$18.2 Billion is the total value of WOLVERINE TRADING, LLC's 4125 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $369,274,000 | +14.7% | 1,562,800 | +8.5% | 2.03% | +28.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $278,491,000 | +61.9% | 1,178,600 | +53.2% | 1.53% | +81.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $206,670,000 | – | 998,600 | +100.0% | 1.14% | – |
| AAPL | Buy | APPLE INCcall | $196,637,000 | +38.0% | 1,366,200 | +11.1% | 1.08% | +54.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $167,120,000 | – | 807,500 | +100.0% | 0.92% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $111,682,000 | +29.4% | 942,700 | +19.8% | 0.62% | +45.0% |
| SVXY | Buy | PROSHARES TR IIput | $103,831,000 | +241.2% | 722,200 | +115.9% | 0.57% | +283.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $99,206,000 | +30.2% | 911,400 | +5.0% | 0.55% | +46.0% |
| SVXY | Buy | PROSHARES TR IIcall | $81,489,000 | +235.0% | 566,800 | +112.0% | 0.45% | +277.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $80,688,000 | +5.9% | 906,300 | +2.6% | 0.44% | +18.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $78,821,000 | +40.8% | 4,596,000 | +24.1% | 0.43% | +57.8% |
| DIS | Buy | DISNEY WALT COcall | $76,374,000 | +30.2% | 674,800 | +19.9% | 0.42% | +46.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $74,612,000 | +73.2% | 629,800 | +60.3% | 0.41% | +94.8% |
| AAPL | Buy | APPLE INC | $65,686,000 | +26.5% | 456,374 | +1.8% | 0.36% | +42.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $64,066,000 | +601.2% | 394,400 | +561.7% | 0.35% | +684.4% |
| IWM | Buy | ISHARES TRcall | $64,142,000 | +8.3% | 467,300 | +6.4% | 0.35% | +21.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $59,680,000 | +203.9% | 367,400 | +186.8% | 0.33% | +242.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $54,790,000 | +36.6% | 1,116,800 | +48.6% | 0.30% | +53.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $53,882,000 | – | 768,200 | +100.0% | 0.30% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $53,188,000 | +20.5% | 316,800 | +14.9% | 0.29% | +35.0% |
| AZO | Buy | AUTOZONE INCcall | $50,983,000 | +7.9% | 70,900 | +18.6% | 0.28% | +21.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $48,603,000 | +2.5% | 864,200 | +0.5% | 0.27% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $46,593,000 | +26.4% | 53,168 | +8.1% | 0.26% | +42.0% |
| PEP | Buy | PEPSICO INCput | $46,566,000 | +17.2% | 415,100 | +9.4% | 0.26% | +31.3% |
| EXPE | Buy | EXPEDIA INC DELput | $46,036,000 | +19.5% | 355,600 | +4.6% | 0.25% | +34.4% |
| UNH | New | UNITEDHEALTH GROUP INCput | $46,065,000 | – | 279,200 | +100.0% | 0.25% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $44,778,000 | +11.5% | 359,200 | +3.1% | 0.25% | +25.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $41,351,000 | +42.3% | 132,400 | +37.5% | 0.23% | +59.4% |
| GD | Buy | GENERAL DYNAMICS CORPput | $41,437,000 | +19.1% | 219,500 | +8.9% | 0.23% | +33.3% |
| NTES | Buy | NETEASE INCput | $41,138,000 | +111.3% | 145,700 | +61.2% | 0.23% | +136.5% |
| AMGN | New | AMGEN INCcall | $41,046,000 | – | 249,700 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $41,038,000 | +51.4% | 329,200 | +39.9% | 0.23% | +69.9% |
| UNP | Buy | UNION PAC CORPcall | $40,177,000 | +14.5% | 375,700 | +11.0% | 0.22% | +28.5% |
| T | New | AT&T INCput | $39,492,000 | – | 945,700 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $39,491,000 | +12.2% | 350,500 | +2.8% | 0.22% | +25.4% |
| ULTA | Buy | ULTA BEAUTY INCput | $39,001,000 | +38.8% | 136,600 | +24.0% | 0.22% | +55.8% |
| BAC | Buy | BANK AMER CORPput | $38,302,000 | +13.2% | 1,604,600 | +4.8% | 0.21% | +27.1% |
| AZO | Buy | AUTOZONE INCput | $38,039,000 | -4.4% | 52,900 | +5.0% | 0.21% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $37,526,000 | +33.1% | 764,900 | +44.8% | 0.21% | +50.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $35,905,000 | – | 511,900 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $35,555,000 | – | 215,500 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INCput | $34,184,000 | +13.2% | 610,000 | +2.6% | 0.19% | +27.0% |
| FB | Buy | FACEBOOK INCcl a | $33,959,000 | +646.5% | 238,456 | +503.1% | 0.19% | +750.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $33,981,000 | +56.0% | 297,300 | +18.1% | 0.19% | +74.8% |
| AMGN | New | AMGEN INCput | $33,155,000 | – | 201,700 | +100.0% | 0.18% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $32,978,000 | +11.1% | 3,120,000 | +23.2% | 0.18% | +24.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $32,051,000 | +38.1% | 72,200 | +17.4% | 0.18% | +54.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $31,584,000 | +26.1% | 467,700 | +33.7% | 0.17% | +41.5% |
| V | Buy | VISA INCcall | $31,154,000 | +14.5% | 350,000 | +0.3% | 0.17% | +28.4% |
| URI | New | UNITED RENTALS INCput | $30,682,000 | – | 247,100 | +100.0% | 0.17% | – |
| AGN | Buy | ALLERGAN PLCput | $30,527,000 | +35.2% | 127,300 | +18.4% | 0.17% | +51.4% |
| USO | Buy | UNITED STATES OIL FUND LPput | $30,353,000 | +53.2% | 2,871,600 | +69.9% | 0.17% | +72.2% |
| SLV | Buy | ISHARES SILVER TRUSTput | $30,313,000 | +23.4% | 1,767,500 | +8.7% | 0.17% | +38.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $28,794,000 | +48.4% | 522,200 | +49.6% | 0.16% | +67.4% |
| PEP | Buy | PEPSICO INCcall | $28,595,000 | +25.5% | 254,900 | +17.1% | 0.16% | +40.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $28,579,000 | – | 87,100 | +100.0% | 0.16% | – |
| T | New | AT&T INCcall | $27,582,000 | – | 660,500 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $26,840,000 | – | 81,800 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,347,000 | +6013.0% | 113,948 | +6223.4% | 0.14% | +7150.0% |
| MRK | Buy | MERCK & CO INCcall | $25,056,000 | +26.7% | 394,900 | +17.6% | 0.14% | +42.3% |
| PXD | Buy | PIONEER NAT RES COput | $24,982,000 | +11.4% | 136,900 | +10.0% | 0.14% | +25.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $24,754,000 | +51.9% | 64,100 | +44.4% | 0.14% | +70.0% |
| NKE | Buy | NIKE INCcall | $24,781,000 | +44.1% | 442,200 | +30.7% | 0.14% | +61.9% |
| PCLN | Buy | PRICELINE GRP INC | $24,648,000 | +7800.0% | 13,776 | +6367.6% | 0.14% | +6700.0% |
| KHC | Buy | KRAFT HEINZ COput | $24,588,000 | +23.4% | 269,900 | +18.3% | 0.14% | +37.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,350,000 | +566.4% | 29,285 | +518.6% | 0.13% | +644.4% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $23,905,000 | +106.7% | 61,900 | +96.5% | 0.13% | +131.6% |
| GM | Buy | GENERAL MTRS COcall | $23,721,000 | +20.1% | 669,900 | +18.2% | 0.13% | +35.1% |
| SRTY | New | PROSHARES TRput | $23,572,000 | – | 491,800 | +100.0% | 0.13% | – |
| AVGO | Buy | BROADCOM LTDcall | $23,346,000 | +34.9% | 106,100 | +8.4% | 0.13% | +51.8% |
| INTC | Buy | INTEL CORPcall | $22,916,000 | +0.9% | 641,000 | +2.4% | 0.13% | +13.5% |
| ORCL | Buy | ORACLE CORPcall | $22,134,000 | +101.6% | 495,400 | +73.5% | 0.12% | +125.9% |
| ABBV | Buy | ABBVIE INCput | $22,184,000 | +6.3% | 338,900 | +1.7% | 0.12% | +19.6% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $21,783,000 | +60.6% | 966,000 | +49.0% | 0.12% | +79.1% |
| PXD | Buy | PIONEER NAT RES COcall | $21,879,000 | +15.9% | 119,900 | +14.4% | 0.12% | +29.0% |
| TGT | New | TARGET CORPput | $21,177,000 | – | 383,300 | +100.0% | 0.12% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $20,877,000 | +21.1% | 925,800 | +12.4% | 0.12% | +35.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $20,690,000 | +12.4% | 265,800 | +21.2% | 0.11% | +26.7% |
| C | Buy | CITIGROUP INC | $20,536,000 | +440.3% | 339,376 | +430.7% | 0.11% | +494.7% |
| URI | New | UNITED RENTALS INCcall | $20,078,000 | – | 161,700 | +100.0% | 0.11% | – |
| NTES | Buy | NETEASE INCcall | $20,216,000 | +79.5% | 71,600 | +36.9% | 0.11% | +101.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $20,090,000 | +21.4% | 362,900 | +28.2% | 0.11% | +37.0% |
| MET | Buy | METLIFE INCput | $20,090,000 | +24.9% | 378,200 | +26.7% | 0.11% | +40.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,929,000 | +8757.3% | 183,089 | +7040.8% | 0.11% | +10900.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $19,899,000 | +57.7% | 686,900 | +19.4% | 0.11% | +77.4% |
| XBI | Buy | SPDR SERIES TRUSTput | $20,048,000 | +28.8% | 289,500 | +10.1% | 0.11% | +44.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $19,837,000 | +55.0% | 209,600 | +35.4% | 0.11% | +73.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $19,471,000 | +89.3% | 245,100 | +83.9% | 0.11% | +109.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $19,305,000 | +20.0% | 338,500 | +12.4% | 0.11% | +34.2% |
| TBT | New | PROSHARES TRcall | $19,309,000 | – | 490,200 | +100.0% | 0.11% | – |
| NTES | Buy | NETEASE INCsponsored adr | $19,271,000 | +69.0% | 68,252 | +28.9% | 0.11% | +89.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $19,190,000 | +6.6% | 306,700 | +11.3% | 0.11% | +20.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $18,825,000 | +42.9% | 154,900 | +37.6% | 0.10% | +60.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $18,645,000 | +204.9% | 169,100 | +191.6% | 0.10% | +243.3% |
| NVDA | Buy | NVIDIA CORP | $18,559,000 | +171.3% | 169,639 | +164.7% | 0.10% | +200.0% |
| MO | Buy | ALTRIA GROUP INCcall | $18,142,000 | +8.0% | 251,800 | +1.4% | 0.10% | +22.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $17,940,000 | – | 182,800 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA COcall | $17,811,000 | +13.4% | 418,100 | +10.4% | 0.10% | +27.3% |
| MET | Buy | METLIFE INCcall | $17,476,000 | +1.2% | 329,000 | +2.7% | 0.10% | +12.9% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $17,282,000 | +17.2% | 276,200 | +22.3% | 0.10% | +31.9% |
| DLTR | Buy | DOLLAR TREE INCput | $17,103,000 | +106.1% | 215,300 | +100.3% | 0.09% | +129.3% |
| KRE | Buy | SPDR SERIES TRUSTcall | $16,873,000 | +143.1% | 306,000 | +145.0% | 0.09% | +173.5% |
| TMUS | Buy | T MOBILE US INCput | $16,804,000 | +107.2% | 258,000 | +83.0% | 0.09% | +132.5% |
| EOG | Buy | EOG RES INCput | $16,840,000 | +27.4% | 173,300 | +32.6% | 0.09% | +43.1% |
| HON | Buy | HONEYWELL INTL INCput | $16,855,000 | +47.9% | 134,400 | +36.6% | 0.09% | +66.1% |
| TXN | Buy | TEXAS INSTRS INCput | $16,467,000 | +26.5% | 203,200 | +13.9% | 0.09% | +42.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,584,000 | +51.8% | 99,092 | +47.8% | 0.09% | +68.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $16,598,000 | +68.9% | 607,300 | +78.1% | 0.09% | +89.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,167,000 | +127.1% | 99,529 | +114.3% | 0.09% | +154.3% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $16,193,000 | +75.7% | 52,200 | +52.2% | 0.09% | +97.8% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $15,539,000 | +23.1% | 529,802 | +22.1% | 0.09% | +38.7% |
| TMUS | Buy | T MOBILE US INCcall | $15,455,000 | +33.0% | 237,300 | +17.4% | 0.08% | +49.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $15,368,000 | +42.9% | 642,200 | +38.8% | 0.08% | +60.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $15,036,000 | +1.6% | 212,200 | +6.2% | 0.08% | +13.7% |
| TBT | New | PROSHARES TRput | $14,889,000 | – | 378,000 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM LTD | $14,813,000 | +62.8% | 67,320 | +30.8% | 0.08% | +82.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $14,679,000 | +73.9% | 155,100 | +51.9% | 0.08% | +97.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $14,480,000 | +18.7% | 253,900 | +11.2% | 0.08% | +33.3% |
| K | Buy | KELLOGG COcall | $14,486,000 | +59.3% | 199,700 | +61.8% | 0.08% | +77.8% |
| TGT | New | TARGET CORPcall | $14,492,000 | – | 262,300 | +100.0% | 0.08% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $14,567,000 | +0.4% | 205,800 | +3.4% | 0.08% | +12.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $14,511,000 | +157.7% | 194,600 | +138.2% | 0.08% | +185.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $14,427,000 | +95.9% | 1,026,800 | +58.1% | 0.08% | +119.4% |
| HSBC | Buy | HSBC HLDGS PLCput | $14,404,000 | +20.0% | 350,900 | +17.4% | 0.08% | +33.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,195,000 | +133.4% | 117,942 | +131.1% | 0.08% | +160.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,084,000 | +352.4% | 125,002 | +314.6% | 0.08% | +420.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,015,000 | +33.5% | 997,500 | +7.7% | 0.08% | +48.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $13,950,000 | +18.0% | 190,500 | +5.5% | 0.08% | +32.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $13,878,000 | +88.1% | 65,600 | +97.0% | 0.08% | +111.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $13,597,000 | +15.4% | 119,800 | +27.2% | 0.08% | +29.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $13,436,000 | +28.7% | 117,600 | +21.7% | 0.07% | +45.1% |
| GILD | Buy | GILEAD SCIENCES INC | $13,420,000 | +15.0% | 198,733 | +21.9% | 0.07% | +29.8% |
| TJX | Buy | TJX COS INC NEWput | $13,505,000 | +47.3% | 169,300 | +38.8% | 0.07% | +64.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $13,252,000 | +60.6% | 217,000 | +0.3% | 0.07% | +82.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $13,221,000 | +37.3% | 109,700 | +33.5% | 0.07% | +55.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $13,180,000 | +18.3% | 62,300 | +23.9% | 0.07% | +32.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $13,280,000 | +21.8% | 145,500 | +14.5% | 0.07% | +35.2% |
| RHT | Buy | RED HAT INCcall | $13,206,000 | +92.7% | 153,700 | +56.4% | 0.07% | +114.7% |
| K | Buy | KELLOGG COput | $13,028,000 | +159.9% | 179,600 | +164.1% | 0.07% | +188.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $13,094,000 | -3.0% | 197,700 | +0.1% | 0.07% | +9.1% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $13,043,000 | +60.5% | 102,500 | +35.9% | 0.07% | +80.0% |
| BAC | Buy | BANK AMER CORP | $12,910,000 | +191.7% | 540,841 | +170.1% | 0.07% | +222.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $12,974,000 | +19.5% | 76,300 | +24.9% | 0.07% | +34.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $12,687,000 | +55.0% | 183,200 | +32.5% | 0.07% | +75.0% |
| RL | Buy | RALPH LAUREN CORPput | $12,547,000 | +69.2% | 153,200 | +86.6% | 0.07% | +91.7% |
| TSO | Buy | TESORO CORPput | $12,588,000 | +16.8% | 156,100 | +26.7% | 0.07% | +30.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $12,558,000 | -16.1% | 247,400 | +7.4% | 0.07% | -6.8% |
| FFIV | Buy | F5 NETWORKS INCcall | $12,125,000 | +19.7% | 85,100 | +21.6% | 0.07% | +34.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $12,214,000 | +55.9% | 94,900 | +28.1% | 0.07% | +76.3% |
| GDXJ | New | VANECK VECTORS ETF TRput | $12,224,000 | – | 342,400 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORPcall | $11,970,000 | +47.8% | 189,400 | +35.5% | 0.07% | +65.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $11,721,000 | +80.1% | 489,800 | +75.0% | 0.06% | +103.1% |
| KHC | Buy | KRAFT HEINZ COcall | $11,588,000 | +66.5% | 127,200 | +59.6% | 0.06% | +88.2% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $11,590,000 | – | 118,100 | +100.0% | 0.06% | – |
| TMUS | Buy | T MOBILE US INC | $11,370,000 | +135.1% | 174,572 | +107.6% | 0.06% | +162.5% |
| EXPE | Buy | EXPEDIA INC DEL | $11,419,000 | +103.4% | 88,201 | +77.9% | 0.06% | +125.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $11,433,000 | – | 163,005 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $11,398,000 | +64.2% | 213,400 | +48.7% | 0.06% | +85.3% |
| GIS | Buy | GENERAL MLS INCcall | $11,318,000 | +23.0% | 191,600 | +28.6% | 0.06% | +37.8% |
| HON | Buy | HONEYWELL INTL INCcall | $11,199,000 | +59.8% | 89,300 | +47.6% | 0.06% | +82.4% |
| GWW | Buy | GRAINGER W W INCput | $11,179,000 | +75.7% | 47,800 | +74.5% | 0.06% | +100.0% |
| SNAP | New | SNAP INCcall | $11,280,000 | – | 507,400 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $11,215,000 | +26.0% | 136,700 | +19.2% | 0.06% | +40.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $11,142,000 | +62.2% | 286,500 | +34.6% | 0.06% | +79.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $11,004,000 | -1.0% | 181,800 | +9.1% | 0.06% | +10.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $10,976,000 | +27.4% | 116,000 | +16.8% | 0.06% | +42.9% |
| EWW | Buy | ISHARESput | $10,920,000 | +46.1% | 211,500 | +24.4% | 0.06% | +62.2% |
| TSRO | Buy | TESARO INCcall | $10,711,000 | +70.9% | 71,000 | +52.4% | 0.06% | +90.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $10,773,000 | +49.2% | 394,200 | +57.4% | 0.06% | +68.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $10,626,000 | +18.3% | 197,400 | +9.5% | 0.06% | +34.1% |
| CP | Buy | CANADIAN PAC RY LTDput | $10,730,000 | +182.5% | 72,500 | +172.6% | 0.06% | +210.5% |
| SSO | Buy | PROSHARES TRput | $10,690,000 | +76.2% | 125,500 | +57.5% | 0.06% | +96.7% |
| SDOW | New | PROSHARES TRput | $10,654,000 | – | 305,700 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORPcall | $10,449,000 | +29.5% | 208,400 | +30.0% | 0.06% | +45.0% |
| STMP | Buy | STAMPS COM INCput | $10,555,000 | +56.3% | 91,900 | +56.0% | 0.06% | +75.8% |
| YUM | Buy | YUM BRANDS INCput | $10,314,000 | +89.6% | 161,100 | +87.5% | 0.06% | +111.1% |
| LB | Buy | L BRANDS INCput | $10,257,000 | +56.7% | 215,900 | +117.2% | 0.06% | +75.0% |
| MSFT | New | MICROSOFT CORP | $10,016,000 | – | 152,427 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $9,962,000 | +207.8% | 87,148 | +204.7% | 0.06% | +243.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $9,908,000 | +59.5% | 197,400 | +14.8% | 0.06% | +83.3% |
| RHT | Buy | RED HAT INCput | $9,915,000 | +81.7% | 115,400 | +47.4% | 0.06% | +103.7% |
| TRIP | Buy | TRIPADVISOR INCput | $9,814,000 | +44.5% | 226,600 | +54.7% | 0.05% | +63.6% |
| SNAP | New | SNAP INCput | $9,837,000 | – | 442,500 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORPput | $9,746,000 | – | 65,200 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORPcall | $9,837,000 | +144.6% | 207,800 | +85.7% | 0.05% | +170.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $9,555,000 | +136.4% | 86,100 | +153.2% | 0.05% | +165.0% |
| CCL | New | CARNIVAL CORPput | $9,712,000 | – | 163,800 | +100.0% | 0.05% | – |
| EWW | Buy | ISHAREScall | $9,391,000 | +63.7% | 181,900 | +39.4% | 0.05% | +85.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $9,358,000 | +44.0% | 77,400 | +25.9% | 0.05% | +62.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,377,000 | +18.6% | 704,500 | +17.5% | 0.05% | +33.3% |
| KSS | Buy | KOHLS CORPput | $9,517,000 | +41.9% | 235,400 | +73.3% | 0.05% | +57.6% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $9,274,000 | +16.5% | 106,600 | +13.6% | 0.05% | +30.8% |
| XRT | Buy | SPDR SERIES TRUSTput | $9,229,000 | +14.2% | 216,700 | +18.2% | 0.05% | +27.5% |
| BG | Buy | BUNGE LIMITEDcall | $9,255,000 | +69.7% | 116,300 | +54.0% | 0.05% | +88.9% |
| CCL | New | CARNIVAL CORPcall | $9,226,000 | – | 155,600 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $9,092,000 | +115.8% | 102,144 | +89.2% | 0.05% | +138.1% |
| HAS | Buy | HASBRO INCcall | $9,161,000 | +75.8% | 92,000 | +37.3% | 0.05% | +92.3% |
| BBT | Buy | BB&T CORPcall | $8,883,000 | +4.0% | 196,400 | +8.1% | 0.05% | +16.7% |
| ANTM | Buy | ANTHEM INCcall | $8,822,000 | +73.4% | 52,800 | +49.2% | 0.05% | +96.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $8,948,000 | -1.0% | 1,182,100 | +22.2% | 0.05% | +11.4% |
| EBAY | Buy | EBAY INCput | $8,762,000 | +68.3% | 260,000 | +48.3% | 0.05% | +84.6% |
| TSO | Buy | TESORO CORPcall | $8,701,000 | +11.5% | 107,900 | +21.0% | 0.05% | +26.3% |
| BBT | Buy | BB&T CORPput | $8,698,000 | +9.7% | 192,300 | +14.1% | 0.05% | +23.1% |
| ALK | Buy | ALASKA AIR GROUP INCput | $8,692,000 | +15.0% | 92,800 | +8.9% | 0.05% | +29.7% |
| FFIV | Buy | F5 NETWORKS INCput | $8,634,000 | +6.7% | 60,600 | +8.4% | 0.05% | +20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $8,492,000 | +10.2% | 56,200 | +12.6% | 0.05% | +23.7% |
| YUM | Buy | YUM BRANDS INCcall | $8,527,000 | +92.9% | 133,200 | +90.8% | 0.05% | +113.6% |
| F | Buy | FORD MTR CO DELcall | $8,606,000 | +42.8% | 736,800 | +48.3% | 0.05% | +56.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $8,578,000 | +4.2% | 57,700 | +18.5% | 0.05% | +17.5% |
| WB | Buy | WEIBO CORPcall | $8,332,000 | +111.4% | 158,800 | +63.5% | 0.05% | +142.1% |
| RL | Buy | RALPH LAUREN CORPcall | $8,403,000 | +31.2% | 102,600 | +44.7% | 0.05% | +48.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,290,000 | +120.4% | 346,411 | +114.1% | 0.05% | +155.6% |
| KSS | Buy | KOHLS CORPcall | $8,438,000 | +66.2% | 208,700 | +103.0% | 0.05% | +84.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $8,438,000 | +115.6% | 109,000 | +113.3% | 0.05% | +142.1% |
| WB | Buy | WEIBO CORPput | $8,296,000 | +46.6% | 158,100 | +13.4% | 0.05% | +64.3% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $8,290,000 | – | 232,200 | +100.0% | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $8,332,000 | +143.0% | 80,800 | +99.0% | 0.05% | +170.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,089,000 | – | 101,522 | +100.0% | 0.04% | – |
| M | Buy | MACYS INCput | $8,237,000 | -16.7% | 279,600 | +1.3% | 0.04% | -8.2% |
| HLF | Buy | HERBALIFE LTDput | $8,135,000 | +26.3% | 138,900 | +3.8% | 0.04% | +40.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,108,000 | +22.7% | 63,000 | +0.8% | 0.04% | +40.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $8,144,000 | +66.3% | 61,400 | +43.8% | 0.04% | +87.5% |
| SJM | New | SMUCKER J M COput | $8,086,000 | – | 61,600 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INCput | $7,966,000 | +112.0% | 80,000 | +65.6% | 0.04% | +144.4% |
| USCR | Buy | U S CONCRETE INCcall | $7,982,000 | +491.7% | 126,100 | +512.1% | 0.04% | +528.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,069,000 | – | 24,592 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $7,995,000 | +93.0% | 60,200 | +40.7% | 0.04% | +120.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $7,944,000 | -4.6% | 213,900 | +0.2% | 0.04% | +7.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $7,824,000 | +17.0% | 295,800 | +8.1% | 0.04% | +30.3% |
| NEM | Buy | NEWMONT MINING CORPput | $7,771,000 | +24.1% | 236,000 | +28.4% | 0.04% | +38.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $7,778,000 | +54.1% | 104,300 | +42.5% | 0.04% | +72.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $7,817,000 | +4.6% | 224,100 | +3.9% | 0.04% | +16.2% |
| CF | Buy | CF INDS HLDGS INCput | $7,833,000 | -1.8% | 264,000 | +4.1% | 0.04% | +10.3% |
| HSBC | Buy | HSBC HLDGS PLCcall | $7,882,000 | +40.2% | 192,000 | +37.2% | 0.04% | +53.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $7,851,000 | +65.0% | 288,000 | +63.6% | 0.04% | +87.0% |
| VMC | Buy | VULCAN MATLS COcall | $7,732,000 | +29.0% | 65,700 | +37.2% | 0.04% | +48.3% |
| LB | Buy | L BRANDS INCcall | $7,716,000 | +43.1% | 162,400 | +98.3% | 0.04% | +61.5% |
| KR | Buy | KROGER COput | $7,680,000 | +21.2% | 263,000 | +43.2% | 0.04% | +35.5% |
| ETN | Buy | EATON CORP PLCput | $7,717,000 | +12.0% | 104,000 | +1.3% | 0.04% | +23.5% |
| INTU | Buy | INTUITput | $7,469,000 | +11.0% | 64,600 | +10.1% | 0.04% | +24.2% |
| MHK | Buy | MOHAWK INDS INCput | $7,440,000 | +65.6% | 32,500 | +44.4% | 0.04% | +86.4% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $7,229,000 | -5.8% | 174,400 | +3.7% | 0.04% | +5.3% |
| WY | Buy | WEYERHAEUSER COput | $7,175,000 | +56.9% | 211,700 | +39.3% | 0.04% | +81.8% |
| SO | New | SOUTHERN COput | $7,311,000 | – | 147,200 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM COput | $7,330,000 | +65.2% | 90,400 | +53.2% | 0.04% | +81.8% |
| BBY | Buy | BEST BUY INCcall | $7,225,000 | +49.8% | 148,700 | +31.6% | 0.04% | +66.7% |
| POST | Buy | POST HLDGS INCcall | $7,060,000 | +187.9% | 80,900 | +165.2% | 0.04% | +225.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $7,108,000 | +2.8% | 81,700 | +0.2% | 0.04% | +14.7% |
| ALB | Buy | ALBEMARLE CORPcall | $7,097,000 | +150.6% | 67,500 | +105.2% | 0.04% | +178.6% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $6,897,000 | +59.0% | 102,700 | +49.1% | 0.04% | +81.0% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $6,836,000 | +114.8% | 98,236 | +112.7% | 0.04% | +137.5% |
| SJM | New | SMUCKER J M COcall | $6,826,000 | – | 52,000 | +100.0% | 0.04% | – |
| BG | Buy | BUNGE LIMITEDput | $6,947,000 | +92.0% | 87,300 | +74.3% | 0.04% | +111.1% |
| EBAY | Buy | EBAY INCcall | $6,818,000 | +17.8% | 202,300 | +3.7% | 0.04% | +35.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,975,000 | +49.1% | 194,900 | +28.6% | 0.04% | +65.2% |
| QRVO | Buy | QORVO INCcall | $6,880,000 | +62.3% | 99,600 | +23.9% | 0.04% | +81.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,974,000 | +234.8% | 57,680 | +192.6% | 0.04% | +280.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $6,853,000 | +7.3% | 129,300 | +10.1% | 0.04% | +22.6% |
| SPGI | Buy | S&P GLOBAL INCput | $6,910,000 | +301.5% | 53,400 | +233.8% | 0.04% | +375.0% |
| INCY | Buy | INCYTE CORPcall | $6,778,000 | +62.1% | 49,200 | +18.0% | 0.04% | +76.2% |
| MYL | Buy | MYLAN N Vput | $6,655,000 | +136.1% | 168,100 | +127.5% | 0.04% | +164.3% |
| UCO | New | PROSHARES TR IIcall | $6,650,000 | – | 354,500 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,690,000 | +403.4% | 230,927 | +280.9% | 0.04% | +428.6% |
| NOW | Buy | SERVICENOW INCcall | $6,781,000 | +69.2% | 78,000 | +44.7% | 0.04% | +85.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $6,749,000 | +26.3% | 137,400 | +36.6% | 0.04% | +42.3% |
| JPM | New | JPMORGAN CHASE & CO | $6,607,000 | – | 74,210 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INCput | $6,501,000 | -13.3% | 199,900 | +1.6% | 0.04% | -2.7% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $6,536,000 | +79.3% | 141,200 | +164.4% | 0.04% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $6,614,000 | +18.3% | 77,500 | +6.0% | 0.04% | +33.3% |
| PSA | Buy | PUBLIC STORAGEput | $6,450,000 | +96.3% | 29,400 | +100.0% | 0.04% | +125.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $6,482,000 | +7.7% | 856,300 | +32.8% | 0.04% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $6,327,000 | +24.1% | 218,100 | +17.3% | 0.04% | +40.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $6,290,000 | +72.1% | 39,300 | +50.6% | 0.04% | +94.4% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $6,393,000 | – | 101,800 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INCput | $6,412,000 | +164.3% | 78,000 | +133.5% | 0.04% | +191.7% |
| MCK | New | MCKESSON CORPcall | $6,368,000 | – | 42,600 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $6,400,000 | -1.0% | 208,800 | +2.5% | 0.04% | +9.4% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $6,387,000 | – | 44,422 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP NEWput | $6,429,000 | +51.9% | 122,000 | +51.4% | 0.04% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $6,397,000 | +159.5% | 138,200 | +282.8% | 0.04% | +191.7% |
| SHOP | Buy | SHOPIFY INCput | $6,435,000 | +142.5% | 93,200 | +50.6% | 0.04% | +169.2% |
| STMP | New | STAMPS COM INC | $6,414,000 | – | 55,843 | +100.0% | 0.04% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $6,228,000 | +14.7% | 126,800 | +23.9% | 0.03% | +25.9% |
| UCO | New | PROSHARES TR IIput | $6,110,000 | – | 325,700 | +100.0% | 0.03% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $6,248,000 | +29.8% | 191,000 | +43.8% | 0.03% | +41.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $6,218,000 | +10.1% | 110,700 | +13.7% | 0.03% | +21.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $6,056,000 | +17.6% | 147,200 | +12.8% | 0.03% | +32.0% |
| KR | Buy | KROGER COcall | $6,039,000 | +1.3% | 206,800 | +19.7% | 0.03% | +13.8% |
| AMAT | Buy | APPLIED MATLS INCput | $6,044,000 | +89.0% | 155,400 | +56.8% | 0.03% | +106.2% |
| DLTR | New | DOLLAR TREE INC | $5,956,000 | – | 74,971 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,778,000 | +109.8% | 78,898 | +87.5% | 0.03% | +128.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $5,878,000 | +40.6% | 57,000 | +15.2% | 0.03% | +52.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $5,809,000 | +299.2% | 28,700 | +263.3% | 0.03% | +357.1% |
| PNRA | New | PANERA BREAD COcl a | $5,889,000 | – | 23,054 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,753,000 | +86.0% | 30,477 | +70.1% | 0.03% | +113.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $5,764,000 | – | 28,900 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INCput | $5,802,000 | -1.7% | 124,900 | +1.5% | 0.03% | +10.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $5,815,000 | +8.0% | 34,200 | +12.9% | 0.03% | +23.1% |
| CASY | Buy | CASEYS GEN STORES INCcall | $5,859,000 | +224.2% | 52,800 | +247.4% | 0.03% | +255.6% |
| LEN | Buy | LENNAR CORPput | $5,746,000 | +39.9% | 112,000 | +17.0% | 0.03% | +60.0% |
| TGT | New | TARGET CORP | $5,719,000 | – | 103,510 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $5,720,000 | +40.0% | 164,000 | +39.1% | 0.03% | +55.0% |
| MO | Buy | ALTRIA GROUP INC | $5,614,000 | +70.7% | 77,919 | +60.2% | 0.03% | +93.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,581,000 | +781.7% | 109,940 | +1029.2% | 0.03% | +933.3% |
| VOO | New | VANGUARD INDEX FDSput | $5,574,000 | – | 25,700 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,683,000 | -8.4% | 50,069 | +0.9% | 0.03% | +3.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,632,000 | +233.6% | 59,511 | +191.4% | 0.03% | +287.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,593,000 | +121.0% | 129,218 | +126.3% | 0.03% | +158.3% |
| LOW | Buy | LOWES COS INC | $5,505,000 | +117.0% | 66,884 | +87.5% | 0.03% | +150.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $5,488,000 | -3.0% | 495,300 | +27.1% | 0.03% | +7.1% |
| RRC | Buy | RANGE RES CORPput | $5,376,000 | +17.6% | 187,900 | +41.3% | 0.03% | +36.4% |
| TRIP | Buy | TRIPADVISOR INCcall | $5,535,000 | +4.4% | 127,800 | +11.8% | 0.03% | +15.4% |
| COHR | Buy | COHERENT INCput | $5,510,000 | +108.9% | 26,800 | +39.6% | 0.03% | +130.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $5,376,000 | – | 227,600 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $5,520,000 | – | 87,900 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $5,521,000 | +32.2% | 90,500 | +26.4% | 0.03% | +42.9% |
| TAL | Buy | TAL ED GROUPput | $5,445,000 | +208.0% | 53,000 | +110.3% | 0.03% | +233.3% |
| EXC | New | EXELON CORPput | $5,216,000 | – | 146,100 | +100.0% | 0.03% | – |
| COHR | Buy | COHERENT INCcall | $5,284,000 | +262.9% | 25,700 | +142.5% | 0.03% | +314.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $5,252,000 | +135.4% | 33,800 | +103.6% | 0.03% | +163.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $5,343,000 | +807.1% | 26,400 | +725.0% | 0.03% | +866.7% |
| MYL | Buy | MYLAN N Vcall | $5,190,000 | +347.4% | 131,100 | +331.2% | 0.03% | +383.3% |
| IP | Buy | INTL PAPER COput | $5,247,000 | +12.0% | 102,600 | +16.2% | 0.03% | +26.1% |
| SAFM | Buy | SANDERSON FARMS INCcall | $5,218,000 | +18.8% | 50,500 | +8.4% | 0.03% | +31.8% |
| GLW | Buy | CORNING INCcall | $5,355,000 | +22.7% | 194,300 | +8.0% | 0.03% | +38.1% |
| SKX | Buy | SKECHERS U S A INCput | $5,272,000 | +14.0% | 189,900 | +1.0% | 0.03% | +26.1% |
| DHR | Buy | DANAHER CORP DELput | $5,280,000 | +30.7% | 61,600 | +18.7% | 0.03% | +45.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $5,197,000 | +20.7% | 145,200 | +4.1% | 0.03% | +38.1% |
| INCY | Buy | INCYTE CORPput | $5,166,000 | +62.5% | 37,500 | +18.3% | 0.03% | +75.0% |
| RTN | New | RAYTHEON CO | $5,035,000 | – | 32,875 | +100.0% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $5,032,000 | +117.6% | 34,000 | +109.9% | 0.03% | +154.5% |
| WY | Buy | WEYERHAEUSER COcall | $5,073,000 | +68.6% | 149,700 | +49.7% | 0.03% | +86.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $5,158,000 | +58.0% | 168,300 | +63.7% | 0.03% | +75.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $5,170,000 | +455.9% | 60,600 | +431.6% | 0.03% | +460.0% |
| CXO | New | CONCHO RES INCput | $5,019,000 | – | 39,300 | +100.0% | 0.03% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $4,915,000 | +53.3% | 30,800 | +60.4% | 0.03% | +68.8% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $4,821,000 | +100.1% | 26,300 | +93.4% | 0.03% | +125.0% |
| QCOM | Buy | QUALCOMM INC | $4,875,000 | +1232.0% | 85,229 | +1418.7% | 0.03% | +1250.0% |
| CSCO | Buy | CISCO SYS INC | $4,855,000 | +179.7% | 143,892 | +150.5% | 0.03% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,878,000 | +806.7% | 62,667 | +877.5% | 0.03% | +800.0% |
| NWL | Buy | NEWELL BRANDS INCput | $4,897,000 | +84.0% | 103,400 | +73.5% | 0.03% | +107.7% |
| SHAK | Buy | SHAKE SHACK INCput | $4,926,000 | -4.1% | 147,300 | +2.6% | 0.03% | +8.0% |
| HSY | Buy | HERSHEY COput | $4,955,000 | +33.1% | 45,500 | +26.4% | 0.03% | +50.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $4,856,000 | +19.5% | 53,300 | +11.3% | 0.03% | +35.0% |
| FE | Buy | FIRSTENERGY CORPcall | $4,677,000 | +78.9% | 149,100 | +76.7% | 0.03% | +100.0% |
| SNA | New | SNAP ON INCput | $4,797,000 | – | 28,500 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,634,000 | +78.8% | 27,599 | +70.5% | 0.03% | +100.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $4,777,000 | +20.8% | 184,000 | +23.1% | 0.03% | +36.8% |
| FLR | Buy | FLUOR CORP NEWcall | $4,659,000 | +39.9% | 88,400 | +39.4% | 0.03% | +62.5% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $4,611,000 | +27.8% | 91,100 | +46.0% | 0.02% | +38.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,490,000 | +96.9% | 63,363 | +105.8% | 0.02% | +127.3% |
| SINA | Buy | SINA CORPput | $4,450,000 | +94.7% | 61,200 | +62.8% | 0.02% | +127.3% |
| GLW | Buy | CORNING INCput | $4,578,000 | +18.3% | 166,100 | +4.1% | 0.02% | +31.6% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $4,617,000 | +126.0% | 67,300 | +122.8% | 0.02% | +150.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $4,529,000 | +279.3% | 35,000 | +215.3% | 0.02% | +316.7% |
| CIEN | Buy | CIENA CORPput | $4,468,000 | +3.1% | 188,300 | +6.1% | 0.02% | +19.0% |
| S | Buy | SPRINT CORPput | $4,455,000 | +8.1% | 522,900 | +6.8% | 0.02% | +25.0% |
| ALLY | Buy | ALLY FINL INCput | $4,598,000 | +35.3% | 224,200 | +25.5% | 0.02% | +47.1% |
| MAT | Buy | MATTEL INCcall | $4,473,000 | +30.2% | 176,100 | +41.2% | 0.02% | +47.1% |
| MRO | Buy | MARATHON OIL CORPcall | $4,292,000 | +22.1% | 270,800 | +33.3% | 0.02% | +41.2% |
| PPL | Buy | PPL CORPcall | $4,420,000 | +47.0% | 118,700 | +34.4% | 0.02% | +60.0% |
| SO | New | SOUTHERN COcall | $4,326,000 | – | 87,100 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $4,373,000 | +112.6% | 55,461 | +112.7% | 0.02% | +140.0% |
| AGN | Buy | ALLERGAN PLC | $4,379,000 | +543.0% | 18,260 | +463.2% | 0.02% | +700.0% |
| YY | Buy | YY INCput | $4,360,000 | +43.5% | 93,000 | +20.6% | 0.02% | +60.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $4,406,000 | +185.5% | 73,675 | +184.9% | 0.02% | +200.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $4,370,000 | +91.7% | 76,968 | +89.7% | 0.02% | +118.2% |
| ANET | New | ARISTA NETWORKS INC | $4,385,000 | – | 33,014 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRput | $4,313,000 | +479.7% | 25,200 | +460.0% | 0.02% | +500.0% |
| MAT | Buy | MATTEL INCput | $4,315,000 | +90.8% | 169,900 | +106.9% | 0.02% | +118.2% |
| ERX | Buy | DIREXION SHS ETF TRcall | $4,223,000 | -19.5% | 132,000 | +0.5% | 0.02% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,219,000 | +92.6% | 33,846 | +78.0% | 0.02% | +109.1% |
| IDCC | Buy | INTERDIGITAL INCcall | $4,250,000 | +104.9% | 49,500 | +118.1% | 0.02% | +130.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,205,000 | +81.6% | 90,882 | +93.0% | 0.02% | +109.1% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $4,102,000 | +153.7% | 62,700 | +157.0% | 0.02% | +187.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,266,000 | +15.9% | 100,284 | +27.2% | 0.02% | +27.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,144,000 | +70.5% | 47,793 | +10.7% | 0.02% | +91.7% |
| EQR | Buy | EQUITY RESIDENTIALput | $4,161,000 | +107.8% | 66,900 | +115.1% | 0.02% | +130.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,089,000 | +46.6% | 43,212 | +34.4% | 0.02% | +64.3% |
| ALB | Buy | ALBEMARLE CORPput | $4,237,000 | +30.6% | 40,300 | +6.9% | 0.02% | +43.8% |
| SEE | Buy | SEALED AIR CORP NEWput | $4,165,000 | +570.7% | 96,200 | +602.2% | 0.02% | +666.7% |
| MCK | New | MCKESSON CORP | $4,179,000 | – | 27,956 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $4,118,000 | +35.0% | 50,100 | +19.3% | 0.02% | +53.3% |
| AA | Buy | ALCOA CORPcall | $4,025,000 | +206.3% | 120,200 | +156.8% | 0.02% | +266.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $4,075,000 | +48.2% | 175,200 | +21.2% | 0.02% | +69.2% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $3,961,000 | -7.7% | 82,400 | +8.9% | 0.02% | +4.8% |
| NKE | Buy | NIKE INCcl b | $3,981,000 | +158.3% | 71,031 | +134.3% | 0.02% | +175.0% |
| EXC | New | EXELON CORPcall | $4,031,000 | – | 112,900 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DELcall | $4,059,000 | +28.6% | 30,000 | +14.1% | 0.02% | +46.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,077,000 | +27.9% | 104,800 | +43.4% | 0.02% | +37.5% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,993,000 | +23.4% | 89,500 | +42.5% | 0.02% | +37.5% |
| CF | Buy | CF INDS HLDGS INC | $4,027,000 | +29.0% | 135,735 | +36.9% | 0.02% | +46.7% |
| THO | Buy | THOR INDS INCput | $3,920,000 | +49.6% | 40,500 | +54.6% | 0.02% | +69.2% |
| PWR | Buy | QUANTA SVCS INCcall | $3,924,000 | +287.0% | 105,700 | +263.2% | 0.02% | +340.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $3,858,000 | +17.5% | 56,200 | +29.8% | 0.02% | +31.2% |
| O | Buy | REALTY INCOME CORPput | $3,895,000 | +11.4% | 66,100 | +8.7% | 0.02% | +23.5% |
| SHOP | Buy | SHOPIFY INCcall | $3,894,000 | +535.2% | 56,400 | +294.4% | 0.02% | +600.0% |
| FNSR | Buy | FINISAR CORPcall | $3,897,000 | +12.1% | 138,300 | +20.5% | 0.02% | +23.5% |
| MDCO | Buy | MEDICINES COput | $3,770,000 | +514.0% | 76,800 | +324.3% | 0.02% | +600.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $3,836,000 | +41.5% | 45,200 | +38.2% | 0.02% | +61.5% |
| TTM | Buy | TATA MTRS LTDput | $3,895,000 | +12.3% | 108,800 | +7.9% | 0.02% | +23.5% |
| RDWR | Buy | RADWARE LTDput | $3,904,000 | +20.6% | 242,500 | +9.2% | 0.02% | +31.2% |
| MPC | Buy | MARATHON PETE CORP | $3,869,000 | +47.8% | 77,158 | +48.5% | 0.02% | +61.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,779,000 | +1.2% | 89,400 | +0.6% | 0.02% | +16.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $3,739,000 | – | 91,300 | +100.0% | 0.02% | – |
| RDWR | Buy | RADWARE LTDord | $3,752,000 | +20.8% | 233,026 | +9.3% | 0.02% | +40.0% |
| HBI | Buy | HANESBRANDS INCput | $3,775,000 | +17.5% | 182,300 | +22.3% | 0.02% | +31.2% |
| SLW | Buy | SILVER WHEATON CORPput | $3,759,000 | +22.7% | 185,100 | +16.7% | 0.02% | +40.0% |
| RRC | Buy | RANGE RES CORPcall | $3,819,000 | -15.7% | 133,500 | +1.2% | 0.02% | -4.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $3,835,000 | +343.9% | 116,900 | +344.5% | 0.02% | +425.0% |
| KATE | Buy | KATE SPADE & COcall | $3,809,000 | +52.6% | 164,200 | +22.8% | 0.02% | +75.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,874,000 | +18.8% | 50,700 | +17.6% | 0.02% | +31.2% |
| AA | Buy | ALCOA CORPput | $3,858,000 | +160.1% | 115,200 | +118.2% | 0.02% | +200.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $3,828,000 | +38.1% | 44,300 | +22.0% | 0.02% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,821,000 | +40.7% | 50,000 | +39.3% | 0.02% | +61.5% |
| IDCC | Buy | INTERDIGITAL INCput | $3,752,000 | +55.6% | 43,700 | +65.5% | 0.02% | +75.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $3,649,000 | +64.0% | 200,700 | +33.9% | 0.02% | +81.8% |
| PGR | New | PROGRESSIVE CORP OHIOput | $3,644,000 | – | 92,300 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,546,000 | +19.7% | 88,500 | +11.9% | 0.02% | +33.3% |
| VRSN | New | VERISIGN INCput | $3,575,000 | – | 41,000 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS COput | $3,686,000 | +294.6% | 96,600 | +128.4% | 0.02% | +300.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,710,000 | +92.2% | 114,635 | +66.5% | 0.02% | +122.2% |
| LNC | Buy | LINCOLN NATL CORP INDput | $3,671,000 | +116.3% | 56,100 | +119.1% | 0.02% | +150.0% |
| TASR | Buy | TASER INTL INCput | $3,701,000 | +99.6% | 159,400 | +108.4% | 0.02% | +122.2% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,629,000 | +11.4% | 162,800 | +0.1% | 0.02% | +25.0% |
| FNSR | Buy | FINISAR CORPput | $3,646,000 | +91.5% | 129,400 | +105.7% | 0.02% | +122.2% |
| APC | Buy | ANADARKO PETE CORP | $3,666,000 | +111.8% | 58,974 | +137.6% | 0.02% | +150.0% |
| NRG | Buy | NRG ENERGY INCcall | $3,555,000 | +140.0% | 193,500 | +60.2% | 0.02% | +185.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,556,000 | +17.4% | 121,503 | +23.4% | 0.02% | +33.3% |
| WRK | Buy | WESTROCK COcall | $3,653,000 | +572.7% | 69,500 | +549.5% | 0.02% | +566.7% |
| FEYE | Buy | FIREEYE INCput | $3,610,000 | +48.9% | 281,600 | +38.2% | 0.02% | +66.7% |
| LLL | New | L3 TECHNOLOGIES INCput | $3,450,000 | – | 20,700 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,503,000 | – | 16,924 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $3,360,000 | +74.5% | 40,696 | +44.7% | 0.02% | +111.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,408,000 | – | 37,340 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRput | $3,362,000 | +90.6% | 33,500 | +98.2% | 0.02% | +111.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,360,000 | +63.3% | 13,500 | +50.0% | 0.02% | +90.0% |
| ALLY | Buy | ALLY FINL INCcall | $3,476,000 | +88.0% | 169,500 | +74.4% | 0.02% | +111.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,396,000 | +46.2% | 65,779 | +45.4% | 0.02% | +72.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $3,432,000 | +23.9% | 61,100 | +27.8% | 0.02% | +35.7% |
| DY | New | DYCOM INDS INCput | $3,387,000 | – | 36,400 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $3,489,000 | +40.4% | 89,700 | +57.4% | 0.02% | +58.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $3,384,000 | +208.5% | 45,800 | +167.8% | 0.02% | +280.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,408,000 | +0.2% | 150,674 | +0.1% | 0.02% | +11.8% |
| STI | Buy | SUNTRUST BKS INCput | $3,499,000 | +15.8% | 62,400 | +13.2% | 0.02% | +26.7% |
| PPG | Buy | PPG INDS INCcall | $3,473,000 | +47.2% | 33,000 | +32.5% | 0.02% | +58.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $3,405,000 | – | 67,270 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $3,533,000 | – | 21,200 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAput | $3,270,000 | +33.9% | 29,400 | +9.3% | 0.02% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $3,241,000 | +2.7% | 80,200 | +21.5% | 0.02% | +20.0% |
| MON | New | MONSANTO CO NEW | $3,284,000 | – | 28,973 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,258,000 | – | 58,010 | +100.0% | 0.02% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $3,227,000 | +756.0% | 58,300 | +262.1% | 0.02% | +800.0% |
| SNA | New | SNAP ON INCcall | $3,299,000 | – | 19,600 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,254,000 | +36.7% | 47,400 | +51.0% | 0.02% | +50.0% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $3,212,000 | – | 126,931 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $3,179,000 | – | 66,500 | +100.0% | 0.02% | – |
| FAZ | New | DIREXION SHS ETF TRput | $3,326,000 | – | 174,400 | +100.0% | 0.02% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $3,234,000 | – | 169,600 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,332,000 | – | 69,700 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $3,264,000 | +151.1% | 59,000 | +158.8% | 0.02% | +200.0% |
| GG | Buy | GOLDCORP INC NEWput | $3,269,000 | +18.4% | 223,000 | +9.9% | 0.02% | +28.6% |
| Z | Buy | ZILLOW GROUP INCput | $3,318,000 | +16.8% | 99,700 | +33.1% | 0.02% | +28.6% |
| OCLR | Buy | OCLARO INCcall | $3,231,000 | +209.2% | 319,100 | +173.2% | 0.02% | +260.0% |
| SBUX | Buy | STARBUCKS CORP | $3,194,000 | +57.8% | 54,912 | +50.6% | 0.02% | +80.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,240,000 | – | 90,766 | +100.0% | 0.02% | – |
| CMPR | Buy | CIMPRESS N Vput | $3,135,000 | +54.8% | 36,800 | +66.5% | 0.02% | +70.0% |
| GME | Buy | GAMESTOP CORP NEWput | $3,007,000 | -10.7% | 133,900 | +0.5% | 0.02% | 0.0% |
| GRUB | Buy | GRUBHUB INCput | $3,081,000 | +24.8% | 93,000 | +41.8% | 0.02% | +41.7% |
| BXP | Buy | BOSTON PROPERTIES INCput | $3,101,000 | +109.0% | 23,600 | +100.0% | 0.02% | +142.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $3,160,000 | – | 133,800 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N Vcall | $3,046,000 | +1224.3% | 61,100 | +991.1% | 0.02% | +1600.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,057,000 | – | 18,529 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $3,134,000 | +63.6% | 65,200 | +92.9% | 0.02% | +88.9% |
| HUN | Buy | HUNTSMAN CORPput | $3,106,000 | +40.1% | 123,900 | +6.6% | 0.02% | +54.5% |
| MMM | Buy | 3M CO | $3,125,000 | +1247.0% | 16,338 | +1159.7% | 0.02% | +1600.0% |
| L100PS | Buy | ARCONIC INCput | $3,049,000 | +226.4% | 114,800 | +127.8% | 0.02% | +240.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $3,144,000 | +35.5% | 19,700 | +41.7% | 0.02% | +54.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,140,000 | – | 25,839 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORPput | $3,095,000 | +16.1% | 83,100 | +6.1% | 0.02% | +30.8% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,140,000 | +60.4% | 47,200 | +86.6% | 0.02% | +70.0% |
| IT | Buy | GARTNER INCput | $3,110,000 | +926.4% | 28,600 | +853.3% | 0.02% | +1600.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,888,000 | +352.0% | 85,270 | +340.7% | 0.02% | +433.3% |
| RACE | Buy | FERRARI N Vcall | $2,866,000 | +304.2% | 38,500 | +215.6% | 0.02% | +433.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $2,886,000 | +75.0% | 107,900 | +23.0% | 0.02% | +100.0% |
| BHI | Buy | BAKER HUGHES INCcall | $2,877,000 | +4.2% | 48,500 | +14.1% | 0.02% | +14.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $2,820,000 | +41.9% | 160,700 | +74.3% | 0.02% | +60.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $2,942,000 | – | 127,900 | +100.0% | 0.02% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $2,834,000 | +193.1% | 37,000 | +176.1% | 0.02% | +220.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $2,928,000 | +25.9% | 67,500 | +26.2% | 0.02% | +45.5% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $2,828,000 | +135.5% | 124,100 | +95.4% | 0.02% | +166.7% |
| GWW | Buy | GRAINGER W W INCcall | $2,830,000 | +387.1% | 12,100 | +384.0% | 0.02% | +433.3% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $2,958,000 | +690.9% | 84,800 | +707.6% | 0.02% | +700.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,833,000 | -0.1% | 49,600 | +5.8% | 0.02% | +14.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,819,000 | – | 97,175 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $2,905,000 | +90.4% | 41,892 | +74.7% | 0.02% | +128.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $2,851,000 | +372.0% | 135,610 | +376.8% | 0.02% | +433.3% |
| STI | Buy | SUNTRUST BKS INCcall | $2,883,000 | +61.7% | 51,400 | +58.2% | 0.02% | +77.8% |
| MKC | Buy | MCCORMICK & CO INCput | $2,965,000 | +381.3% | 30,400 | +360.6% | 0.02% | +433.3% |
| MCO | Buy | MOODYS CORPcall | $2,634,000 | +151.8% | 23,600 | +112.6% | 0.02% | +200.0% |
| S | Buy | SPRINT CORPcall | $2,779,000 | +55.1% | 326,200 | +53.3% | 0.02% | +66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,800,000 | +103.9% | 13,400 | +78.7% | 0.02% | +114.3% |
| PHM | Buy | PULTE GROUP INCcall | $2,767,000 | +46.2% | 116,100 | +12.7% | 0.02% | +66.7% |
| PFPT | Buy | PROOFPOINT INCput | $2,802,000 | +23.5% | 37,800 | +17.8% | 0.02% | +36.4% |
| VRSN | New | VERISIGN INCcall | $2,781,000 | – | 31,900 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $2,678,000 | – | 56,560 | +100.0% | 0.02% | – |
| HCP | New | HCP INCput | $2,721,000 | – | 87,800 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $2,735,000 | +901.8% | 58,886 | +932.4% | 0.02% | +1400.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,783,000 | +230.5% | 109,915 | +226.5% | 0.02% | +275.0% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,727,000 | – | 54,298 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,812,000 | +151.1% | 11,300 | +130.6% | 0.02% | +200.0% |
| CRTO | Buy | CRITEO S Aput | $2,649,000 | +36.9% | 52,300 | +11.0% | 0.02% | +66.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,663,000 | – | 80,032 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORPcall | $2,746,000 | – | 29,300 | +100.0% | 0.02% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,678,000 | +68.4% | 191,700 | +37.9% | 0.02% | +87.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,712,000 | +36.9% | 30,051 | +19.5% | 0.02% | +50.0% |
| ELLI | Buy | ELLIE MAE INCcall | $2,728,000 | +72.4% | 27,200 | +43.9% | 0.02% | +87.5% |
| AZO | Buy | AUTOZONE INC | $2,794,000 | +50.9% | 3,886 | +65.8% | 0.02% | +66.7% |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,768,000 | -13.9% | 98,500 | +0.4% | 0.02% | -6.2% |
| APA | Buy | APACHE CORP | $2,712,000 | +34.8% | 52,069 | +64.2% | 0.02% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,789,000 | +375.9% | 116,238 | +284.3% | 0.02% | +400.0% |
| NOW | Buy | SERVICENOW INC | $2,467,000 | +32.9% | 28,374 | +13.6% | 0.01% | +55.6% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $2,493,000 | +16.3% | 45,200 | +10.5% | 0.01% | +27.3% |
| JCPNQ | Buy | PENNEY J C INCput | $2,608,000 | -17.3% | 424,100 | +11.8% | 0.01% | -6.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $2,459,000 | +14.7% | 47,900 | +1.7% | 0.01% | +27.3% |
| ZG | Buy | ZILLOW GROUP INCput | $2,539,000 | +14.2% | 75,800 | +29.8% | 0.01% | +27.3% |
| FANG | New | DIAMONDBACK ENERGY INCput | $2,556,000 | – | 24,900 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $2,522,000 | – | 128,400 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARESput | $2,474,000 | +95.9% | 86,400 | +81.1% | 0.01% | +133.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $2,476,000 | +56.1% | 103,200 | +26.0% | 0.01% | +75.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $2,542,000 | +27.5% | 63,100 | +25.2% | 0.01% | +40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,515,000 | +111.5% | 19,538 | +73.8% | 0.01% | +133.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,514,000 | +45.7% | 22,143 | +17.4% | 0.01% | +75.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,588,000 | +35.6% | 55,823 | +2.7% | 0.01% | +55.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $2,480,000 | +466.2% | 44,800 | +139.6% | 0.01% | +600.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,553,000 | +9.4% | 61,587 | +20.5% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INCcall | $2,468,000 | +634.5% | 25,300 | +602.8% | 0.01% | +600.0% |
| LB | Buy | L BRANDS INC | $2,493,000 | +917.6% | 52,475 | +1308.0% | 0.01% | +1300.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $2,606,000 | +29.0% | 27,100 | +32.2% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $2,621,000 | +1049.6% | 46,900 | +819.6% | 0.01% | +1300.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $2,487,000 | +39.2% | 26,700 | +42.8% | 0.01% | +55.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $2,553,000 | +100.2% | 128,300 | +101.1% | 0.01% | +133.3% |
| L100PS | Buy | ARCONIC INCcall | $2,592,000 | +85.4% | 97,600 | +29.4% | 0.01% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,575,000 | +19.9% | 84,000 | +24.2% | 0.01% | +27.3% |
| TBT | New | PROSHARES TR | $2,632,000 | – | 66,819 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,558,000 | +90.0% | 37,292 | +87.4% | 0.01% | +100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,478,000 | +134.2% | 100,791 | +131.9% | 0.01% | +180.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,550,000 | +571.1% | 102,853 | +569.0% | 0.01% | +600.0% |
| ECA | Buy | ENCANA CORPput | $2,493,000 | +31.6% | 216,600 | +34.2% | 0.01% | +55.6% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $2,527,000 | +106.5% | 110,900 | +71.4% | 0.01% | +133.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,495,000 | -7.1% | 35,300 | +23.9% | 0.01% | +7.7% |
| CXW | Buy | CORECIVIC INCcall | $2,582,000 | +37.8% | 82,100 | +7.2% | 0.01% | +55.6% |
| USCR | Buy | U S CONCRETE INCput | $2,412,000 | +404.6% | 38,100 | +421.9% | 0.01% | +550.0% |
| XOM | New | EXXON MOBIL CORP | $2,356,000 | – | 28,149 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $2,320,000 | +14.1% | 37,300 | +18.0% | 0.01% | +30.0% |
| P | New | PANDORA MEDIA INCput | $2,385,000 | – | 203,500 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $2,368,000 | +797.0% | 21,777 | +735.0% | 0.01% | +1200.0% |
| DVY | Buy | ISHARES TRcall | $2,280,000 | +120.1% | 25,000 | +113.7% | 0.01% | +160.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,407,000 | – | 12,068 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INCput | $2,397,000 | – | 46,700 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INCcall | $2,403,000 | – | 24,500 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORPcall | $2,403,000 | +35.5% | 17,000 | +26.9% | 0.01% | +44.4% |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,356,000 | +9.1% | 63,600 | +11.2% | 0.01% | +18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $2,393,000 | +29.9% | 5,000 | +13.6% | 0.01% | +44.4% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,335,000 | +84.0% | 35,100 | +114.0% | 0.01% | +116.7% |
| CXO | New | CONCHO RES INCcall | $2,401,000 | – | 18,800 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INCcall | $2,432,000 | +48.3% | 288,500 | +88.2% | 0.01% | +62.5% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,439,000 | -7.0% | 99,700 | +8.3% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,340,000 | +88.0% | 28,570 | +107.3% | 0.01% | +116.7% |
| DDS | Buy | DILLARDS INCput | $2,342,000 | +58.4% | 44,200 | +87.3% | 0.01% | +85.7% |
| MAS | Buy | MASCO CORPcall | $2,279,000 | +172.0% | 67,400 | +154.3% | 0.01% | +225.0% |
| IAC | New | IAC INTERACTIVECORPcall | $2,412,000 | – | 32,500 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $2,426,000 | +164.6% | 14,010 | +95.7% | 0.01% | +160.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $2,451,000 | +90.3% | 74,700 | +90.6% | 0.01% | +116.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,362,000 | – | 40,100 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,279,000 | +53.9% | 32,400 | +38.5% | 0.01% | +85.7% |
| INTC | Buy | INTEL CORP | $2,369,000 | +79.6% | 66,278 | +82.2% | 0.01% | +116.7% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $2,318,000 | – | 100,800 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $2,318,000 | – | 51,600 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORPcall | $2,282,000 | +816.5% | 37,100 | +743.2% | 0.01% | +1200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,302,000 | +85.9% | 35,819 | +106.1% | 0.01% | +116.7% |
| CMPR | Buy | CIMPRESS N V | $2,288,000 | +111.1% | 26,857 | +126.9% | 0.01% | +160.0% |
| CA | Buy | CA INCcall | $2,447,000 | +35.6% | 77,000 | +35.6% | 0.01% | +44.4% |
| GIMO | Buy | GIGAMON INCcall | $2,179,000 | +65.6% | 62,000 | +114.5% | 0.01% | +100.0% |
| UWM | Buy | PROSHARES TRput | $2,245,000 | +139.9% | 19,500 | +132.1% | 0.01% | +140.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $2,184,000 | +30.5% | 206,668 | +44.7% | 0.01% | +50.0% |
| QLD | Buy | PROSHARES TRcall | $2,169,000 | +39.1% | 20,200 | +11.6% | 0.01% | +50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,192,000 | +6.5% | 21,630 | +5.9% | 0.01% | +20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $2,172,000 | +16.1% | 46,500 | +41.8% | 0.01% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,133,000 | +479.6% | 63,793 | +521.0% | 0.01% | +500.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,234,000 | +290.6% | 130,291 | +244.2% | 0.01% | +300.0% |
| BEN | Buy | FRANKLIN RES INCcall | $2,229,000 | +285.6% | 52,800 | +261.6% | 0.01% | +300.0% |
| LOGM | New | LOGMEIN INCput | $2,266,000 | – | 23,100 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,177,000 | – | 19,285 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUP | $2,139,000 | +56.0% | 20,824 | +6.6% | 0.01% | +71.4% |
| HBI | Buy | HANESBRANDS INCcall | $2,239,000 | +11.1% | 108,100 | +15.7% | 0.01% | +20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $2,260,000 | +524.3% | 94,200 | +403.7% | 0.01% | +500.0% |
| PAY | Buy | VERIFONE SYS INCput | $2,214,000 | +31.6% | 115,300 | +21.5% | 0.01% | +50.0% |
| HPQ | Buy | HP INCput | $2,238,000 | +48.9% | 126,800 | +25.2% | 0.01% | +71.4% |
| CZR | Buy | CAESARS ENTMT CORPput | $2,146,000 | +28.0% | 225,900 | +14.6% | 0.01% | +50.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,165,000 | +236.2% | 41,026 | +234.3% | 0.01% | +300.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $2,114,000 | +62.7% | 120,800 | +40.1% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $2,250,000 | +16.1% | 96,099 | +17.9% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER CO | $2,261,000 | +223.0% | 66,729 | +186.8% | 0.01% | +300.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,111,000 | +153.7% | 12,335 | +145.2% | 0.01% | +200.0% |
| MDCO | Buy | MEDICINES COcall | $2,224,000 | +92.7% | 45,300 | +33.2% | 0.01% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $2,099,000 | +39.2% | 30,600 | +37.2% | 0.01% | +71.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,142,000 | – | 34,111 | +100.0% | 0.01% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,149,000 | +120.0% | 100,592 | +118.2% | 0.01% | +140.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,155,000 | +738.5% | 86,675 | +733.7% | 0.01% | +1100.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,105,000 | +865.6% | 41,805 | +862.1% | 0.01% | +1100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,215,000 | +551.5% | 24,100 | +588.6% | 0.01% | +500.0% |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,242,000 | – | 110,490 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCput | $2,218,000 | +216.4% | 115,800 | +338.6% | 0.01% | +300.0% |
| CTAS | Buy | CINTAS CORPput | $2,184,000 | +19.6% | 17,200 | +8.9% | 0.01% | +33.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,148,000 | +287.7% | 124,448 | +306.4% | 0.01% | +300.0% |
| SRTY | New | PROSHARES TRultpro sht 2017 | $2,091,000 | – | 43,623 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $2,203,000 | +118.6% | 35,600 | +98.9% | 0.01% | +140.0% |
| KATE | Buy | KATE SPADE & COput | $2,185,000 | +50.4% | 94,200 | +21.1% | 0.01% | +71.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $2,241,000 | – | 204,100 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $2,015,000 | +77.1% | 39,600 | +108.4% | 0.01% | +83.3% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $2,021,000 | +60.4% | 179,160 | +35.5% | 0.01% | +83.3% |
| MASI | Buy | MASIMO CORPput | $1,987,000 | +502.1% | 21,200 | +332.7% | 0.01% | +450.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $2,039,000 | +90.9% | 135,200 | +81.2% | 0.01% | +120.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $1,946,000 | +433.2% | 46,800 | +382.5% | 0.01% | +450.0% |
| MET | Buy | METLIFE INC | $2,027,000 | +63.2% | 38,160 | +65.5% | 0.01% | +83.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $1,985,000 | +0.3% | 50,900 | +8.8% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,931,000 | +476.4% | 38,466 | +314.2% | 0.01% | +450.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,937,000 | +39.2% | 48,100 | +36.6% | 0.01% | +57.1% |
| DDD | Buy | 3-D SYS CORP DELcall | $2,066,000 | +69.5% | 139,300 | +51.9% | 0.01% | +83.3% |
| COHR | Buy | COHERENT INC | $2,016,000 | +323.5% | 9,803 | +182.8% | 0.01% | +450.0% |
| NCR | New | NCR CORP NEWcall | $1,915,000 | – | 42,100 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,954,000 | +58.1% | 56,027 | +57.1% | 0.01% | +83.3% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,029,000 | +198.4% | 98,196 | +195.5% | 0.01% | +266.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,988,000 | +67.1% | 60,100 | +45.2% | 0.01% | +83.3% |
| ENB | Buy | ENBRIDGE INCput | $2,019,000 | +299.8% | 48,900 | +307.5% | 0.01% | +450.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,012,000 | +794.2% | 80,935 | +791.7% | 0.01% | +1000.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $1,970,000 | +704.1% | 79,883 | +702.0% | 0.01% | +1000.0% |
| BIG | New | BIG LOTS INCput | $1,952,000 | – | 39,700 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcall | $2,077,000 | +219.5% | 95,200 | +308.6% | 0.01% | +266.7% |
| PTC | Buy | PTC INCput | $2,020,000 | +137.4% | 38,500 | +109.2% | 0.01% | +175.0% |
| P | New | PANDORA MEDIA INCcall | $2,065,000 | – | 176,200 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRcall | $1,991,000 | +31.7% | 16,900 | +31.0% | 0.01% | +57.1% |
| PFE | Buy | PFIZER INC | $1,974,000 | +29.4% | 57,475 | +22.3% | 0.01% | +57.1% |
| WMT | Buy | WAL-MART STORES INC | $2,073,000 | +104.6% | 28,958 | +97.7% | 0.01% | +120.0% |
| FMC | Buy | F M C CORPput | $2,042,000 | +90.0% | 33,200 | +74.7% | 0.01% | +120.0% |
| VNO | Buy | VORNADO RLTY TRcall | $2,078,000 | +352.7% | 20,700 | +370.5% | 0.01% | +450.0% |
| VMW | Buy | VMWARE INC | $1,914,000 | +106.5% | 20,931 | +77.7% | 0.01% | +120.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,966,000 | – | 40,964 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSput | $1,955,000 | +175.7% | 14,700 | +167.3% | 0.01% | +266.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $1,951,000 | +23.6% | 62,600 | +8.3% | 0.01% | +37.5% |
| FDC | Buy | FIRST DATA CORP NEWput | $1,926,000 | +30.4% | 122,600 | +17.8% | 0.01% | +57.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,027,000 | +161.2% | 32,376 | +139.0% | 0.01% | +175.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,055,000 | +35.6% | 174,000 | +39.8% | 0.01% | +57.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,016,000 | -1.1% | 67,500 | +4.6% | 0.01% | +10.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $1,989,000 | +210.3% | 228,400 | +115.3% | 0.01% | +266.7% |
| RHT | Buy | RED HAT INC | $1,924,000 | +194.6% | 22,391 | +139.0% | 0.01% | +266.7% |
| RF | Buy | REGIONS FINL CORP NEWcall | $2,042,000 | +36.0% | 139,100 | +33.0% | 0.01% | +57.1% |
| UA | Buy | UNDER ARMOUR INCput | $2,085,000 | -3.0% | 113,500 | +32.9% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $1,940,000 | -14.6% | 112,700 | +28.4% | 0.01% | 0.0% |
| USG | Buy | U S G CORPput | $2,058,000 | +47.2% | 64,600 | +33.5% | 0.01% | +57.1% |
| L100PS | New | ARCONIC INC | $2,040,000 | – | 76,813 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INCcall | $2,043,000 | +233.8% | 29,700 | +212.6% | 0.01% | +266.7% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $1,896,000 | +57.5% | 71,500 | +55.1% | 0.01% | +66.7% |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,796,000 | +49.9% | 43,500 | +72.6% | 0.01% | +66.7% |
| UL | Buy | UNILEVER PLCcall | $1,891,000 | +70.2% | 38,100 | +39.6% | 0.01% | +100.0% |
| MRK | New | MERCK & CO INC | $1,845,000 | – | 29,085 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDput | $1,819,000 | +43.0% | 115,100 | +34.1% | 0.01% | +66.7% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,890,000 | +68.0% | 39,900 | +58.3% | 0.01% | +66.7% |
| SRCL | Buy | STERICYCLE INC | $1,834,000 | +180.9% | 22,536 | +166.0% | 0.01% | +233.3% |
| SQ | Buy | SQUARE INCput | $1,770,000 | +66.2% | 102,200 | +30.9% | 0.01% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $1,821,000 | +163.5% | 56,700 | +123.2% | 0.01% | +233.3% |
| ATH | New | ATHENE HLDG LTDput | $1,876,000 | – | 37,700 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $1,855,000 | +245.4% | 70,400 | +105.8% | 0.01% | +233.3% |
| CALM | Buy | CAL MAINE FOODS INCput | $1,796,000 | -10.6% | 48,800 | +7.3% | 0.01% | 0.0% |
| UYG | New | PROSHARES TRput | $1,795,000 | – | 18,300 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORPput | $1,897,000 | +473.1% | 22,600 | +334.6% | 0.01% | +400.0% |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $1,740,000 | +12.3% | 40,700 | +12.1% | 0.01% | +25.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $1,805,000 | +113.9% | 56,226 | +112.5% | 0.01% | +150.0% |
| ABBV | Buy | ABBVIE INC | $1,855,000 | +463.8% | 28,340 | +439.9% | 0.01% | +400.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,839,000 | +819.5% | 11,488 | +704.5% | 0.01% | +900.0% |
| KEY | Buy | KEYCORP NEW | $1,763,000 | +56.6% | 98,025 | +59.1% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN COput | $1,842,000 | +83.6% | 89,900 | +94.6% | 0.01% | +100.0% |
| YELP | Buy | YELP INCcl a | $1,834,000 | +25.6% | 56,409 | +47.3% | 0.01% | +42.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,770,000 | +45.1% | 63,752 | +28.5% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,853,000 | +216.8% | 22,128 | +157.1% | 0.01% | +233.3% |
| INCY | Buy | INCYTE CORP | $1,727,000 | +38.6% | 12,535 | +0.9% | 0.01% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,786,000 | +36.9% | 13,100 | +44.0% | 0.01% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $1,751,000 | +65.5% | 20,814 | +75.8% | 0.01% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,858,000 | +272.3% | 15,413 | +262.1% | 0.01% | +400.0% |
| IWN | Buy | ISHARES TRput | $1,840,000 | +473.2% | 15,600 | +477.8% | 0.01% | +400.0% |
| PTC | Buy | PTC INCcall | $1,752,000 | +200.5% | 33,400 | +165.1% | 0.01% | +233.3% |
| TER | New | TERADYNE INC | $1,855,000 | – | 59,981 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCput | $1,733,000 | +46.5% | 55,600 | +28.4% | 0.01% | +66.7% |
| YY | New | YY INC | $1,761,000 | – | 37,554 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $1,878,000 | +130.7% | 70,200 | +62.1% | 0.01% | +150.0% |
| HDB | Buy | HDFC BANK LTDcall | $1,755,000 | +62.5% | 23,600 | +32.6% | 0.01% | +100.0% |
| GIMO | Buy | GIGAMON INCput | $1,884,000 | -12.0% | 53,600 | +14.0% | 0.01% | -9.1% |
| MAN | Buy | MANPOWERGROUP INCcall | $1,874,000 | +313.7% | 18,200 | +256.9% | 0.01% | +400.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $1,746,000 | +21.7% | 22,200 | +10.4% | 0.01% | +42.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $1,888,000 | +239.6% | 144,100 | +154.1% | 0.01% | +233.3% |
| BIG | New | BIG LOTS INCcall | $1,800,000 | – | 36,600 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,857,000 | – | 19,190 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORPput | $1,633,000 | +400.9% | 71,300 | +416.7% | 0.01% | +350.0% |
| SSRI | Buy | SILVER STD RES INCcall | $1,691,000 | +102.3% | 162,600 | +73.5% | 0.01% | +125.0% |
| MPLX | Buy | MPLX LPput | $1,608,000 | +21.3% | 45,100 | +17.8% | 0.01% | +28.6% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,635,000 | +65.8% | 48,800 | +88.4% | 0.01% | +80.0% |
| ARRS | New | ARRIS INTL INCcall | $1,698,000 | – | 64,300 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCcall | $1,641,000 | +202.2% | 41,700 | +193.7% | 0.01% | +200.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,566,000 | +318.7% | 112,100 | +242.8% | 0.01% | +350.0% |
| WU | Buy | WESTERN UN COcall | $1,623,000 | +72.1% | 79,200 | +82.5% | 0.01% | +80.0% |
| EWG | New | ISHARESmsci germany etf | $1,656,000 | – | 57,841 | +100.0% | 0.01% | – |
| IIVI | Buy | II VI INCcall | $1,554,000 | +196.0% | 41,600 | +135.0% | 0.01% | +200.0% |
| LUK | New | LEUCADIA NATL CORPcall | $1,660,000 | – | 63,200 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INCput | $1,647,000 | +69.1% | 206,600 | +97.3% | 0.01% | +80.0% |
| AN | Buy | AUTONATION INCput | $1,705,000 | +6.5% | 39,200 | +19.1% | 0.01% | +12.5% |
| IRBT | Buy | IROBOT CORPput | $1,641,000 | +15.6% | 25,000 | +2.9% | 0.01% | +28.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,608,000 | +184.6% | 31,318 | +174.8% | 0.01% | +200.0% |
| OCLR | Buy | OCLARO INCput | $1,716,000 | +56.6% | 169,500 | +38.4% | 0.01% | +80.0% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $1,669,000 | – | 54,556 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INCput | $1,653,000 | +140.6% | 100,500 | +150.0% | 0.01% | +200.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $1,595,000 | +389.3% | 261,000 | +314.9% | 0.01% | +350.0% |
| CCJ | Buy | CAMECO CORPcall | $1,667,000 | +96.6% | 148,600 | +83.5% | 0.01% | +125.0% |
| ALB | New | ALBEMARLE CORP | $1,586,000 | – | 15,082 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCcall | $1,573,000 | +62.3% | 38,100 | +65.7% | 0.01% | +80.0% |
| BGS | Buy | B & G FOODS INC NEWput | $1,630,000 | +158.3% | 40,100 | +178.5% | 0.01% | +200.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,606,000 | +206.5% | 29,025 | +215.6% | 0.01% | +200.0% |
| CC | New | CHEMOURS CO | $1,556,000 | – | 40,781 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $1,548,000 | +235.1% | 35,473 | +233.2% | 0.01% | +350.0% |
| GPN | New | GLOBAL PMTS INCput | $1,598,000 | – | 19,800 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INCput | $1,687,000 | +52.3% | 20,600 | +58.5% | 0.01% | +80.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,573,000 | – | 26,700 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,648,000 | +39.3% | 47,300 | +46.0% | 0.01% | +50.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,581,000 | – | 59,600 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $1,675,000 | +126.0% | 11,500 | +69.1% | 0.01% | +125.0% |
| VBR | Buy | VANGUARD INDEX FDSput | $1,682,000 | +285.8% | 13,700 | +280.6% | 0.01% | +350.0% |
| NEU | New | NEWMARKET CORPput | $1,719,000 | – | 3,800 | +100.0% | 0.01% | – |
| VIXY | Buy | PROSHARES TR IIcall | $1,596,000 | -25.3% | 123,300 | +22.7% | 0.01% | -10.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,561,000 | +211.6% | 37,798 | +258.2% | 0.01% | +350.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $1,660,000 | +92.6% | 69,500 | +93.6% | 0.01% | +125.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,655,000 | -18.5% | 204,600 | +9.0% | 0.01% | -10.0% |
| IAC | New | IAC INTERACTIVECORPput | $1,544,000 | – | 20,800 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $1,548,000 | +301.0% | 21,500 | +313.5% | 0.01% | +350.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,702,000 | +56.0% | 32,104 | +60.1% | 0.01% | +80.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,717,000 | +3.7% | 32,900 | +15.0% | 0.01% | +12.5% |
| NCR | New | NCR CORP NEWput | $1,587,000 | – | 34,900 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,688,000 | – | 57,797 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPput | $1,708,000 | -8.3% | 60,400 | +1.0% | 0.01% | 0.0% |
| VALE | Buy | VALE S Acall | $1,595,000 | +50.2% | 167,200 | +19.9% | 0.01% | +80.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,572,000 | +137.1% | 84,800 | +140.9% | 0.01% | +200.0% |
| MOMO | Buy | MOMO INCadr | $1,577,000 | +125.3% | 44,398 | +16.5% | 0.01% | +200.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $1,725,000 | – | 38,400 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INCcall | $1,675,000 | – | 18,000 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCput | $1,675,000 | – | 39,800 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,706,000 | – | 34,279 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,612,000 | – | 35,889 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SERIES TRUSTcall | $1,596,000 | +126.7% | 36,800 | +127.2% | 0.01% | +200.0% |
| UN | Buy | UNILEVER N Vput | $1,645,000 | +172.4% | 33,000 | +124.5% | 0.01% | +200.0% |
| OASPQ | New | OASIS PETE INC NEWput | $1,653,000 | – | 119,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,399,000 | +14.2% | 13,042 | +10.8% | 0.01% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,408,000 | +141.1% | 61,779 | +100.3% | 0.01% | +166.7% |
| STM | Buy | STMICROELECTRONICS N Vcall | $1,374,000 | +1035.5% | 89,000 | +731.8% | 0.01% | +700.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $1,423,000 | +21.4% | 59,600 | +22.1% | 0.01% | +33.3% |
| SUN | Buy | SUNOCO LPput | $1,374,000 | +102.7% | 58,300 | +131.3% | 0.01% | +166.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $1,484,000 | +215.7% | 47,500 | +155.4% | 0.01% | +300.0% |
| SYF | Buy | SYNCHRONY FINL | $1,500,000 | -3.8% | 43,560 | +1.3% | 0.01% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,508,000 | – | 30,798 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,375,000 | +9.5% | 95,900 | +40.8% | 0.01% | +33.3% |
| TTE | Buy | TOTAL S Acall | $1,492,000 | +8.4% | 29,800 | +10.4% | 0.01% | +14.3% |
| TRCO | Buy | TRIBUNE MEDIA COcall | $1,469,000 | +208.6% | 39,100 | +187.5% | 0.01% | +300.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,527,000 | – | 76,001 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,377,000 | +18.1% | 34,400 | +5.5% | 0.01% | +33.3% |
| VRSN | New | VERISIGN INC | $1,536,000 | – | 17,611 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,382,000 | +368.5% | 51,121 | +396.3% | 0.01% | +700.0% |
| WSO | Buy | WATSCO INCput | $1,405,000 | +351.8% | 9,800 | +366.7% | 0.01% | +300.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,447,000 | -3.4% | 52,400 | +30.7% | 0.01% | +14.3% |
| CE | Buy | CELANESE CORP DELcall | $1,528,000 | +90.3% | 17,000 | +66.7% | 0.01% | +100.0% |
| WIX | New | WIX COM LTDcall | $1,482,000 | – | 22,500 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $1,366,000 | +359.9% | 40,800 | +285.7% | 0.01% | +700.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,522,000 | +113.2% | 27,597 | +102.7% | 0.01% | +100.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $1,380,000 | +276.0% | 11,400 | +322.2% | 0.01% | +300.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,381,000 | +49.1% | 39,600 | +52.3% | 0.01% | +60.0% |
| FLEX | Buy | FLEX LTDcall | $1,489,000 | +67.1% | 88,700 | +43.1% | 0.01% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,389,000 | +200.0% | 85,665 | +236.9% | 0.01% | +300.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,363,000 | +114.0% | 90,400 | +103.1% | 0.01% | +166.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $1,460,000 | +265.0% | 13,800 | +318.2% | 0.01% | +300.0% |
| EBIX | New | EBIX INCput | $1,420,000 | – | 23,300 | +100.0% | 0.01% | – |
| WATT | Buy | ENERGOUS CORPput | $1,459,000 | +22.3% | 93,600 | +32.2% | 0.01% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,531,000 | +45.0% | 56,168 | +43.9% | 0.01% | +60.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $1,428,000 | -19.3% | 83,000 | +21.3% | 0.01% | -11.1% |
| GWR | Buy | GENESEE & WYO INCput | $1,478,000 | +32.2% | 21,700 | +34.8% | 0.01% | +60.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,541,000 | – | 27,833 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,434,000 | +19.8% | 42,054 | +1.3% | 0.01% | +33.3% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,427,000 | – | 109,500 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $1,380,000 | – | 169,300 | +100.0% | 0.01% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $1,415,000 | +241.8% | 41,300 | +220.2% | 0.01% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,389,000 | +46.1% | 74,900 | +48.3% | 0.01% | +60.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,416,000 | +57.0% | 35,034 | +85.8% | 0.01% | +100.0% |
| ALV | Buy | AUTOLIV INCput | $1,500,000 | +100.8% | 14,800 | +124.2% | 0.01% | +100.0% |
| EWP | New | ISHARESput | $1,508,000 | – | 49,700 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,385,000 | – | 20,981 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,452,000 | +268.5% | 70,022 | +298.0% | 0.01% | +300.0% |
| LEN | Buy | LENNAR CORPcl a | $1,527,000 | +523.3% | 29,759 | +422.5% | 0.01% | +700.0% |
| MAN | Buy | MANPOWERGROUP INCput | $1,493,000 | +36.6% | 14,500 | +17.9% | 0.01% | +60.0% |
| MOH | New | MOLINA HEALTHCARE INCput | $1,452,000 | – | 31,700 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $1,540,000 | +321.9% | 90,400 | +289.7% | 0.01% | +300.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,523,000 | +268.8% | 21,646 | +231.7% | 0.01% | +300.0% |
| ABB | New | ABB LTDput | $1,410,000 | – | 60,400 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEWcall | $1,439,000 | +262.5% | 23,600 | +206.5% | 0.01% | +300.0% |
| BB | Buy | BLACKBERRY LTDput | $1,496,000 | +5.5% | 215,200 | +4.6% | 0.01% | +14.3% |
| PSX | New | PHILLIPS 66 | $1,490,000 | – | 18,959 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,399,000 | +492.8% | 99,595 | +378.6% | 0.01% | +700.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,421,000 | +229.7% | 107,700 | +210.4% | 0.01% | +300.0% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $1,427,000 | +211.6% | 108,200 | +193.2% | 0.01% | +300.0% |
| SM | Buy | SM ENERGY COput | $1,459,000 | -18.5% | 62,500 | +20.4% | 0.01% | -11.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,367,000 | +5.5% | 31,509 | +5.7% | 0.01% | +33.3% |
| SEE | New | SEALED AIR CORP NEW | $1,452,000 | – | 33,526 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $1,510,000 | +166.3% | 57,300 | +58.7% | 0.01% | +166.7% |
| PBF | New | PBF ENERGY INCput | $1,316,000 | – | 60,300 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COput | $1,259,000 | +126.0% | 10,400 | +153.7% | 0.01% | +133.3% |
| WRLD | Buy | WORLD ACCEP CORP DELput | $1,285,000 | +32.3% | 24,900 | +64.9% | 0.01% | +40.0% |
| TASR | New | TASER INTL INC | $1,207,000 | – | 51,978 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $1,268,000 | +90.4% | 15,200 | +78.8% | 0.01% | +133.3% |
| HUN | Buy | HUNTSMAN CORP | $1,256,000 | +177.3% | 50,092 | +111.2% | 0.01% | +250.0% |
| IMPV | New | IMPERVA INCcall | $1,342,000 | – | 32,800 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INCput | $1,211,000 | – | 24,100 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCput | $1,197,000 | +103.6% | 33,700 | +5.3% | 0.01% | +133.3% |
| TER | New | TERADYNE INCcall | $1,271,000 | – | 41,100 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $1,357,000 | – | 12,434 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $1,296,000 | – | 26,100 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INCput | $1,347,000 | +39.6% | 19,400 | +48.1% | 0.01% | +40.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,309,000 | – | 8,802 | +100.0% | 0.01% | – |
| SFR | Buy | COLONY STARWOOD HOMEScall | $1,352,000 | +36.0% | 39,800 | +15.4% | 0.01% | +40.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $1,357,000 | +18.0% | 15,400 | +6.9% | 0.01% | +16.7% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $1,275,000 | – | 31,100 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $1,263,000 | – | 12,000 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $1,341,000 | – | 32,700 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $1,357,000 | +90.9% | 29,600 | +34.5% | 0.01% | +133.3% |
| OSIS | Buy | OSI SYSTEMS INCput | $1,243,000 | +445.2% | 17,000 | +466.7% | 0.01% | +600.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $1,257,000 | – | 6,300 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,283,000 | +411.2% | 7,542 | +446.5% | 0.01% | +600.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $1,188,000 | +108.1% | 18,100 | +77.5% | 0.01% | +133.3% |
| XLNX | Buy | XILINX INC | $1,292,000 | +48.0% | 22,330 | +54.4% | 0.01% | +75.0% |
| PRXL | Buy | PAREXEL INTL CORPput | $1,310,000 | +116.5% | 20,800 | +126.1% | 0.01% | +133.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,220,000 | +157.4% | 44,649 | +171.7% | 0.01% | +250.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $1,265,000 | +81.2% | 13,000 | +68.8% | 0.01% | +133.3% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $1,193,000 | +52.9% | 16,100 | +51.9% | 0.01% | +75.0% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tcall | $1,275,000 | – | 13,400 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,302,000 | – | 22,835 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCput | $1,346,000 | – | 34,200 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCput | $1,244,000 | +89.9% | 39,000 | +109.7% | 0.01% | +133.3% |
| ARCH | New | ARCH COAL INCcl a | $1,288,000 | – | 18,696 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INCput | $1,320,000 | +88.0% | 15,600 | +41.8% | 0.01% | +133.3% |
| GIS | Buy | GENERAL MLS INC | $1,346,000 | +56.3% | 22,782 | +63.5% | 0.01% | +75.0% |
| F | Buy | FORD MTR CO DEL | $1,342,000 | +72.1% | 114,901 | +78.7% | 0.01% | +75.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $1,330,000 | +350.8% | 55,000 | +207.3% | 0.01% | +600.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $1,259,000 | +46.4% | 190,800 | +10.7% | 0.01% | +75.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,274,000 | +70.1% | 73,800 | +46.7% | 0.01% | +75.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,266,000 | +155.8% | 117,400 | +95.3% | 0.01% | +250.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,269,000 | +18.5% | 73,547 | +2.3% | 0.01% | +40.0% |
| PFPT | Buy | PROOFPOINT INC | $1,334,000 | +58.4% | 18,000 | +51.1% | 0.01% | +75.0% |
| TJX | New | TJX COS INC NEW | $1,228,000 | – | 15,397 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,248,000 | +61.7% | 39,545 | +30.3% | 0.01% | +75.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $1,327,000 | +92.6% | 98,700 | +76.2% | 0.01% | +133.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,205,000 | +415.0% | 9,817 | +406.8% | 0.01% | +600.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCput | $1,244,000 | +47.6% | 25,800 | +49.1% | 0.01% | +75.0% |
| OCN | Buy | OCWEN FINL CORPput | $1,347,000 | +36.8% | 248,000 | +35.7% | 0.01% | +40.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $1,233,000 | +64.0% | 66,300 | +124.7% | 0.01% | +75.0% |
| PST | New | PROSHARES TR | $1,344,000 | – | 60,704 | +100.0% | 0.01% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,197,000 | +14.8% | 47,108 | +13.9% | 0.01% | +40.0% |
| IBDB | New | ISHARES TRibonds mar18 etf | $1,299,000 | – | 50,702 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,231,000 | +110.1% | 11,955 | +81.2% | 0.01% | +133.3% |
| ALR | Buy | ALERE INCcall | $1,267,000 | +14.0% | 31,900 | +11.9% | 0.01% | +40.0% |
| HCP | New | HCP INCcall | $1,311,000 | – | 42,300 | +100.0% | 0.01% | – |
| UDOW | New | PROSHARES TRput | $1,306,000 | – | 11,900 | +100.0% | 0.01% | – |
| SRTY | New | PROSHARES TRcall | $1,285,000 | – | 26,800 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,360,000 | +367.4% | 14,800 | +393.3% | 0.01% | +600.0% |
| AEP | New | AMERICAN ELEC PWR INC | $1,361,000 | – | 20,258 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRcall | $1,347,000 | – | 42,100 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,346,000 | +52.8% | 121,448 | +100.2% | 0.01% | +75.0% |
| RRC | New | RANGE RES CORP | $1,302,000 | – | 45,502 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRcall | $1,244,000 | – | 9,200 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INCput | $1,356,000 | +219.1% | 74,400 | +220.7% | 0.01% | +250.0% |
| NOK | Buy | NOKIA CORPcall | $1,248,000 | +246.7% | 234,200 | +212.7% | 0.01% | +250.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $1,230,000 | – | 112,000 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORPcall | $1,283,000 | – | 35,000 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRcall | $1,199,000 | – | 10,400 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $1,193,000 | +381.0% | 27,900 | +381.0% | 0.01% | +600.0% |
| AGG | Buy | ISHARES TRput | $1,258,000 | +153.1% | 11,600 | +152.2% | 0.01% | +250.0% |
| UA | New | UNDER ARMOUR INCcall | $1,189,000 | – | 64,700 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS INTL INCput | $1,276,000 | +311.6% | 48,300 | +368.9% | 0.01% | +250.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,210,000 | – | 12,332 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INCput | $1,359,000 | +29.9% | 35,100 | +1.2% | 0.01% | +40.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $1,318,000 | +66.8% | 7,000 | +75.0% | 0.01% | +75.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,318,000 | +17.8% | 8,484 | +1.9% | 0.01% | +40.0% |
| YUM | New | YUM BRANDS INC | $1,254,000 | – | 19,586 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORPcall | $1,357,000 | – | 3,000 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $1,279,000 | +5.0% | 47,978 | +9.3% | 0.01% | +16.7% |
| INTU | New | INTUIT | $1,359,000 | – | 11,757 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,301,000 | +25.0% | 4,195 | +8.3% | 0.01% | +40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,297,000 | +267.4% | 9,800 | +226.7% | 0.01% | +250.0% |
| CIEN | Buy | CIENA CORP | $1,283,000 | +49.7% | 54,079 | +54.1% | 0.01% | +75.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,280,000 | +13.7% | 9,672 | +1.2% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,198,000 | +268.6% | 33,472 | +218.4% | 0.01% | +250.0% |
| SM | Buy | SM ENERGY COcall | $1,338,000 | -29.4% | 57,300 | +4.2% | 0.01% | -22.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,192,000 | -0.7% | 34,200 | +4.0% | 0.01% | +16.7% |
| IPHI | Buy | INPHI CORPput | $1,246,000 | +493.3% | 25,500 | +442.6% | 0.01% | +600.0% |
| IPHI | Buy | INPHI CORPcall | $1,202,000 | +209.8% | 24,600 | +182.8% | 0.01% | +250.0% |
| CGNX | Buy | COGNEX CORPcall | $1,125,000 | +145.6% | 13,400 | +86.1% | 0.01% | +200.0% |
| DFE | Buy | WISDOMTREE TRput | $1,136,000 | +76.1% | 19,300 | +63.6% | 0.01% | +100.0% |
| ACM | Buy | AECOMput | $1,108,000 | +45.0% | 31,100 | +48.1% | 0.01% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $1,032,000 | +33.0% | 71,400 | +15.7% | 0.01% | +50.0% |
| CA | Buy | CA INCput | $1,115,000 | +10.1% | 35,100 | +10.0% | 0.01% | +20.0% |
| NTRI | New | NUTRI SYS INC NEWput | $1,138,000 | – | 20,400 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,048,000 | – | 13,685 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $1,063,000 | – | 17,684 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $1,171,000 | +70.2% | 129,000 | +64.8% | 0.01% | +100.0% |
| CRTO | Buy | CRITEO S Acall | $1,140,000 | +246.5% | 22,500 | +181.2% | 0.01% | +200.0% |
| MKC | New | MCCORMICK & CO INC | $1,102,000 | – | 11,294 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,004,000 | +35.3% | 66,555 | +28.4% | 0.01% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $1,068,000 | +182.5% | 33,300 | +154.2% | 0.01% | +200.0% |
| FN | New | FABRINETcall | $1,100,000 | – | 25,600 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,165,000 | – | 9,123 | +100.0% | 0.01% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $1,026,000 | – | 40,366 | +100.0% | 0.01% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,035,000 | +46.2% | 49,158 | +45.3% | 0.01% | +100.0% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,069,000 | – | 43,350 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $1,019,000 | – | 68,500 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCput | $1,067,000 | +28.9% | 17,000 | +19.7% | 0.01% | +50.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,120,000 | +57.5% | 12,710 | +42.6% | 0.01% | +100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,064,000 | +119.4% | 20,910 | +158.6% | 0.01% | +200.0% |
| GPS | New | GAP INC DEL | $1,034,000 | – | 42,281 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,002,000 | – | 17,000 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,148,000 | +49.1% | 13,008 | +44.5% | 0.01% | +50.0% |
| SLW | Buy | SILVER WHEATON CORP | $1,166,000 | +183.7% | 57,421 | +169.9% | 0.01% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,152,000 | +28.4% | 145,800 | +24.0% | 0.01% | +50.0% |
| FDC | Buy | FIRST DATA CORP NEWcall | $1,001,000 | +113.9% | 63,700 | +93.0% | 0.01% | +200.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,169,000 | +285.8% | 12,273 | +213.6% | 0.01% | +500.0% |
| IP | New | INTL PAPER CO | $1,145,000 | – | 22,389 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $1,011,000 | – | 9,190 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,139,000 | -6.8% | 16,586 | +2.9% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INCput | $1,004,000 | +71.3% | 14,600 | +60.4% | 0.01% | +100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $1,106,000 | +26.3% | 34,600 | +15.0% | 0.01% | +50.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,076,000 | – | 28,646 | +100.0% | 0.01% | – |
| TRCO | Buy | TRIBUNE MEDIA COput | $1,104,000 | +200.8% | 29,400 | +180.0% | 0.01% | +200.0% |
| CCJ | Buy | CAMECO CORPput | $1,001,000 | +11.7% | 89,200 | +4.2% | 0.01% | +50.0% |
| FMC | Buy | F M C CORP | $1,052,000 | +93.4% | 17,106 | +77.8% | 0.01% | +100.0% |
| TWOU | Buy | 2U INC | $1,156,000 | +112.9% | 29,861 | +65.9% | 0.01% | +100.0% |
| EWA | Buy | ISHAREScall | $1,009,000 | +375.9% | 44,300 | +321.9% | 0.01% | +500.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,157,000 | +135.2% | 49,100 | +33.4% | 0.01% | +200.0% |
| ETSY | Buy | ETSY INCput | $1,016,000 | +129.3% | 97,700 | +159.8% | 0.01% | +200.0% |
| EFX | New | EQUIFAX INC | $1,134,000 | – | 8,301 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $1,126,000 | +71.4% | 22,585 | +41.1% | 0.01% | +100.0% |
| EPAM | Buy | EPAM SYS INCput | $1,101,000 | +82.0% | 14,500 | +54.3% | 0.01% | +100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,022,000 | +161.4% | 15,093 | +155.3% | 0.01% | +200.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $1,169,000 | +81.0% | 37,400 | +46.1% | 0.01% | +100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,153,000 | +433.8% | 9,773 | +437.0% | 0.01% | +500.0% |
| IJT | New | ISHARES TRput | $1,163,000 | – | 7,600 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,107,000 | +214.5% | 17,459 | +193.6% | 0.01% | +200.0% |
| AIRM | New | AIR METHODS CORPcall | $1,048,000 | – | 24,400 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,088,000 | – | 29,314 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,042,000 | – | 21,098 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,138,000 | – | 33,966 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INCput | $1,105,000 | +46.4% | 100,800 | +23.1% | 0.01% | +50.0% |
| WATT | Buy | ENERGOUS CORPcall | $1,020,000 | +12.1% | 65,400 | +21.1% | 0.01% | +50.0% |
| SDOW | New | PROSHARES TRcall | $1,018,000 | – | 29,200 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $1,019,000 | – | 4,699 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $1,093,000 | +165.3% | 94,957 | +170.3% | 0.01% | +200.0% |
| VO | Buy | VANGUARD INDEX FDScall | $1,059,000 | +57.8% | 7,600 | +49.0% | 0.01% | +100.0% |
| K | New | KELLOGG CO | $1,103,000 | – | 15,212 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH COAL INCcall | $1,158,000 | +80.9% | 16,800 | +104.9% | 0.01% | +100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $1,057,000 | – | 53,800 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTDput | $1,092,000 | +33.8% | 34,000 | +13.3% | 0.01% | +50.0% |
| GES | Buy | GUESS INCput | $1,032,000 | +67.3% | 92,700 | +81.8% | 0.01% | +100.0% |
| TAL | Buy | TAL ED GROUPcall | $1,089,000 | +297.4% | 10,600 | +171.8% | 0.01% | +500.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $1,086,000 | – | 25,800 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,031,000 | – | 89,694 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,047,000 | +24.3% | 10,152 | +1.8% | 0.01% | +50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $999,000 | – | 24,400 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,064,000 | +136.4% | 44,000 | +61.2% | 0.01% | +200.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $1,037,000 | – | 72,400 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INCput | $1,077,000 | +30.2% | 6,400 | +18.5% | 0.01% | +50.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,034,000 | – | 44,978 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $1,000,000 | +58.0% | 56,500 | +29.0% | 0.01% | +100.0% |
| WING | Buy | WINGSTOP INCcall | $1,012,000 | +321.7% | 35,900 | +343.2% | 0.01% | +500.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,021,000 | – | 9,700 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $1,151,000 | +134.4% | 165,615 | +132.5% | 0.01% | +200.0% |
| LOGM | New | LOGMEIN INC | $1,092,000 | – | 11,128 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $1,132,000 | -13.7% | 126,900 | +7.8% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCput | $1,112,000 | +211.5% | 15,500 | +154.1% | 0.01% | +200.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,044,000 | – | 67,700 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $1,102,000 | +19.9% | 32,200 | +22.0% | 0.01% | +20.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPput | $1,016,000 | +24.1% | 31,500 | +9.8% | 0.01% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $855,000 | +47.9% | 72,800 | +17.0% | 0.01% | +66.7% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $938,000 | +25.7% | 105,200 | +57.0% | 0.01% | +25.0% |
| OPK | Buy | OPKO HEALTH INC | $910,000 | +96.1% | 114,219 | +129.0% | 0.01% | +150.0% |
| AOM | Buy | ISHARESmodert alloc etf | $897,000 | +13.3% | 24,635 | +9.6% | 0.01% | +25.0% |
| LN | Buy | LINE CORPcall | $979,000 | +49.2% | 25,800 | +33.7% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $836,000 | +56.3% | 21,497 | +29.7% | 0.01% | +66.7% |
| T | New | AT&T INC | $921,000 | – | 22,062 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $858,000 | +41.4% | 8,919 | +44.9% | 0.01% | +66.7% |
| MTH | New | MERITAGE HOMES CORPput | $902,000 | – | 24,600 | +100.0% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INCput | $835,000 | +143.4% | 8,200 | +134.3% | 0.01% | +150.0% |
| TUR | New | ISHARESput | $870,000 | – | 24,300 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRput | $877,000 | +113.9% | 27,800 | +81.7% | 0.01% | +150.0% |
| IT | New | GARTNER INCcall | $990,000 | – | 9,100 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORPput | $984,000 | +238.1% | 12,500 | +257.1% | 0.01% | +400.0% |
| SNA | New | SNAP ON INC | $888,000 | – | 5,275 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $884,000 | – | 29,600 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCput | $960,000 | +165.2% | 16,500 | +114.3% | 0.01% | +150.0% |
| EFAV | New | ISHARES TRput | $951,000 | – | 14,400 | +100.0% | 0.01% | – |
| CHUY | Buy | CHUYS HLDGS INC | $843,000 | +273.0% | 28,276 | +305.3% | 0.01% | +400.0% |
| AMGN | New | AMGEN INC | $962,000 | – | 5,850 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INCcall | $920,000 | +58.3% | 55,900 | +64.4% | 0.01% | +66.7% |
| CKH | New | SEACOR HOLDINGS INCput | $956,000 | – | 14,000 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INCcall | $992,000 | – | 18,800 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INCcall | $967,000 | +89.2% | 24,200 | +66.9% | 0.01% | +66.7% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $980,000 | – | 75,200 | +100.0% | 0.01% | – |
| YRD | Buy | YIRENDAI LTDput | $952,000 | +196.6% | 38,000 | +145.2% | 0.01% | +150.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $860,000 | +4.1% | 34,441 | +3.8% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $918,000 | +61.9% | 5,600 | +43.6% | 0.01% | +66.7% |
| IYF | New | ISHARES TRu.s. finls etf | $826,000 | – | 7,910 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDput | $823,000 | +87.9% | 49,000 | +60.7% | 0.01% | +150.0% |
| IYF | Buy | ISHARES TRput | $909,000 | +28.0% | 8,700 | +24.3% | 0.01% | +66.7% |
| BLUE | New | BLUEBIRD BIO INCput | $871,000 | – | 9,500 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $923,000 | – | 40,200 | +100.0% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $871,000 | +83.4% | 35,272 | +81.7% | 0.01% | +150.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $896,000 | – | 18,582 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $899,000 | +114.0% | 9,800 | +44.1% | 0.01% | +150.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $940,000 | – | 39,000 | +100.0% | 0.01% | – |
| AVT | New | AVNET INCput | $876,000 | – | 19,200 | +100.0% | 0.01% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $979,000 | +95.4% | 104,700 | +88.6% | 0.01% | +150.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $939,000 | +43.1% | 38,246 | +82.9% | 0.01% | +66.7% |
| MSTR | Buy | MICROSTRATEGY INCcall | $960,000 | +10.5% | 5,100 | +15.9% | 0.01% | +25.0% |
| DKS | New | DICKS SPORTING GOODS INC | $881,000 | – | 17,944 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INCput | $830,000 | – | 23,800 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $951,000 | +247.1% | 25,902 | +282.3% | 0.01% | +400.0% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $957,000 | +95.3% | 17,300 | +101.2% | 0.01% | +150.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $904,000 | – | 31,521 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $989,000 | +25.8% | 159,300 | +20.0% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORPcall | $880,000 | +27.4% | 31,100 | +40.1% | 0.01% | +66.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $927,000 | +9.8% | 22,000 | +7.3% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $875,000 | +56.2% | 78,800 | +40.2% | 0.01% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $949,000 | +47.8% | 23,673 | +38.1% | 0.01% | +66.7% |
| ICLR | New | ICON PLCcall | $939,000 | – | 11,700 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $835,000 | – | 58,300 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $975,000 | – | 43,862 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $952,000 | – | 6,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $867,000 | – | 10,562 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $869,000 | – | 22,600 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $888,000 | +84.2% | 97,800 | +78.5% | 0.01% | +150.0% |
| CRAI | New | CRA INTL INC | $918,000 | – | 26,320 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $882,000 | +155.7% | 19,045 | +277.2% | 0.01% | +150.0% |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $964,000 | – | 42,000 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDcall | $880,000 | +183.9% | 7,300 | +192.0% | 0.01% | +150.0% |
| TDC | Buy | TERADATA CORP DELcall | $869,000 | +77.7% | 27,800 | +54.4% | 0.01% | +150.0% |
| SUN | Buy | SUNOCO LPcall | $975,000 | +8.6% | 41,400 | +24.0% | 0.01% | +25.0% |
| IBN | Buy | ICICI BK LTDput | $913,000 | +53.2% | 105,100 | +32.0% | 0.01% | +66.7% |
| TER | New | TERADYNE INCput | $890,000 | – | 28,800 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEWcall | $829,000 | +298.6% | 9,500 | +251.9% | 0.01% | +400.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $832,000 | – | 49,242 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $862,000 | +12.8% | 63,404 | +9.7% | 0.01% | +25.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $980,000 | +520.3% | 63,500 | +356.8% | 0.01% | +400.0% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $857,000 | – | 21,700 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $949,000 | +278.1% | 11,380 | +255.1% | 0.01% | +400.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Aput | $889,000 | +112.7% | 47,900 | +99.6% | 0.01% | +150.0% |
| IMPV | New | IMPERVA INCput | $822,000 | – | 20,100 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $851,000 | +93.8% | 10,200 | +82.1% | 0.01% | +150.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $845,000 | – | 6,354 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $929,000 | – | 18,100 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $822,000 | +132.2% | 40,800 | +96.2% | 0.01% | +150.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $901,000 | +20.6% | 114,100 | +16.5% | 0.01% | +25.0% |
| TXN | New | TEXAS INSTRS INC | $856,000 | – | 10,560 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $991,000 | +33.7% | 150,100 | +1.1% | 0.01% | +25.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $906,000 | – | 22,639 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $971,000 | +1144.9% | 147,112 | +837.8% | 0.01% | – |
| SAP | New | SAP SEspon adr | $918,000 | – | 9,372 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $976,000 | – | 85,200 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $979,000 | – | 23,717 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $930,000 | +198.1% | 86,100 | +126.0% | 0.01% | +150.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $821,000 | – | 8,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $917,000 | – | 4,715 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $826,000 | – | 35,607 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORPput | $847,000 | +294.0% | 19,500 | +298.0% | 0.01% | +400.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $992,000 | – | 21,053 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $981,000 | – | 83,730 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $932,000 | – | 16,700 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INCcall | $853,000 | – | 215,400 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $826,000 | – | 34,900 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $941,000 | +194.1% | 73,408 | +172.6% | 0.01% | +150.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $829,000 | – | 11,200 | +100.0% | 0.01% | – |
| FN | New | FABRINETput | $958,000 | – | 22,300 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP | $942,000 | +37.9% | 33,425 | +48.1% | 0.01% | +66.7% |
| CHUY | Buy | CHUYS HLDGS INCput | $852,000 | +15.1% | 28,600 | +25.4% | 0.01% | +25.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $951,000 | – | 56,300 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $979,000 | +66.2% | 24,528 | +69.3% | 0.01% | +66.7% |
| EWC | New | ISHARESput | $836,000 | – | 31,100 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $827,000 | +241.7% | 38,200 | +223.7% | 0.01% | +400.0% |
| LPX | New | LOUISIANA PAC CORPcall | $849,000 | – | 34,700 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $746,000 | – | 40,500 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Aput | $750,000 | – | 11,300 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $698,000 | – | 11,843 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $669,000 | – | 786 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INCput | $698,000 | +63.8% | 10,800 | +35.0% | 0.00% | +100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $808,000 | – | 34,201 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $797,000 | +153.0% | 11,100 | +152.3% | 0.00% | +100.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $674,000 | +60.9% | 8,800 | +51.7% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $663,000 | +21.2% | 46,600 | +20.4% | 0.00% | +33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $681,000 | +238.8% | 21,363 | +274.1% | 0.00% | +300.0% |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $680,000 | – | 13,700 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $717,000 | +41.1% | 7,800 | +25.8% | 0.00% | +100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $707,000 | +47.9% | 75,600 | +42.9% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $717,000 | +108.4% | 7,800 | +85.7% | 0.00% | +100.0% |
| CLNS | New | COLONY NORTHSTAR INCput | $701,000 | – | 53,900 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $708,000 | +92.4% | 79,400 | +20.5% | 0.00% | +100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $750,000 | +23.6% | 20,600 | +9.6% | 0.00% | +33.3% |
| CGNX | New | COGNEX CORP | $733,000 | – | 8,731 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COput | $701,000 | – | 15,000 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $663,000 | +44.8% | 23,443 | +59.2% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $716,000 | +37.4% | 39,900 | +22.0% | 0.00% | +33.3% |
| RDWR | Buy | RADWARE LTDcall | $792,000 | +92.7% | 49,200 | +74.5% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $765,000 | +262.6% | 8,962 | +225.1% | 0.00% | +300.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vput | $653,000 | – | 9,000 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCcall | $653,000 | – | 9,400 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $747,000 | +93.0% | 10,047 | +57.5% | 0.00% | +100.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $638,000 | +91.6% | 34,360 | +79.8% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SAcall | $787,000 | +142.9% | 30,100 | +124.6% | 0.00% | +100.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERScall | $666,000 | +87.1% | 14,700 | +75.0% | 0.00% | +100.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $672,000 | +164.6% | 6,400 | +128.6% | 0.00% | +300.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $786,000 | – | 46,500 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $677,000 | +68.0% | 43,700 | +34.5% | 0.00% | +100.0% |
| LEG | New | LEGGETT & PLATT INCput | $645,000 | – | 12,800 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $794,000 | +25.0% | 100,513 | +20.8% | 0.00% | +33.3% |
| TGTX | Buy | TG THERAPEUTICS INCput | $686,000 | +757.5% | 59,900 | +246.2% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $677,000 | +10.4% | 44,900 | +3.2% | 0.00% | +33.3% |
| IPHI | New | INPHI CORP | $753,000 | – | 15,416 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORPput | $790,000 | +39.3% | 8,500 | +9.0% | 0.00% | +33.3% |
| SLAB | New | SILICON LABORATORIES INCput | $669,000 | – | 9,100 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $655,000 | – | 26,800 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $800,000 | -12.0% | 55,900 | +15.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $717,000 | +24.9% | 26,500 | +38.7% | 0.00% | +33.3% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $763,000 | +34.1% | 39,096 | +34.3% | 0.00% | +33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $677,000 | – | 11,800 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $769,000 | – | 15,476 | +100.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTcall | $754,000 | +89.0% | 8,300 | +80.4% | 0.00% | +100.0% |
| GIII | New | G-III APPAREL GROUP LTDcall | $816,000 | – | 37,600 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPput | $717,000 | +123.4% | 12,300 | +119.6% | 0.00% | +100.0% |
| AIRM | New | AIR METHODS CORP | $707,000 | – | 16,455 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $727,000 | – | 16,500 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INCcall | $753,000 | +50.9% | 7,400 | +45.1% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $784,000 | +225.3% | 10,260 | +221.8% | 0.00% | +300.0% |
| OASPQ | New | OASIS PETE INC NEW | $721,000 | – | 51,926 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCput | $742,000 | -2.4% | 84,900 | +1.1% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $701,000 | +230.7% | 47,064 | +65.1% | 0.00% | +300.0% |
| LII | New | LENNOX INTL INCcall | $808,000 | – | 4,800 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $746,000 | +91.8% | 32,400 | +78.0% | 0.00% | +100.0% |
| ADI | New | ANALOG DEVICES INC | $753,000 | – | 9,159 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $788,000 | +195.1% | 2,759 | +163.8% | 0.00% | +300.0% |
| D | New | DOMINION RES INC VA NEW | $769,000 | – | 9,940 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $660,000 | +94.1% | 17,000 | +71.7% | 0.00% | +100.0% |
| FCFS | New | FIRSTCASH INCcall | $777,000 | – | 16,100 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $641,000 | – | 41,500 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $803,000 | +226.4% | 12,971 | +196.8% | 0.00% | +300.0% |
| LOPE | Buy | GRAND CANYON ED INC | $644,000 | +109.1% | 8,976 | +70.2% | 0.00% | +100.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $651,000 | – | 31,400 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $712,000 | – | 5,835 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $731,000 | +66.9% | 111,400 | +48.3% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $700,000 | +118.8% | 106,765 | +94.7% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAput | $743,000 | +220.3% | 8,800 | +144.4% | 0.00% | +300.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $698,000 | – | 52,476 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $815,000 | – | 14,900 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $686,000 | +33.5% | 14,300 | +33.6% | 0.00% | +33.3% |
| O | New | REALTY INCOME CORP | $715,000 | – | 12,139 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPput | $658,000 | – | 16,900 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $803,000 | – | 19,579 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRcall | $657,000 | +52.8% | 4,800 | +37.1% | 0.00% | +100.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $704,000 | – | 3,691 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRput | $649,000 | – | 3,400 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRput | $702,000 | +31.5% | 17,300 | +33.1% | 0.00% | +33.3% |
| UNIT | New | UNITI GROUP INCcall | $709,000 | – | 27,800 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $689,000 | +16.2% | 37,834 | +16.9% | 0.00% | +33.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $695,000 | – | 4,957 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $760,000 | – | 93,200 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDcall | $801,000 | – | 8,500 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $661,000 | +107.9% | 11,600 | +81.2% | 0.00% | +100.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $698,000 | – | 6,346 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRput | $682,000 | +205.8% | 6,200 | +195.2% | 0.00% | +300.0% |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $693,000 | – | 8,100 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $717,000 | – | 4,684 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $679,000 | – | 6,900 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $668,000 | +71.3% | 18,000 | +60.7% | 0.00% | +100.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $695,000 | – | 38,353 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $707,000 | +81.3% | 13,706 | +125.9% | 0.00% | +100.0% |
| VAL | Buy | VALSPAR CORP | $706,000 | +24.7% | 6,364 | +16.6% | 0.00% | +33.3% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $745,000 | – | 21,729 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $640,000 | – | 146,500 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INCcall | $718,000 | +92.0% | 10,900 | +105.7% | 0.00% | +100.0% |
| FCFS | New | FIRSTCASH INCput | $729,000 | – | 15,100 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $654,000 | +122.4% | 14,900 | +122.4% | 0.00% | +300.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $681,000 | +213.8% | 16,558 | +200.8% | 0.00% | +300.0% |
| AVP | New | AVON PRODS INCput | $773,000 | – | 177,000 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $811,000 | +172.1% | 15,900 | +174.1% | 0.00% | +300.0% |
| SNV | New | SYNOVUS FINL CORPcall | $683,000 | – | 16,500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $642,000 | – | 8,000 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGcall | $674,000 | +87.2% | 42,200 | +83.5% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSput | $808,000 | +128.9% | 7,200 | +118.2% | 0.00% | +100.0% |
| SNV | New | SYNOVUS FINL CORPput | $646,000 | – | 15,600 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCcall | $667,000 | – | 12,800 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCput | $759,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $694,000 | +10.7% | 79,370 | +14.5% | 0.00% | +33.3% |
| UYG | New | PROSHARES TRcall | $687,000 | – | 7,000 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGput | $661,000 | +37.4% | 41,400 | +34.9% | 0.00% | +100.0% |
| URE | Buy | PROSHARES TRput | $680,000 | +38.5% | 5,700 | +32.6% | 0.00% | +100.0% |
| GMLP | New | GOLAR LNG PARTNERS LPput | $817,000 | – | 36,600 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $722,000 | +73.1% | 12,600 | +26.0% | 0.00% | +100.0% |
| URE | New | PROSHARES TRult r/est new | $731,000 | – | 6,126 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $718,000 | – | 28,001 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPput | $673,000 | – | 14,800 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $708,000 | – | 34,100 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $680,000 | +121.5% | 7,646 | +76.0% | 0.00% | +100.0% |
| CHEF | New | CHEFS WHSE INC | $747,000 | – | 53,953 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $794,000 | – | 42,700 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $810,000 | +0.6% | 33,813 | +0.4% | 0.00% | 0.0% |
| DDM | Buy | PROSHARES TRcall | $671,000 | +16.5% | 7,300 | +5.8% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $759,000 | +23.6% | 18,000 | +20.8% | 0.00% | +33.3% |
| VOO | New | VANGUARD INDEX FDScall | $802,000 | – | 3,700 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $643,000 | +24.6% | 58,100 | +85.6% | 0.00% | +33.3% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $728,000 | +24.9% | 39,100 | +51.0% | 0.00% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Scall | $683,000 | +16.8% | 20,200 | +23.9% | 0.00% | +33.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $768,000 | +138.5% | 18,600 | +162.0% | 0.00% | +100.0% |
| JLL | New | JONES LANG LASALLE INCput | $683,000 | – | 6,200 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $639,000 | +35.1% | 66,600 | +21.8% | 0.00% | +100.0% |
| CRCM | Buy | CARE COM INCput | $659,000 | +107.2% | 52,100 | +40.4% | 0.00% | +100.0% |
| SQ | New | SQUARE INCcl a | $685,000 | – | 39,536 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $817,000 | – | 55,100 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $667,000 | +7.4% | 28,713 | +8.0% | 0.00% | +33.3% |
| AMCX | New | AMC NETWORKS INCcall | $736,000 | – | 12,600 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $689,000 | – | 21,500 | +100.0% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $662,000 | +70.6% | 6,439 | +65.2% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INCcall | $736,000 | – | 19,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $666,000 | – | 11,163 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $766,000 | – | 10,100 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $745,000 | – | 34,500 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $703,000 | +17.2% | 17,100 | +24.8% | 0.00% | +33.3% |
| HRI | Buy | HERC HLDGS INCput | $764,000 | +135.1% | 15,700 | +93.8% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $650,000 | +154.9% | 49,600 | +90.8% | 0.00% | +300.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $671,000 | +43.1% | 35,500 | +46.1% | 0.00% | +100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $763,000 | – | 38,824 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $669,000 | +176.4% | 59,400 | +150.6% | 0.00% | +300.0% |
| AR | Buy | ANTERO RES CORP | $675,000 | +112.9% | 29,493 | +119.8% | 0.00% | +100.0% |
| DIN | New | DINEEQUITY INCput | $740,000 | – | 13,700 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $720,000 | – | 8,646 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCput | $787,000 | – | 29,100 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $680,000 | +35.2% | 7,600 | +33.3% | 0.00% | +100.0% |
| CVGW | New | CALAVO GROWERS INCput | $686,000 | – | 11,400 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $666,000 | – | 11,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $783,000 | – | 96,745 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $749,000 | +69.8% | 11,976 | +55.7% | 0.00% | +100.0% |
| WFC | New | WELLS FARGO & CO NEW | $667,000 | – | 11,851 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $690,000 | – | 558 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $801,000 | +55.5% | 29,000 | +110.1% | 0.00% | +33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $694,000 | +46.1% | 39,522 | +79.3% | 0.00% | +100.0% |
| ABR | New | ARBOR RLTY TR INC | $455,000 | – | 54,667 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $455,000 | – | 18,969 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $477,000 | – | 7,008 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $600,000 | +31.3% | 35,500 | +68.2% | 0.00% | +50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $483,000 | +77.6% | 19,900 | +70.1% | 0.00% | +200.0% |
| TROX | New | TRONOX LTDput | $542,000 | – | 29,300 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $586,000 | +187.3% | 30,570 | +132.8% | 0.00% | +200.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $538,000 | – | 24,800 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $527,000 | – | 40,422 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $523,000 | -3.3% | 245,600 | +53.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $507,000 | +326.1% | 34,000 | +112.5% | 0.00% | +200.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $473,000 | -1.0% | 30,700 | +21.3% | 0.00% | +50.0% |
| HRI | Buy | HERC HLDGS INCcall | $462,000 | +64.4% | 9,500 | +35.7% | 0.00% | +200.0% |
| AR | New | ANTERO RES CORPcall | $506,000 | – | 22,100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $553,000 | – | 5,081 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWput | $463,000 | +15.5% | 8,500 | +9.0% | 0.00% | +50.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $594,000 | – | 23,861 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $512,000 | – | 18,900 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $505,000 | – | 16,199 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $623,000 | – | 26,690 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $518,000 | – | 8,900 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $480,000 | – | 5,218 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $507,000 | – | 11,500 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $462,000 | – | 16,802 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $557,000 | – | 9,000 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $479,000 | +94.7% | 27,073 | +59.2% | 0.00% | +200.0% |
| IMPV | New | IMPERVA INC | $540,000 | – | 13,209 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $617,000 | +5.7% | 47,346 | +32.9% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $592,000 | +25.7% | 37,667 | +13.4% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $606,000 | +37.7% | 19,426 | +20.6% | 0.00% | +50.0% |
| INVA | New | INNOVIVA INC | $475,000 | – | 34,336 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORPput | $458,000 | +95.7% | 11,700 | +82.8% | 0.00% | +200.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $622,000 | – | 26,300 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $465,000 | – | 13,334 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCput | $518,000 | – | 6,600 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $502,000 | – | 6,400 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $500,000 | – | 3,809 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $530,000 | – | 9,100 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $489,000 | +121.3% | 19,909 | +110.9% | 0.00% | +200.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $624,000 | +29.7% | 38,400 | +20.4% | 0.00% | +50.0% |
| CMRE | New | COSTAMARE INC | $459,000 | – | 69,810 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $520,000 | +10.2% | 54,700 | +11.2% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INCput | $491,000 | +572.6% | 74,600 | +469.5% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $629,000 | – | 8,100 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCcall | $528,000 | – | 6,800 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcall | $607,000 | +93.9% | 5,600 | +93.1% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INCcall | $508,000 | +56.3% | 48,800 | +76.8% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC | $511,000 | +156.8% | 49,159 | +191.3% | 0.00% | +200.0% |
| EVA | New | ENVIVA PARTNERS LPput | $490,000 | – | 17,800 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRput | $490,000 | – | 5,900 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRput | $496,000 | – | 4,300 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRcall | $572,000 | – | 3,000 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pput | $581,000 | – | 12,500 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRcall | $550,000 | +36.1% | 5,000 | +31.6% | 0.00% | +50.0% |
| IJS | New | ISHARES TRput | $512,000 | – | 3,700 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $521,000 | – | 11,200 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $553,000 | – | 11,885 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $501,000 | – | 8,958 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $585,000 | – | 18,300 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRput | $627,000 | – | 12,200 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $592,000 | – | 3,911 | +100.0% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $512,000 | – | 12,064 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRcall | $470,000 | +33.9% | 14,900 | +13.7% | 0.00% | +50.0% |
| IBCE | New | ISHARES TRibnds mar23 etf | $535,000 | – | 21,993 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $526,000 | – | 20,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $506,000 | – | 12,444 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $544,000 | – | 40,446 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $583,000 | – | 18,200 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $562,000 | – | 5,100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $490,000 | – | 3,694 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $508,000 | – | 41,130 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCput | $463,000 | +75.4% | 10,500 | +72.1% | 0.00% | +200.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $619,000 | – | 101,500 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $454,000 | – | 74,500 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $555,000 | – | 9,100 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $476,000 | – | 13,000 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $510,000 | – | 21,503 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERSput | $582,000 | – | 40,000 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRcall | $462,000 | +78.4% | 22,300 | +59.3% | 0.00% | +200.0% |
| EPR | New | EPR PPTYSput | $594,000 | – | 8,100 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $510,000 | +144.0% | 8,400 | +162.5% | 0.00% | +200.0% |
| LKQ | New | LKQ CORP | $523,000 | – | 17,681 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $586,000 | – | 19,800 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDput | $620,000 | +47.3% | 17,500 | +19.0% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $512,000 | +57.1% | 84,600 | +2.4% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $574,000 | +217.1% | 94,900 | +107.7% | 0.00% | +200.0% |
| DY | New | DYCOM INDS INC | $495,000 | – | 5,318 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $516,000 | – | 4,880 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCcall | $572,000 | -7.7% | 26,500 | +8.6% | 0.00% | 0.0% |
| LEAF | Buy | LEAF GROUP LTD | $489,000 | +191.1% | 64,320 | +151.5% | 0.00% | +200.0% |
| DMLP | New | DORCHESTER MINERALS LPput | $479,000 | – | 28,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $635,000 | – | 17,446 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $454,000 | – | 17,300 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $629,000 | – | 7,684 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $510,000 | – | 9,800 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $519,000 | – | 59,389 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $578,000 | +117.3% | 6,578 | +84.7% | 0.00% | +200.0% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $533,000 | – | 7,735 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $599,000 | – | 11,100 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $523,000 | +69.3% | 26,459 | +34.6% | 0.00% | +50.0% |
| DBD | Buy | DIEBOLD NXDF INCcall | $477,000 | +74.1% | 15,600 | +43.1% | 0.00% | +200.0% |
| ABB | New | ABB LTDcall | $495,000 | – | 21,200 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $622,000 | +9.7% | 62,100 | +11.7% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $495,000 | – | 4,826 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPput | $502,000 | +16.7% | 7,000 | +16.7% | 0.00% | +50.0% |
| AAN | New | AARONS INCput | $487,000 | – | 16,300 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $623,000 | +19.1% | 19,331 | +5.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $558,000 | +40.6% | 3,000 | +11.1% | 0.00% | +50.0% |
| CONE | New | CYRUSONE INCput | $567,000 | – | 11,100 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $579,000 | +84.4% | 41,428 | +50.8% | 0.00% | +50.0% |
| MTCH | New | MATCH GROUP INC | $628,000 | – | 38,160 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $572,000 | +12.4% | 30,700 | +35.8% | 0.00% | +50.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $472,000 | – | 394 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INCput | $455,000 | +18.2% | 33,600 | +47.4% | 0.00% | +50.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $457,000 | -18.8% | 33,700 | +1.2% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTDput | $537,000 | – | 5,700 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $458,000 | +52.7% | 9,328 | +5.5% | 0.00% | +200.0% |
| OZRK | New | BANK OF THE OZARKS INCput | $584,000 | – | 11,200 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $530,000 | +1.0% | 29,100 | +1.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $584,000 | +72.3% | 9,073 | +58.5% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $557,000 | +57.8% | 8,200 | +82.2% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $505,000 | +15.0% | 12,000 | +1.7% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $635,000 | +45.0% | 28,600 | +46.7% | 0.00% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $577,000 | +43.5% | 9,800 | +42.0% | 0.00% | +50.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $514,000 | – | 23,162 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $534,000 | – | 41,041 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $611,000 | +33.4% | 28,100 | +28.9% | 0.00% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $596,000 | +78.4% | 27,400 | +72.3% | 0.00% | +50.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $539,000 | – | 8,585 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $571,000 | +150.4% | 7,936 | +157.9% | 0.00% | +200.0% |
| NHI | New | NATIONAL HEALTH INVS INCcall | $569,000 | – | 7,900 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $630,000 | – | 13,500 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCput | $574,000 | +44.9% | 13,100 | +67.9% | 0.00% | +50.0% |
| NGD | Buy | NEW GOLD INC CDAput | $458,000 | +56.8% | 150,500 | +80.5% | 0.00% | +200.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $496,000 | – | 8,327 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $564,000 | – | 4,655 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $553,000 | +133.3% | 57,677 | +146.3% | 0.00% | +200.0% |
| CHUY | Buy | CHUYS HLDGS INCcall | $608,000 | -3.9% | 20,400 | +4.6% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORPcall | $467,000 | +133.5% | 6,600 | +120.0% | 0.00% | +200.0% |
| ALR | Buy | ALERE INC | $521,000 | +11.1% | 13,122 | +9.1% | 0.00% | +50.0% |
| ENDP | Buy | ENDO INTL PLC | $545,000 | -9.3% | 49,257 | +35.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $526,000 | +36.3% | 71,311 | +61.1% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $549,000 | +83.6% | 11,579 | +66.9% | 0.00% | +200.0% |
| OSIS | New | OSI SYSTEMS INC | $526,000 | – | 7,200 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $635,000 | – | 45,700 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPput | $504,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $545,000 | +118.9% | 41,900 | +103.4% | 0.00% | +200.0% |
| ODP | Buy | OFFICE DEPOT INCput | $563,000 | +7.6% | 121,800 | +5.4% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORPcall | $517,000 | – | 25,300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $604,000 | – | 18,300 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $597,000 | +6.6% | 18,100 | +1.1% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $538,000 | +103.0% | 9,136 | +88.4% | 0.00% | +200.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $469,000 | – | 30,400 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $533,000 | – | 15,643 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRput | $560,000 | – | 13,600 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCput | $562,000 | – | 20,500 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $471,000 | – | 8,100 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCput | $547,000 | +78.2% | 9,400 | +84.3% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $466,000 | +19.8% | 15,900 | +29.3% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $565,000 | -0.4% | 19,300 | +7.8% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $592,000 | +65.4% | 109,600 | +124.6% | 0.00% | +50.0% |
| CTLT | New | CATALENT INCcall | $479,000 | – | 16,800 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $610,000 | +62.2% | 11,600 | +56.8% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $469,000 | +202.6% | 26,810 | +160.6% | 0.00% | +200.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $583,000 | +147.0% | 23,400 | +114.7% | 0.00% | +200.0% |
| WU | Buy | WESTERN UN CO | $479,000 | +59.7% | 23,398 | +69.3% | 0.00% | +200.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $577,000 | +28.8% | 22,900 | +9.0% | 0.00% | +50.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $508,000 | – | 11,200 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCput | $551,000 | +46.9% | 23,900 | +53.2% | 0.00% | +50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $585,000 | +65.7% | 24,100 | +84.0% | 0.00% | +50.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $589,000 | – | 27,400 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $540,000 | +2.7% | 19,565 | +38.9% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $573,000 | – | 14,804 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAcall | $573,000 | – | 18,400 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORPcall | $609,000 | +46.0% | 3,900 | +25.8% | 0.00% | +50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $582,000 | – | 15,800 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $525,000 | +54.9% | 85,300 | +70.9% | 0.00% | +50.0% |
| VUZI | Buy | VUZIX CORPcall | $498,000 | +39.1% | 80,900 | +53.8% | 0.00% | +50.0% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $478,000 | -3.0% | 43,100 | +16.2% | 0.00% | +50.0% |
| PIPR | New | PIPER JAFFRAY COSput | $489,000 | – | 7,600 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $491,000 | – | 37,800 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $585,000 | – | 45,000 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $581,000 | +189.1% | 18,570 | +198.1% | 0.00% | +200.0% |
| PAGP | New | PLAINS GP HLDGS L Pput | $458,000 | – | 14,700 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $557,000 | – | 28,600 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $629,000 | +90.0% | 6,264 | +97.2% | 0.00% | +50.0% |
| VC | New | VISTEON CORPcall | $618,000 | – | 6,300 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPcall | $573,000 | +30.2% | 19,100 | +9.1% | 0.00% | +50.0% |
| VIRT | New | VIRTU FINL INCput | $517,000 | – | 30,600 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcall | $514,000 | +102.4% | 30,400 | +91.2% | 0.00% | +200.0% |
| VIRT | New | VIRTU FINL INCcl a | $472,000 | – | 27,906 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCcall | $479,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $485,000 | +116.5% | 5,905 | +82.0% | 0.00% | +200.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $472,000 | +413.0% | 49,200 | +364.2% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $618,000 | – | 15,650 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $489,000 | +27.3% | 5,322 | +15.6% | 0.00% | +50.0% |
| BRSWQ | New | BRISTOW GROUP INCput | $497,000 | – | 33,200 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $578,000 | – | 27,826 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $592,000 | – | 5,454 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $483,000 | – | 4,400 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $506,000 | +158.2% | 38,600 | +106.4% | 0.00% | +200.0% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $476,000 | – | 13,654 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $497,000 | – | 9,522 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $491,000 | – | 4,371 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $596,000 | – | 15,900 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPput | $473,000 | – | 3,600 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCput | $568,000 | -9.8% | 46,100 | +34.8% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORPput | $630,000 | – | 10,300 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCcall | $506,000 | +129.0% | 9,200 | +124.4% | 0.00% | +200.0% |
| UNM | New | UNUM GROUPput | $618,000 | – | 13,200 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $546,000 | – | 18,300 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $632,000 | – | 12,727 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $494,000 | – | 6,164 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $633,000 | – | 7,900 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $532,000 | – | 28,519 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $483,000 | – | 61,600 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORPput | $456,000 | – | 46,600 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $634,000 | +5.3% | 38,600 | +10.9% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $528,000 | -1.9% | 32,108 | +3.2% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEWput | $550,000 | – | 11,100 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $589,000 | +23.7% | 25,600 | +14.8% | 0.00% | +50.0% |
| YRD | New | YIRENDAI LTDcall | $483,000 | – | 19,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $594,000 | – | 17,100 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPput | $533,000 | – | 6,200 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $478,000 | -0.8% | 18,800 | +3.3% | 0.00% | +50.0% |
| HYMB | New | SPDR SERIES TRUSTput | $606,000 | – | 10,700 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $603,000 | – | 13,600 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $479,000 | – | 10,800 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $580,000 | +34.9% | 13,082 | +46.9% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETE CO DELput | $566,000 | +199.5% | 44,300 | +260.2% | 0.00% | +200.0% |
| TLLP | Buy | TESORO LOGISTICS LPput | $541,000 | +17.1% | 10,100 | +11.0% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETE CO DELcall | $564,000 | +169.9% | 44,100 | +224.3% | 0.00% | +200.0% |
| TEF | New | TELEFONICA S Asponsored adr | $462,000 | – | 41,334 | +100.0% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRput | $588,000 | +198.5% | 43,000 | +182.9% | 0.00% | +200.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $520,000 | – | 14,523 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $521,000 | – | 12,300 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $541,000 | – | 9,705 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INCput | $508,000 | -35.2% | 33,200 | +8.1% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INCcall | $499,000 | +9.9% | 8,300 | +12.2% | 0.00% | +50.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $587,000 | – | 10,732 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LPput | $628,000 | +68.8% | 31,800 | +62.2% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REITput | $468,000 | +42.7% | 18,300 | +40.8% | 0.00% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $564,000 | +27.9% | 15,337 | +53.7% | 0.00% | +50.0% |
| SUM | New | SUMMIT MATLS INCput | $483,000 | – | 20,100 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $634,000 | – | 24,072 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $482,000 | +47.4% | 6,564 | +30.3% | 0.00% | +50.0% |
| STON | Buy | STONEMOR PARTNERS L Pput | $471,000 | +6.1% | 58,200 | +16.9% | 0.00% | +50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $485,000 | – | 11,844 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $466,000 | +19.5% | 7,800 | +20.0% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $493,000 | +139.3% | 15,716 | +92.5% | 0.00% | +200.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $469,000 | – | 18,100 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $511,000 | – | 46,609 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $460,000 | – | 5,700 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $615,000 | – | 27,200 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $513,000 | – | 24,752 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCput | $629,000 | +83.9% | 10,000 | +63.9% | 0.00% | +50.0% |
| GEL | Buy | GENESIS ENERGY L Pput | $544,000 | +49.5% | 17,000 | +68.3% | 0.00% | +50.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $477,000 | – | 14,917 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcall | $586,000 | +11.0% | 8,600 | +13.2% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HEALTH INCput | $377,000 | – | 5,700 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $346,000 | +71.3% | 7,200 | +71.4% | 0.00% | +100.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $353,000 | – | 8,710 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $427,000 | – | 4,054 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $305,000 | – | 8,900 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRcall | $304,000 | +29.9% | 7,500 | +31.6% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $302,000 | +33.0% | 8,105 | +21.4% | 0.00% | +100.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $393,000 | – | 8,700 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $282,000 | – | 9,900 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $289,000 | – | 5,396 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $453,000 | – | 11,270 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $365,000 | – | 28,900 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $296,000 | +10.0% | 26,600 | +19.8% | 0.00% | +100.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $437,000 | – | 21,946 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $357,000 | – | 13,593 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $298,000 | – | 8,200 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $292,000 | – | 53,343 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $273,000 | – | 24,566 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $388,000 | – | 7,560 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $438,000 | – | 19,069 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $436,000 | +19.8% | 29,700 | +44.2% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCput | $421,000 | +2.9% | 21,200 | +31.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $274,000 | +28.6% | 12,000 | +22.2% | 0.00% | +100.0% |
| LTXB | New | LEGACY TEX FINL GROUP INCput | $314,000 | – | 7,800 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $350,000 | – | 12,100 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $384,000 | – | 12,900 | +100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $329,000 | +19.6% | 6,200 | +6.9% | 0.00% | +100.0% |
| PRXL | New | PAREXEL INTL CORP | $412,000 | – | 6,549 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCput | $370,000 | – | 12,000 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $324,000 | – | 3,400 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $424,000 | – | 4,550 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $307,000 | +44.8% | 21,600 | +44.0% | 0.00% | +100.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $357,000 | – | 25,500 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $394,000 | +55.7% | 7,900 | +51.9% | 0.00% | +100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $364,000 | – | 7,566 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $278,000 | – | 15,070 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $421,000 | – | 22,800 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $285,000 | – | 15,600 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $391,000 | – | 16,800 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $309,000 | – | 4,123 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDcall | $398,000 | – | 21,500 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $345,000 | +65.9% | 19,500 | +53.5% | 0.00% | +100.0% |
| DYN | Buy | DYNEGY INC NEW DELcall | $414,000 | +87.3% | 53,900 | +106.5% | 0.00% | +100.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $399,000 | – | 27,422 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $415,000 | +10.4% | 34,300 | +12.1% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $302,000 | – | 4,979 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INCcall | $295,000 | – | 6,100 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $364,000 | +59.6% | 9,400 | +38.2% | 0.00% | +100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $339,000 | – | 10,896 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCcall | $369,000 | – | 5,400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $417,000 | – | 20,800 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $391,000 | – | 2,974 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $300,000 | – | 32,800 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $423,000 | +31.4% | 5,500 | +31.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $366,000 | +112.8% | 46,300 | +99.6% | 0.00% | +100.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $406,000 | – | 26,600 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $444,000 | – | 15,857 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $402,000 | – | 5,600 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $345,000 | – | 4,800 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $345,000 | – | 2,370 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCput | $274,000 | – | 21,500 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $275,000 | +34.1% | 16,200 | +54.3% | 0.00% | +100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $366,000 | +48.2% | 23,886 | +147.3% | 0.00% | +100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $284,000 | – | 5,600 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $424,000 | – | 8,709 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $377,000 | – | 12,100 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $275,000 | – | 13,923 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRput | $360,000 | +17.3% | 18,200 | +12.3% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $446,000 | +120.8% | 13,900 | +110.6% | 0.00% | +100.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $286,000 | – | 11,849 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $321,000 | +16.3% | 111,400 | +3.8% | 0.00% | +100.0% |
| TSE | New | TRINSEO S Acall | $365,000 | – | 5,500 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $389,000 | – | 5,861 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $391,000 | – | 16,600 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPcall | $414,000 | +20.7% | 23,900 | +14.9% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INCput | $286,000 | +10.4% | 36,000 | +30.9% | 0.00% | +100.0% |
| TAHO | New | TAHOE RES INC | $283,000 | – | 35,569 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $305,000 | – | 4,751 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $302,000 | – | 4,700 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $312,000 | – | 24,015 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCcall | $306,000 | – | 14,600 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORPput | $384,000 | +97.9% | 20,200 | +74.1% | 0.00% | +100.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $361,000 | – | 3,398 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $377,000 | – | 9,900 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREput | $322,000 | – | 1,800 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INCcall | $349,000 | – | 9,300 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INCput | $435,000 | – | 6,600 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $374,000 | – | 19,200 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPcall | $330,000 | +65.0% | 5,600 | +64.7% | 0.00% | +100.0% |
| KFRC | New | KFORCE INCput | $382,000 | – | 16,100 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $339,000 | +25.1% | 30,600 | +50.0% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $296,000 | – | 8,100 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $374,000 | – | 10,000 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $411,000 | +105.5% | 16,900 | +56.5% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORPcall | $382,000 | – | 6,400 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $321,000 | +47.2% | 16,000 | +171.2% | 0.00% | +100.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $275,000 | – | 13,687 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCcall | $355,000 | – | 15,800 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INcall | $290,000 | +30.6% | 43,100 | +19.7% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORPput | $297,000 | +324.3% | 25,500 | +140.6% | 0.00% | – |
| BAK | New | BRASKEM S Aput | $305,000 | – | 15,200 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCcall | $304,000 | +17.4% | 6,900 | +15.0% | 0.00% | +100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $334,000 | – | 6,981 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $381,000 | +231.3% | 32,728 | +89.1% | 0.00% | +100.0% |
| SATS | New | ECHOSTAR CORPput | $335,000 | – | 6,000 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $422,000 | +48.6% | 25,426 | +30.0% | 0.00% | +100.0% |
| STWD | New | STARWOOD PPTY TR INCcall | $384,000 | – | 17,000 | +100.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $433,000 | +17.7% | 31,428 | +10.9% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEW | $377,000 | – | 24,724 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $330,000 | +36.4% | 17,180 | +26.0% | 0.00% | +100.0% |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $326,000 | – | 7,900 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCput | $280,000 | +12.0% | 18,900 | +26.0% | 0.00% | +100.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $321,000 | – | 12,015 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $306,000 | +43.0% | 36,138 | +42.8% | 0.00% | +100.0% |
| KAR | New | KAR AUCTION SVCS INCcall | $327,000 | – | 7,400 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $382,000 | +39.9% | 15,700 | +25.6% | 0.00% | +100.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $392,000 | – | 2,193 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $308,000 | – | 9,800 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $337,000 | – | 17,079 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $363,000 | – | 14,800 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $306,000 | – | 3,200 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $321,000 | – | 10,010 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSput | $339,000 | – | 3,400 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $288,000 | – | 2,656 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $421,000 | – | 16,458 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $328,000 | +22.8% | 20,146 | +14.7% | 0.00% | +100.0% |
| EME | New | EMCOR GROUP INC | $360,000 | – | 5,715 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $320,000 | – | 2,294 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INCput | $329,000 | – | 6,800 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRcall | $317,000 | – | 13,200 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcall | $340,000 | +10.0% | 17,500 | +10.1% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $303,000 | – | 3,686 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPput | $292,000 | – | 20,300 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $439,000 | -3.7% | 10,800 | +3.8% | 0.00% | 0.0% |
| AVD | New | AMERICAN VANGUARD CORP | $279,000 | – | 17,633 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $280,000 | – | 7,900 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $423,000 | – | 13,700 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TRcall | $299,000 | +22.0% | 2,600 | +18.2% | 0.00% | +100.0% |
| WIRE | New | ENCORE WIRE CORPcall | $350,000 | – | 7,700 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $350,000 | – | 18,671 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $306,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCcall | $415,000 | – | 15,600 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INCput | $333,000 | +46.7% | 25,600 | +68.4% | 0.00% | +100.0% |
| KOLD | New | PROSHARES TR IIcall | $274,000 | – | 9,400 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIput | $359,000 | – | 12,300 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $316,000 | – | 5,868 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $275,000 | – | 5,100 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCput | $379,000 | – | 5,900 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSput | $293,000 | – | 3,400 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $273,000 | +53.4% | 41,300 | +37.2% | 0.00% | +100.0% |
| GFI | New | GOLD FIELDS LTD NEWput | $420,000 | – | 120,700 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCcall | $273,000 | – | 38,400 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TRibnds mar18 etf | $422,000 | – | 17,088 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $369,000 | – | 3,766 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $377,000 | +49.0% | 12,308 | +38.3% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORP | $364,000 | +137.9% | 54,356 | +225.6% | 0.00% | +100.0% |
| TBF | Buy | PROSHARES TRcall | $365,000 | +14.8% | 15,500 | +16.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $451,000 | +90.3% | 34,227 | +79.4% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTLcall | $379,000 | +15.9% | 12,400 | +7.8% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $357,000 | +44.5% | 8,575 | +30.6% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $374,000 | +89.8% | 28,547 | +51.5% | 0.00% | +100.0% |
| VOX | New | VANGUARD WORLD FDSput | $381,000 | – | 4,000 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $331,000 | – | 3,941 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $367,000 | – | 11,634 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $320,000 | -6.4% | 12,600 | +3.3% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INCput | $407,000 | – | 6,300 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $383,000 | +20.8% | 24,022 | +18.8% | 0.00% | 0.0% |
| EPV | New | PROSHARES TRcall | $328,000 | – | 7,500 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $316,000 | – | 7,600 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $365,000 | – | 6,500 | +100.0% | 0.00% | – |
| TTT | Buy | PROSHARES TRcall | $313,000 | +56.5% | 10,100 | +65.6% | 0.00% | +100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $341,000 | – | 9,309 | +100.0% | 0.00% | – |
| EUFN | New | ISHAREScall | $288,000 | – | 14,200 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRput | $358,000 | – | 4,200 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $381,000 | – | 7,424 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $333,000 | – | 10,396 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRput | $307,000 | – | 2,500 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TRcall | $307,000 | +25.3% | 2,500 | +25.0% | 0.00% | +100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $311,000 | – | 8,300 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $352,000 | +19.7% | 17,400 | +12.3% | 0.00% | +100.0% |
| BC | New | BRUNSWICK CORPcall | $410,000 | – | 6,700 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCput | $314,000 | -6.5% | 12,600 | +0.8% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $410,000 | -24.9% | 192,300 | +19.1% | 0.00% | -33.3% |
| QEP | Buy | QEP RES INCcall | $403,000 | -9.6% | 32,700 | +35.1% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INCcall | $297,000 | – | 7,800 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCcall | $446,000 | +97.3% | 5,500 | +96.4% | 0.00% | +100.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $383,000 | – | 4,003 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $306,000 | +41.7% | 8,700 | +16.0% | 0.00% | +100.0% |
| IGSB | New | ISHARES TRput | $368,000 | – | 3,500 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRcall | $352,000 | – | 2,300 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $295,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $283,000 | – | 4,200 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $290,000 | – | 3,325 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $283,000 | – | 4,200 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRcall | $429,000 | – | 3,100 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRput | $416,000 | – | 17,800 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $339,000 | +6.6% | 6,925 | +17.8% | 0.00% | 0.0% |
| ATH | New | ATHENE HLDG LTDcall | $408,000 | – | 8,200 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCput | $279,000 | – | 8,800 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRput | $453,000 | – | 2,900 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORPput | $444,000 | – | 57,200 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $417,000 | +10.3% | 150,500 | +11.8% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $292,000 | – | 2,410 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $337,000 | – | 7,393 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $296,000 | – | 2,186 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCput | $273,000 | +99.3% | 18,500 | +69.7% | 0.00% | +100.0% |
| UEIC | New | UNIVERSAL ELECTRS INCput | $296,000 | – | 4,400 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $446,000 | – | 17,500 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $402,000 | – | 65,926 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $335,000 | – | 13,126 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $334,000 | +60.6% | 46,300 | +10.8% | 0.00% | +100.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $287,000 | – | 37,916 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCput | $328,000 | +53.3% | 11,000 | +23.6% | 0.00% | +100.0% |
| CZR | New | CAESARS ENTMT CORP | $347,000 | – | 36,499 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $400,000 | – | 2,921 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $302,000 | – | 11,200 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPcall | $343,000 | – | 12,700 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPcall | $399,000 | – | 14,500 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $295,000 | – | 13,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $350,000 | – | 5,910 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $451,000 | – | 18,439 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASSput | $296,000 | – | 2,100 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASScall | $451,000 | – | 3,200 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $430,000 | – | 17,161 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $366,000 | – | 4,600 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $435,000 | – | 5,385 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $282,000 | – | 36,000 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $403,000 | – | 11,500 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $278,000 | +51.1% | 62,100 | +39.9% | 0.00% | +100.0% |
| BKE | New | BUCKLE INCcall | $291,000 | – | 15,600 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $289,000 | +35.0% | 15,500 | +64.9% | 0.00% | +100.0% |
| EXAR | Buy | EXAR CORPput | $310,000 | +36.6% | 23,900 | +13.3% | 0.00% | +100.0% |
| TUR | New | ISHAREScall | $394,000 | – | 11,000 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $300,000 | – | 13,000 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $375,000 | – | 14,225 | +100.0% | 0.00% | – |
| BKF | New | ISHAREScall | $274,000 | – | 7,500 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCput | $307,000 | -1.3% | 2,600 | +4.0% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $412,000 | +79.9% | 9,600 | +92.0% | 0.00% | +100.0% |
| GTTN | New | GTT COMMUNICATIONS INCcall | $389,000 | – | 15,900 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $323,000 | – | 14,019 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $278,000 | – | 5,600 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $343,000 | – | 12,400 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $354,000 | – | 10,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $342,000 | – | 7,875 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $308,000 | – | 8,000 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $295,000 | +570.5% | 56,400 | +120.3% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $311,000 | – | 4,100 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $421,000 | – | 37,800 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $347,000 | – | 31,100 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $328,000 | – | 6,400 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $280,000 | – | 34,594 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $327,000 | – | 9,400 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $364,000 | – | 2,216 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLCcall | $393,000 | – | 17,400 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $430,000 | – | 22,500 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $399,000 | – | 20,900 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pput | $302,000 | – | 6,800 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCput | $279,000 | – | 7,800 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $278,000 | – | 48,800 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $304,000 | – | 5,300 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $274,000 | – | 7,537 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $393,000 | – | 4,321 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $351,000 | – | 18,700 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $369,000 | – | 19,700 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $451,000 | – | 5,600 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCput | $289,000 | – | 15,500 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $451,000 | +14.2% | 5,600 | +19.1% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $380,000 | +61.7% | 26,556 | +112.7% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $412,000 | +94.3% | 10,524 | +82.0% | 0.00% | +100.0% |
| GBDC | New | GOLUB CAP BDC INC | $280,000 | – | 14,189 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTput | $394,000 | +18.3% | 8,200 | +12.3% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $452,000 | – | 6,758 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $448,000 | – | 10,300 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $438,000 | – | 10,084 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTcall | $385,000 | – | 4,200 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $328,000 | – | 3,435 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORPput | $418,000 | +27.8% | 62,400 | +74.3% | 0.00% | 0.0% |
| GRPN | New | GROUPON INCput | $376,000 | – | 95,000 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCput | $290,000 | +31.2% | 6,400 | +52.4% | 0.00% | +100.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $402,000 | +26.0% | 8,881 | +46.6% | 0.00% | 0.0% |
| IMH | New | IMPAC MTG HLDGS INCcall | $281,000 | – | 22,500 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $323,000 | – | 17,300 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPput | $338,000 | +154.1% | 39,400 | +215.2% | 0.00% | +100.0% |
| CORN | New | TEUCRIUM COMMODITY TRcall | $310,000 | – | 16,600 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $359,000 | -18.6% | 21,238 | +4.1% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORP | $301,000 | – | 35,125 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $378,000 | – | 7,065 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $388,000 | +68.7% | 4,100 | +64.0% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SAput | $395,000 | +79.5% | 15,100 | +65.9% | 0.00% | +100.0% |
| OFIX | New | ORTHOFIX INTL N Vput | $437,000 | – | 11,400 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $308,000 | – | 10,600 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $376,000 | +31.5% | 17,304 | +27.1% | 0.00% | +100.0% |
| TDC | New | TERADATA CORP DELput | $381,000 | – | 12,200 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $414,000 | +77.7% | 9,934 | +49.5% | 0.00% | +100.0% |
| MYCC | Buy | CLUBCORP HLDGS INCput | $379,000 | +33.9% | 23,600 | +19.8% | 0.00% | +100.0% |
| IBN | Buy | ICICI BK LTDadr | $398,000 | +65.1% | 45,745 | +42.1% | 0.00% | +100.0% |
| MYCC | Buy | CLUBCORP HLDGS INCcall | $443,000 | +38.9% | 27,600 | +24.3% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $330,000 | +15.0% | 35,900 | +39.7% | 0.00% | +100.0% |
| THC | New | TENET HEALTHCARE CORP | $422,000 | – | 23,210 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $288,000 | – | 8,500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $371,000 | – | 18,304 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCput | $409,000 | – | 5,600 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $418,000 | – | 14,400 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $333,000 | +42.3% | 40,207 | +44.5% | 0.00% | +100.0% |
| MUSA | New | MURPHY USA INCcall | $365,000 | – | 5,000 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $407,000 | – | 14,200 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $364,000 | – | 19,900 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $430,000 | +56.9% | 7,300 | +55.3% | 0.00% | +100.0% |
| CLH | New | CLEAN HARBORS INCcall | $407,000 | – | 7,400 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $282,000 | +18.5% | 1,200 | +9.1% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORPORATIONput | $415,000 | – | 27,900 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $300,000 | +27.7% | 14,625 | +18.6% | 0.00% | +100.0% |
| CMP | New | COMPASS MINERALS INTL INC | $404,000 | – | 5,955 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $307,000 | – | 33,700 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $308,000 | – | 23,300 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $360,000 | – | 5,300 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $339,000 | – | 7,400 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSput | $369,000 | +1.9% | 22,500 | +11.4% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $449,000 | – | 3,533 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $319,000 | – | 15,356 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $367,000 | – | 41,500 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $309,000 | – | 8,100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $408,000 | – | 10,700 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcall | $449,000 | +87.9% | 5,100 | +70.0% | 0.00% | +100.0% |
| NIB | New | BARCLAYS BANK PLCcall | $317,000 | – | 12,200 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INCcall | $415,000 | +8.4% | 10,100 | +9.8% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $410,000 | +45.4% | 4,409 | +13.6% | 0.00% | +100.0% |
| FN | New | FABRINET | $448,000 | – | 10,425 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $303,000 | – | 11,673 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $304,000 | +237.8% | 99,884 | +286.8% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $408,000 | – | 36,500 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $434,000 | – | 6,901 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $343,000 | – | 12,438 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $333,000 | – | 5,400 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCput | $371,000 | – | 7,500 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $283,000 | – | 25,500 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $298,000 | – | 4,835 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCcall | $393,000 | – | 41,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $351,000 | – | 51,400 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $347,000 | – | 7,317 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $337,000 | – | 49,300 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLCput | $315,000 | +1.3% | 31,200 | +31.1% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INCcall | $275,000 | – | 16,400 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $376,000 | +36.2% | 7,000 | +40.0% | 0.00% | +100.0% |
| ORBK | Buy | ORBOTECH LTDcall | $374,000 | +40.1% | 11,600 | +45.0% | 0.00% | +100.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LPput | $434,000 | – | 24,700 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $404,000 | – | 5,466 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCput | $317,000 | +40.3% | 2,000 | +33.3% | 0.00% | +100.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $312,000 | – | 17,739 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $336,000 | +115.4% | 21,415 | +39.7% | 0.00% | +100.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORPput | $358,000 | – | 21,000 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORPcall | $381,000 | +55.5% | 24,300 | +1.2% | 0.00% | +100.0% |
| HTHT | New | CHINA LODGING GROUP LTDput | $331,000 | – | 5,300 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCput | $376,000 | +65.6% | 3,400 | +54.5% | 0.00% | +100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCcall | $315,000 | – | 13,100 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $304,000 | – | 19,700 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $389,000 | +224.2% | 31,281 | +196.0% | 0.00% | +100.0% |
| COT | New | COTT CORP QUEput | $321,000 | – | 25,800 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $373,000 | – | 39,918 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCput | $372,000 | – | 8,900 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $413,000 | – | 27,598 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $282,000 | – | 7,300 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $294,000 | – | 24,900 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $400,000 | -18.5% | 29,534 | +1.7% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORPput | $340,000 | +45.9% | 4,800 | +37.1% | 0.00% | +100.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $303,000 | – | 23,673 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $368,000 | – | 7,060 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COcall | $283,000 | +22.5% | 3,800 | +18.8% | 0.00% | +100.0% |
| FBC | New | FLAGSTAR BANCORP INCput | $310,000 | – | 10,900 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $279,000 | – | 4,615 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCcall | $425,000 | – | 23,200 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $390,000 | +19.6% | 20,950 | +44.8% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $310,000 | – | 20,677 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $330,000 | – | 12,800 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $305,000 | – | 10,891 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCput | $343,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPput | $273,000 | – | 11,200 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $378,000 | – | 14,300 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $412,000 | – | 21,530 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $335,000 | – | 3,526 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $325,000 | – | 3,472 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $445,000 | – | 3,500 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $345,000 | – | 17,900 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $443,000 | – | 7,945 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCcall | $357,000 | +19.0% | 7,000 | +4.5% | 0.00% | +100.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $422,000 | – | 29,411 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $361,000 | – | 6,600 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $310,000 | – | 16,719 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $302,000 | – | 7,752 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELcall | $392,000 | – | 3,200 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $352,000 | +28.9% | 19,800 | +29.4% | 0.00% | +100.0% |
| OCN | New | OCWEN FINL CORP | $316,000 | – | 58,118 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $386,000 | +50.8% | 26,700 | +30.9% | 0.00% | +100.0% |
| MNKD | New | MANNKIND CORPput | $324,000 | – | 217,700 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $307,000 | – | 2,872 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $294,000 | +40.7% | 9,200 | +58.6% | 0.00% | +100.0% |
| TGNA | New | TEGNA INC | $293,000 | – | 11,326 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $359,000 | – | 8,900 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORPcall | $351,000 | +4.2% | 13,100 | +12.9% | 0.00% | 0.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $368,000 | – | 6,880 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $344,000 | – | 4,995 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $280,000 | +50.5% | 33,605 | +14.5% | 0.00% | +100.0% |
| OTEX | New | OPEN TEXT CORPput | $371,000 | – | 10,900 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $351,000 | +47.5% | 34,987 | +50.0% | 0.00% | +100.0% |
| DTN | New | WISDOMTREE TRput | $289,000 | – | 3,500 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $306,000 | – | 10,400 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $407,000 | – | 9,887 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $439,000 | +48.3% | 52,800 | +12.8% | 0.00% | +100.0% |
| ORAN | Buy | ORANGEput | $378,000 | +89.0% | 24,200 | +83.3% | 0.00% | +100.0% |
| DIN | New | DINEEQUITY INC | $325,000 | – | 6,012 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRcall | $359,000 | +120.2% | 17,500 | +60.6% | 0.00% | +100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $385,000 | – | 15,683 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $278,000 | – | 8,100 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $298,000 | – | 11,200 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $449,000 | – | 16,900 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPput | $372,000 | +24.4% | 9,800 | +11.4% | 0.00% | +100.0% |
| CACI | New | CACI INTL INCcall | $438,000 | – | 3,700 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $435,000 | -12.5% | 48,814 | +9.3% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $310,000 | +47.6% | 13,137 | +59.9% | 0.00% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $413,000 | – | 28,847 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $393,000 | – | 4,800 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPcall | $447,000 | – | 35,000 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPput | $361,000 | – | 28,300 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $196,000 | – | 17,713 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $197,000 | – | 27,179 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $91,000 | – | 15,733 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $164,000 | – | 10,273 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPput | $263,000 | – | 16,500 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $155,000 | – | 36,300 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORPcall | $159,000 | +354.3% | 37,500 | +240.9% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INCput | $200,000 | – | 10,300 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $122,000 | – | 18,700 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcall | $113,000 | – | 12,800 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $237,000 | – | 11,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vput | $169,000 | – | 32,500 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCcall | $112,000 | – | 57,800 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPput | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $259,000 | – | 8,648 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $176,000 | +26.6% | 13,900 | +2.2% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTDput | $171,000 | +32.6% | 14,100 | +11.9% | 0.00% | 0.0% |
| AYA | New | AMAYA INCcall | $173,000 | – | 10,100 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $254,000 | +20.4% | 17,592 | +5.0% | 0.00% | 0.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERScall | $154,000 | – | 10,600 | +100.0% | 0.00% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $226,000 | – | 2,018 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $112,000 | – | 19,400 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $184,000 | +70.4% | 16,537 | +52.2% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INCput | $262,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $215,000 | – | 5,800 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCcall | $140,000 | – | 64,000 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCput | $106,000 | – | 48,400 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCput | $117,000 | +51.9% | 14,100 | +36.9% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $173,000 | – | 12,392 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $124,000 | – | 19,500 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $151,000 | – | 34,460 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $252,000 | – | 13,946 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $259,000 | – | 5,873 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $266,000 | – | 23,648 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icall | $104,000 | – | 11,100 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $133,000 | – | 12,900 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $193,000 | – | 18,700 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $215,000 | – | 2,545 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCcall | $242,000 | – | 4,900 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $205,000 | – | 9,185 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCput | $234,000 | +9.3% | 10,100 | +1.0% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $127,000 | +28.3% | 37,053 | +82.3% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $246,000 | – | 16,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $231,000 | – | 4,694 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $235,000 | – | 5,900 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $165,000 | – | 11,003 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORPcall | $98,000 | – | 17,900 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $115,000 | +210.8% | 40,687 | +157.2% | 0.00% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $188,000 | – | 13,756 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $202,000 | – | 10,159 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $228,000 | +7.0% | 47,719 | +35.0% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LPput | $243,000 | +49.1% | 51,000 | +87.5% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LPcall | $210,000 | +27.3% | 22,500 | +41.5% | 0.00% | 0.0% |
| CYS | New | CYS INVTS INCput | $219,000 | – | 27,700 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $254,000 | – | 4,266 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCput | $147,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $234,000 | – | 8,600 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $184,000 | – | 15,614 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $225,000 | – | 16,400 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCput | $272,000 | – | 10,200 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $175,000 | +75.0% | 13,805 | +18.3% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $249,000 | – | 2,339 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $202,000 | – | 5,500 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcall | $171,000 | – | 12,300 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $185,000 | – | 13,076 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $258,000 | +43.3% | 71,800 | +41.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $239,000 | +27.8% | 66,400 | +25.8% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INCput | $236,000 | +65.0% | 61,200 | +20.0% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRput | $137,000 | -14.4% | 25,300 | +8.6% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INCcall | $202,000 | – | 8,000 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $219,000 | – | 6,300 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $230,000 | – | 16,600 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCput | $245,000 | – | 17,700 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $204,000 | – | 13,200 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $144,000 | – | 10,700 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $242,000 | – | 6,930 | +100.0% | 0.00% | – |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $193,000 | – | 10,066 | +100.0% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $245,000 | +30.3% | 14,177 | +25.2% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INCput | $209,000 | – | 3,800 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $111,000 | +18.1% | 14,184 | +36.6% | 0.00% | – |
| COGT | New | COGINT INC | $197,000 | – | 41,930 | +100.0% | 0.00% | – |
| COGT | New | COGINT INCput | $94,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INCcall | $235,000 | – | 18,100 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $225,000 | – | 3,261 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTput | $197,000 | – | 10,100 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $164,000 | – | 18,512 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $268,000 | – | 30,300 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $172,000 | – | 10,233 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $246,000 | – | 11,000 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INCput | $109,000 | -32.7% | 21,100 | +5.5% | 0.00% | 0.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcall | $92,000 | – | 19,400 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $95,000 | +3.3% | 21,800 | +50.3% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYcall | $105,000 | – | 14,500 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORPput | $268,000 | +70.7% | 17,100 | +11.0% | 0.00% | 0.0% |
| CPRT | New | COPART INCcall | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $138,000 | – | 11,100 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $162,000 | – | 10,500 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $181,000 | – | 11,700 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCput | $210,000 | – | 11,400 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $246,000 | – | 22,634 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPput | $249,000 | – | 22,900 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $102,000 | – | 14,581 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $109,000 | – | 15,600 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPput | $234,000 | – | 9,300 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $222,000 | – | 5,700 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $128,000 | – | 10,233 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $127,000 | – | 10,290 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $199,000 | – | 13,830 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $159,000 | +218.0% | 63,604 | +372.6% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INCput | $189,000 | +39.0% | 11,900 | +10.2% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDput | $232,000 | – | 5,700 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $173,000 | – | 13,700 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $201,000 | – | 3,981 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $235,000 | – | 13,739 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $211,000 | – | 6,839 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDcall | $176,000 | +43.1% | 36,500 | +57.3% | 0.00% | 0.0% |
| DS | New | DRIVE SHACK INC | $103,000 | – | 25,043 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCput | $115,000 | – | 27,900 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYScall | $235,000 | – | 3,200 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $205,000 | – | 17,941 | +100.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPput | $267,000 | +19.7% | 19,400 | +12.8% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEWcall | $256,000 | – | 16,800 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCcall | $200,000 | – | 4,100 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $259,000 | – | 5,300 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $229,000 | +19.9% | 14,500 | +17.9% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $208,000 | – | 7,200 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lput | $209,000 | – | 11,600 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INCput | $213,000 | +29.1% | 29,900 | +3.5% | 0.00% | 0.0% |
| EFOI | Buy | ENERGY FOCUS INCput | $116,000 | +13.7% | 35,600 | +49.0% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INCcall | $198,000 | -6.6% | 23,800 | +16.1% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $104,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $218,000 | – | 3,900 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $184,000 | – | 10,100 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $180,000 | – | 12,184 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $250,000 | – | 10,850 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $271,000 | – | 11,800 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $136,000 | – | 22,300 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $94,000 | – | 11,856 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $95,000 | – | 11,900 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $233,000 | – | 10,770 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $231,000 | – | 10,700 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $234,000 | +46.2% | 11,047 | +3.0% | 0.00% | 0.0% |
| XONE | Buy | EXONE COcall | $259,000 | +38.5% | 25,500 | +27.5% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $214,000 | – | 13,400 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $142,000 | – | 19,267 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $101,000 | – | 12,500 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $127,000 | -22.6% | 17,392 | +24.7% | 0.00% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $262,000 | – | 35,800 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCput | $246,000 | -33.5% | 33,700 | +7.3% | 0.00% | -50.0% |
| WUBA | New | 58 COM INCspon adr rep a | $260,000 | – | 7,183 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $221,000 | – | 2,100 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDcall | $260,000 | +55.7% | 19,600 | +79.8% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $186,000 | – | 11,514 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $213,000 | – | 7,867 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $251,000 | +36.4% | 20,200 | +3.1% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INCput | $205,000 | – | 14,900 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $182,000 | +26.4% | 37,060 | +45.2% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $224,000 | +68.4% | 45,800 | +94.9% | 0.00% | 0.0% |
| FSTR | New | FOSTER L B COput | $155,000 | – | 12,000 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $144,000 | – | 13,300 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCput | $149,000 | +33.0% | 13,700 | +24.5% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORPcall | $190,000 | -9.1% | 42,500 | +2.4% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $254,000 | – | 2,091 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $206,000 | – | 23,814 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $94,000 | – | 13,200 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $155,000 | +124.6% | 46,100 | +108.6% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $216,000 | +173.4% | 97,600 | +156.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $101,000 | +27.8% | 41,700 | +2.7% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $215,000 | – | 8,300 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $168,000 | – | 48,179 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $271,000 | – | 78,000 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $96,000 | – | 17,149 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORPcall | $93,000 | +25.7% | 16,600 | +14.5% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $240,000 | – | 11,600 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $213,000 | – | 16,644 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $137,000 | – | 10,700 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mcall | $98,000 | – | 10,700 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $105,000 | – | 17,209 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCput | $178,000 | – | 29,200 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCcall | $236,000 | – | 6,400 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $159,000 | – | 20,435 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORPcall | $256,000 | – | 33,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $249,000 | – | 12,317 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $176,000 | – | 26,171 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPcall | $272,000 | – | 6,400 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $218,000 | – | 2,500 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $166,000 | +45.6% | 22,000 | +70.5% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $108,000 | – | 14,300 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $211,000 | – | 13,700 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCcall | $183,000 | – | 14,400 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $240,000 | – | 4,400 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $212,000 | – | 7,100 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCput | $214,000 | – | 7,400 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $239,000 | – | 4,061 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $226,000 | – | 8,557 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $124,000 | – | 19,457 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $124,000 | – | 10,483 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $170,000 | – | 43,143 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $258,000 | -7.5% | 20,660 | +4.0% | 0.00% | 0.0% |
| IMH | New | IMPAC MTG HLDGS INCput | $215,000 | – | 17,200 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $229,000 | – | 7,500 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCcall | $216,000 | +42.1% | 23,300 | +37.1% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $214,000 | – | 13,517 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $147,000 | – | 11,966 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $268,000 | – | 19,400 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $174,000 | – | 10,019 | +100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INCput | $149,000 | +47.5% | 36,400 | +43.3% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $205,000 | +15.2% | 12,600 | +6.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $232,000 | +7.4% | 15,100 | +2.0% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $243,000 | – | 15,800 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $168,000 | – | 11,700 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEWput | $208,000 | – | 14,500 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $135,000 | – | 14,200 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $230,000 | – | 6,500 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $243,000 | – | 10,675 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $260,000 | – | 9,674 | +100.0% | 0.00% | – |
| EWC | New | ISHAREScall | $212,000 | – | 7,900 | +100.0% | 0.00% | – |
| THD | New | ISHARESput | $242,000 | – | 3,100 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $205,000 | – | 5,613 | +100.0% | 0.00% | – |
| EZA | New | ISHARESput | $228,000 | – | 4,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRput | $216,000 | – | 1,600 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $245,000 | – | 2,068 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRput | $225,000 | – | 3,700 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRput | $219,000 | – | 2,600 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcall | $228,000 | – | 8,900 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $213,000 | – | 39,584 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $238,000 | – | 16,070 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPcall | $185,000 | +81.4% | 15,900 | +3.2% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INCput | $217,000 | – | 5,600 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $160,000 | – | 22,498 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $195,000 | +17.5% | 56,105 | +5.2% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $193,000 | – | 10,133 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $200,000 | +11.7% | 25,300 | +4.5% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INCput | $205,000 | – | 4,300 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $152,000 | – | 10,400 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LPcall | $156,000 | – | 10,400 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LPput | $156,000 | – | 10,400 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDput | $157,000 | – | 20,600 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTput | $107,000 | – | 10,800 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $100,000 | +38.9% | 38,800 | +36.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $94,000 | +84.3% | 36,400 | +80.2% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPcall | $260,000 | – | 14,700 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcall | $124,000 | – | 13,000 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCput | $121,000 | – | 12,700 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $233,000 | – | 2,270 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRput | $135,000 | – | 22,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $104,000 | – | 70,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $242,000 | – | 10,328 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $166,000 | – | 29,300 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOput | $204,000 | +2.5% | 37,200 | +7.2% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $227,000 | – | 5,826 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $145,000 | – | 10,606 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $96,000 | – | 39,400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $246,000 | – | 1,308 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $108,000 | – | 16,300 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $91,000 | – | 13,230 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $193,000 | – | 17,400 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $253,000 | – | 6,660 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $216,000 | – | 7,300 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INCcall | $188,000 | – | 19,000 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $140,000 | – | 11,900 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPcall | $260,000 | – | 3,700 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPput | $211,000 | – | 3,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $206,000 | – | 10,800 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCput | $189,000 | – | 10,900 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $113,000 | – | 12,600 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $209,000 | – | 4,800 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $243,000 | – | 10,300 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $172,000 | – | 10,698 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPput | $227,000 | – | 7,900 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $222,000 | – | 24,437 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $239,000 | +50.3% | 14,061 | +38.9% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INCcall | $122,000 | – | 12,000 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $262,000 | – | 27,300 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $193,000 | – | 14,600 | +100.0% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $221,000 | – | 4,324 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $133,000 | +60.2% | 93,551 | +133.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTcall | $135,000 | +229.3% | 94,900 | +376.9% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $167,000 | +307.3% | 117,800 | +494.9% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COcall | $158,000 | – | 10,100 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $187,000 | – | 37,835 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $270,000 | – | 7,996 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $209,000 | – | 12,563 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $242,000 | – | 9,100 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $207,000 | – | 7,700 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $172,000 | +11.0% | 37,300 | +8.7% | 0.00% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INCput | $201,000 | – | 10,800 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $164,000 | – | 10,654 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $212,000 | +38.6% | 21,794 | +28.0% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $161,000 | – | 10,332 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $101,000 | – | 10,100 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCput | $149,000 | – | 14,900 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INCput | $136,000 | +70.0% | 19,900 | +34.5% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $247,000 | – | 11,000 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $190,000 | – | 14,852 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $221,000 | – | 6,300 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $91,000 | – | 17,513 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $94,000 | +74.1% | 18,200 | +28.2% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $150,000 | – | 10,700 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $190,000 | – | 13,600 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $249,000 | – | 10,265 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $134,000 | -3.6% | 16,182 | +16.2% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCput | $187,000 | +16.9% | 22,600 | +41.2% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INCput | $216,000 | – | 11,700 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $266,000 | – | 15,020 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcall | $186,000 | – | 11,000 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $209,000 | – | 8,900 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $244,000 | – | 10,400 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $254,000 | +151.5% | 27,759 | +141.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCcall | $119,000 | -1.7% | 11,200 | +4.7% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TRcall | $231,000 | – | 3,500 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $114,000 | – | 15,196 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $154,000 | – | 11,200 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INCput | $209,000 | – | 6,200 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $206,000 | – | 7,511 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $95,000 | – | 20,500 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORPput | $218,000 | – | 3,600 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TRcall | $265,000 | +32.5% | 14,700 | +40.0% | 0.00% | 0.0% |
| TBF | New | PROSHARES TRput | $245,000 | – | 10,400 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $202,000 | – | 9,000 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $178,000 | – | 19,700 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $209,000 | +38.4% | 21,517 | +61.3% | 0.00% | 0.0% |
| QSII | New | QUALITY SYS INCcall | $212,000 | – | 14,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $264,000 | – | 2,686 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $93,000 | +9.4% | 31,091 | +23.1% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $238,000 | – | 8,221 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $197,000 | – | 12,717 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCcall | $272,000 | – | 7,800 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $266,000 | – | 4,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $124,000 | – | 10,600 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $156,000 | – | 19,930 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $159,000 | +69.1% | 29,525 | +68.1% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $189,000 | +162.5% | 35,000 | +161.2% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $129,000 | – | 13,157 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOput | $226,000 | – | 29,800 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $270,000 | – | 10,750 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPput | $229,000 | – | 9,100 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $128,000 | – | 24,452 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $199,000 | +48.5% | 32,413 | +58.3% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $253,000 | – | 6,851 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCput | $218,000 | – | 38,400 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $93,000 | – | 33,274 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUPput | $272,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INCput | $226,000 | – | 3,900 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $203,000 | – | 2,210 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTput | $202,000 | – | 2,200 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTput | $254,000 | – | 4,200 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INCcall | $203,000 | – | 24,200 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INCput | $162,000 | – | 19,300 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcall | $128,000 | – | 10,100 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $115,000 | – | 16,500 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $207,000 | +69.7% | 44,000 | +10.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $219,000 | +93.8% | 46,700 | +26.2% | 0.00% | 0.0% |
| SHLM | New | SCHULMAN A INCput | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $254,000 | – | 3,382 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $262,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $241,000 | – | 9,836 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $233,000 | – | 9,500 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $99,000 | – | 26,253 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $124,000 | +18.1% | 20,005 | +36.1% | 0.00% | 0.0% |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $179,000 | – | 15,700 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $97,000 | – | 14,900 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORPcall | $236,000 | – | 2,600 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $214,000 | +494.4% | 61,913 | +133.8% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS Lput | $211,000 | +283.6% | 61,200 | +49.3% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $187,000 | – | 18,600 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $115,000 | – | 23,800 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $135,000 | – | 14,656 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Pput | $103,000 | – | 11,100 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAcall | $195,000 | – | 11,300 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAput | $202,000 | – | 11,700 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $94,000 | – | 10,381 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcall | $141,000 | +2.2% | 15,700 | +28.7% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INCput | $152,000 | +32.2% | 16,900 | +67.3% | 0.00% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $150,000 | – | 10,900 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $201,000 | – | 14,600 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCput | $209,000 | – | 8,600 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $201,000 | – | 12,021 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCcall | $272,000 | – | 1,400 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $174,000 | – | 11,700 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAput | $164,000 | – | 11,000 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INCcall | $101,000 | – | 11,900 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $150,000 | – | 21,900 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Aput | $226,000 | – | 14,100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $202,000 | – | 10,783 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLCcall | $177,000 | – | 29,200 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $193,000 | – | 13,600 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $110,000 | – | 13,276 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $156,000 | – | 18,800 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $107,000 | – | 11,200 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $210,000 | +4.5% | 12,800 | +10.3% | 0.00% | 0.0% |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $180,000 | – | 12,500 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $214,000 | – | 5,700 | +100.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPcall | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPput | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tcall | $233,000 | – | 3,600 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $201,000 | – | 4,300 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRcall | $100,000 | – | 28,700 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPput | $221,000 | – | 4,600 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $236,000 | – | 2,921 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDcall | $240,000 | – | 6,100 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSput | $252,000 | – | 2,600 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDScall | $242,000 | – | 2,200 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSput | $231,000 | – | 2,100 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $251,000 | – | 2,910 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $220,000 | – | 3,431 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $191,000 | – | 14,425 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDScall | $269,000 | – | 2,700 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcall | $130,000 | -16.7% | 14,100 | +6.0% | 0.00% | 0.0% |
| VRA | New | VERA BRADLEY INCput | $121,000 | – | 13,100 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,205 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $250,000 | – | 6,800 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $239,000 | – | 14,900 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $138,000 | – | 21,975 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $105,000 | – | 37,803 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $238,000 | – | 2,201 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $237,000 | – | 11,748 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $216,000 | – | 3,007 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $184,000 | – | 21,612 | +100.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INCput | $206,000 | -8.0% | 21,900 | +2.3% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $205,000 | – | 4,100 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $227,000 | – | 3,795 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $217,000 | – | 14,800 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $226,000 | – | 8,000 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $218,000 | – | 8,600 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $271,000 | – | 7,525 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPcall | $270,000 | +22.7% | 7,500 | +56.2% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INC | $246,000 | – | 18,945 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $139,000 | – | 21,170 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INCput | $128,000 | – | 19,500 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $119,000 | – | 26,449 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $122,000 | – | 27,000 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $164,000 | – | 36,400 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $141,000 | – | 12,723 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $190,000 | +66.7% | 68,729 | +70.1% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $161,000 | – | 24,986 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $184,000 | +20.3% | 63,844 | +7.2% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $221,000 | – | 7,400 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $208,000 | – | 4,455 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDcall | $247,000 | – | 13,500 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDcall | $214,000 | +118.4% | 25,200 | +92.4% | 0.00% | – |
| CZZ | New | COSAN LTDput | $138,000 | – | 16,200 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $233,000 | +22.0% | 26,297 | +34.0% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $124,000 | -13.9% | 12,231 | +10.9% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $99,000 | – | 12,729 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $166,000 | – | 21,400 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $236,000 | – | 4,027 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $183,000 | – | 29,401 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $250,000 | – | 30,647 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $155,000 | – | 10,400 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $229,000 | – | 6,300 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcall | $272,000 | +68.9% | 10,400 | +2.0% | 0.00% | 0.0% |
| ATTU | New | ATTUNITY LTD | $93,000 | – | 11,716 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $192,000 | – | 18,115 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTDcall | $112,000 | +33.3% | 10,600 | +6.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $213,000 | – | 3,228 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N Vcall | $226,000 | – | 5,900 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $263,000 | – | 71,400 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $121,000 | +80.6% | 33,900 | +59.9% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcall | $217,000 | – | 8,900 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $263,000 | – | 11,800 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPput | $237,000 | – | 10,500 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $155,000 | – | 33,872 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $229,000 | +56.8% | 50,000 | +55.3% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INCcall | $172,000 | – | 18,400 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCput | $204,000 | – | 21,800 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORPput | $270,000 | +167.3% | 22,500 | +14.2% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $260,000 | +32.0% | 14,700 | +8.1% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $196,000 | -0.5% | 39,700 | +2.1% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $66,000 | -26.7% | 29,900 | +10.3% | 0.00% | – |
| NDLS | New | NOODLES & COput | $66,000 | – | 12,400 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $56,000 | – | 13,700 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icall | $10,000 | +25.0% | 18,300 | +38.6% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $74,000 | – | 11,600 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPput | $71,000 | – | 10,300 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $66,000 | – | 10,053 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $89,000 | – | 38,300 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LPcall | $86,000 | +75.5% | 37,000 | +95.8% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $48,000 | – | 20,821 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $75,000 | – | 12,316 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $76,000 | – | 14,581 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $88,000 | +33.3% | 16,142 | +39.3% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $68,000 | – | 10,158 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $69,000 | – | 12,300 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $46,000 | – | 30,892 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $88,000 | – | 14,380 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $58,000 | +34.9% | 27,300 | +35.1% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPcall | $28,000 | – | 13,400 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $43,000 | – | 20,441 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORPcall | $61,000 | +52.5% | 15,000 | +6.4% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $83,000 | – | 13,306 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INCput | $73,000 | – | 10,300 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INCcall | $87,000 | – | 32,900 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $80,000 | – | 14,372 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $74,000 | +54.2% | 11,600 | +16.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $25,000 | -13.8% | 14,767 | +4.8% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $42,000 | – | 10,326 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORPcall | $67,000 | – | 17,800 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $26,000 | – | 12,154 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $48,000 | – | 14,400 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $81,000 | – | 10,926 | +100.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $88,000 | – | 13,609 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $76,000 | – | 11,900 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $86,000 | +4.9% | 14,536 | +6.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $61,000 | +64.9% | 25,900 | +56.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $66,000 | +53.5% | 28,200 | +43.9% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $55,000 | – | 23,483 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $59,000 | – | 17,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $49,000 | – | 12,496 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $62,000 | – | 23,700 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $86,000 | – | 32,945 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aput | $37,000 | – | 11,000 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $75,000 | – | 10,568 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $18,000 | – | 12,936 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $12,000 | 0.0% | 11,225 | +11.4% | 0.00% | – |
| SYNC | New | SYNACOR INCcall | $50,000 | – | 12,100 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $45,000 | – | 21,203 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $62,000 | – | 10,900 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCput | $43,000 | – | 10,400 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $84,000 | – | 14,831 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG COput | $60,000 | – | 14,900 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $80,000 | – | 20,068 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rput | $79,000 | – | 14,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $59,000 | – | 12,400 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $48,000 | – | 10,104 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $82,000 | -14.6% | 10,374 | +0.7% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $44,000 | -20.0% | 13,338 | +3.2% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORPput | $63,000 | +43.2% | 26,700 | +31.5% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPput | $87,000 | – | 36,200 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPcall | $49,000 | – | 20,400 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $56,000 | – | 23,151 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $60,000 | +81.8% | 13,968 | +11.5% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $44,000 | – | 10,400 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $8,000 | – | 12,309 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $24,000 | – | 15,500 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $30,000 | – | 24,985 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $34,000 | – | 25,500 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $35,000 | – | 10,610 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDput | $47,000 | – | 14,200 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTDput | $13,000 | – | 11,400 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPcall | $24,000 | – | 23,300 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCcall | $47,000 | – | 11,300 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $70,000 | – | 16,400 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCput | $64,000 | – | 22,900 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $62,000 | – | 14,100 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $64,000 | – | 12,326 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $12,000 | -7.7% | 20,942 | +94.3% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $90,000 | – | 19,800 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $85,000 | – | 10,065 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $68,000 | – | 11,676 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $90,000 | – | 10,600 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $82,000 | – | 18,372 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRcall | $60,000 | – | 11,100 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $38,000 | – | 19,000 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORPput | $46,000 | – | 15,300 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $71,000 | – | 10,367 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $89,000 | – | 11,287 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $67,000 | +103.0% | 23,800 | +72.5% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCput | $24,000 | -17.2% | 27,000 | +37.8% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $11,000 | -35.3% | 12,728 | +10.8% | 0.00% | – |
| BTX | New | BIOTIME INCput | $36,000 | – | 10,900 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $60,000 | – | 18,008 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $38,000 | – | 20,167 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $67,000 | – | 10,513 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCput | $79,000 | +17.9% | 29,800 | +36.7% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $47,000 | – | 24,969 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORPput | $43,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCcall | $5,000 | – | 12,200 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $54,000 | – | 21,600 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $33,000 | – | 13,100 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPcall | $72,000 | – | 19,400 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $19,000 | +11.8% | 15,716 | +17.2% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $46,000 | – | 18,402 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCput | $58,000 | +100.0% | 21,100 | +68.8% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCcall | $69,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $69,000 | – | 25,278 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $84,000 | – | 14,656 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $26,000 | – | 33,031 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $53,000 | – | 11,421 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRput | $77,000 | +266.7% | 41,600 | +217.6% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $48,000 | – | 12,945 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $57,000 | – | 30,909 | +100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INCput | $20,000 | -42.9% | 17,300 | +3.0% | 0.00% | – |
| AGEN | New | AGENUS INCput | $60,000 | – | 15,600 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $57,000 | – | 14,761 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCput | $27,000 | – | 11,000 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $71,000 | – | 37,600 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $26,000 | – | 12,700 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $29,000 | – | 14,300 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $38,000 | – | 16,300 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $33,000 | – | 10,859 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $51,000 | +37.8% | 41,068 | +21.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $69,000 | – | 16,100 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPcall | $90,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCput | $64,000 | +82.9% | 20,800 | +52.9% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $28,000 | – | 11,323 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $48,000 | +60.0% | 15,400 | +33.9% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCcall | $54,000 | +14.9% | 59,800 | +24.6% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $73,000 | – | 15,500 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $69,000 | – | 14,039 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCput | $20,000 | +25.0% | 21,800 | +35.4% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $22,000 | – | 15,626 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $83,000 | +69.4% | 17,556 | +9.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $33,000 | +37.5% | 23,400 | +7.3% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $32,000 | – | 21,800 | +100.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $38,000 | +22.6% | 26,700 | +11.7% | 0.00% | – |
| VOC | New | VOC ENERGY TRput | $73,000 | – | 21,000 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $27,000 | – | 18,028 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $31,000 | -6.1% | 28,812 | +1.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $16,000 | – | 10,978 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $82,000 | – | 29,300 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $19,000 | +35.7% | 17,400 | +45.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPcall | $76,000 | -3.8% | 12,100 | +5.2% | 0.00% | – |
| VJET | Buy | VOXELJET AGput | $55,000 | +14.6% | 19,400 | +16.2% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $20,000 | – | 21,147 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $16,000 | – | 16,300 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $90,000 | +7.1% | 16,993 | +24.9% | 0.00% | – |
| SSINQ | New | STAGE STORES INCcall | $26,000 | – | 10,300 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $50,000 | – | 17,900 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $85,000 | – | 11,177 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $75,000 | – | 13,800 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $49,000 | – | 41,200 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $32,000 | – | 11,941 | +100.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $20,000 | -4.8% | 12,339 | +2.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTput | $60,000 | – | 20,200 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPput | $36,000 | – | 19,700 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $25,000 | – | 13,800 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $22,000 | – | 12,379 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $63,000 | – | 13,336 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INCput | $23,000 | – | 28,400 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INCput | $65,000 | – | 22,900 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $36,000 | – | 12,761 | +100.0% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS INcall | $73,000 | +114.7% | 19,700 | +13.9% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $39,000 | – | 10,585 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcall | $21,000 | +600.0% | 31,500 | +205.8% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPput | $53,000 | – | 17,100 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $74,000 | -27.5% | 24,971 | +34.3% | 0.00% | -100.0% |
| PNNT | New | PENNANTPARK INVT CORPput | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCput | $40,000 | – | 13,500 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $59,000 | – | 14,372 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $82,000 | – | 11,981 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| ALPHABET INC | 30 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 30 | Q3 2023 | 1.7% |
| ALPHABET INC | 30 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 30 | Q3 2023 | 1.4% |
| ALPHABET INC | 30 | Q3 2023 | 1.5% |
View WOLVERINE TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View WOLVERINE TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.