,000 | +75.8% | 15,800 | +81.6% | 0.00% | +50.0% |
| HRI | Buy | HERC HLDGS INC | $2,927,000 | +473.9% | 59,866 | +371.8% | 0.00% | +200.0% |
| SNAP | New | SNAP INCput | $2,904,000 | – | 128,900 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,369,000 | +437.2% | 65,983 | +378.7% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,998,000 | +69.1% | 129,598 | +38.2% | 0.00% | +50.0% |
| VXZ | Buy | BARCLAYS BK PLCfund | $2,345,000 | -24.5% | 89,164 | +0.1% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $2,536,000 | +29.8% | 146,877 | +21.1% | 0.00% | +50.0% |
| STM | New | STMICROELECTRONICS N Vcall | $2,471,000 | – | 159,800 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP | $2,349,000 | +131.4% | 97,208 | +157.7% | 0.00% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $2,617,000 | +613.1% | 75,589 | +615.8% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWtrus | $2,902,000 | +35.2% | 189,297 | +34.5% | 0.00% | +50.0% |
| SVU | Buy | SUPERVALU INC | $2,789,000 | +1102.2% | 722,709 | +1351.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,404,000 | +122.0% | 58,609 | +122.4% | 0.00% | +200.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $2,576,000 | +11.9% | 66,300 | +25.6% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,886,000 | +58.6% | 178,922 | +34.0% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INCtrus | $2,343,000 | +129.0% | 198,538 | +140.1% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RES CORPput | $2,864,000 | +226.6% | 47,800 | +205.7% | 0.00% | +200.0% |
| TASR | Buy | TASER INTL INC | $3,030,000 | +6.4% | 132,988 | +13.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $2,354,000 | +22.7% | 25,170 | +18.1% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $2,363,000 | +297.1% | 75,263 | +298.2% | 0.00% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,106,000 | +47.4% | 40,000 | +39.9% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC | $2,658,000 | +626.2% | 17,281 | +536.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $2,893,000 | +44.6% | 193,400 | +28.4% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $2,544,000 | +152.6% | 248,700 | +109.7% | 0.00% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,583,000 | +164.1% | 71,515 | +126.6% | 0.00% | +200.0% |
| COR | Buy | CORESITE RLTY CORPtrus | $2,714,000 | +303.3% | 30,145 | +255.2% | 0.00% | +200.0% |
| NSP | Buy | INSPERITY INC | $2,530,000 | +139.6% | 28,545 | +91.8% | 0.00% | +200.0% |
| TRMB | Buy | TRIMBLE INC | $2,331,000 | +15.9% | 72,817 | +9.1% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,299,000 | +111.1% | 66,212 | +121.9% | 0.00% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,383,000 | +291.3% | 39,800 | +268.5% | 0.00% | +200.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,378,000 | +45.2% | 11,927 | +58.5% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,984,000 | +36.8% | 74,190 | +62.6% | 0.00% | +50.0% |
| BIVV | New | BIOVERATIV INC | $3,157,000 | – | 58,017 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,986,000 | +169.5% | 62,329 | +149.0% | 0.00% | +200.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,467,000 | +47.8% | 46,552 | +46.6% | 0.00% | +50.0% |
| EWY | Buy | ISHAREScall | $3,100,000 | +122.4% | 50,100 | +91.2% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $2,370,000 | +171.8% | 35,650 | +150.9% | 0.00% | +200.0% |
| TIP | Buy | ISHARES TRfund | $3,177,000 | +32.3% | 27,711 | +30.5% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $2,611,000 | +521.7% | 44,553 | +453.7% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $3,140,000 | +1925.8% | 77,352 | +1780.7% | 0.00% | – |
| IWD | Buy | ISHARES TRfund | $2,487,000 | +129.2% | 21,640 | +123.5% | 0.00% | +200.0% |
| IWB | Buy | ISHARES TRfund | $2,897,000 | +24.1% | 22,065 | +17.6% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $2,788,000 | +219.7% | 25,589 | +242.9% | 0.00% | +200.0% |
| IJR | New | ISHARES TRfund | $2,748,000 | – | 39,728 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcall | $2,497,000 | +7.4% | 36,100 | +113.6% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $2,633,000 | +413.3% | 154,860 | +489.2% | 0.00% | +200.0% |
| WB | Buy | WEIBO CORPadr | $2,843,000 | +58.5% | 54,470 | +23.2% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,326,000 | +421.5% | 117,915 | +375.2% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INCtrus | $2,346,000 | +228.1% | 48,772 | +226.7% | 0.00% | +200.0% |
| WELL | Buy | WELLTOWER INCput | $3,194,000 | +16.7% | 45,100 | +10.3% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRfund | $3,079,000 | +130.5% | 36,719 | +126.1% | 0.00% | +200.0% |
| RING | Buy | ISHARES INCfund | $3,171,000 | +14.8% | 167,435 | +3.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $2,625,000 | +44.2% | 62,500 | +47.8% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $2,564,000 | +66.2% | 154,746 | +52.8% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INC | $2,323,000 | +876.1% | 16,053 | +1048.3% | 0.00% | – |
| KCG | Buy | KCG HLDGS INC | $2,672,000 | +96.9% | 149,913 | +46.4% | 0.00% | +200.0% |
| Buy | DEPOMED INCbond | $2,397,000 | +34.4% | 2,567,000 | +63.8% | 0.00% | +50.0% | |
| FRO | Buy | FRONTLINE LTDput | $2,410,000 | +343.8% | 357,500 | +367.7% | 0.00% | +200.0% |
| DEO | Buy | DIAGEO P L Ccall | $2,751,000 | +120.6% | 23,800 | +98.3% | 0.00% | +200.0% |
| KBH | Buy | KB HOME | $3,195,000 | +27.9% | 160,630 | +1.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,882,000 | -15.3% | 220,582 | +6.3% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLCcall | $2,599,000 | +1060.3% | 41,400 | +935.0% | 0.00% | – |
| SINA | Buy | SINA CORPput | $2,402,000 | +37.7% | 33,300 | +16.0% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $2,516,000 | -18.3% | 37,900 | +2.4% | 0.00% | 0.0% |
| KZ | Buy | KONGZHONG CORPadr | $2,314,000 | +7.4% | 312,300 | +0.6% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N Vcall | $3,154,000 | +74.8% | 143,800 | +60.5% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWtrus | $2,943,000 | +32.0% | 39,382 | +18.8% | 0.00% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,076,000 | +329.0% | 73,131 | +285.5% | 0.00% | +200.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,343,000 | +97.1% | 18,183 | +116.1% | 0.00% | +200.0% |
| LC | Buy | LENDINGCLUB CORP | $2,454,000 | +21.5% | 446,943 | +16.1% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORPput | $2,964,000 | +59.4% | 57,900 | +33.7% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,431,000 | +48.0% | 10,800 | +36.7% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,830,000 | +951.7% | 121,593 | +1392.3% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,573,000 | +102.4% | 89,796 | +74.2% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,453,000 | +309.3% | 26,200 | +285.3% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $2,247,000 | – | 118,150 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $1,921,000 | +127.1% | 53,200 | +94.9% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $2,244,000 | -11.4% | 104,520 | +0.6% | 0.00% | -33.3% |
| NVRO | Buy | NEVRO CORP | $1,460,000 | +4934.5% | 15,586 | +3816.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWtrus | $1,765,000 | +51.5% | 38,044 | +17.5% | 0.00% | +100.0% |
| AGU | Buy | AGRIUM INCcall | $1,481,000 | +541.1% | 15,500 | +573.9% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $1,390,000 | +341.3% | 29,963 | +317.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $2,236,000 | +110.7% | 47,611 | +59.7% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $1,950,000 | +97400.0% | 149,000 | +99233.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $1,877,000 | +303.7% | 31,564 | +281.1% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $1,847,000 | +779.5% | 37,270 | +867.3% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $1,673,000 | +253.7% | 24,900 | +236.5% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $1,838,000 | +1919.8% | 78,300 | +958.1% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $2,139,000 | +10595.0% | 91,100 | +5593.8% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $1,387,000 | – | 141,000 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $1,572,000 | +26.4% | 151,057 | +5.4% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,769,000 | +47.4% | 134,572 | +46.4% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,383,000 | +164.4% | 32,836 | +218.5% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $2,163,000 | +1848.6% | 34,400 | +1538.1% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,641,000 | +3318.8% | 39,914 | +3262.6% | 0.00% | – |
| LCII | New | LCI INDS | $1,899,000 | – | 19,021 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $1,579,000 | +212.1% | 13,156 | +203.0% | 0.00% | +100.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,141,000 | +155.5% | 86,221 | +90.2% | 0.00% | +100.0% |
| New | PROOFPOINT INCbond | $1,974,000 | – | 1,734,000 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INCput | $1,709,000 | +308.9% | 40,900 | +285.8% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $2,036,000 | +21.2% | 15,100 | +7.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,506,000 | +171.4% | 56,283 | +167.8% | 0.00% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,789,000 | +799.0% | 61,774 | +591.6% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,467,000 | +11.1% | 28,192 | +17.4% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUPadr | $1,694,000 | +53.9% | 15,900 | +1.3% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,979,000 | +40.4% | 28,700 | +54.3% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,386,000 | – | 16,400 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEadr | $1,722,000 | +28.5% | 17,535 | +13.2% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,696,000 | +1045.9% | 612,462 | +1047.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,952,000 | -7.4% | 51,523 | +9.3% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,420,000 | +1495.5% | 22,300 | +1015.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,444,000 | +86.1% | 62,204 | +82.5% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,753,000 | +70.2% | 15,739 | +54.4% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,618,000 | +120.7% | 50,258 | +86.4% | 0.00% | +100.0% |
| WBC | Buy | WABCO HLDGS INC | $1,702,000 | +32.8% | 14,496 | +20.0% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,670,000 | +382.7% | 647,413 | +589.0% | 0.00% | – |
| New | PRICELINE GRP INCbond | $1,424,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| D | Buy | DOMINION RES INC VA NEWcall | $1,924,000 | +63.2% | 24,800 | +61.0% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,987,000 | +80.0% | 94,592 | +61.3% | 0.00% | +100.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,617,000 | +98.4% | 105,389 | +132.9% | 0.00% | +100.0% |
| TDG | New | TRANSDIGM GROUP INCput | $2,070,000 | – | 9,400 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCconv | $2,160,000 | – | 42,346 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDadr | $2,048,000 | -22.1% | 555,244 | +5.8% | 0.00% | -33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $1,709,000 | -7.2% | 97,960 | +37.6% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,951,000 | +1175.2% | 69,838 | +1348.9% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $2,038,000 | -18.5% | 68,900 | +1.0% | 0.00% | -33.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,411,000 | – | 38,300 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,117,000 | +84.4% | 46,661 | +53.8% | 0.00% | +100.0% |
| New | ROVI CORPbond | $1,395,000 | – | 1,419,000 | +100.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,549,000 | +163.9% | 127,878 | +256.0% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEWput | $1,425,000 | +719.0% | 31,200 | +625.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,439,000 | +75.7% | 82,923 | +70.8% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,824,000 | +399.7% | 59,264 | +444.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Itrus | $1,634,000 | +4.7% | 49,855 | +14.3% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,513,000 | -13.3% | 178,688 | +9.5% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INCtrus | $2,075,000 | – | 80,275 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,755,000 | +4.7% | 61,377 | +14.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,851,000 | +296.4% | 156,692 | +345.8% | 0.00% | +100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $1,553,000 | +6.7% | 258,724 | +20.4% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INCtrus | $1,725,000 | +817.6% | 229,573 | +880.9% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $1,464,000 | +20814.3% | 36,221 | +21589.2% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,457,000 | +49.0% | 16,900 | +43.2% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $1,955,000 | +131.4% | 28,172 | +114.6% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,804,000 | +30.0% | 34,184 | +1.8% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INCput | $1,385,000 | +34525.0% | 42,100 | +42000.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,572,000 | +531.3% | 26,550 | +546.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,931,000 | +89.3% | 102,840 | +94.7% | 0.00% | +100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $1,675,000 | +1382.3% | 139,160 | +1285.8% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRput | $2,194,000 | +750.4% | 339,600 | +635.1% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,009,000 | +99.7% | 33,100 | +86.0% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,697,000 | +233.4% | 11,110 | +237.8% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $2,263,000 | +368.5% | 34,203 | +313.9% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,280,000 | +54.5% | 176,330 | +4.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,675,000 | +86.1% | 165,394 | +87.4% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCtrus | $2,179,000 | +10795.0% | 115,811 | +9217.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,954,000 | +95.6% | 31,793 | +114.6% | 0.00% | +100.0% |
| SALT | New | SCORPIO BULKERS INCput | $1,840,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,449,000 | +261.3% | 54,554 | +278.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,473,000 | +137.6% | 94,591 | +74.8% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,629,000 | +353.8% | 23,771 | +262.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,637,000 | +675.8% | 97,410 | +444.6% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVStrus | $1,882,000 | +86.0% | 56,400 | +99.5% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCcall | $2,180,000 | +2322.2% | 64,000 | +1206.1% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $1,664,000 | +300.0% | 48,848 | +116.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $2,263,000 | +51.5% | 37,800 | +41.0% | 0.00% | 0.0% |
| BIVV | New | BIOVERATIV INCput | $1,498,000 | – | 27,500 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,138,000 | +300.4% | 90,244 | +331.1% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $2,098,000 | +429.8% | 89,224 | +451.8% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,128,000 | +47.3% | 12,904 | +45.9% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $1,774,000 | +119.3% | 266,800 | +64.6% | 0.00% | +100.0% |
| Buy | ALON USA ENERGY INCbond | $2,127,000 | +431.8% | 1,941,000 | +409.4% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $2,232,000 | +351.8% | 35,442 | +406.8% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,787,000 | +24.2% | 37,535 | +3.5% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,725,000 | +32.4% | 72,925 | +31.9% | 0.00% | +100.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,433,000 | +10.7% | 29,542 | +0.8% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,828,000 | +150.4% | 43,395 | +145.0% | 0.00% | +100.0% |
| VFC | Buy | V F CORPcall | $2,067,000 | +40.4% | 37,600 | +36.2% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,403,000 | +59.8% | 94,315 | +72.1% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTDcall | $2,139,000 | +51.8% | 46,500 | +35.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $1,602,000 | +4115.8% | 20,211 | +4191.1% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,533,000 | +48.3% | 22,589 | +71.2% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $1,804,000 | +128.6% | 132,568 | +127.1% | 0.00% | +100.0% |
| TCF | Buy | TCF FINL CORP | $2,000,000 | +286.1% | 117,480 | +345.3% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,388,000 | +79.1% | 21,200 | +81.2% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCcall | $2,168,000 | +59.3% | 65,100 | +30.7% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $1,579,000 | +264.7% | 38,733 | +292.6% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $1,518,000 | +102.1% | 58,100 | +120.9% | 0.00% | +100.0% |
| SUSA | Buy | ISHARES TRfund | $1,854,000 | +7.1% | 18,865 | +0.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,413,000 | +161.7% | 7,354 | +120.1% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,386,000 | +46.5% | 13,000 | +47.7% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,623,000 | +41.5% | 22,000 | +23.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INCput | $1,478,000 | +2979.2% | 7,700 | +2466.7% | 0.00% | – |
| PII | Buy | POLARIS INDS INCput | $1,383,000 | +123.8% | 16,500 | +120.0% | 0.00% | +100.0% |
| MEOH | New | METHANEX CORPput | $1,979,000 | – | 42,200 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $1,979,000 | – | 42,200 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INCcall | $1,810,000 | +546.4% | 21,600 | +535.3% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $2,207,000 | +323.6% | 96,139 | +286.3% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEcall | $2,219,000 | +578.6% | 111,600 | +439.1% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $1,870,000 | +49.0% | 25,000 | +41.2% | 0.00% | +100.0% |
| EDIT | New | EDITAS MEDICINE INCcall | $1,466,000 | – | 65,700 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $1,447,000 | +1829.3% | 71,700 | +1529.5% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COput | $1,792,000 | – | 24,500 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Aadr | $1,759,000 | +654.9% | 188,700 | +631.4% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,547,000 | +121.6% | 44,581 | +105.0% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S Aadr | $1,809,000 | +78.1% | 524,410 | +61.9% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $1,621,000 | +105.4% | 23,422 | +122.0% | 0.00% | +100.0% |
| CME | Buy | CME GROUP INCput | $2,245,000 | +40.0% | 18,900 | +36.0% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $1,745,000 | +326.7% | 145,396 | +135.6% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,670,000 | +83400.0% | 31,300 | +78150.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY COtrus | $2,096,000 | +635.4% | 187,990 | +660.7% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,838,000 | +317.7% | 46,845 | +232.5% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $1,801,000 | +410.2% | 70,748 | +327.2% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $1,794,000 | +77.1% | 328,000 | +74.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $2,059,000 | +101.9% | 97,907 | +102.8% | 0.00% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $2,004,000 | +37.2% | 108,100 | +17.6% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,038,000 | +423.9% | 32,500 | +339.2% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,448,000 | +259.3% | 62,618 | +233.4% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,847,000 | +362.9% | 118,541 | +461.6% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,157,000 | +15.4% | 19,074 | +10.9% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,882,000 | -19.1% | 1,140,800 | +67.2% | 0.00% | -33.3% |
| EBIX | Buy | EBIX INCcall | $1,537,000 | +183.6% | 25,100 | +164.2% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $1,552,000 | +625.2% | 25,364 | +579.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,796,000 | +131.7% | 45,725 | +138.2% | 0.00% | +100.0% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $1,939,000 | +196.9% | 62,244 | +183.8% | 0.00% | +100.0% |
| New | KEYW HLDG CORPbond | $1,741,000 | – | 1,815,000 | +100.0% | 0.00% | – | |
| STAY | Buy | EXTENDED STAY AMER INCtrus | $1,679,000 | +5896.4% | 105,302 | +5913.8% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $1,580,000 | – | 32,300 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $1,380,000 | +131.9% | 23,847 | +114.0% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $2,229,000 | +269.7% | 21,541 | +298.8% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $2,232,000 | +785.7% | 120,900 | +1214.1% | 0.00% | – |
| Buy | TCP CAP CORPbond | $1,541,000 | +41.9% | 1,470,000 | +40.4% | 0.00% | +100.0% | |
| Buy | CTRIP COM INTL LTDbond | $2,267,000 | +4259.6% | 1,961,000 | +3822.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $2,293,000 | +1826.9% | 23,599 | +1855.2% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,625,000 | -0.2% | 38,427 | +14.7% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $2,273,000 | +17.2% | 24,600 | +21.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TRtrus | $1,694,000 | +16.3% | 85,276 | +11.0% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,963,000 | -10.9% | 207,500 | +13.2% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $1,993,000 | +33.1% | 25,000 | +19.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $1,885,000 | -19.1% | 28,400 | +1.4% | 0.00% | -33.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRtrus | $2,166,000 | +581.1% | 103,507 | +520.7% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,381,000 | +241.8% | 17,431 | +184.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $2,124,000 | +159.7% | 645,624 | +80.0% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTDcall | $2,249,000 | +122.0% | 44,000 | +110.5% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $1,495,000 | +2720.8% | 40,129 | +2002.1% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,029,000 | +8.9% | 22,000 | +4.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,579,000 | +109.7% | 174,144 | +85.8% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,089,000 | +65.3% | 36,500 | +74.6% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,989,000 | +136.2% | 37,100 | +113.2% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,989,000 | +13.7% | 18,700 | +5.1% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,765,000 | +0.7% | 57,400 | +4.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $1,462,000 | +209.1% | 131,100 | +235.3% | 0.00% | +100.0% |
| FIVE | New | FIVE BELOW INCput | $1,412,000 | – | 32,600 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $1,860,000 | +25.3% | 57,901 | +17.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,674,000 | +21.4% | 32,900 | +8.6% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDadr | $1,536,000 | +113.0% | 150,259 | +101.5% | 0.00% | +100.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $2,073,000 | +68.3% | 66,734 | +162.0% | 0.00% | +100.0% |
| AR | Buy | ANTERO RES CORP | $1,614,000 | +41.3% | 70,769 | +46.5% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $2,041,000 | +230.3% | 47,140 | +204.6% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $1,923,000 | +199.5% | 90,129 | +176.4% | 0.00% | +100.0% |
| RGEN | New | REPLIGEN CORPput | $1,408,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $1,954,000 | – | 18,500 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,615,000 | +125.6% | 29,786 | +108.0% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,677,000 | +94.1% | 71,000 | +9.7% | 0.00% | +100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,918,000 | +119.7% | 37,200 | +104.4% | 0.00% | +100.0% |
| RDWR | Buy | RADWARE LTD | $1,749,000 | +61.6% | 108,224 | +45.9% | 0.00% | +100.0% |
| RDWR | New | RADWARE LTDcall | $2,120,000 | – | 131,200 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,398,000 | +10.3% | 45,254 | +1.6% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $2,220,000 | +33.8% | 108,275 | +8.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,073,000 | +250.8% | 13,413 | +224.1% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Aadr | $1,781,000 | +40.9% | 159,151 | +15.8% | 0.00% | +100.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,164,000 | +53.0% | 275,374 | +64.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $2,011,000 | +16.4% | 63,200 | +13.3% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INC | $2,203,000 | +134.4% | 32,434 | +139.5% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $1,524,000 | +45.6% | 27,486 | +63.2% | 0.00% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRfund | $1,623,000 | +305.8% | 36,546 | +274.1% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,469,000 | +169.5% | 31,398 | +199.3% | 0.00% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,564,000 | +384.2% | 367,121 | +603.8% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTtrus | $1,812,000 | +538.0% | 119,734 | +697.4% | 0.00% | – |
| GEF | Buy | GREIF INC | $1,712,000 | +1056.8% | 31,060 | +974.4% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $1,418,000 | +318.3% | 68,300 | +335.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,217,000 | +25.0% | 17,679 | +1.0% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $1,615,000 | +691.7% | 77,620 | +637.6% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv | $2,254,000 | – | 21,305 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,382,000 | +368.5% | 120,256 | +278.3% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $1,966,000 | +131.8% | 102,416 | +99.7% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $1,386,000 | +1798.6% | 27,049 | +1406.1% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $1,525,000 | +65.6% | 22,900 | +92.4% | 0.00% | +100.0% |
| WPXP | New | WPX ENERGY INCconv | $2,297,000 | – | 38,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $2,162,000 | +577.7% | 196,554 | +468.7% | 0.00% | – |
| Buy | HERBALIFE LTDbond | $1,541,000 | +21.3% | 1,610,000 | +15.7% | 0.00% | +100.0% | |
| SNAP | New | SNAP INC | $1,488,000 | – | 66,024 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $1,388,000 | +82.2% | 48,670 | +61.3% | 0.00% | +100.0% |
| CLNS | New | COLONY NORTHSTAR INCtrus | $1,992,000 | – | 154,379 | +100.0% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMEStrus | $1,389,000 | +53.8% | 40,894 | +30.6% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $1,709,000 | +340.5% | 20,686 | +340.8% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $1,724,000 | +24.5% | 36,000 | +12.1% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,820,000 | +117.4% | 44,336 | +126.6% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,434,000 | +198.8% | 35,400 | +145.8% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $2,279,000 | +334.9% | 43,074 | +333.6% | 0.00% | +100.0% |
| BID | Buy | SOTHEBYS | $2,105,000 | +375.2% | 46,312 | +315.5% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $2,206,000 | +241.5% | 48,500 | +199.4% | 0.00% | +100.0% |
| TEI | New | TEMPLETON EMERG MKTS INCOMEfund | $1,492,000 | – | 132,832 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $2,106,000 | +5.2% | 42,300 | +3.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,733,000 | +162.2% | 48,300 | +133.3% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $1,764,000 | +694.6% | 44,902 | +626.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $1,972,000 | +465.0% | 66,292 | +508.7% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,613,000 | +309.4% | 27,182 | +252.8% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPput | $1,991,000 | +45.2% | 64,900 | +13.1% | 0.00% | +100.0% |
| New | ROYAL GOLD INCbond | $2,048,000 | – | 1,939,000 | +100.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INCtrus | $1,624,000 | +114.8% | 33,075 | +123.3% | 0.00% | +100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,441,000 | +160.6% | 54,285 | +54.2% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $1,428,000 | +67.0% | 58,800 | +13.5% | 0.00% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,629,000 | +28.2% | 23,086 | +2.1% | 0.00% | +100.0% |
| TS | Buy | TENARIS S Aadr | $1,587,000 | +153.9% | 46,492 | +165.7% | 0.00% | +100.0% |
| PKD | Buy | PARKER DRILLING CO | $1,760,000 | +8281.0% | 1,005,985 | +12133.8% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,046,000 | +100.2% | 110,541 | +116.2% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,204,000 | +55.4% | 38,062 | +56.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $2,158,000 | +37.9% | 30,800 | +24.7% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCconv | $2,077,000 | +80.9% | 34,403 | +71.5% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,598,000 | +328.4% | 23,585 | +344.7% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $2,145,000 | +102.5% | 24,800 | +63.2% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,385,000 | +13.9% | 78,095 | +20.5% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,074,000 | +42.7% | 64,175 | +27.3% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,210,000 | +1344.4% | 91,738 | +516.6% | 0.00% | – |
| IEF | Buy | ISHARES TRfund | $2,132,000 | +16.2% | 20,194 | +15.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCcall | $1,946,000 | +54.4% | 19,500 | +20.4% | 0.00% | +100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,717,000 | – | 29,375 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $1,944,000 | +8736.4% | 25,000 | +8233.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $1,435,000 | +54.5% | 78,400 | +112.5% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $1,693,000 | +227.5% | 34,222 | +254.7% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,504,000 | +80.3% | 18,974 | +78.6% | 0.00% | +100.0% |
| TVTY | New | TIVITY HEALTH INC | $1,572,000 | – | 54,030 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP | $1,642,000 | -8.8% | 45,608 | +5.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,450,000 | +139.3% | 158,466 | +117.2% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $1,547,000 | +54.5% | 88,300 | +33.0% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,952,000 | +84.5% | 72,094 | +89.3% | 0.00% | +100.0% |
| FDC | Buy | FIRST DATA CORP NEWput | $750,000 | +1288.9% | 48,400 | +1173.7% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INCtrus | $726,000 | +145.3% | 44,774 | +141.6% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $639,000 | +28.6% | 22,300 | +67.7% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $778,000 | +44.1% | 72,591 | +10.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,305,000 | +2458.8% | 16,310 | +2632.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $1,250,000 | – | 26,700 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRfund | $921,000 | +43.0% | 5,377 | +38.0% | 0.00% | 0.0% |
| IJH | New | ISHARES TRcall | $582,000 | – | 3,400 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,106,000 | +104.4% | 63,100 | +75.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $589,000 | +202.1% | 1,754 | +220.1% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $852,000 | +401.2% | 9,300 | +365.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $736,000 | +88.7% | 8,056 | +102.8% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWput | $1,373,000 | +33.8% | 17,700 | +32.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $569,000 | +40.8% | 19,341 | +47.3% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $733,000 | +85.1% | 129,770 | +116.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $878,000 | +23.1% | 128,271 | +70.9% | 0.00% | 0.0% |
| New | BLACKROCK CAPITAL INVESTMENTbond | $707,000 | – | 689,000 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $529,000 | +98.1% | 5,387 | +61.7% | 0.00% | – |
| IWN | Buy | ISHARES TRput | $603,000 | +360.3% | 5,100 | +363.6% | 0.00% | – |
| IWO | New | ISHARES TRfund | $534,000 | – | 3,301 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $759,000 | +186.4% | 77,208 | +217.2% | 0.00% | – |
| PVH | Buy | PVH CORPput | $1,324,000 | +819.4% | 12,800 | +700.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $809,000 | +102.2% | 29,600 | +124.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $665,000 | +2116.7% | 18,989 | +1778.2% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $554,000 | +101.5% | 51,588 | +114.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $1,187,000 | +219.1% | 74,400 | +204.9% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $478,000 | +44.8% | 30,013 | +38.8% | 0.00% | – |
| PHH | Buy | PHH CORP | $799,000 | +6558.3% | 62,765 | +7844.9% | 0.00% | – |
| WUBA | Buy | 58 COM INCadr | $1,197,000 | +38.5% | 33,815 | +9.5% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $695,000 | +223.3% | 14,866 | +130.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $548,000 | +9.4% | 27,924 | +8.7% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $899,000 | +34.6% | 34,220 | +22.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,248,000 | +110.8% | 92,900 | +94.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $804,000 | +1196.8% | 36,241 | +1528.1% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $577,000 | +74.3% | 7,979 | +74.5% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $786,000 | +143.3% | 32,486 | +199.6% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $669,000 | +16.3% | 8,400 | +10.5% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,124,000 | +430.2% | 40,442 | +351.7% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Aadr | $536,000 | – | 58,600 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $715,000 | -0.8% | 20,661 | +1.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,318,000 | -3.2% | 39,791 | +0.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $526,000 | +85.9% | 18,629 | +59.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $1,240,000 | +69.2% | 61,070 | +36.7% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $480,000 | +566.7% | 31,608 | +536.1% | 0.00% | – |
| AAXJ | Buy | ISHARES TRfund | $911,000 | +20.5% | 14,483 | +5.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $921,000 | +184.3% | 6,437 | +195.3% | 0.00% | – |
| ACWI | Buy | ISHARES TRfund | $711,000 | +34.4% | 11,236 | +25.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $589,000 | +1102.0% | 18,560 | +1178.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,366,000 | +120.3% | 74,302 | +11.3% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INCcall | $461,000 | +22.3% | 4,700 | +9.3% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,223,000 | +812.7% | 23,199 | +754.8% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $606,000 | – | 11,500 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,010,000 | +6.4% | 20,163 | +15.4% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $753,000 | +135.3% | 45,378 | +166.3% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSput | $484,000 | – | 14,500 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $637,000 | – | 24,976 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $645,000 | – | 32,884 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $1,236,000 | +12.1% | 225,000 | +7.1% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $465,000 | +13.7% | 5,485 | +17.9% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $1,038,000 | +152.6% | 7,400 | +146.7% | 0.00% | – |
| Buy | ANTHEM INCbond | $534,000 | +125.3% | 234,000 | +96.6% | 0.00% | – | |
| FCB | Buy | FCB FINL HLDGS INC | $993,000 | +26.2% | 20,037 | +21.4% | 0.00% | 0.0% |
| FMC | Buy | F M C CORPput | $487,000 | +355.1% | 7,000 | +268.4% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $831,000 | +1631.2% | 8,538 | +1607.6% | 0.00% | – |
| ITB | Buy | ISHARES TRcall | $950,000 | +666.1% | 29,700 | +560.0% | 0.00% | – |
| FMC | Buy | F M C CORPcall | $1,100,000 | +218.8% | 15,800 | +159.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $802,000 | +83.5% | 11,525 | +75.7% | 0.00% | – |
| OLN | Buy | OLIN CORP | $628,000 | +28.7% | 19,124 | +0.5% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $827,000 | +33.2% | 10,141 | +38.4% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $1,189,000 | +151.9% | 13,900 | +152.7% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $1,289,000 | +170.8% | 40,941 | +105.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $851,000 | +30.9% | 182,329 | +26.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $657,000 | +144.2% | 32,300 | +160.5% | 0.00% | – |
| INDY | Buy | ISHARESfund | $606,000 | +59.9% | 18,750 | +35.1% | 0.00% | – |
| OCLR | Buy | OCLARO INCput | $492,000 | +2039.1% | 50,100 | +1826.9% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $1,200,000 | +934.5% | 122,200 | +840.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $691,000 | -6.7% | 47,597 | +13.5% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COcall | $1,176,000 | +136.1% | 22,600 | +130.6% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $661,000 | +118.2% | 7,265 | +47.7% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $917,000 | +277.4% | 27,947 | +265.9% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $515,000 | +16.0% | 36,100 | +23.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $536,000 | +339.3% | 7,335 | +360.5% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $976,000 | +49.2% | 13,200 | +36.1% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $664,000 | +98.2% | 7,700 | +87.8% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INCtrus | $511,000 | +1402.9% | 80,168 | +1677.6% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $601,000 | +132.9% | 10,837 | +45.5% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $1,100,000 | – | 58,600 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,257,000 | +177.5% | 26,550 | +195.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $687,000 | +11350.0% | 202,121 | +9759.6% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC | $600,000 | +144.9% | 11,137 | +147.6% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $618,000 | +653.7% | 15,455 | +431.5% | 0.00% | – |
| NTNX | Buy | NUTANIX INC | $801,000 | +70.1% | 42,677 | +140.4% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $756,000 | +231.6% | 5,721 | +199.5% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,134,000 | +49.2% | 207,898 | +100.6% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $853,000 | -20.9% | 156,500 | +6.4% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $756,000 | +10700.0% | 58,161 | +8820.4% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $627,000 | -4.9% | 69,000 | +16.6% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gadr | $753,000 | +24.1% | 10,142 | +21.6% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $600,000 | +38.6% | 140,800 | +101.1% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $752,000 | +89.9% | 12,828 | +83.8% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $698,000 | +323.0% | 44,438 | +363.2% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRfund | $929,000 | +128.3% | 14,789 | +108.3% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $479,000 | – | 21,500 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $592,000 | +48.4% | 31,832 | +81.1% | 0.00% | – |
| PICK | Buy | ISHARES INCfund | $560,000 | +775.0% | 19,962 | +698.5% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $546,000 | +75.6% | 31,100 | +44.7% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $556,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $710,000 | +128.3% | 11,803 | +134.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $852,000 | +285.5% | 328,106 | +305.4% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,258,000 | – | 20,600 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $1,237,000 | +148.9% | 92,436 | +170.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,303,000 | +858.1% | 47,174 | +936.3% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,368,000 | +90.5% | 11,139 | +74.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $909,000 | +123.9% | 11,661 | +97.8% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $932,000 | +134.8% | 17,900 | +62.5% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $800,000 | +79.8% | 23,300 | +99.1% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $836,000 | – | 18,800 | +100.0% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCbond | $841,000 | +80.5% | 665,000 | +65.0% | 0.00% | 0.0% | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,288,000 | +9.3% | 48,834 | +2.4% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $693,000 | +11450.0% | 78,006 | +10287.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $750,000 | +230.4% | 31,354 | +262.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $965,000 | +21.5% | 15,904 | +25.8% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $651,000 | +433.6% | 71,093 | +365.9% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $751,000 | -10.6% | 24,499 | +7.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCcall | $557,000 | +12.5% | 11,100 | +11.0% | 0.00% | 0.0% |
| XPER | New | XPERI CORP | $1,181,000 | – | 34,800 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $1,339,000 | +51.0% | 55,196 | +2.6% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDadr | $810,000 | +48.9% | 123,887 | +8.4% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $609,000 | +3105.3% | 18,414 | +2391.7% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,100,000 | +195.7% | 41,238 | +149.6% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $830,000 | +33.4% | 12,100 | +28.7% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $1,368,000 | +700.0% | 18,031 | +770.6% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,055,000 | +407.2% | 130,152 | +369.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $681,000 | +238.8% | 19,275 | +19.3% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $621,000 | +51.5% | 5,060 | +38.9% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $823,000 | +61.7% | 44,684 | +74.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,205,000 | +6.2% | 33,622 | +0.4% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $769,000 | +487.0% | 51,120 | +732.6% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $963,000 | +970.0% | 11,246 | +965.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPtrus | $549,000 | +32.0% | 32,393 | +22.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $907,000 | +543.3% | 91,734 | +717.4% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,284,000 | +361.9% | 9,510 | +294.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $583,000 | -7.5% | 195,791 | +8.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $725,000 | +90.8% | 27,413 | +135.8% | 0.00% | – |
| CAA | Buy | CALATLANTIC GROUP INCcall | $1,210,000 | +12.2% | 32,300 | +1.9% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,027,000 | +1053.9% | 30,584 | +1030.2% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,009,000 | +74.0% | 55,148 | +107.5% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INCcall | $532,000 | +73.9% | 29,100 | +107.9% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDbond | $533,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcall | $1,195,000 | +646.9% | 419,200 | +575.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $494,000 | +274.2% | 6,500 | +261.1% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $604,000 | +858.7% | 33,579 | +745.0% | 0.00% | – |
| Buy | ARES CAP CORPbond | $516,000 | +167.4% | 505,000 | +170.1% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INCput | $810,000 | +14.6% | 22,000 | +37.5% | 0.00% | 0.0% |
| DBRT | New | DEUTSCHE BK AGcall | $699,000 | – | 296,300 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGput | $1,208,000 | – | 511,800 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPput | $695,000 | +680.9% | 40,000 | +640.7% | 0.00% | – |
| ADNT | Buy | ADIENT PLCcall | $820,000 | +146.2% | 11,286 | +98.3% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $751,000 | +289.1% | 50,575 | +228.8% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $964,000 | -11.2% | 26,172 | +6.5% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $974,000 | +47.1% | 14,200 | +42.0% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $471,000 | +120.1% | 16,306 | +156.8% | 0.00% | – |
| AGX | Buy | ARGAN INC | $468,000 | +88.0% | 7,067 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $523,000 | +6.3% | 20,064 | +31.1% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $1,073,000 | +801.7% | 68,100 | +931.8% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $964,000 | +258.4% | 8,400 | +200.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,171,000 | +101.9% | 93,628 | +38.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEStrus | $464,000 | +660.7% | 19,398 | +609.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $537,000 | +95.3% | 6,800 | +94.3% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCadr | $1,041,000 | – | 16,400 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,180,000 | +80.7% | 80,844 | +75.2% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INCcall | $487,000 | +637.9% | 18,400 | +736.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $763,000 | +92.2% | 9,031 | +16.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $974,000 | +994.4% | 29,956 | +974.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $647,000 | +127.0% | 41,500 | +145.6% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $609,000 | +103.7% | 238,670 | +299.2% | 0.00% | – |
| CACI | Buy | CACI INTL INC | $669,000 | +21.2% | 5,705 | +28.1% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $644,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $747,000 | – | 50,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $747,000 | – | 50,000 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $1,030,000 | +961.9% | 1,650 | +957.7% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $537,000 | +336.6% | 17,670 | +263.1% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $851,000 | – | 25,000 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $582,000 | +37.3% | 277 | +9.1% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,240,000 | +6.3% | 61,401 | +25.8% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,278,000 | +37.4% | 27,768 | +29.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,267,000 | +230.8% | 55,300 | +208.9% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $1,284,000 | +146.0% | 30,690 | +147.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $689,000 | +50.4% | 24,100 | +63.9% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $781,000 | +91.9% | 70,000 | +183.4% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $468,000 | +988.4% | 2,000 | +900.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $657,000 | +2637.5% | 32,702 | +3345.9% | 0.00% | – |
| FN | Buy | FABRINET | $1,320,000 | +283.7% | 31,398 | +267.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,027,000 | +1.0% | 42,146 | +1.8% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $659,000 | +114.7% | 9,793 | +109.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $952,000 | +273.3% | 8,500 | +214.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $812,000 | +99.5% | 106,234 | +23.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $950,000 | +1726.9% | 21,243 | +1744.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYStrus | $1,268,000 | +23.7% | 43,761 | +30.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $488,000 | +80.1% | 5,299 | +59.8% | 0.00% | – |
| LRN | Buy | K12 INC | $572,000 | +18.2% | 29,823 | +6.0% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,235,000 | +207.2% | 185,700 | +130.7% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $620,000 | +416.7% | 2,700 | +350.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $839,000 | +152.0% | 19,302 | +183.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $709,000 | +23533.3% | 78,862 | +22692.5% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $894,000 | -7.8% | 46,200 | +3.4% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $666,000 | +200.0% | 35,216 | +169.5% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $507,000 | +856.6% | 27,293 | +837.3% | 0.00% | – |
| CRH | New | CRH PLCadr | $528,000 | – | 15,000 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $612,000 | +117.0% | 26,471 | +106.9% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $918,000 | +146.1% | 112,000 | +57.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $806,000 | -18.7% | 57,637 | +1.6% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $896,000 | -0.1% | 20,100 | +11.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $989,000 | +130.0% | 13,400 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,175,000 | +32.6% | 77,000 | +20.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $541,000 | +103.4% | 11,743 | +104.5% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $669,000 | -12.7% | 51,200 | +9.6% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $943,000 | +94200.0% | 20,086 | +154407.7% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRtrus | $892,000 | +30.6% | 54,991 | +32.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDadr | $1,175,000 | +106.1% | 9,806 | +113.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,321,000 | +138.9% | 35,919 | +126.4% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RES CORP | $745,000 | +491.3% | 293,573 | +519.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $1,335,000 | +398.1% | 23,430 | +350.4% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $838,000 | +125.3% | 20,986 | +149.7% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $1,057,000 | +111.4% | 95,100 | +89.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $546,000 | +5966.7% | 18,284 | +6773.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $786,000 | +105.8% | 47,659 | +119.2% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $698,000 | +61.2% | 54,367 | +54.6% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $1,340,000 | – | 90,300 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,304,000 | +150.8% | 31,237 | +169.2% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $688,000 | +409.6% | 40,610 | +447.9% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $580,000 | +4361.5% | 17,281 | +5317.2% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $1,180,000 | +201.0% | 12,100 | +188.1% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $470,000 | +176.5% | 30,665 | +35.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $607,000 | +427.8% | 16,475 | +355.4% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $905,000 | +348.0% | 14,553 | +301.1% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $495,000 | +75.5% | 11,000 | +50.7% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,287,000 | +560.0% | 154,131 | +517.2% | 0.00% | – |
| LEA | Buy | LEAR CORPcall | $878,000 | +121.2% | 6,200 | +106.7% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $552,000 | +1352.6% | 13,796 | +1274.1% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDput | $981,000 | +7.6% | 7,200 | +4.3% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCput | $598,000 | – | 5,600 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $492,000 | – | 6,400 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $1,182,000 | +60.2% | 336,800 | +41.9% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $738,000 | +164.5% | 23,038 | +180.7% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $490,000 | +311.8% | 4,900 | +250.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $593,000 | +1697.0% | 9,700 | +1840.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $657,000 | +28.3% | 9,793 | +13.5% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TRtrus | $818,000 | +26.0% | 38,027 | +37.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,183,000 | +29.6% | 15,520 | +29.4% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP | $985,000 | +19600.0% | 207,338 | +28938.9% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $544,000 | +100.7% | 12,837 | +90.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $557,000 | +468.4% | 16,000 | +416.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $715,000 | +30.2% | 34,900 | +5.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $545,000 | +92.6% | 26,600 | +55.6% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $868,000 | +162.2% | 152,277 | +174.8% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $767,000 | +283.5% | 34,198 | +225.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $985,000 | +1952.1% | 103,300 | +2359.5% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $466,000 | +34.3% | 10,800 | +35.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $556,000 | +78.2% | 12,100 | +61.3% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $600,000 | +952.6% | 3,002 | +809.7% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,005,000 | +18.0% | 42,565 | +12.7% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $550,000 | +13650.0% | 33,787 | +15051.1% | 0.00% | – |
| SFLAF | New | BARCLAYS BK PLCfund | $1,134,000 | – | 5,159 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $511,000 | +4.9% | 3,900 | +2.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $721,000 | -0.8% | 21,054 | +5.3% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $1,282,000 | +28.6% | 117,300 | +7.3% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $619,000 | +164.5% | 12,662 | +117.6% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $948,000 | +94700.0% | 62,641 | +93394.0% | 0.00% | – |
| MFLAF | New | BARCLAYS BK PLCfund | $763,000 | – | 9,327 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $506,000 | +456.0% | 12,984 | +534.9% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INCtrus | $935,000 | +8.1% | 42,046 | +4.9% | 0.00% | 0.0% |
| EMLB | New | BARCLAYS BK PLCfund | $479,000 | – | 9,974 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,286,000 | +21.8% | 73,340 | +49.7% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPput | $1,187,000 | +41.6% | 35,200 | +17.7% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYSput | $614,000 | +19.5% | 13,500 | +4.7% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCput | $771,000 | +65.5% | 72,700 | +39.3% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDadr | $576,000 | +71.9% | 42,286 | +62.1% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORPtrus | $650,000 | +1610.5% | 30,312 | +1241.8% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $1,061,000 | – | 25,000 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $677,000 | +583.8% | 9,196 | +500.3% | 0.00% | – |
| COHU | Buy | COHU INC | $621,000 | +12320.0% | 33,636 | +9348.3% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,048,000 | +10.9% | 35,498 | +39.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $650,000 | +57.8% | 3,162 | +5.5% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $527,000 | +31.1% | 18,081 | +10.2% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INCcall | $537,000 | +1817.9% | 7,600 | +1420.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,169,000 | +104.7% | 13,915 | +54.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $872,000 | +2.7% | 16,437 | +11.8% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,214,000 | – | 42,354 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWbond | $747,000 | – | 737,000 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC | $697,000 | +69600.0% | 10,250 | +32964.5% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $1,227,000 | +21.5% | 141,400 | +17.9% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCtrus | $640,000 | +146.2% | 67,060 | +195.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $779,000 | +337.6% | 85,400 | +189.5% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $1,251,000 | +2680.0% | 14,300 | +2283.3% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $1,181,000 | +113.2% | 38,247 | +96.3% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEW | $563,000 | +1910.7% | 15,608 | +2165.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $494,000 | +1603.4% | 14,600 | +1493.9% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,076,000 | +603.3% | 18,225 | +611.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,370,000 | +64.9% | 75,000 | +70.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,052,000 | +52.7% | 11,010 | +40.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $1,210,000 | +110.8% | 58,300 | +119.2% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,281,000 | +54.5% | 54,014 | +52.5% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $636,000 | +80.7% | 13,965 | +70.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,365,000 | +113.6% | 33,288 | +96.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $781,000 | +5478.6% | 50,541 | +3857.8% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,333,000 | +105.4% | 19,395 | +77.8% | 0.00% | 0.0% |
| AKAOQ | Buy | ACHAOGEN INC | $649,000 | +6390.0% | 25,710 | +3191.9% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $463,000 | +177.2% | 42,100 | +105.4% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $1,288,000 | +56.1% | 133,555 | +78.9% | 0.00% | 0.0% |
| HKWS | Buy | HALCON RES CORPwarr | $1,036,000 | +61.6% | 588,728 | +111.3% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TRtrus | $987,000 | +52.1% | 31,323 | +53.2% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $946,000 | +65.7% | 12,704 | +89.0% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $468,000 | +64.8% | 8,554 | +93.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $660,000 | +947.6% | 26,100 | +770.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $862,000 | +452.6% | 44,223 | +400.2% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $1,290,000 | -4.3% | 35,284 | +0.6% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDadr | $484,000 | +24100.0% | 16,474 | +22162.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,186,000 | +60.7% | 194,598 | +74.5% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCcall | $654,000 | +253.5% | 18,100 | +191.9% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $556,000 | +232.9% | 15,400 | +175.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,307,000 | +299.7% | 21,139 | +283.9% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $498,000 | +201.8% | 6,200 | +181.8% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $959,000 | +209.4% | 67,244 | +264.5% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $806,000 | +3930.0% | 31,778 | +4000.4% | 0.00% | – |
| HNI | Buy | HNI CORP | $522,000 | +19.7% | 11,315 | +45.2% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $747,000 | +60.6% | 9,300 | +50.0% | 0.00% | 0.0% |
| HCP | Buy | HCP INCput | $948,000 | +60.4% | 30,300 | +52.3% | 0.00% | 0.0% |
| HCP | Buy | HCP INCcall | $1,042,000 | +47.4% | 33,300 | +39.9% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $568,000 | – | 28,682 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $569,000 | +3.5% | 42,500 | +2.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $838,000 | +244.9% | 87,666 | +226.6% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $829,000 | +33.3% | 33,759 | +3.4% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COput | $1,138,000 | +64.0% | 55,400 | +94.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $508,000 | +103.2% | 9,090 | +138.8% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,173,000 | -12.9% | 48,107 | +37.1% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcall | $1,154,000 | +35.4% | 23,300 | +46.5% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $660,000 | -6.1% | 38,400 | +18.2% | 0.00% | 0.0% |
| Buy | HURON CONSULTING GROUP INCbond | $1,137,000 | +1547.8% | 1,227,000 | +1628.2% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $695,000 | +3.7% | 6,200 | +11.9% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $519,000 | +17200.0% | 85,735 | +14758.8% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $886,000 | -1.2% | 20,699 | +8.9% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUPput | $782,000 | +42.4% | 4,200 | +31.2% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUPcall | $651,000 | +122.9% | 3,500 | +105.9% | 0.00% | – |
| PTHN | Buy | PATHEON N V | $1,281,000 | +15.3% | 48,630 | +25.6% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $577,000 | +365.3% | 3,784 | +351.0% | 0.00% | – |
| Buy | TICC CAPITAL CORPbond | $729,000 | +18.3% | 715,000 | +17.8% | 0.00% | 0.0% | |
| GES | Buy | GUESS INCcall | $620,000 | +214.7% | 55,600 | +241.1% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $576,000 | +231.0% | 13,400 | +235.0% | 0.00% | – |
| ILG | Buy | ILG INC | $814,000 | +87.1% | 38,875 | +62.5% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,224,000 | – | 42,239 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $809,000 | +93.1% | 57,100 | +71.5% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,070,000 | +1063.0% | 8,874 | +855.2% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $621,000 | +43.1% | 18,900 | +25.2% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $824,000 | +65.8% | 25,100 | +45.1% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $657,000 | +89.3% | 38,919 | +138.6% | 0.00% | – |
| CNDT | New | CONDUENT INC | $732,000 | – | 43,675 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTfund | $1,061,000 | +25.7% | 28,741 | +24.1% | 0.00% | 0.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $571,000 | – | 24,183 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $545,000 | – | 94,035 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $727,000 | +48.4% | 22,091 | +69.9% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COput | $1,160,000 | +23.1% | 48,300 | +76.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,313,000 | +59.7% | 30,064 | +42.6% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $1,204,000 | +3154.1% | 29,971 | +3290.4% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $648,000 | +800.0% | 30,350 | +711.1% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $933,000 | +61.7% | 12,600 | +70.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $570,000 | +92.6% | 7,700 | +102.6% | 0.00% | – |
| IBN | Buy | ICICI BK LTDput | $1,185,000 | +117.4% | 137,800 | +89.5% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $590,000 | – | 4,900 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCput | $549,000 | +292.1% | 4,200 | +223.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $909,000 | +1065.4% | 43,900 | +875.6% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $656,000 | +11.8% | 12,800 | +30.6% | 0.00% | 0.0% |
| Buy | LIBERTY INTERACTIVE LLCbond | $831,000 | +833.7% | 739,000 | +790.4% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $614,000 | +163.5% | 7,400 | +164.3% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $778,000 | +349.7% | 38,819 | +311.8% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $620,000 | +113.1% | 20,911 | +119.1% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,003,000 | +551.3% | 170,287 | +723.9% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $596,000 | – | 11,300 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $670,000 | – | 12,700 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,308,000 | +223.0% | 30,347 | +210.8% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCadr | $875,000 | – | 144,186 | +100.0% | 0.00% | – |
| New | ILLUMINA INCbond | $687,000 | – | 683,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $898,000 | +3225.9% | 26,422 | +3019.5% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $609,000 | +15.3% | 17,900 | +6.5% | 0.00% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC | $991,000 | +429.9% | 206,563 | +334.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP | $961,000 | +169.2% | 28,817 | +89.9% | 0.00% | – |
| TESO | Buy | TESCO CORP | $988,000 | +118.1% | 122,792 | +123.5% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $494,000 | – | 19,697 | +218755.6% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $515,000 | +78.2% | 47,616 | +114.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $855,000 | +24.8% | 17,041 | +37.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $974,000 | +1117.5% | 10,779 | +1208.1% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $467,000 | +443.0% | 11,430 | +477.9% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,043,000 | +666.9% | 113,441 | +236.7% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TRtrus | $897,000 | – | 34,125 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $1,117,000 | +9.3% | 4,800 | +9.1% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,332,000 | +1629.9% | 54,380 | +1515.1% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $880,000 | +38.4% | 18,500 | +41.2% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,307,000 | +152.3% | 32,343 | +156.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $496,000 | +663.1% | 28,059 | +865.6% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,157,000 | +445.8% | 59,955 | +550.8% | 0.00% | – |
| BMS | Buy | BEMIS INC | $762,000 | +17.8% | 15,600 | +15.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $514,000 | +11.3% | 4,300 | +26.5% | 0.00% | – |
| RENN | New | RENREN INCadr | $677,000 | – | 86,780 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $540,000 | +37.1% | 153,000 | +16.9% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $527,000 | +213.7% | 58,512 | +358.7% | 0.00% | – |
| UHAL | Buy | AMERCO | $563,000 | +231.2% | 1,476 | +220.9% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $679,000 | +759.5% | 7,102 | +697.1% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $533,000 | +34.3% | 27,570 | +23.6% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC | $689,000 | +262.6% | 31,058 | +278.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,233,000 | +331.1% | 21,079 | +314.9% | 0.00% | – |
| Buy | RED HAT INCbond | $577,000 | +3506.2% | 445,000 | +3078.6% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $1,081,000 | +386.9% | 23,915 | +327.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $559,000 | +230.8% | 54,589 | +173.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $565,000 | +132.5% | 29,902 | +90.4% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $813,000 | +119.1% | 16,300 | +94.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $844,000 | +363.7% | 16,512 | +286.1% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $685,000 | +341.9% | 11,500 | +325.9% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $801,000 | +36.5% | 16,000 | +34.5% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,328,000 | +84.7% | 121,173 | +22.4% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES | $938,000 | +215.8% | 45,487 | +192.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $952,000 | +321.2% | 72,436 | +339.5% | 0.00% | – |
| AYA | New | AMAYA INC | $492,000 | – | 28,900 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCtrus | $547,000 | +60.9% | 17,430 | +25.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $831,000 | +72.0% | 21,639 | +38.6% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $1,151,000 | +32.8% | 95,891 | +19.5% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $1,129,000 | +215.4% | 26,790 | +187.4% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $715,000 | +544.1% | 51,741 | +399.0% | 0.00% | – |
| RH | New | RH | $1,345,000 | – | 29,071 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $736,000 | +63.6% | 25,433 | +44.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $616,000 | +1402.4% | 40,200 | +1156.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $908,000 | -3.7% | 95,119 | +8.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TRtrus | $871,000 | +87.3% | 28,997 | +103.9% | 0.00% | 0.0% |
| TRNC | Buy | TRONC INC | $911,000 | +53.6% | 65,401 | +52.8% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $784,000 | +464.0% | 34,599 | +433.2% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $662,000 | +542.7% | 24,249 | +483.9% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $971,000 | +583.8% | 152,175 | +394.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,296,000 | +66.2% | 6,254 | +51.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $846,000 | +403.6% | 4,241 | +361.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,285,000 | +39.7% | 37,000 | +46.8% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $970,000 | +2671.4% | 30,479 | +2317.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $803,000 | +69.8% | 63,200 | +145.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,367,000 | +90.1% | 25,631 | +37.9% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $520,000 | +105.5% | 28,700 | +108.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $611,000 | +99.7% | 24,254 | +113.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,134,000 | +34.4% | 79,781 | +36.0% | 0.00% | 0.0% |
| New | TWITTER INCbond | $498,000 | – | 547,000 | +100.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORPtrus | $986,000 | +39.5% | 102,820 | +27.0% | 0.00% | 0.0% |
| IIVI | Buy | II VI INCcall | $1,182,000 | +337.8% | 32,800 | +260.4% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $739,000 | +66.4% | 5,700 | +42.5% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $753,000 | +177.9% | 21,289 | +221.1% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $1,064,000 | +54.4% | 45,200 | +20.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $656,000 | +304.9% | 14,800 | +300.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $470,000 | +100.9% | 459,000 | +100.4% | 0.00% | – | |
| SQQQ | New | PROSHARES TRcall | $496,000 | – | 13,375 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCadr | $1,026,000 | – | 32,930 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $733,000 | +827.8% | 11,352 | +835.1% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEW | $521,000 | +125.5% | 34,807 | +133.8% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $871,000 | +17.1% | 5,465 | +22.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCput | $611,000 | +336.4% | 53,800 | +292.7% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $482,000 | +5255.6% | 12,684 | +5665.5% | 0.00% | – |
| CR | Buy | CRANE CO | $1,021,000 | +146.0% | 13,647 | +137.5% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $671,000 | +858.6% | 9,900 | +890.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC | $523,000 | +119.7% | 46,050 | +98.3% | 0.00% | – |
| BCE | Buy | BCE INCput | $536,000 | +24.1% | 12,100 | +21.0% | 0.00% | – |
| BCE | Buy | BCE INCcall | $571,000 | +7.3% | 12,900 | +4.9% | 0.00% | 0.0% |
| New | GNC HLDGS INCbond | $1,218,000 | – | 2,038,000 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIput | $590,000 | – | 31,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $1,217,000 | – | 75,300 | +100.0% | 0.00% | – |
| GGP | New | GGP INCput | $874,000 | – | 37,700 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $606,000 | +16.8% | 71,807 | +2.0% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,040,000 | +43.3% | 26,701 | +35.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,025,000 | +1429.9% | 42,400 | +1582.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $830,000 | +140.6% | 55,900 | +132.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $640,000 | +52.0% | 23,149 | +62.9% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,284,000 | +142.7% | 30,382 | +166.0% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TRcall | $1,008,000 | +95.0% | 9,400 | +56.7% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $630,000 | +869.2% | 25,046 | +1040.5% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $934,000 | – | 20,600 | +100.0% | 0.00% | – |
| FREDQ | Buy | FREDS INC | $721,000 | +380.7% | 54,955 | +578.6% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $610,000 | +79.4% | 64,660 | +64.3% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $505,000 | +426.0% | 5,607 | +350.4% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $752,000 | +285.6% | 8,150 | +247.5% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $620,000 | +384.4% | 9,100 | +435.3% | 0.00% | – |
| PINC | Buy | PREMIER INC | $698,000 | +12.6% | 21,958 | +7.6% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $749,000 | +131.9% | 42,900 | +243.2% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIfund | $1,237,000 | +19.7% | 28,461 | +14.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $820,000 | +69.8% | 35,763 | +74.9% | 0.00% | 0.0% |
| BKLN | New | POWERSHARES ETF TRUST IIfund | $512,000 | – | 22,000 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCtrus | $875,000 | – | 40,114 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $1,306,000 | +17.9% | 6,400 | +33.3% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $945,000 | +131.6% | 94,831 | +131.5% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $559,000 | +221.3% | 7,908 | +192.2% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $563,000 | +870.7% | 70,800 | +495.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $617,000 | +397.6% | 48,600 | +235.2% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMfund | $1,097,000 | +45.5% | 55,456 | +46.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INCcall | $792,000 | +187.0% | 42,600 | +252.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $523,000 | +171.0% | 7,900 | +139.4% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $761,000 | +73.0% | 64,200 | +63.1% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $466,000 | +129.6% | 13,465 | +105.1% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDadr | $852,000 | – | 33,289 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $1,076,000 | +309.1% | 42,000 | +202.2% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $467,000 | +125.6% | 11,557 | +119.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $908,000 | +171.0% | 65,387 | +152.2% | 0.00% | – |
| EWA | Buy | ISHAREScall | $484,000 | +97.6% | 21,400 | +76.9% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $501,000 | +314.0% | 12,800 | +137.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $762,000 | +123.5% | 17,135 | +117.8% | 0.00% | – |
| VWR | Buy | VWR CORP | $638,000 | +114.8% | 22,617 | +90.1% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $966,000 | +135.6% | 10,899 | +102.5% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $675,000 | +71.3% | 24,500 | +53.1% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $1,025,000 | +203.3% | 28,058 | +223.5% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTtrus | $487,000 | +77.1% | 48,864 | +91.8% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $984,000 | -22.6% | 87,100 | +3.7% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INCcall | $1,197,000 | +49.1% | 7,700 | +35.1% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $582,000 | +112.4% | 8,763 | +121.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $559,000 | +109.4% | 39,929 | +137.8% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $902,000 | +124.9% | 46,468 | +131.3% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INtrus | $690,000 | +8.3% | 32,230 | +5.9% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $660,000 | +11.1% | 189,060 | +0.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $607,000 | +126.5% | 21,614 | +136.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $605,000 | +88.5% | 30,400 | +71.8% | 0.00% | – |
| New | CEMEX SAB DE CVbond | $1,201,000 | – | 1,029,000 | +100.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVput | $741,000 | +58.3% | 81,700 | +40.0% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $562,000 | +46.0% | 15,544 | +102.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $573,000 | +25.4% | 21,212 | +43.9% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCfund | $1,239,000 | +19.1% | 15,282 | +18.7% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $763,000 | +606.5% | 32,074 | +615.3% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INC | $620,000 | +3547.1% | 16,182 | +3594.5% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $637,000 | +6270.0% | 37,384 | +6290.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $951,000 | +9.3% | 9,297 | +20.9% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRcall | $886,000 | +39.5% | 5,400 | +38.5% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,334,000 | +14.2% | 9,300 | +2.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $991,000 | +441.5% | 47,631 | +492.1% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $652,000 | +1005.1% | 99,460 | +1106.5% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCadr | $1,360,000 | +135900.0% | 42,788 | +118755.6% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $596,000 | +110.6% | 15,809 | +112.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $818,000 | +41.8% | 100,761 | +33.3% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $619,000 | +1245.7% | 5,100 | +1175.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $755,000 | +4341.2% | 25,236 | +5246.6% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,263,000 | +4577.8% | 132,484 | +6208.8% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $901,000 | +12.2% | 48,100 | +6.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCcall | $889,000 | +24.3% | 10,200 | +8.5% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $721,000 | +22.8% | 12,300 | +29.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,016,000 | +100.0% | 19,598 | +107.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $505,000 | +26.2% | 35,785 | +11.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCput | $494,000 | – | 19,250 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORP | $1,276,000 | -7.5% | 212,754 | +9.6% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,137,000 | +3345.5% | 28,357 | +3726.9% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $676,000 | +59.4% | 10,724 | +66.2% | 0.00% | – |
| AAON | Buy | AAON INC | $159,000 | +695.0% | 4,502 | +657.9% | 0.00% | – |
| ABB | Buy | ABB LTDput | $112,000 | +286.2% | 4,800 | +242.9% | 0.00% | – |
| ACNB | New | ACNB CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCtrus | $91,000 | +1037.5% | 5,084 | +984.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $6,000 | – | 956 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPcall | $210,000 | +110.0% | 18,800 | +118.6% | 0.00% | – |
| AES | Buy | AES CORPput | $67,000 | +59.5% | 6,000 | +66.7% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $23,000 | +228.6% | 1,000 | +400.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $199,000 | +19.2% | 6,303 | +27.7% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,000 | +400.0% | 1,366 | +618.9% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $120,000 | -6.2% | 1,704 | +6.4% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $296,000 | +265.4% | 18,005 | +253.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $140,000 | +723.5% | 8,484 | +704.9% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $131,000 | – | 26,000 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $75,000 | – | 37,494 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $25,000 | +177.8% | 4,565 | +205.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $313,000 | +1547.4% | 65,879 | +1512.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcall | $216,000 | +5300.0% | 45,400 | +4944.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $217,000 | +1708.3% | 45,600 | +1724.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $17,000 | +750.0% | 5,583 | +777.8% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $351,000 | +28.1% | 83,278 | +25.4% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $318,000 | +324.0% | 14,911 | +265.8% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $167,000 | +15.2% | 5,608 | +4.8% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | ACORDA THERAPEUTICS INCbond | $174,000 | +1640.0% | 205,000 | +1476.9% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORP | $318,000 | +30.3% | 12,072 | +28.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $136,000 | +1600.0% | 7,898 | +1821.7% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $197,000 | +152.6% | 6,951 | +137.7% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $298,000 | +1046.2% | 9,324 | +1186.1% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcall | $4,000 | +100.0% | 2,000 | +566.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $251,000 | +118.3% | 23,353 | +132.1% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $229,000 | +27.9% | 28,060 | +12.1% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $35,000 | +25.0% | 13,303 | +36.0% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $53,000 | +26.2% | 10,305 | +35.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $165,000 | +73.7% | 5,868 | +65.1% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $0 | – | 310 | +273.5% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $63,000 | +162.5% | 16,841 | +201.5% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $57,000 | +1800.0% | 17,879 | +3475.8% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $197,000 | +302.0% | 45,265 | +143.8% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $111,000 | +29.1% | 5,097 | +19.6% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $305,000 | – | 20,157 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $13,000 | +44.4% | 1,627 | +22.3% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $451,000 | +443.4% | 14,699 | +390.1% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $167,000 | +263.0% | 11,917 | +399.7% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $409,000 | +56.1% | 19,643 | +56.4% | 0.00% | – |
| ALCO | New | ALICO INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $24,000 | – | 635 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $13,000 | – | 600 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $2,000 | – | 70 | +250.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNbond | $90,000 | – | 90,000 | +100.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 56 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $76,000 | +18.8% | 1,566 | +6.6% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LP | $9,000 | – | 1,010 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 296 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $124,000 | – | 7,914 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $454,000 | +92.4% | 141,870 | +84.6% | 0.00% | – |
| AEE | New | AMEREN CORPput | $284,000 | – | 5,200 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC | $1,000 | – | 268 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $422,000 | +82.7% | 29,800 | +62.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $440,000 | – | 22,200 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $234,000 | – | 11,800 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $233,000 | +375.5% | 5,654 | +422.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $6,000 | +20.0% | 519 | +7.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $429,000 | +94.1% | 9,703 | +99.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $86,000 | +1128.6% | 12,616 | +1140.5% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $23,000 | +228.6% | 300 | +200.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $441,000 | +1236.4% | 3,400 | +1033.3% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $283,000 | +732.4% | 6,000 | +757.1% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $299,000 | +536.2% | 4,200 | +500.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $4,000 | +300.0% | 4,948 | +446.7% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $26,000 | – | 931 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $81,000 | +3950.0% | 14,280 | +2501.1% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCcall | $420,000 | +636.8% | 5,300 | +657.1% | 0.00% | – |
| AXE | New | ANIXTER INTL INCput | $103,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $192,000 | – | 1,800 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $82,000 | +256.5% | 28,664 | +192.5% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $14,000 | – | 31,948 | +2296.7% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $50,000 | +28.2% | 7,598 | +15.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $311,000 | +1.3% | 16,307 | +6.2% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $92,000 | +217.2% | 13,362 | +338.7% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $146,000 | – | 57,971 | +100.0% | 0.00% | – |
| APTI | Buy | APPTIO INC | $218,000 | +1576.9% | 18,611 | +2543.6% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $24,000 | – | 11,979 | +13359.6% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $281,000 | +3914.3% | 14,400 | +2581.6% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $29,000 | – | 2,651 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $69,000 | +666.7% | 32,229 | +1330.5% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $83,000 | +822.2% | 15,551 | +1155.1% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $237,000 | – | 72,800 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPcall | $125,000 | +400.0% | 4,800 | +433.3% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $259,000 | +75.0% | 20,446 | +95.4% | 0.00% | – |
| ARDX | New | ARDELYX INCput | $316,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $217,000 | +255.7% | 148,545 | +251.1% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPtrus | $110,000 | +2650.0% | 8,248 | +2649.3% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $0 | -100.0% | 759 | +112.6% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $290,000 | +1971.4% | 20,435 | +2133.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCtrus | $161,000 | +32.0% | 7,074 | +25.6% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $12,000 | +9.1% | 329 | +19.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $90,000 | +130.8% | 48,392 | +86.1% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $30,000 | +87.5% | 16,300 | +63.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $19,000 | +171.4% | 10,000 | +108.3% | 0.00% | – |
| New | ARVINMERITOR INCbond | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INtrus | $337,000 | +97.1% | 31,772 | +152.3% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $7,000 | +250.0% | 186 | +181.8% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 188 | +254.7% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $189,000 | +56.2% | 9,170 | +5.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $70,000 | +3400.0% | 41,193 | +2780.6% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $88,000 | +700.0% | 33,303 | +633.2% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $2,000 | – | 2,020 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $162,000 | +604.3% | 349 | +693.2% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $91,000 | +295.7% | 5,374 | +299.9% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $113,000 | +707.1% | 9,026 | +753.9% | 0.00% | – |
| AN | Buy | AUTONATION INCput | $347,000 | +42.8% | 8,200 | +64.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $0 | – | 65 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $35,000 | – | 18,735 | +18635.0% | 0.00% | – |
| AVT | Buy | AVNET INCput | $110,000 | +155.8% | 2,400 | +166.7% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $199,000 | – | 10,584 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $2,000 | – | 221 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $30,000 | +2900.0% | 7,857 | +5552.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $418,000 | +42.2% | 10,372 | +55.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $90,000 | – | 5,400 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $283,000 | +24.1% | 14,100 | +46.9% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $185,000 | +311.1% | 5,292 | +272.4% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $178,000 | +1012.5% | 7,902 | +850.9% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $105,000 | – | 2,200 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC | $41,000 | +583.3% | 1,675 | +654.5% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $8,000 | – | 3,508 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $5,000 | +25.0% | 1,010 | +100.4% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,000 | 0.0% | 33 | +13.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $2,000 | +100.0% | 105 | +200.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $199,000 | +40.1% | 3,576 | +40.0% | 0.00% | – |
| BANR | Buy | BANNER CORPcall | $22,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $4,000 | – | 118 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $428,000 | – | 28,655 | +168458.8% | 0.00% | – |
| EMSA | New | BARCLAYS BK PLCfund | $436,000 | – | 14,720 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $272,000 | +115.9% | 29,400 | +160.2% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $88,000 | -23.5% | 19,237 | +16.6% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $311,000 | +66.3% | 68,300 | +155.8% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $156,000 | -17.0% | 45,698 | +18.8% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $312,000 | +221.6% | 72,591 | +263.9% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $459,000 | +70.0% | 9,320 | +59.6% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $3,000 | – | 292 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $88,000 | – | 7,622 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $196,000 | +15.3% | 15,876 | +27.3% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $98,000 | +390.0% | 6,127 | +466.3% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $190,000 | +43.9% | 6,821 | +53.6% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $0 | – | 3 | +50.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $151,000 | +147.5% | 4,180 | +153.5% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $195,000 | -0.5% | 4,000 | +2.6% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $224,000 | +1.4% | 4,600 | +4.5% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $31,000 | +3.3% | 73 | +15.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $199,000 | +255.4% | 23,700 | +169.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $72,000 | +500.0% | 8,600 | +352.6% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $7,000 | +16.7% | 2,347 | +20.9% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $2,000 | +100.0% | 1,000 | +112.8% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $1,000 | – | 518 | +418.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCcall | $340,000 | – | 6,250 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $390,000 | +191.0% | 7,125 | +196.9% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $125,000 | – | 22,859 | +37998.3% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $306,000 | +6020.0% | 10,255 | +5325.9% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $86,000 | – | 11,376 | +20966.7% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $457,000 | +24.2% | 26,353 | +5.5% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $8,000 | +14.3% | 453 | +13.2% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $131,000 | +227.5% | 10,075 | +204.6% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 58 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $396,000 | +2728.6% | 16,826 | +2821.2% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $0 | – | 94 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcall | $357,000 | +24.4% | 21,900 | +5.8% | 0.00% | – |
| BRC | Buy | BRADY CORP | $139,000 | +120.6% | 3,580 | +112.2% | 0.00% | – |
| BAK | Buy | BRASKEM S Aadr | $14,000 | +7.7% | 700 | +12.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $7,000 | +75.0% | 643 | +94.3% | 0.00% | – |
| BCO | Buy | BRINKS CO | $175,000 | +80.4% | 3,256 | +38.8% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $48,000 | +45.5% | 3,235 | +105.3% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYS | $6,000 | – | 239 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOMfund | $1,000 | 0.0% | 61 | +103.3% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $123,000 | +101.6% | 5,470 | +52.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $175,000 | +186.9% | 3,736 | +183.5% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $135,000 | +90.1% | 2,200 | +69.2% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $51,000 | +183.3% | 1,300 | +209.5% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $134,000 | -14.6% | 7,200 | +4.3% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $409,000 | +42.0% | 4,200 | +23.5% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $426,000 | +2405.9% | 27,062 | +1324.3% | 0.00% | – |
| CDI | Buy | C D I CORP | $120,000 | – | 14,029 | +48275.9% | 0.00% | – |
| CEB | New | CEB INCput | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $127,000 | +11.4% | 12,104 | +47.6% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $379,000 | +20.3% | 4,900 | +14.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $5,000 | – | 464 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $6,000 | +20.0% | 242 | +17.5% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Aadr | $152,000 | – | 9,290 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $393,000 | +81.9% | 11,128 | +87.9% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $0 | – | 10 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $2,000 | – | 522 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $38,000 | +153.3% | 1,821 | +177.2% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $26,000 | +36.8% | 674 | +24.4% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $38,000 | – | 8,070 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $226,000 | +20.2% | 10,247 | +25.4% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPput | $53,000 | +39.5% | 11,500 | +82.5% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $405,000 | +4.4% | 42,820 | +14.7% | 0.00% | – |
| CBT | Buy | CABOT CORPput | $84,000 | +86.7% | 1,400 | +55.6% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $144,000 | – | 4,600 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $444,000 | – | 29,486 | +173347.1% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION CO | $193,000 | +972.2% | 12,566 | +815.2% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $0 | – | 11 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $409,000 | – | 35,398 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $355,000 | – | 49,000 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $17,000 | +750.0% | 1,500 | +650.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $25,000 | +66.7% | 1,174 | +34.5% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $426,000 | +82.8% | 112,124 | +92.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $22,000 | +15.8% | 5,900 | +25.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $59,000 | +118.5% | 1,336 | +120.8% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $328,000 | +1326.1% | 29,599 | +1250.9% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC | $370,000 | – | 11,472 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $306,000 | +595.5% | 3,600 | +620.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPtrus | $153,000 | +183.3% | 14,581 | +174.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $0 | – | 14 | +180.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $399,000 | – | 21,700 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $224,000 | +22300.0% | 17,948 | +24154.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $296,000 | +94.7% | 10,878 | +104.7% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $205,000 | +28.1% | 5,521 | +25.1% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $398,000 | +39.2% | 28,104 | +50.3% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $15,000 | +66.7% | 1,908 | +85.1% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $120,000 | +1233.3% | 29,164 | +1364.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $48,000 | +1100.0% | 13,086 | +1670.8% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $154,000 | +92.5% | 5,419 | +82.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCtrus | $23,000 | +283.3% | 2,008 | +268.4% | 0.00% | – |
| CATO | Buy | CATO CORP NEW | $196,000 | +33.3% | 8,928 | +83.5% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $0 | – | 97 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $395,000 | +259.1% | 4,400 | +214.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $68,000 | +112.5% | 18,641 | +103.3% | 0.00% | – |
| CETXW | New | CEMTREX INCwarr | $1,000 | – | 704 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $78,000 | +420.0% | 2,572 | +441.5% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $230,000 | +5650.0% | 9,085 | +4288.9% | 0.00% | – |
| CVOVQ | Buy | CENVEO INC | $112,000 | – | 22,391 | +50788.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $165,000 | +400.0% | 4,633 | +377.1% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDadr | $298,000 | +125.8% | 10,600 | +70.2% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDcall | $163,000 | +1381.8% | 5,800 | +1060.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $5,000 | 0.0% | 452 | +35.7% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $49,000 | +1125.0% | 2,522 | +841.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $204,000 | +750.0% | 14,758 | +856.4% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $27,000 | +80.0% | 3,835 | +91.1% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCbond | $84,000 | – | 123,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CHSP | Buy | CHESAPEAKE LODGING TRtrus | $91,000 | -3.2% | 3,807 | +4.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $243,000 | +50.9% | 3,514 | +45.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $82,000 | +95.2% | 5,800 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $456,000 | +55.6% | 3,800 | +31.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $63,000 | +96.9% | 12,759 | +112.6% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDadr | $154,000 | – | 5,400 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $65,000 | +22.6% | 801 | +7.5% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDadr | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDcall | $316,000 | +280.7% | 5,100 | +218.8% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDput | $323,000 | – | 5,200 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $203,000 | +13.4% | 3,247 | +1.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $31,000 | +1450.0% | 11,817 | +2155.2% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $71,000 | – | 2,095 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $285,000 | +176.7% | 1,790 | +160.9% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| Buy | CIENA CORPbond | $6,000 | +100.0% | 6,000 | +100.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $244,000 | +55.4% | 4,091 | +68.4% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $253,000 | +336.2% | 2,000 | +300.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $354,000 | +13.5% | 2,800 | +3.7% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $17,000 | +183.3% | 997 | +222.7% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $24,000 | +33.3% | 3,180 | +73.9% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCtrus | $7,000 | – | 641 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $254,000 | +6250.0% | 85,093 | +3746.9% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $166,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $95,000 | +763.6% | 1,700 | +750.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $81,000 | +3950.0% | 4,949 | +5164.9% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $102,000 | +15.9% | 6,336 | +3.1% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $311,000 | +534.7% | 581,637 | +1368.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $391,000 | +530.6% | 18,511 | +738.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INCcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,000 | +57.1% | 446 | +65.8% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $420,000 | +58.5% | 11,471 | +43.5% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $15,000 | – | 681 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $170,000 | – | 25,111 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $61,000 | – | 7,600 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $27,000 | – | 751 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $87,000 | +690.9% | 1,902 | +749.1% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $23,000 | +9.5% | 7,984 | +21.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $110,000 | +111.5% | 10,704 | +73.8% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $132,000 | +180.9% | 11,000 | +161.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $68,000 | +23.6% | 1,000 | +42.9% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $108,000 | – | 6,518 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $278,000 | – | 30,020 | +600300.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $185,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $167,000 | +92.0% | 11,257 | +53.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $78,000 | +69.6% | 4,547 | +1.5% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCput | $120,000 | – | 7,180 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $3,000 | 0.0% | 497 | +52.9% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $185,000 | +83.2% | 4,163 | +83.6% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $41,000 | +241.7% | 1,670 | +248.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $388,000 | +308.4% | 44,366 | +492.7% | 0.00% | – |
| CONN | Buy | CONNS INCput | $189,000 | +455.9% | 21,600 | +700.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $269,000 | +169.0% | 11,443 | +207.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $160,000 | +7900.0% | 37,744 | +13827.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $4,000 | +300.0% | 514 | +534.6% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $455,000 | +589.4% | 28,836 | +343.4% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $335,000 | +260.2% | 24,000 | +288.9% | 0.00% | – |
| COO | Buy | COOPER COS INCcall | $420,000 | +2370.6% | 2,100 | +2000.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COcall | $58,000 | +48.7% | 1,300 | +30.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COput | $208,000 | – | 4,700 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $37,000 | – | 600 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $221,000 | +636.7% | 7,098 | +909.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRtrus | $427,000 | +385.2% | 12,642 | +400.9% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCbond | $326,000 | – | 319,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $22,000 | +266.7% | 497 | +229.1% | 0.00% | – |
| COT | New | COTT CORP QUE | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $422,000 | +113.1% | 10,153 | +76.1% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $381,000 | +85.9% | 21,000 | +87.5% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $433,000 | +576.6% | 32,416 | +753.1% | 0.00% | – |
| CR | New | CRANE COput | $127,000 | – | 1,700 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $6,000 | +100.0% | 783 | +177.7% | 0.00% | – |
| CRAY | Buy | CRAY INC | $20,000 | +53.8% | 884 | +38.8% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRHfund | $0 | – | 1 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $275,000 | +29.1% | 25,362 | +61.7% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $161,000 | -1.8% | 11,208 | +6.3% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $211,000 | +160.5% | 12,659 | +201.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $171,000 | +116.5% | 3,242 | +95.7% | 0.00% | – |
| CULP | Buy | CULP INC | $72,000 | +7100.0% | 2,308 | +6311.1% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLfund | $60,000 | +361.5% | 783 | +321.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $46,000 | +27.8% | 600 | +20.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tfund | $63,000 | – | 664 | +100.0% | 0.00% | – |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $171,000 | +55.5% | 2,300 | +53.3% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $44,000 | +450.0% | 2,122 | +424.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $189,000 | – | 7,300 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $31,000 | +3000.0% | 70,142 | +3747.6% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $11,000 | – | 2,557 | +5014.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $221,000 | +7266.7% | 12,820 | +5498.3% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $10,000 | – | 300 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $99,000 | +2375.0% | 24,990 | +3804.7% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $5,000 | – | 416 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $204,000 | +106.1% | 2,000 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $448,000 | +4877.8% | 11,802 | +4492.2% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDcall | $199,000 | +42.1% | 10,300 | +39.2% | 0.00% | – |
| Buy | DANAHER CORP DELbond | $327,000 | +20.7% | 100,000 | +9.9% | 0.00% | – | |
| DTEA | New | DAVIDSTEA INC | $3,000 | – | 391 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 109 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $81,000 | +1250.0% | 4,507 | +1195.1% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $111,000 | +11.0% | 8,341 | +17.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $406,000 | +110.4% | 16,701 | +108.6% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,000 | +100.0% | 54 | +107.7% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $70,000 | +483.3% | 892 | +483.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $119,000 | -21.2% | 9,500 | +13.1% | 0.00% | – |
| DEPO | Buy | DEPOMED INCput | $100,000 | +4900.0% | 8,000 | +7900.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,000 | – | 193 | +93.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $25,000 | – | 300 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $11,000 | +22.2% | 57 | +32.6% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $428,000 | +27.4% | 25,600 | +34.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCput | $111,000 | +26.1% | 3,600 | +2.9% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $75,000 | +650.0% | 3,713 | +612.7% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $14,000 | +1300.0% | 8,091 | +3734.6% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCcall | $22,000 | -4.3% | 400 | +33.3% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCput | $76,000 | +22.6% | 1,400 | +75.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $184,000 | +348.8% | 7,654 | +377.5% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRfund | $58,000 | – | 860 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRfund | $30,000 | – | 1,587 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $402,000 | +500.0% | 21,500 | +481.1% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $34,000 | +88.9% | 1,800 | +80.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRfund | $342,000 | – | 10,795 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRfund | $2,000 | – | 144 | +100.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRcall | $5,000 | +66.7% | 400 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $122,000 | +1933.3% | 13,500 | +2150.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRfund | $6,000 | – | 546 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRfund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRfund | $102,000 | – | 11,410 | +114000.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $121,000 | +1244.4% | 2,300 | +1050.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $47,000 | – | 900 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $66,000 | – | 5,277 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $3,000 | +50.0% | 172 | +29.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $235,000 | -18.4% | 19,400 | +9.8% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $171,000 | +338.5% | 14,100 | +490.7% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCput | $251,000 | +221.8% | 4,600 | +253.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $177,000 | +5800.0% | 42,474 | +4938.4% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $333,000 | +1089.3% | 11,518 | +932.1% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,000 | +100.0% | 873 | +32.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INCtrus | $226,000 | +3128.6% | 31,903 | +2761.3% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $24,000 | -4.0% | 3,100 | +6.9% | 0.00% | – |
| DYNWSA | New | DYNEGY INC NEW DEL | $7,000 | – | 12,758 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $221,000 | +4320.0% | 7,682 | +4097.8% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $7,000 | +75.0% | 257 | +97.7% | 0.00% | – |
| E | New | ENI S P Aadr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $459,000 | – | 34,603 | +314472.7% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRfund | $17,000 | +54.5% | 557 | +37.5% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $206,000 | +1960.0% | 334,278 | +2595.1% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $62,000 | – | 4,910 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCtrus | $120,000 | +185.7% | 6,092 | +191.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $168,000 | +3260.0% | 14,665 | +4854.4% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $175,000 | +43.4% | 2,200 | +29.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $7,000 | – | 627 | +15575.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $5,000 | 0.0% | 429 | +13.2% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $67,000 | – | 16,225 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $198,000 | – | 13,000 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $289,000 | +56.2% | 5,730 | +43.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $48,000 | +6.7% | 14,200 | +1.4% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $438,000 | +23.7% | 20,378 | +43.5% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCbond | $242,000 | – | 203,000 | +100.0% | 0.00% | – | |
| EDN | New | EMPRESA DIST Y COMERCIAL NORadr | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $209,000 | +254.2% | 5,000 | +257.1% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $17,000 | – | 900 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCbond | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORPput | $294,000 | +25.6% | 6,400 | +18.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $28,000 | +55.6% | 8,713 | +72.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $72,000 | +84.6% | 22,600 | +103.6% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $76,000 | – | 23,900 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORPput | $22,000 | +29.4% | 400 | +33.3% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $311,000 | +117.5% | 42,757 | +71.1% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $40,000 | +90.5% | 15,706 | +85.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $444,000 | -6.1% | 53,267 | +16.4% | 0.00% | -100.0% |
| ERII | Buy | ENERGY RECOVERY INCcall | $88,000 | +87.2% | 10,600 | +135.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCput | $81,000 | +68.8% | 9,700 | +110.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $150,000 | -0.7% | 9,592 | +7.3% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $409,000 | +9.9% | 26,200 | +18.6% | 0.00% | – |
| ENS | New | ENERSYSput | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $204,000 | +5000.0% | 33,876 | +4838.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $371,000 | +29.3% | 46,100 | +52.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $27,000 | +28.6% | 3,300 | +50.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $181,000 | +311.4% | 2,549 | +285.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $358,000 | +347.5% | 19,007 | +430.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $61,000 | +369.2% | 4,215 | +365.7% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $69,000 | – | 2,900 | +100.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $22,000 | +214.3% | 1,589 | +401.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $152,000 | +245.5% | 2,000 | +233.3% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $2,000 | – | 401 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $27,000 | +350.0% | 4,277 | +391.6% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $215,000 | +93.7% | 2,842 | +64.5% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $287,000 | +537.8% | 16,677 | +349.9% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $308,000 | +14.5% | 46,400 | +0.7% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $81,000 | +65.3% | 1,403 | +59.3% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $92,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $137,000 | +191.5% | 9,005 | +308.8% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $310,000 | +839.4% | 29,200 | +942.9% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $170,000 | – | 4,415 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $422,000 | +1818.2% | 88,004 | +769.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $273,000 | +355.0% | 17,142 | +408.8% | 0.00% | – |
| EVLV | New | EVINE LIVE INC | $1,000 | – | 681 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $5,000 | +25.0% | 376 | +62.8% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRfund | $61,000 | – | 1,902 | +100.0% | 0.00% | – |
| VMIN | New | EXCHANGE TRADED CONCEPTS TRfund | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE COput | $305,000 | +31.5% | 29,900 | +20.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $176,000 | +8700.0% | 19,300 | +9550.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $121,000 | +227.0% | 13,300 | +291.2% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $209,000 | +132.2% | 11,234 | +150.1% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $162,000 | +8.7% | 19,837 | +42.2% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $98,000 | +716.7% | 1,507 | +859.9% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCcall | $36,000 | +44.0% | 1,000 | +42.9% | 0.00% | – |
| FBRC | Buy | FBR & CO | $15,000 | +1400.0% | 902 | +1170.4% | 0.00% | – |
| FBK | New | FB FINL CORP | $39,000 | – | 1,106 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $389,000 | +2892.3% | 19,345 | +3336.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $5,000 | +400.0% | 129 | +303.1% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $350,000 | +246.5% | 8,478 | +281.2% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $152,000 | +32.2% | 20,657 | +111.5% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $78,000 | +1200.0% | 1,931 | +1259.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $22,000 | +340.0% | 1,497 | +291.9% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCtrus | $337,000 | – | 30,200 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $12,000 | +50.0% | 338 | +44.4% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $115,000 | – | 25,143 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $319,000 | +1126.9% | 5,549 | +1155.4% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $231,000 | +104.4% | 16,650 | +129.8% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $75,000 | +733.3% | 4,338 | +755.6% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $184,000 | +425.7% | 13,846 | +430.9% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $18,000 | +1700.0% | 1,000 | +1654.4% | 0.00% | – |
| JOBS | New | 51JOB INCadr | $352,000 | – | 9,600 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $271,000 | +721.2% | 6,213 | +592.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $44,000 | +340.0% | 1,368 | +347.1% | 0.00% | – |
| New | FINISAR CORPbond | $43,000 | – | 38,000 | +100.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $101,000 | +910.0% | 3,450 | +882.9% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $114,000 | +142.6% | 8,607 | +168.5% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $51,000 | +5000.0% | 1,029 | +8475.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $29,000 | +866.7% | 1,900 | +850.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $77,000 | +208.0% | 2,802 | +216.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $104,000 | +511.8% | 2,199 | +595.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $363,000 | +18050.0% | 20,532 | +17600.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $72,000 | -35.1% | 4,634 | +18.6% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $9,000 | – | 388 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $193,000 | +589.3% | 4,881 | +648.6% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,000 | 0.0% | 36 | +24.1% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $97,000 | +246.4% | 2,069 | +228.4% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDfund | $17,000 | – | 679 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDput | $32,000 | +10.3% | 1,300 | +18.2% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDfund | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDfund | $3,000 | – | 65 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDadr | $42,000 | -12.5% | 3,189 | +0.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $123,000 | +1266.7% | 7,460 | +1084.1% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $115,000 | +1177.8% | 2,277 | +1586.7% | 0.00% | – |
| QDF | New | FLEXSHARES TRfund | $4,000 | – | 93 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $73,000 | +217.4% | 5,700 | +137.5% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $397,000 | +944.7% | 8,200 | +925.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $74,000 | +111.4% | 2,791 | +136.1% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $142,000 | – | 1,600 | +100.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $86,000 | +8500.0% | 13,592 | +14673.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $368,000 | +194.4% | 9,248 | +216.0% | 0.00% | – |
| FTS | New | FORTIS INC | $18,000 | – | 545 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $22,000 | +1000.0% | 5,981 | +506.6% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $261,000 | +3162.5% | 13,401 | +3717.9% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $383,000 | +498.4% | 6,300 | +425.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $67,000 | +1240.0% | 1,100 | +1000.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $437,000 | -4.6% | 21,113 | +1.3% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $114,000 | +78.1% | 2,405 | +77.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $307,000 | +91.9% | 17,600 | +183.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $61,000 | +96.8% | 11,700 | +112.7% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $339,000 | +12.3% | 27,177 | +22.4% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $29,000 | +16.0% | 1,900 | +35.7% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCput | $21,000 | – | 1,600 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $138,000 | +13700.0% | 10,982 | +18203.3% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $238,000 | +70.0% | 111,000 | +167.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $37,000 | +825.0% | 26,543 | +1017.1% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $11,000 | +1000.0% | 1,022 | +902.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $152,000 | +2433.3% | 10,694 | +2470.7% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $3,000 | +50.0% | 83 | +31.7% | 0.00% | – |
| GGP | New | GGP INCcall | $67,000 | – | 2,900 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $205,000 | -22.1% | 27,800 | +16.8% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $7,000 | +40.0% | 311 | +66.3% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $118,000 | +12.4% | 5,393 | +51.6% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $106,000 | – | 12,111 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $34,000 | +325.0% | 985 | +297.2% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $108,000 | +10700.0% | 12,974 | +4987.8% | 0.00% | – |
| GAIA | New | GAIA INC NEW | $0 | – | 36 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $7,000 | +600.0% | 11,559 | +2966.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $33,000 | +560.0% | 1,000 | +488.2% | 0.00% | – |
| GCI | Buy | GANNETT CO INCcall | $29,000 | +3.6% | 3,500 | +20.7% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $282,000 | – | 182,587 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $126,000 | +320.0% | 7,050 | +337.9% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $43,000 | +437.5% | 2,000 | +400.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $39,000 | +3800.0% | 5,400 | +2188.1% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $104,000 | – | 17,000 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $4,000 | +33.3% | 197 | +29.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $49,000 | +113.0% | 1,045 | +138.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $309,000 | +59.3% | 136,115 | +45.5% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $75,000 | +294.7% | 2,985 | +297.5% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 93 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $13,000 | – | 4,028 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $73,000 | – | 2,700 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $370,000 | +81.4% | 10,882 | +93.2% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $95,000 | – | 10,517 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $221,000 | +1478.6% | 6,000 | +500.0% | 0.00% | – |
| GLBR | New | GLOBAL BROKERAGE INC | $0 | – | 65 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCtrus | $27,000 | – | 1,108 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $16,000 | +128.6% | 200 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $103,000 | +296.2% | 3,039 | +295.7% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCtrus | $2,000 | – | 174 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSfund | $124,000 | – | 7,129 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $205,000 | +84.7% | 90,219 | +58.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $69,000 | +109.1% | 30,500 | +78.4% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $47,000 | +6.8% | 8,719 | +22.7% | 0.00% | – |
| GDDY | Buy | GODADDY INC | $265,000 | +57.7% | 6,975 | +44.9% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $150,000 | +100.0% | 42,600 | +71.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $2,000 | – | 532 | +2213.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $118,000 | – | 20,600 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $122,000 | – | 6,120 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $77,000 | – | 3,351 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $320,000 | +321.1% | 22,100 | +215.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $176,000 | +5766.7% | 43,932 | +4639.2% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $373,000 | +39.7% | 8,799 | +43.2% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $15,000 | +1400.0% | 824 | +1129.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $151,000 | +259.5% | 3,500 | +250.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INC | $2,000 | +100.0% | 34 | +126.7% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $257,000 | +82.3% | 6,779 | +29.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $173,000 | +4225.0% | 1,000 | +3233.3% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Madr | $96,000 | – | 10,604 | +16468.8% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FDfund | $1,000 | – | 63 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $167,000 | – | 14,498 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $433,000 | +308.5% | 17,661 | +288.6% | 0.00% | – |
| HF | Buy | HFF INC | $142,000 | +3.6% | 5,116 | +12.5% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $19,000 | – | 2,700 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $57,000 | +23.9% | 1,402 | +22.2% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $5,000 | +25.0% | 270 | +33.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $13,000 | +1200.0% | 1,115 | +1727.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $9,000 | +50.0% | 1,608 | +15.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $1,000 | – | 520 | +477.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $310,000 | +675.0% | 24,267 | +694.9% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $105,000 | +78.0% | 4,340 | +74.9% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $57,000 | +714.3% | 1,153 | +760.4% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $12,000 | +33.3% | 476 | +33.7% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $275,000 | – | 17,200 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $138,000 | +2200.0% | 5,203 | +1998.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $39,000 | +387.5% | 2,768 | +369.2% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $226,000 | +8.7% | 16,975 | +0.7% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRtrus | $310,000 | +425.4% | 16,500 | +509.1% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $4,000 | +33.3% | 896 | +47.1% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $215,000 | +202.8% | 5,989 | +222.0% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $9,000 | – | 310 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCput | $251,000 | – | 8,750 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $77,000 | – | 1,323 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $1,000 | – | 26 | +136.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $43,000 | +437.5% | 1,648 | +458.6% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $328,000 | -37.0% | 73,983 | +2.4% | 0.00% | -100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $368,000 | +55.3% | 83,000 | +153.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $61,000 | -31.5% | 13,700 | +11.4% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $118,000 | +114.5% | 12,105 | +81.7% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $11,000 | +22.2% | 600 | +20.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $227,000 | +1646.2% | 6,591 | +1547.8% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $288,000 | +140.0% | 126,919 | +191.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCadr | $410,000 | – | 15,400 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $70,000 | – | 1,500 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $19,000 | +1800.0% | 2,900 | +2800.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $254,000 | +1.6% | 38,382 | +23.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $174,000 | +79.4% | 1,900 | +90.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $430,000 | +42.9% | 32,100 | +40.8% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,000 | 0.0% | 29 | +38.1% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $408,000 | +120.5% | 50,113 | +79.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $3,000 | – | 496 | +1002.2% | 0.00% | – |
| IDT | Buy | IDT CORP | $147,000 | +568.2% | 11,544 | +856.4% | 0.00% | – |
| IDT | New | IDT CORPcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPput | $45,000 | +60.7% | 3,500 | +133.3% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $9,000 | -10.0% | 166 | +13.7% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $139,000 | – | 3,700 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCput | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCput | $222,000 | +30.6% | 5,400 | +22.7% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $71,000 | +1675.0% | 1,374 | +1862.9% | 0.00% | – |
| RXDX | New | IGNYTA INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCadr | $210,000 | +20900.0% | 14,377 | +18571.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $218,000 | +522.9% | 56,377 | +220.5% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $44,000 | – | 3,460 | +17200.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $410,000 | +86.4% | 13,459 | +112.3% | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INCput | $25,000 | +525.0% | 600 | +500.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $1,000 | – | 138 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $5,000 | +150.0% | 233 | +94.2% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCtrus | $45,000 | +45.2% | 4,796 | +35.9% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $180,000 | +200.0% | 2,769 | +224.2% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $49,000 | – | 2,336 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $61,000 | +369.2% | 19,035 | +84.2% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $3,000 | 0.0% | 730 | +13.2% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $226,000 | +201.3% | 15,000 | +183.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $143,000 | +40.2% | 9,500 | +31.9% | 0.00% | – |
| HIFR | Buy | INFRAREIT INCtrus | $159,000 | +60.6% | 8,905 | +60.7% | 0.00% | – |
| INSM | New | INSMED INCput | $40,000 | – | 2,300 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $341,000 | +158.3% | 5,274 | +174.4% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $189,000 | +28.6% | 18,949 | +27.4% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $192,000 | +92.0% | 3,547 | +85.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $251,000 | +136.8% | 6,959 | +134.6% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $27,000 | – | 300 | +100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $40,000 | +1233.3% | 1,727 | +875.7% | 0.00% | – |
| INSG | New | INSEEGO CORP | $46,000 | – | 22,226 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $220,000 | +66.7% | 21,027 | +47.6% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $141,000 | +683.3% | 3,492 | +466.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $267,000 | +80.4% | 18,872 | +68.3% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $359,000 | +259.0% | 9,826 | +222.3% | 0.00% | – |
| Buy | INTERDIGITAL INCbond | $402,000 | +24.1% | 308,000 | +28.9% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INCput | $276,000 | -2.5% | 3,200 | +3.2% | 0.00% | – |
| INAP | New | INTERNAP CORP | $247,000 | – | 66,489 | +100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $276,000 | +5420.0% | 11,024 | +3230.5% | 0.00% | – |
| IVAC | New | INTEVAC INC | $248,000 | – | 19,800 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $159,000 | – | 9,800 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $63,000 | +110.0% | 5,334 | +137.7% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $87,000 | – | 19,817 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $234,000 | +875.0% | 135,750 | +1097.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $20,000 | -4.8% | 11,500 | +12.7% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $1,000 | 0.0% | 500 | +66.7% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $53,000 | – | 4,835 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $14,000 | – | 3,248 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $12,000 | +500.0% | 1,319 | +689.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $154,000 | +20.3% | 15,926 | +19.7% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCbond | $379,000 | – | 305,000 | +100.0% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTfund | $210,000 | +26.5% | 17,485 | +16.7% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $64,000 | +300.0% | 5,300 | +278.6% | 0.00% | – |
| TUR | Buy | ISHAREScall | $405,000 | +864.3% | 11,300 | +769.2% | 0.00% | – |
| OEF | Buy | ISHARES TRfund | $210,000 | +3400.0% | 2,011 | +3196.7% | 0.00% | – |
| DVY | Buy | ISHARES TRfund | $453,000 | +16.2% | 4,982 | +13.0% | 0.00% | – |
| IYT | New | ISHARES TRfund | $88,000 | – | 538 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRfund | $42,000 | +40.0% | 400 | +33.3% | 0.00% | – |
| IWD | Buy | ISHARES TRcall | $218,000 | +62.7% | 1,900 | +58.3% | 0.00% | – |
| IWF | Buy | ISHARES TRfund | $97,000 | +42.6% | 848 | +30.5% | 0.00% | – |
| IWF | Buy | ISHARES TRcall | $80,000 | +53.8% | 700 | +40.0% | 0.00% | – |
| IWN | Buy | ISHARES TRfund | $390,000 | +712.5% | 3,300 | +718.9% | 0.00% | – |
| IWN | Buy | ISHARES TRcall | $366,000 | +2950.0% | 3,100 | +3000.0% | 0.00% | – |
| IYG | New | ISHARES TRfund | $6,000 | – | 53 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRcall | $146,000 | +1360.0% | 1,400 | +1300.0% | 0.00% | – |
| AGZ | New | ISHARES TRfund | $186,000 | – | 1,644 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRfund | $101,000 | – | 2,312 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRfund | $4,000 | – | 39 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRcall | $36,000 | – | 800 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $56,000 | +194.7% | 375 | +158.6% | 0.00% | – |
| IHI | New | ISHARES TRput | $212,000 | – | 1,400 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRfund | $27,000 | +42.1% | 204 | +36.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRfund | $166,000 | +196.4% | 3,943 | +217.2% | 0.00% | – |
| IEZ | New | ISHARES TRcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESfund | $63,000 | – | 3,100 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRfund | $229,000 | – | 8,865 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRfund | $5,000 | – | 95 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $93,000 | +830.0% | 2,800 | +700.0% | 0.00% | – |
| EWI | Buy | ISHARES INCfund | $402,000 | +6600.0% | 15,605 | +5972.0% | 0.00% | – |
| IEUR | New | ISHARES TRfund | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $57,000 | – | 10,394 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $259,000 | +3137.5% | 17,774 | +2621.9% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $280,000 | +107.4% | 2,075 | +105.6% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| New | JDS UNIPHASE CORPbond | $317,000 | – | 285,000 | +100.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INCcall | $224,000 | +397.8% | 2,200 | +450.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $454,000 | +558.0% | 82,509 | +507.1% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INCtrus | $191,000 | – | 8,300 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $3,000 | +50.0% | 821 | +49.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $187,000 | – | 5,122 | +170633.3% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $2,000 | – | 497 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $193,000 | +160.8% | 12,817 | +191.4% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcall | $275,000 | +708.8% | 15,400 | +492.3% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $423,000 | +5187.5% | 9,165 | +4306.2% | 0.00% | – |
| KVHI | New | KVH INDS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $34,000 | +142.9% | 559 | +140.9% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $6,000 | +200.0% | 1,713 | +756.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $200,000 | +239.0% | 15,656 | +149.9% | 0.00% | – |
| New | KB HOMEbond | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $164,000 | +310.0% | 26,449 | +297.7% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $21,000 | – | 900 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $338,000 | +2012.5% | 35,771 | +2462.4% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $350,000 | +1742.1% | 14,744 | +1713.5% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $103,000 | – | 14,620 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $96,000 | – | 6,000 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $199,000 | +2387.5% | 16,102 | +3038.8% | 0.00% | – |
| KNL | New | KNOLL INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $391,000 | +130.0% | 20,558 | +102.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $23,000 | +91.7% | 702 | +74.6% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $46,000 | +2200.0% | 7,406 | +4972.6% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $103,000 | +3333.3% | 25,056 | +2069.4% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $131,000 | +495.5% | 4,161 | +464.6% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $277,000 | +628.9% | 16,907 | +432.7% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $60,000 | – | 6,800 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $411,000 | +1544.0% | 7,616 | +1277.2% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $17,000 | +54.5% | 500 | +25.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $63,000 | – | 4,550 | +21566.7% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $413,000 | – | 2,500 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INCput | $215,000 | – | 1,300 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $68,000 | +1600.0% | 2,270 | +1007.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $5,000 | +66.7% | 1,967 | +39.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $72,000 | +50.0% | 1,664 | +66.1% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $83,000 | +315.0% | 1,698 | +310.1% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aadr | $1,000 | – | 90 | +650.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $3,000 | +200.0% | 129 | +486.4% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $11,000 | +57.1% | 1,189 | +86.1% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $29,000 | – | 3,800 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $190,000 | +79.2% | 73,113 | +100.9% | 0.00% | – |
| LGCY | New | LEGACY RESVS LP | $0 | – | 15 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $144,000 | +433.3% | 3,634 | +471.4% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $231,000 | – | 9,346 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $57,000 | – | 2,200 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $8,000 | +33.3% | 608 | +98.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $46,000 | +475.0% | 1,917 | +390.3% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $286,000 | +34.3% | 8,413 | +23.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $140,000 | +508.7% | 4,306 | +471.8% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $2,000 | +100.0% | 125 | +78.6% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $1,000 | – | 54 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $25,000 | +257.1% | 6,589 | +276.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $265,000 | +173.2% | 33,078 | +233.8% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCput | $93,000 | +158.3% | 11,600 | +213.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $331,000 | +248.4% | 3,879 | +295.8% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $128,000 | +88.2% | 1,500 | +114.3% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INbond | $81,000 | – | 75,000 | +100.0% | 0.00% | – | |
| L | Buy | LOEWS CORPcall | $33,000 | +73.7% | 700 | +75.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $43,000 | – | 442 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INC | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $94,000 | +108.9% | 2,404 | +118.9% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icall | $16,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $355,000 | +2266.7% | 14,300 | +1687.5% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $380,000 | +1552.2% | 15,300 | +1175.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $207,000 | +43.8% | 4,913 | +9.6% | 0.00% | – |
| LUB | Buy | LUBYS INC | $1,000 | 0.0% | 501 | +51.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $338,000 | +562.7% | 16,120 | +401.7% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $192,000 | +26.3% | 10,438 | +39.3% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCadr | $0 | – | 17 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Aadr | $22,000 | – | 400 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $52,000 | +225.0% | 1,752 | +180.3% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $219,000 | +3550.0% | 13,538 | +3284.5% | 0.00% | – |
| New | MGIC INVT CORP WISbond | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $342,000 | +180.3% | 13,944 | +187.6% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $28,000 | – | 400 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $236,000 | +594.1% | 6,554 | +568.1% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $381,000 | +38.0% | 20,730 | +52.1% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $375,000 | +294.7% | 6,821 | +308.4% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORPtrus | $288,000 | +6.7% | 10,721 | +15.4% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $66,000 | +22.2% | 3,539 | +32.6% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $14,000 | – | 1,067 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $279,000 | +136.4% | 6,473 | +138.5% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $363,000 | +47.0% | 8,400 | +47.4% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $172,000 | +8500.0% | 4,506 | +9095.9% | 0.00% | – |
| MJCO | New | MAJESCO | $0 | – | 31 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $249,000 | +12350.0% | 11,612 | +7799.3% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $1,000 | – | 75 | +400.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $49,000 | +2350.0% | 8,580 | +3031.4% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $23,000 | – | 15,152 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $54,000 | – | 36,380 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $13,000 | – | 8,460 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $298,000 | +94.8% | 16,800 | +95.3% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $300,000 | +32.7% | 16,900 | +33.1% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 345 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $10,000 | +400.0% | 3,920 | +517.3% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $65,000 | +983.3% | 2,624 | +1143.6% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $78,000 | +36.8% | 3,625 | +23.6% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $17,000 | – | 1,674 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $322,000 | +411.1% | 3,231 | +332.5% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $70,000 | +180.0% | 700 | +133.3% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $89,000 | +1171.4% | 1,200 | +1100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $384,000 | +21.5% | 11,300 | +13.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $156,000 | +271.4% | 4,643 | +351.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $73,000 | +7200.0% | 12,429 | +9039.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $31,000 | +82.4% | 5,300 | +55.9% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $260,000 | +1633.3% | 44,700 | +1441.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $16,000 | +77.8% | 5,080 | +57.9% | 0.00% | – |
| MTL | New | MECHEL PAOadr | $7,000 | – | 1,446 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $197,000 | +380.5% | 4,436 | +350.8% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $181,000 | – | 23,543 | +100.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $1,000 | – | 166 | +325.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $74,000 | +252.4% | 2,143 | +294.7% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $30,000 | +328.6% | 2,675 | +321.3% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $1,000 | – | 28 | +2700.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $365,000 | +57.3% | 9,331 | +21.5% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $213,000 | +446.2% | 7,364 | +402.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $103,000 | +106.0% | 6,000 | +50.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $394,000 | +432.4% | 4,464 | +525.2% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $105,000 | +556.2% | 4,633 | +521.9% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $152,000 | – | 61,100 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $94,000 | – | 500 | +100.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $86,000 | – | 5,600 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $10,000 | +900.0% | 397 | +1034.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $340,000 | +132.9% | 35,613 | +114.8% | 0.00% | – |
| MB | Buy | MINDBODY INC | $212,000 | +6966.7% | 7,728 | +6082.4% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $25,000 | – | 2,020 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $33,000 | +1550.0% | 6,382 | +1122.6% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $10,000 | +11.1% | 1,365 | +6.7% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $26,000 | +30.0% | 866 | +30.8% | 0.00% | – |
| MODN | New | MODEL N INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $11,000 | 0.0% | 889 | +25.2% | 0.00% | – |
| MC | Buy | MOELIS & CO | $243,000 | +76.1% | 6,304 | +55.5% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $206,000 | +134.1% | 15,371 | +162.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $84,000 | +13.5% | 6,300 | +28.6% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $446,000 | +134.7% | 15,075 | +105.4% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INCput | $52,000 | +52.9% | 1,000 | +66.7% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $85,000 | +157.6% | 2,504 | +199.5% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $109,000 | +21.1% | 5,700 | +5.6% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $73,000 | +160.7% | 1,972 | +195.7% | 0.00% | – |
| NCIT | Buy | NCI INC | $0 | – | 32 | +146.2% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $3,000 | 0.0% | 422 | +64.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC | $59,000 | +156.5% | 5,171 | +136.8% | 0.00% | – |
| NNBR | Buy | NN INC | $136,000 | +946.2% | 5,425 | +719.5% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCadr | $128,000 | – | 5,500 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $111,000 | +909.1% | 1,330 | +741.8% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $12,000 | +9.1% | 169 | +37.4% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCcall | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCput | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $26,000 | +62.5% | 1,351 | +94.7% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $306,000 | +1600.0% | 86,357 | +2628.5% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $98,000 | – | 9,603 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $34,000 | +240.0% | 3,820 | +367.6% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $45,000 | +1025.0% | 1,243 | +1143.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $197,000 | +258.2% | 8,320 | +275.3% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $440,000 | +171.6% | 13,533 | +157.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $279,000 | +1541.2% | 2,731 | +1606.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $11,000 | +83.3% | 576 | +99.3% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $250,000 | +2172.7% | 824 | +2323.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $36,000 | +300.0% | 3,564 | +338.9% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $267,000 | +103.8% | 4,910 | +346.8% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWbond | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $181,000 | +285.1% | 7,926 | +337.4% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $113,000 | +66.2% | 5,844 | +21.8% | 0.00% | – |
| NNI | Buy | NELNET INC | $365,000 | +913.9% | 8,328 | +1079.6% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $110,000 | +400.0% | 15,228 | +284.4% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $114,000 | +44.3% | 3,000 | +20.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr | $144,000 | – | 34,645 | +45485.5% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $90,000 | -16.7% | 35,009 | +0.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $234,000 | – | 2,500 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $253,000 | – | 2,700 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $457,000 | -12.8% | 153,300 | +2.5% | 0.00% | -100.0% |
| NWHM | Buy | NEW HOME CO INC | $3,000 | 0.0% | 258 | +3.2% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $128,000 | – | 8,605 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPbond | $353,000 | – | 344,000 | +100.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $248,000 | +155.7% | 4,100 | +78.3% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $194,000 | +86.5% | 5,223 | +42.2% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $56,000 | – | 1,500 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCtrus | $251,000 | +945.8% | 40,518 | +1023.6% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $269,000 | +51.1% | 7,300 | +65.9% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $32,000 | +190.9% | 3,073 | +158.2% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,000 | -25.0% | 377 | +0.3% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $107,000 | +30.5% | 4,500 | +21.6% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $0 | – | 286 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $27,000 | +440.0% | 4,717 | +282.3% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $87,000 | – | 17,600 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $20,000 | – | 14,424 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $135,000 | +92.9% | 7,989 | +104.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $220,000 | +27.9% | 45,297 | +19.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $177,000 | +92.4% | 36,400 | +81.1% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $0 | -100.0% | 77 | +250.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $371,000 | +32.5% | 289,678 | +30.4% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $97,000 | +870.0% | 3,660 | +697.4% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PA | $5,000 | +66.7% | 1,044 | +235.7% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $268,000 | – | 14,300 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $56,000 | +1766.7% | 1,000 | +900.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $294,000 | +164.9% | 5,300 | +65.6% | 0.00% | – |
| New | NUVASIVE INCbond | $255,000 | – | 187,000 | +100.0% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $365,000 | +145.0% | 13,616 | +139.3% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $0 | – | 69 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $59,000 | – | 5,495 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $263,000 | +66.5% | 116,760 | +144.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $308,000 | +1040.7% | 33,256 | +916.1% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $222,000 | +115.5% | 2,600 | +116.7% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $398,000 | +83.4% | 11,907 | +56.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $430,000 | +604.9% | 23,162 | +815.1% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $103,000 | +202.9% | 1,200 | +200.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $73,000 | -15.1% | 3,630 | +5.1% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCput | $79,000 | – | 8,000 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $11,000 | +450.0% | 2,203 | +453.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $161,000 | +133.3% | 10,400 | +92.6% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $432,000 | +40.3% | 46,899 | +17.3% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $6,000 | – | 1,053 | +35000.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCtrus | $12,000 | +140.0% | 548 | +186.9% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $100,000 | +2400.0% | 9,797 | +2715.2% | 0.00% | – |
| OOMA | New | OOMA INC | $229,000 | – | 23,042 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $4,000 | +100.0% | 236 | +136.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $58,000 | +383.3% | 2,876 | +629.9% | 0.00% | – |
| OA | Buy | ORBITAL ATK INCput | $265,000 | +400.0% | 2,700 | +350.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $6,000 | – | 242 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $216,000 | +644.8% | 28,892 | +875.4% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $437,000 | +1224.2% | 7,660 | +1141.5% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,000 | – | 418 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $374,000 | +663.3% | 9,865 | +718.7% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $135,000 | +6650.0% | 34,939 | +5122.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $183,000 | +134.6% | 10,585 | +135.2% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $165,000 | +89.7% | 8,100 | +62.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INCtrus | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $305,000 | +42.5% | 5,335 | +50.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $69,000 | +283.3% | 1,200 | +300.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORPfund | $1,000 | – | 82 | +1071.4% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $249,000 | +2390.0% | 8,316 | +2324.5% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $14,000 | +75.0% | 596 | +59.4% | 0.00% | – |
| PHH | Buy | PHH CORPcall | $101,000 | +7.4% | 7,900 | +27.4% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $7,000 | -22.2% | 553 | +1.3% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $4,000 | -20.0% | 309 | +21.7% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INCcall | $189,000 | – | 5,400 | +44900.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $69,000 | +16.9% | 2,061 | +35.9% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIFtrus | $151,000 | +54.1% | 1,314 | +56.4% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $366,000 | – | 37,200 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $376,000 | +40.3% | 5,600 | +33.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $110,000 | -9.1% | 16,000 | +26.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $2,000 | 0.0% | 280 | +12.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $383,000 | +129.3% | 9,917 | +109.6% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $251,000 | – | 5,500 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $16,000 | +77.8% | 200 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $36,000 | +800.0% | 2,214 | +645.5% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $328,000 | +111.6% | 17,046 | +68.6% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $4,000 | +100.0% | 327 | +89.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $14,000 | +133.3% | 771 | +138.7% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $18,000 | – | 682 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $47,000 | +113.6% | 438 | +139.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $97,000 | +86.5% | 2,675 | +120.3% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $76,000 | +985.7% | 6,141 | +811.1% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $44,000 | – | 2,056 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $447,000 | +39.7% | 22,168 | +31.2% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $28,000 | +300.0% | 10,181 | +602.1% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $330,000 | +704.9% | 7,300 | +630.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $197,000 | – | 5,100 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCadr | $0 | – | 23 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $249,000 | +6.4% | 8,463 | +7.3% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $132,000 | +127.6% | 4,191 | +123.4% | 0.00% | – |
| PCO | New | PENDRELL CORP | $3,000 | – | 508 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $15,000 | 0.0% | 9,100 | +7.1% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $59,000 | – | 1,304 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $215,000 | – | 26,363 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $50,000 | – | 3,616 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPbond | $408,000 | – | 420,000 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $140,000 | -3.4% | 3,000 | +7.1% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $192,000 | +12.3% | 4,100 | +24.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $82,000 | +382.4% | 2,615 | +417.8% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $156,000 | +642.9% | 8,987 | +667.5% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRput | $75,000 | +226.1% | 8,000 | +166.7% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $2,000 | – | 660 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $97,000 | +506.2% | 4,812 | +629.1% | 0.00% | – |
| PFNX | New | PFENEX INC | $28,000 | – | 4,915 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $3,000 | – | 4,437 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $271,000 | +453.1% | 25,425 | +483.7% | 0.00% | – |
| MINT | New | PIMCO ETF TRfund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $283,000 | +2.9% | 70,775 | +75.9% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $364,000 | – | 5,700 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $46,000 | -6.1% | 3,500 | +9.4% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $48,000 | – | 29,000 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $12,000 | – | 900 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $16,000 | +33.3% | 11,880 | +17.7% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $212,000 | +542.4% | 10,737 | +418.2% | 0.00% | – |
| BPOP | Buy | POPULAR INCput | $244,000 | +1255.6% | 6,000 | +1400.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $372,000 | – | 9,500 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $180,000 | +143.2% | 2,735 | +148.6% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $13,000 | +85.7% | 1,310 | +39.4% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTfund | $80,000 | – | 852 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTfund | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTfund | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTfund | $101,000 | – | 2,420 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXfund | $15,000 | +114.3% | 709 | +92.1% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfund | $8,000 | – | 432 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIfund | $1,000 | – | 37 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIfund | $0 | – | 8 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIfund | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIfund | $3,000 | – | 62 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIfund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $16,000 | +433.3% | 3,433 | +544.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $174,000 | +1640.0% | 3,244 | +1580.8% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INCtrus | $132,000 | – | 10,041 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $207,000 | +47.9% | 3,712 | +38.9% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $226,000 | – | 21,100 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $146,000 | – | 13,600 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $34,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCbond | $153,000 | – | 136,000 | +100.0% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MNG CORP | $160,000 | +60.0% | 292,260 | +128.9% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $298,000 | +70.3% | 31,600 | +55.7% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $24,000 | +242.9% | 2,500 | +212.5% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $302,000 | +51.8% | 7,700 | +37.5% | 0.00% | – |
| New | PROOFPOINT INCbond | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRfund | $104,000 | +9.5% | 3,000 | +15.4% | 0.00% | – |
| DDM | Buy | PROSHARES TRfund | $123,000 | +15.0% | 1,350 | +5.5% | 0.00% | – |
| ROM | New | PROSHARES TRfund | $12,000 | – | 98 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TRfund | $308,000 | +71.1% | 2,662 | +65.1% | 0.00% | – |
| UWM | Buy | PROSHARES TRcall | $197,000 | +1690.9% | 1,700 | +1600.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIfund | $1,000 | – | 65 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIput | $123,000 | +18.3% | 1,700 | +30.8% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIfund | $238,000 | +29.3% | 6,191 | +11.7% | 0.00% | – |
| EEV | New | PROSHARES TRcall | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRcall | $253,000 | +127.9% | 2,600 | +116.7% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRfund | $123,000 | +173.3% | 1,400 | +300.0% | 0.00% | – |
| XPP | Buy | PROSHARES TRcall | $17,000 | +240.0% | 300 | +200.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRfund | $194,000 | – | 5,233 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRcall | $96,000 | +284.0% | 2,900 | +314.3% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $11,000 | +266.7% | 400 | +300.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRfund | $393,000 | +1968.4% | 20,599 | +2474.9% | 0.00% | – |
| DUG | Buy | PROSHARES TRfund | $36,000 | +414.3% | 852 | +358.1% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $402,000 | – | 398,000 | +100.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $20,000 | +300.0% | 1,635 | +650.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $62,000 | +181.8% | 1,221 | +185.9% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $153,000 | +7550.0% | 19,564 | +10036.8% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $0 | -100.0% | 34 | +3.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $54,000 | – | 3,003 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $9,000 | – | 448 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $333,000 | +192.1% | 7,500 | +188.5% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $350,000 | +30.6% | 1,600 | +33.3% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $104,000 | – | 5,100 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $45,000 | – | 1,200 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INC | $15,000 | +87.5% | 564 | +103.6% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $170,000 | +193.1% | 1,290 | +187.3% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $6,000 | 0.0% | 573 | +0.7% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INCtrus | $438,000 | +180.8% | 8,981 | +185.6% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $352,000 | – | 10,100 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $57,000 | +78.1% | 1,500 | +50.0% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $131,000 | +627.8% | 6,269 | +515.8% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $3,000 | – | 582 | +482.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INCcall | $169,000 | – | 2,100 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $313,000 | – | 57,576 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $300,000 | +41.5% | 17,314 | +39.3% | 0.00% | – |
| RGCO | New | RGC RES INC | $27,000 | – | 1,257 | +100.0% | 0.00% | – |
| RES | Buy | RPC INCcall | $20,000 | +11.1% | 1,100 | +22.2% | 0.00% | – |
| RES | New | RPC INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCcall | $253,000 | +4.5% | 4,600 | +2.2% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $309,000 | +36.1% | 17,200 | +36.5% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $40,000 | – | 7,959 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $3,000 | +200.0% | 564 | +96.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $73,000 | +143.3% | 1,900 | +137.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $321,000 | +12.6% | 8,300 | +10.7% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TRtrus | $328,000 | -7.1% | 23,344 | +9.8% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $411,000 | +1225.8% | 14,120 | +1004.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $375,000 | +193.0% | 27,912 | +237.1% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $91,000 | +167.6% | 940 | +158.2% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INC | $4,000 | +33.3% | 278 | +43.3% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INC | $63,000 | – | 45,500 | +100.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $48,000 | +2300.0% | 16,785 | +4096.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $9,000 | +80.0% | 300 | +50.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $226,000 | +253.1% | 6,442 | +201.6% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $117,000 | +550.0% | 13,400 | +488.2% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $313,000 | +3030.0% | 26,655 | +3957.1% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $55,000 | +1275.0% | 2,857 | +2185.6% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $103,000 | +312.0% | 2,570 | +335.6% | 0.00% | – |
| SOL | New | RENESOLA LTDadr | $0 | – | 13 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $3,000 | – | 1,667 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $1,000 | – | 120 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $371,000 | +80.1% | 10,549 | +57.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $330,000 | +34.7% | 37,232 | +70.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $7,000 | -12.5% | 800 | +14.3% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $284,000 | +138.7% | 32,000 | +201.9% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KY | $22,000 | +100.0% | 636 | +140.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $5,000 | – | 4,155 | +10553.8% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $0 | – | 84 | +460.0% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $65,000 | +983.3% | 900 | +800.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $136,000 | +1411.1% | 24,975 | +1360.5% | 0.00% | – |
| RESN | New | RESONANT INC | $2,000 | – | 349 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPtrus | $88,000 | +2100.0% | 9,057 | +1972.5% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $31,000 | +158.3% | 1,857 | +200.5% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $416,000 | +147.6% | 20,012 | +147.6% | 0.00% | – |
| REV | Buy | REVLON INC | $245,000 | +337.5% | 8,773 | +356.0% | 0.00% | – |
| REV | New | REVLON INCcall | $195,000 | – | 7,000 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $73,000 | – | 9,792 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $39,000 | +290.0% | 1,870 | +317.4% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $155,000 | – | 21,677 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $218,000 | -10.7% | 31,667 | +34.6% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $310,000 | – | 57,900 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $339,000 | +6.6% | 6,414 | +9.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $137,000 | +448.0% | 48,936 | +539.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $3,000 | +200.0% | 88 | +225.9% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTfund | $413,000 | +5.1% | 4,551 | +0.2% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $63,000 | +43.2% | 1,823 | +61.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $2,000 | 0.0% | 151 | +31.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $306,000 | +38.5% | 6,348 | +60.8% | 0.00% | – |
| SLM | New | SLM CORPput | $237,000 | – | 19,600 | +100.0% | 0.00% | – |
| New | SM ENERGY CObond | $347,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SPXC | Buy | SPX CORP | $227,000 | +24.0% | 9,362 | +21.8% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSfund | $0 | – | 4 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTfund | $6,000 | – | 82 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTfund | $2,000 | – | 46 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTfund | $4,000 | – | 81 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRfund | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $163,000 | +918.8% | 4,832 | +822.1% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $136,000 | – | 16,057 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $23,000 | – | 3,900 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $135,000 | – | 1,900 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $134,000 | – | 14,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $222,000 | +141.3% | 52,036 | +120.1% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $61,000 | +258.8% | 1,485 | +241.4% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCcall | $255,000 | +1600.0% | 1,500 | +1400.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDS | $291,000 | +162.2% | 14,127 | +232.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $229,000 | +97.4% | 11,100 | +146.7% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $374,000 | +169.1% | 8,783 | +199.9% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $211,000 | +16.6% | 6,715 | +24.3% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $88,000 | – | 3,700 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $29,000 | +45.0% | 7 | +40.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $8,000 | – | 3,100 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $61,000 | +577.8% | 2,519 | +529.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $168,000 | +2700.0% | 15,252 | +1885.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $179,000 | +96.7% | 4,100 | +105.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $65,000 | +3.2% | 1,500 | +7.1% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $19,000 | – | 4,854 | +4658.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $62,000 | +264.7% | 3,400 | +277.8% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $4,000 | +300.0% | 421 | +231.5% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $32,000 | +60.0% | 2,349 | +59.1% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $0 | – | 31 | +210.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $90,000 | – | 2,500 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $4,000 | -20.0% | 998 | +3.6% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $393,000 | +882.5% | 34,944 | +763.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYStrus | $385,000 | +108.1% | 8,926 | +106.2% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $271,000 | +25.5% | 6,499 | +13.5% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $61,000 | +165.2% | 1,664 | +165.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC | $445,000 | +155.7% | 13,332 | +173.1% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $217,000 | +352.1% | 10,426 | +330.3% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $160,000 | +95.1% | 5,703 | +89.8% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $119,000 | – | 8,700 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $82,000 | +90.7% | 1,200 | +20.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $145,000 | – | 3,000 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $9,000 | +800.0% | 335 | +487.7% | 0.00% | – |
| SIEN | New | SIENTRA INC | $121,000 | – | 14,379 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $36,000 | +28.6% | 5,784 | +21.3% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $206,000 | +31.2% | 4,400 | +18.9% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $203,000 | +250.0% | 3,678 | +293.8% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $150,000 | – | 12,735 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $3,000 | – | 1,194 | +100.0% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $135,000 | +23.9% | 64,300 | +66.6% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $40,000 | – | 1,900 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $253,000 | +5.4% | 1,500 | +7.1% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $12,000 | +140.0% | 374 | +102.2% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $193,000 | – | 8,561 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $170,000 | +50.4% | 10,935 | +19.7% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $295,000 | +456.6% | 18,900 | +339.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $72,000 | +140.0% | 4,600 | +91.7% | 0.00% | – |
| SONC | Buy | SONIC CORP | $292,000 | +61.3% | 11,525 | +69.5% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $107,000 | +84.5% | 4,200 | +90.9% | 0.00% | – |
| SONC | New | SONIC CORPput | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $253,000 | +96.1% | 12,553 | +121.7% | 0.00% | – |
| SONY | Buy | SONY CORPadr | $397,000 | +170.1% | 11,775 | +124.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $6,000 | +100.0% | 1,468 | +127.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $228,000 | +58.3% | 4,310 | +49.4% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $417,000 | +101.4% | 19,873 | +128.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $56,000 | +115.4% | 8,600 | +45.8% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $13,000 | +44.4% | 723 | +83.5% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $301,000 | +1.0% | 5,200 | +2.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $172,000 | +2050.0% | 9,085 | +2241.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $89,000 | +323.8% | 18,598 | +714.3% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $23,000 | +475.0% | 1,000 | +400.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $7,000 | +16.7% | 666 | +38.8% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $85,000 | +4150.0% | 32,827 | +6696.5% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $108,000 | +103.8% | 2,205 | +120.5% | 0.00% | – |
| New | STANDARD PAC CORP NEWbond | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $61,000 | +177.3% | 607 | +144.8% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $11,000 | +22.2% | 399 | +16.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCbond | $395,000 | – | 362,000 | +100.0% | 0.00% | – | |
| SNC | Buy | STATE NATL COS INC | $25,000 | +316.7% | 1,734 | +316.8% | 0.00% | – |
| STO | Buy | STATOIL ASAcall | $241,000 | +5.7% | 14,000 | +12.0% | 0.00% | – |
| STO | Buy | STATOIL ASAput | $69,000 | +165.4% | 4,000 | +185.7% | 0.00% | – |
| SCS | Buy | STEELCASE INC | $415,000 | +91.2% | 24,784 | +104.8% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $22,000 | +340.0% | 7,602 | +650.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $202,000 | +27.0% | 2,572 | +32.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $22,000 | +22.2% | 2,592 | +58.5% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $138,000 | – | 14,954 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $63,000 | +8.6% | 1,417 | +11.8% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $226,000 | – | 14,600 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $36,000 | +9.1% | 904 | +29.3% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $245,000 | – | 11,211 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $141,000 | +1181.8% | 3,017 | +981.4% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $109,000 | – | 13,720 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $215,000 | +83.8% | 11,922 | +81.8% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $22,000 | +1000.0% | 816 | +1565.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $257,000 | +31.8% | 4,800 | +29.7% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYStrus | $350,000 | +33.1% | 21,907 | +33.9% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $8,000 | +100.0% | 347 | +110.3% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $16,000 | +14.3% | 429 | +25.1% | 0.00% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $139,000 | +379.3% | 5,700 | +375.0% | 0.00% | – |
| New | SUNPOWER CORPbond | $379,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $407,000 | +415.2% | 75,280 | +403.4% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $61,000 | – | 2,900 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $106,000 | +178.9% | 4,191 | +205.2% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $117,000 | +17.0% | 8,200 | +39.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $151,000 | +344.1% | 10,600 | +430.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $247,000 | +341.1% | 7,909 | +255.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INCcall | $172,000 | +79.2% | 44,600 | +116.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $213,000 | +1836.4% | 10,910 | +1516.3% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $434,000 | +4722.2% | 18,070 | +5863.7% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP Mtrus | $240,000 | – | 16,588 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $132,000 | -21.0% | 28,350 | +3.2% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $83,000 | +102.4% | 6,111 | +5.2% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $11,000 | +1000.0% | 18,207 | +892.2% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $20,000 | +1900.0% | 1,754 | +1586.5% | 0.00% | – |
| TCF | New | TCF FINL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $213,000 | +21200.0% | 12,204 | +22926.4% | 0.00% | – |
| TCRD | Buy | THL CR INC | $121,000 | +12000.0% | 12,159 | +12698.9% | 0.00% | – |
| TRR | Buy | TRC COS INC | $7,000 | +600.0% | 358 | +302.2% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $0 | – | 26 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,000 | +400.0% | 285 | +260.8% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $352,000 | -21.8% | 23,595 | +33.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $38,000 | – | 31,886 | +83810.5% | 0.00% | – |
| TISI | Buy | TEAM INC | $150,000 | -3.8% | 5,546 | +39.1% | 0.00% | – |
| TECD | New | TECH DATA CORPput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $89,000 | +8800.0% | 9,873 | +6902.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $9,000 | +28.6% | 413 | +43.9% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWadr | $0 | – | 47 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aput | $354,000 | +686.7% | 31,680 | +549.2% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCput | $127,000 | +10.4% | 4,800 | +20.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $242,000 | +2925.0% | 28,101 | +2241.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $106,000 | +404.8% | 13,597 | +316.8% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INCput | $27,000 | – | 900 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $280,000 | +48.1% | 8,200 | +54.7% | 0.00% | – |
| TEN | New | TENNECO INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $246,000 | +27.5% | 7,900 | +11.3% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $137,000 | +158.5% | 4,400 | +109.5% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $251,000 | +38.7% | 9,600 | +28.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $84,000 | – | 3,200 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 35 | +45.8% | 0.00% | – |
| New | TESLA INCbond | $156,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $134,000 | +179.2% | 3,000 | +200.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $135,000 | +864.3% | 18,804 | +696.4% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $86,000 | – | 12,000 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $104,000 | +141.9% | 4,973 | +120.7% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $264,000 | – | 6,100 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $29,000 | +45.0% | 300 | +50.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $346,000 | – | 3,600 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $97,000 | +3133.3% | 84,150 | +12078.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Aadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $78,000 | – | 3,500 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $158,000 | +100.0% | 3,500 | +75.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $340,000 | +4757.1% | 32,871 | +4828.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $15,000 | +114.3% | 996 | +103.7% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $18,000 | +1700.0% | 5,587 | +1478.2% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $10,000 | +150.0% | 12,276 | +206.3% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $233,000 | +145.3% | 8,586 | +154.6% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $454,000 | +1646.2% | 14,032 | +1680.7% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $88,000 | – | 400 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $0 | – | 41 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $2,000 | +100.0% | 183 | +83.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $17,000 | -5.6% | 985 | +24.5% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $456,000 | +36.9% | 5,387 | +16.6% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $84,000 | – | 4,418 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $203,000 | +1027.8% | 5,730 | +983.2% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $429,000 | +2423.5% | 20,664 | +2786.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $5,000 | +66.7% | 627 | +102.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,000 | – | 76 | +90.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $33,000 | +106.2% | 1,402 | +95.3% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $85,000 | – | 3,271 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $200,000 | +100.0% | 7,762 | +103.9% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $44,000 | -26.7% | 37,369 | +32.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $253,000 | +51.5% | 16,449 | +23.3% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $21,000 | +200.0% | 1,506 | +205.5% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,000 | 0.0% | 213 | +113.0% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $25,000 | +25.0% | 6,869 | +98.1% | 0.00% | – |
| TOUR | New | TUNIU CORPadr | $81,000 | – | 9,300 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $102,000 | +10100.0% | 6,527 | +10962.7% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $194,000 | +173.2% | 6,100 | +134.6% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $176,000 | +17500.0% | 8,565 | +13495.2% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $99,000 | – | 5,600 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INCput | $22,000 | +83.3% | 600 | +50.0% | 0.00% | – |
| UCP | Buy | UCP INC | $23,000 | +2200.0% | 2,374 | +3856.7% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $148,000 | +39.6% | 3,000 | +30.4% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $359,000 | +41.3% | 4,758 | +44.8% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $159,000 | +109.2% | 21,660 | +149.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INCtrus | $2,000 | 0.0% | 118 | +18.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $293,000 | +257.3% | 4,507 | +283.2% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $8,000 | – | 2,382 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $252,000 | – | 15,011 | +750450.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $34,000 | – | 500 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $135,000 | +1127.3% | 4,554 | +956.6% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $0 | – | 91 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N Vcall | $144,000 | +3500.0% | 2,900 | +2800.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $65,000 | +35.4% | 1,837 | +36.2% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $80,000 | +100.0% | 3,300 | +120.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $87,000 | – | 3,600 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $28,000 | +55.6% | 1,673 | +66.6% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $78,000 | +110.8% | 1,829 | +142.9% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $5,000 | 0.0% | 323 | +5.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $394,000 | +151.0% | 10,548 | +193.9% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,000 | +50.0% | 40 | +29.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $124,000 | +1277.8% | 2,742 | +1271.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $70,000 | – | 4,134 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $275,000 | +18.5% | 11,251 | +37.1% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $249,000 | +55.6% | 2,000 | +33.3% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $87,000 | +314.3% | 700 | +250.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $160,000 | +515.4% | 6,187 | +629.6% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $123,000 | – | 7,705 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $77,000 | – | 41,123 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $211,000 | +1072.2% | 4,509 | +1138.7% | 0.00% | – |
| VEON | New | VEON LTDadr | $35,000 | – | 8,673 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $7,000 | +75.0% | 154 | +35.1% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $77,000 | +381.2% | 400 | +300.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $1,000 | – | 490 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK VECTORS ETF TRcall | $16,000 | +60.0% | 300 | +50.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRfund | $120,000 | +20.0% | 8,705 | +7.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcall | $44,000 | +18.9% | 3,200 | +6.7% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLfund | $90,000 | +592.3% | 1,000 | +557.9% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $192,000 | +284.0% | 4,868 | +255.8% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDSfund | $28,000 | – | 200 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcall | $38,000 | +216.7% | 600 | +200.0% | 0.00% | – |
| VNTV | New | VANTIV INCput | $51,000 | – | 800 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $376,000 | – | 11,165 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcall | $15,000 | – | 440 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCcall | $128,000 | +29.3% | 1,400 | +27.3% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $241,000 | +86.8% | 7,572 | +56.5% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $382,000 | +1023.5% | 17,107 | +1093.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDadr | $2,000 | +100.0% | 134 | +78.7% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $313,000 | +156.6% | 6,100 | +103.3% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSfund | $10,000 | – | 90 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSfund | $17,000 | +240.0% | 141 | +213.3% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSfund | $29,000 | – | 300 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $10,000 | – | 1,076 | +100.0% | 0.00% | – |
| Buy | VERINT SYS INCbond | $398,000 | +40.1% | 404,000 | +33.3% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $123,000 | +38.2% | 4,366 | +31.3% | 0.00% | – |
| VVI | Buy | VIAD CORP | $132,000 | +13.8% | 2,935 | +11.8% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $191,000 | +10.4% | 2,975 | +14.1% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW | $141,000 | +42.4% | 2,877 | +10.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $206,000 | +73.1% | 19,200 | +31.5% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $151,000 | +7450.0% | 14,100 | +4600.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $48,000 | – | 5,660 | +4999.1% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $0 | – | 248 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $402,000 | – | 22,348 | +558600.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $16,000 | – | 6,755 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $23,000 | +228.6% | 10,200 | +200.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $106,000 | +120.8% | 3,493 | +82.9% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $239,000 | +30.6% | 2,253 | +45.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,000 | 0.0% | 173 | +30.1% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,000 | 0.0% | 586 | +47.6% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $46,000 | – | 6,700 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $138,000 | +32.7% | 21,881 | +45.6% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $119,000 | +417.4% | 8,954 | +397.4% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $36,000 | +100.0% | 799 | +102.8% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDadr | $40,000 | – | 1,400 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $5,000 | +25.0% | 3,851 | +25.5% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $78,000 | +85.7% | 1,000 | +100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $184,000 | +68.8% | 170,793 | +640.6% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTtrus | $364,000 | +9.0% | 11,619 | +13.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $13,000 | +18.2% | 274 | +34.3% | 0.00% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $4,000 | +33.3% | 139 | +39.0% | 0.00% | – |
| WSO | Buy | WATSCO INCcall | $458,000 | -0.2% | 3,200 | +3.2% | 0.00% | – |
| WSO | New | WATSCO INCput | $143,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $248,000 | -1.6% | 3,986 | +3.0% | 0.00% | – |
| Buy | WEATHERFORD INTL LTDbond | $306,000 | +727.0% | 238,000 | +600.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPbond | $181,000 | – | 153,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONNput | $175,000 | +224.1% | 3,500 | +250.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $223,000 | +12.1% | 3,748 | +25.8% | 0.00% | – |
| WBT | New | WELBILT INCcall | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $145,000 | +61.1% | 5,507 | +65.6% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $310,000 | +868.8% | 27,181 | +1158.4% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| WSTC | Buy | WEST CORP | $216,000 | +122.7% | 8,844 | +127.2% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $22,000 | +633.3% | 2,293 | +820.9% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $54,000 | -1.8% | 974 | +11.6% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,000 | 0.0% | 115 | +15.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $165,000 | +47.3% | 2,500 | +25.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $8,000 | +33.3% | 147 | +38.7% | 0.00% | – |
| New | WHITING PETE CORP NEWbond | $113,000 | – | 130,000 | +100.0% | 0.00% | – | |
| WGRP | New | WILLBROS GROUP INC DEL | $3,000 | – | 958 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $268,000 | – | 8,300 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $49,000 | – | 2,218 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $167,000 | +659.1% | 5,700 | +714.3% | 0.00% | – |
| DLN | New | WISDOMTREE TRfund | $3,000 | – | 33 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRfund | $16,000 | – | 400 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRfund | $11,000 | +175.0% | 248 | +153.1% | 0.00% | – |
| IHDG | New | WISDOMTREE TRfund | $3,000 | – | 93 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $31,000 | – | 11,791 | +90600.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $11,000 | +120.0% | 700 | +81.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $227,000 | +12.4% | 4,388 | +39.5% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $59,000 | +210.5% | 1,300 | +225.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCbond | $352,000 | – | 295,000 | +100.0% | 0.00% | – | |
| XOXO | Buy | XO GROUP INC | $49,000 | +600.0% | 2,856 | +711.4% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $321,000 | +150.8% | 43,800 | +198.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $0 | – | 56 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $21,000 | – | 4,759 | +9612.2% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDput | $17,000 | -5.6% | 3,900 | +5.4% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $211,000 | +12.2% | 4,200 | +10.5% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 60 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDadr | $95,000 | – | 4,500 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $57,000 | +375.0% | 7,900 | +364.7% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $56,000 | +180.0% | 11,939 | +82.9% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $27,000 | +58.8% | 300 | +50.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $333,000 | +71.6% | 11,885 | +29.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $50,000 | – | 10,473 | +14445.8% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $223,000 | +0.9% | 20,574 | +13.1% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $24,000 | +1100.0% | 1,300 | +1200.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $357,000 | +95.1% | 125,300 | +76.2% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $209,000 | – | 10,400 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AG | $138,000 | – | 58,605 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $14,000 | +40.0% | 600 | +20.0% | 0.00% | – |
| AON | New | AON PLCcall | $47,000 | – | 400 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $90,000 | – | 5,267 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $40,000 | +21.2% | 600 | +20.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $221,000 | – | 6,921 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTD | $202,000 | +39.3% | 16,788 | +54.5% | 0.00% | – |
| BEL | Buy | BELMOND LTDput | $121,000 | +42.4% | 10,000 | +56.2% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS | $14,000 | – | 548 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $16,000 | +700.0% | 401 | +507.6% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $70,000 | +40.0% | 1,800 | +20.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $23,000 | – | 600 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $86,000 | – | 4,658 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $161,000 | +76.9% | 23,900 | +86.7% | 0.00% | – |
| GLOG | New | GASLOG LTD | $240,000 | – | 15,635 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $7,000 | – | 950 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $7,000 | +40.0% | 163 | +33.6% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $459,000 | – | 60,000 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $70,000 | +6900.0% | 3,512 | +6924.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $320,000 | +140.6% | 13,500 | +159.6% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $51,000 | +142.9% | 1,177 | +129.4% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $299,000 | +15.4% | 6,500 | +3.2% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW | $95,000 | – | 5,600 | +100.0% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $44,000 | +528.6% | 2,397 | +348.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $459,000 | +9.3% | 35,100 | +37.1% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $59,000 | +22.9% | 7,300 | +30.3% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $211,000 | +779.2% | 8,310 | +705.2% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDput | $254,000 | – | 150,000 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $46,000 | +360.0% | 2,863 | +389.4% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $9,000 | +350.0% | 536 | +358.1% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $197,000 | – | 41,100 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $270,000 | +51.7% | 4,845 | +34.1% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $8,000 | – | 1,121 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $72,000 | +41.2% | 4,600 | +70.4% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $396,000 | +107.3% | 6,300 | +85.3% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $102,000 | +500.0% | 6,988 | +490.2% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $139,000 | +5.3% | 2,000 | +42.9% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $73,000 | – | 15,314 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $202,000 | – | 6,200 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $318,000 | +205.8% | 26,966 | +267.8% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $58,000 | +26.1% | 12,200 | +23.2% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTDput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $417,000 | +67.5% | 5,600 | +55.6% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $244,000 | – | 58,723 | +209625.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $18,000 | – | 900 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $0 | – | 65 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDput | $58,000 | +34.9% | 1,600 | +6.7% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $0 | – | 80 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTD | $94,000 | +141.0% | 824 | +117.4% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $54,000 | – | 5,189 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $117,000 | – | 13,637 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTD | $27,000 | +237.5% | 821 | +249.4% | 0.00% | – |
| RDCM | New | RADCOM LTD | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV | $305,000 | +1505.3% | 46,900 | +1365.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $187,000 | +125.3% | 17,775 | +161.9% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $5,000 | – | 333 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $23,000 | +666.7% | 5,655 | +549.3% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $84,000 | +8300.0% | 10,480 | +6450.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $348,000 | +304.7% | 77,859 | +272.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $226,000 | +11200.0% | 21,502 | +10651.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $173,000 | +92.2% | 9,837 | +75.7% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $39,000 | +1200.0% | 6,827 | +1077.1% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $1,000 | – | 99 | +330.4% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $213,000 | – | 114,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $98,000 | +512.5% | 44,400 | +217.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $305,000 | +1286.4% | 68,665 | +1313.2% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $222,000 | – | 50,000 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $246,000 | +4820.0% | 26,704 | +2256.9% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $111,000 | +38.8% | 16,022 | +82.2% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $21,000 | +2000.0% | 3,000 | +2900.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORPput | $69,000 | +11.3% | 9,900 | +45.6% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $397,000 | +84.7% | 22,600 | +51.7% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $232,000 | +75.8% | 25,400 | +54.9% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $328,000 | +26.6% | 35,900 | +11.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $139,000 | +39.0% | 67,956 | +54.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARCLAYS BANK PLC #1
- Barclays Capital INC #8
- BARCLAYS CAPITAL SECURITIES LTD #9
- Barclays Bank (Suisse) SA #20
- HYMF INC #32
- Barclays Bank PLC (Barclays Capital Fund Solutions) #39
- Barclays Capital Derivative Funding #44
- Barclays Bank PLC, France #56
- BARCLAYS BANK PLC, HONG KONG #66
- Gerrard Investment Management LTD #99
- Absa Capital Securities (Pty) Ltd #41
- Barclays Merchant Bank (Singapore) Ltd #78
- Barclays Wealth Managers France SA #79
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 45 | Q2 2024 | 9.1% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| AMAZON COM INC | 45 | Q2 2024 | 2.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.2% |
| ISHARES TR | 45 | Q2 2024 | 1.2% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.6% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RADCOM LTD | February 16, 2024 | 861,020 | 5.7% |
| BRIGHTCOVE INC | February 14, 2024 | 2,450,283 | 5.6% |
| Cinemark Holdings, Inc. | February 14, 2024 | 7,686,530 | 6.3% |
| DUET Acquisition Corp. | February 14, 2024 | 354,200 | 6.4% |
| Feutune Light Acquisition Corp | February 14, 2024 | 335,000 | 6.0% |
| Four Leaf Acquisition Corp | February 14, 2024 | 295,978 | 5.4% |
| Greenrose Holding Co Inc. | February 14, 2024 | 982,169 | 5.6% |
| HNR Acquisition Corp. | February 14, 2024 | 425,000 | 8.3% |
| Israel Acquisitions Corp | February 14, 2024 | 748,637 | 5.2% |
| Kezar Life Sciences, Inc. | February 14, 2024 | 3,827,356 | 5.3% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| CERT | 2024-09-13 |
| 25-NSE | 2024-09-11 |
| 6-K | 2024-09-10 |
| 8-A12B | 2024-09-10 |
| 424B2 | 2024-09-05 |
| FWP | 2024-09-04 |
| FWP | 2024-09-04 |
| FWP | 2024-09-04 |
| 424B2 | 2024-09-03 |
| 6-K | 2024-09-03 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.