$21.8 Billion is the total value of WOLVERINE TRADING, LLC's 4181 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $676,721,000 | +83.3% | 2,803,900 | +79.4% | 3.11% | +52.9% |
| AMZN | Buy | AMAZON COM INCput | $601,856,000 | +130.2% | 616,700 | +106.7% | 2.76% | +92.0% |
| AMZN | Buy | AMAZON COM INCcall | $407,548,000 | +86.7% | 417,600 | +67.6% | 1.87% | +55.7% |
| PCLN | Buy | PRICELINE GRP INCput | $369,767,000 | +78.5% | 197,000 | +70.1% | 1.70% | +48.9% |
| PCLN | Buy | PRICELINE GRP INCcall | $354,751,000 | +101.3% | 189,000 | +91.9% | 1.63% | +68.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $341,655,000 | +22.7% | 1,415,600 | +20.1% | 1.57% | +2.3% |
| GOOGL | Buy | ALPHABET INCput | $313,513,000 | +51.1% | 334,300 | +36.9% | 1.44% | +26.1% |
| TSLA | Buy | TESLA INCput | $304,220,000 | +214.8% | 843,300 | +142.5% | 1.40% | +162.8% |
| GOOG | Buy | ALPHABET INCcall | $298,924,000 | +79.9% | 325,700 | +63.0% | 1.37% | +50.1% |
| TSLA | Buy | TESLA INCcall | $272,474,000 | +173.2% | 755,300 | +110.4% | 1.25% | +128.1% |
| GOOG | Buy | ALPHABET INCput | $262,121,000 | +113.6% | 285,600 | +93.5% | 1.20% | +78.1% |
| AAPL | Buy | APPLE INCput | $247,431,000 | +8.2% | 1,722,100 | +8.4% | 1.14% | -9.7% |
| GOOGL | Buy | ALPHABET INCcall | $236,518,000 | +88.5% | 252,200 | +70.8% | 1.09% | +57.3% |
| AAPL | Buy | APPLE INCcall | $211,511,000 | +7.6% | 1,472,100 | +7.8% | 0.97% | -10.2% |
| FB | Buy | FACEBOOK INCput | $199,358,000 | +38.2% | 1,319,900 | +30.3% | 0.92% | +15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $176,717,000 | +78.1% | 1,255,000 | +37.7% | 0.81% | +48.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $171,002,000 | -17.3% | 804,300 | -19.5% | 0.79% | -30.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $164,343,000 | +2238.1% | 680,933 | +2189.1% | 0.76% | +1835.9% |
| FB | Buy | FACEBOOK INCcall | $162,157,000 | +34.5% | 1,073,600 | +26.8% | 0.74% | +12.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $160,870,000 | +51.7% | 1,169,200 | +46.1% | 0.74% | +26.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $154,801,000 | -7.4% | 728,100 | -9.8% | 0.71% | -22.7% |
| SVXY | Buy | PROSHARES TR IIput | $151,250,000 | +45.7% | 955,100 | +32.2% | 0.70% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $140,373,000 | +149.4% | 996,900 | +92.8% | 0.64% | +108.1% |
| AMZN | Buy | AMAZON COM INC | $132,602,000 | +184.6% | 135,872 | +155.6% | 0.61% | +137.0% |
| IWM | Buy | ISHARES TRput | $129,694,000 | +45.7% | 918,900 | +41.7% | 0.60% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,474,000 | +34.4% | 138,058 | +21.7% | 0.60% | +12.3% |
| SVXY | Buy | PROSHARES TR IIcall | $123,014,000 | +51.0% | 776,800 | +37.1% | 0.56% | +25.8% |
| NVDA | Buy | NVIDIA CORPput | $111,682,000 | +111.2% | 761,400 | +57.5% | 0.51% | +76.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $109,522,000 | +113.7% | 796,000 | +105.8% | 0.50% | +78.4% |
| IWM | Buy | ISHARES TRcall | $96,286,000 | +50.1% | 682,200 | +46.0% | 0.44% | +25.2% |
| IBB | New | ISHARES TRput | $91,269,000 | – | 292,200 | +100.0% | 0.42% | – |
| NVDA | Buy | NVIDIA CORPcall | $86,981,000 | +131.9% | 593,000 | +72.9% | 0.40% | +93.2% |
| MSFT | Sell | MICROSOFT CORPput | $86,900,000 | -0.6% | 1,268,800 | -4.6% | 0.40% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $86,346,000 | +7.0% | 947,300 | +4.5% | 0.40% | -10.6% |
| AAPL | Buy | APPLE INC | $85,881,000 | +30.7% | 597,721 | +31.0% | 0.40% | +9.1% |
| NFLX | Buy | NETFLIX INCput | $85,626,000 | +18.9% | 570,500 | +17.3% | 0.39% | -1.0% |
| MSFT | Sell | MICROSOFT CORPcall | $84,702,000 | -0.2% | 1,236,700 | -4.2% | 0.39% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $83,391,000 | -26.7% | 371,600 | -24.4% | 0.38% | -38.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $78,043,000 | +55.3% | 856,200 | +51.7% | 0.36% | +29.6% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $77,540,000 | +29.9% | 402,200 | +9.5% | 0.36% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $72,009,000 | +35.4% | 453,800 | +43.2% | 0.33% | +13.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $69,136,000 | – | 74,300 | +100.0% | 0.32% | – |
| MCD | Buy | MCDONALDS CORPput | $67,576,000 | +60.7% | 441,300 | +35.7% | 0.31% | +33.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $66,975,000 | +4.5% | 347,400 | -11.9% | 0.31% | -12.7% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $64,828,000 | -17.8% | 4,121,300 | -10.3% | 0.30% | -31.3% |
| EFA | New | ISHARES TRput | $61,850,000 | – | 949,200 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $61,590,000 | +13.8% | 399,600 | +28.4% | 0.28% | -5.0% |
| DIS | Buy | DISNEY WALT COput | $60,360,000 | +9.2% | 571,000 | +17.0% | 0.28% | -8.9% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $60,296,000 | – | 64,800 | +100.0% | 0.28% | – |
| C | Buy | CITIGROUP INCcall | $59,947,000 | +79.6% | 895,000 | +62.3% | 0.28% | +49.5% |
| DIS | Sell | DISNEY WALT COcall | $59,430,000 | -22.2% | 562,200 | -16.7% | 0.27% | -35.2% |
| PEP | Buy | PEPSICO INCput | $57,383,000 | +23.2% | 498,200 | +20.0% | 0.26% | +3.1% |
| PG | New | PROCTER AND GAMBLE COput | $57,353,000 | – | 659,300 | +100.0% | 0.26% | – |
| MMM | Sell | 3M COput | $57,076,000 | +6.1% | 274,600 | -2.3% | 0.26% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $56,123,000 | +1.5% | 331,500 | +0.4% | 0.26% | -15.1% |
| TLT | Sell | ISHARES TRput | $55,707,000 | -7.5% | 444,200 | -11.2% | 0.26% | -22.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $55,168,000 | +1474.9% | 259,480 | +1433.2% | 0.25% | +1231.6% |
| AVGO | Buy | BROADCOM LTDput | $53,853,000 | +11.1% | 230,100 | +4.5% | 0.25% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,521,000 | +119.8% | 58,315 | +99.1% | 0.25% | +83.6% |
| TLT | Sell | ISHARES TRcall | $53,349,000 | -12.5% | 425,400 | -16.1% | 0.24% | -27.1% |
| IBB | New | ISHARES TRcall | $53,037,000 | – | 169,800 | +100.0% | 0.24% | – |
| FB | Buy | FACEBOOK INCcl a | $52,860,000 | +55.7% | 349,975 | +46.8% | 0.24% | +29.9% |
| AZO | Buy | AUTOZONE INCcall | $51,434,000 | +0.9% | 91,900 | +29.6% | 0.24% | -16.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $51,373,000 | +31.7% | 179,700 | +31.6% | 0.24% | +9.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $50,844,000 | -5.6% | 786,700 | +2.4% | 0.23% | -21.2% |
| TSLA | New | TESLA INC | $50,382,000 | – | 139,658 | +100.0% | 0.23% | – |
| V | Buy | VISA INCput | $50,014,000 | +59.4% | 529,700 | +50.3% | 0.23% | +32.9% |
| BIDU | Buy | BAIDU INCput | $49,793,000 | +35.9% | 277,200 | +30.4% | 0.23% | +13.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $49,170,000 | +33.1% | 117,300 | +41.0% | 0.23% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $49,080,000 | +29.0% | 289,900 | +27.5% | 0.22% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,772,000 | +139.7% | 339,267 | +85.3% | 0.22% | +99.1% |
| LOW | Buy | LOWES COS INCput | $47,737,000 | +42.1% | 623,200 | +52.6% | 0.22% | +18.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $47,703,000 | +48.8% | 113,800 | +57.6% | 0.22% | +24.4% |
| NFLX | Sell | NETFLIX INCcall | $45,883,000 | -2.9% | 305,700 | -4.2% | 0.21% | -18.8% |
| AMGN | Buy | AMGEN INCput | $45,874,000 | +38.4% | 265,800 | +31.8% | 0.21% | +15.3% |
| MCD | Buy | MCDONALDS CORPcall | $45,250,000 | +49.3% | 295,500 | +26.1% | 0.21% | +24.6% |
| XOM | Buy | EXXON MOBIL CORPput | $44,676,000 | -1.1% | 553,600 | +2.6% | 0.20% | -17.7% |
| NTES | Buy | NETEASE INCput | $44,499,000 | +8.2% | 147,300 | +1.1% | 0.20% | -10.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $44,089,000 | +121.6% | 1,401,000 | +104.0% | 0.20% | +84.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $43,983,000 | -1.8% | 331,600 | -7.7% | 0.20% | -18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $43,739,000 | +5.8% | 137,800 | +4.1% | 0.20% | -11.8% |
| EXPE | Sell | EXPEDIA INC DELput | $43,559,000 | -5.4% | 294,100 | -17.3% | 0.20% | -21.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $43,087,000 | -34.9% | 192,000 | -32.9% | 0.20% | -45.6% |
| FDX | New | FEDEX CORPput | $42,874,000 | – | 199,200 | +100.0% | 0.20% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $42,971,000 | -30.2% | 278,800 | -21.3% | 0.20% | -41.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $42,536,000 | +27.5% | 320,400 | +9.8% | 0.20% | +6.0% |
| NKE | Buy | NIKE INCput | $42,387,000 | +24.0% | 797,200 | +30.7% | 0.20% | +3.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $42,263,000 | -19.0% | 523,700 | -16.0% | 0.19% | -32.4% |
| AVGO | Buy | BROADCOM LTDcall | $42,314,000 | +81.2% | 180,800 | +70.4% | 0.19% | +50.4% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $41,969,000 | – | 382,300 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEWput | $41,794,000 | – | 401,400 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COS INCcall | $41,494,000 | +86.0% | 541,700 | +99.9% | 0.19% | +55.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $41,288,000 | +6.8% | 149,200 | +4.4% | 0.19% | -10.8% |
| EFA | New | ISHARES TRcall | $41,175,000 | – | 631,900 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRput | $40,355,000 | – | 979,500 | +100.0% | 0.18% | – |
| C | Sell | CITIGROUP INCput | $40,235,000 | -15.4% | 600,700 | -23.6% | 0.18% | -29.4% |
| MA | Sell | MASTERCARD INCORPORATEDput | $39,952,000 | +1.2% | 328,800 | -6.2% | 0.18% | -15.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $38,777,000 | +21.1% | 331,200 | +17.4% | 0.18% | +1.1% |
| V | Buy | VISA INCcall | $38,646,000 | +24.0% | 409,300 | +16.9% | 0.18% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $38,388,000 | -21.0% | 688,200 | -20.4% | 0.18% | -34.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $38,140,000 | +33.5% | 113,600 | +30.4% | 0.18% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $38,148,000 | -30.4% | 859,000 | -23.1% | 0.18% | -42.1% |
| AMGN | Sell | AMGEN INCcall | $37,763,000 | -8.0% | 218,800 | -12.4% | 0.17% | -23.5% |
| BIDU | Buy | BAIDU INCcall | $37,471,000 | +5.0% | 208,600 | +0.8% | 0.17% | -12.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $37,042,000 | +31.2% | 116,700 | +29.1% | 0.17% | +9.7% |
| NVDA | Buy | NVIDIA CORP | $37,085,000 | +99.8% | 252,826 | +49.0% | 0.17% | +66.7% |
| PG | New | PROCTER AND GAMBLE COcall | $36,605,000 | – | 420,800 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE SYS INCput | $35,776,000 | +30.8% | 253,300 | +20.0% | 0.16% | +8.6% |
| MS | Buy | MORGAN STANLEYput | $35,330,000 | +11.3% | 789,500 | +8.0% | 0.16% | -7.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $34,965,000 | -2.6% | 541,000 | +5.7% | 0.16% | -18.7% |
| BAC | Sell | BANK AMER CORPput | $35,150,000 | -8.2% | 1,445,300 | -9.9% | 0.16% | -23.7% |
| MMM | Buy | 3M COcall | $34,732,000 | +9.0% | 167,100 | +0.3% | 0.16% | -8.6% |
| ULTA | Buy | ULTA BEAUTY INCcall | $34,591,000 | +38.1% | 121,000 | +38.0% | 0.16% | +15.2% |
| WMT | Buy | WAL-MART STORES INCcall | $34,449,000 | +24.9% | 453,700 | +17.8% | 0.16% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE COput | $32,309,000 | +11.7% | 435,900 | +10.4% | 0.15% | -6.9% |
| UPS | New | UNITED PARCEL SERVICE INCput | $32,275,000 | – | 294,000 | +100.0% | 0.15% | – |
| WMT | Sell | WAL-MART STORES INCput | $31,724,000 | -20.1% | 417,800 | -24.7% | 0.15% | -33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $31,653,000 | +95.8% | 164,182 | +65.0% | 0.14% | +62.9% |
| GD | Sell | GENERAL DYNAMICS CORPput | $31,651,000 | -23.6% | 160,700 | -26.8% | 0.14% | -36.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $31,363,000 | -0.7% | 442,600 | -5.4% | 0.14% | -17.2% |
| EXPE | Buy | EXPEDIA INC DELcall | $30,970,000 | +84.7% | 209,100 | +61.5% | 0.14% | +54.3% |
| FDX | New | FEDEX CORPcall | $30,498,000 | – | 141,700 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcall | $30,392,000 | – | 781,900 | +100.0% | 0.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $30,279,000 | +41.6% | 248,900 | +30.9% | 0.14% | +17.8% |
| WYNN | Sell | WYNN RESORTS LTDcall | $30,150,000 | -11.3% | 227,100 | -23.6% | 0.14% | -25.7% |
| CMCSA | New | COMCAST CORP NEWput | $30,101,000 | – | 774,400 | +100.0% | 0.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $30,133,000 | +16.5% | 247,700 | +7.7% | 0.14% | -2.8% |
| ADBE | Buy | ADOBE SYS INCcall | $30,141,000 | +55.4% | 213,400 | +42.6% | 0.14% | +29.0% |
| MS | Sell | MORGAN STANLEYcall | $29,951,000 | -4.7% | 669,300 | -7.5% | 0.14% | -20.2% |
| BAC | Sell | BANK AMER CORPcall | $29,819,000 | -20.7% | 1,226,100 | -22.1% | 0.14% | -33.8% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $29,827,000 | -9.6% | 3,238,500 | +3.8% | 0.14% | -24.7% |
| CVX | New | CHEVRON CORP NEWcall | $29,914,000 | – | 287,300 | +100.0% | 0.14% | – |
| AGN | Sell | ALLERGAN PLCput | $29,453,000 | -3.5% | 120,700 | -5.2% | 0.14% | -19.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $29,128,000 | -29.0% | 219,600 | -33.3% | 0.13% | -40.7% |
| NKE | Buy | NIKE INCcall | $29,180,000 | +17.8% | 548,800 | +24.1% | 0.13% | -1.5% |
| AGN | Buy | ALLERGAN PLCcall | $29,209,000 | +25.4% | 119,700 | +23.3% | 0.13% | +4.7% |
| T | Sell | AT&T INCput | $28,870,000 | -26.9% | 767,400 | -18.9% | 0.13% | -38.7% |
| URI | Buy | UNITED RENTALS INCput | $29,005,000 | -5.5% | 264,400 | +7.0% | 0.13% | -21.3% |
| NTES | Buy | NETEASE INCcall | $28,730,000 | +42.1% | 95,100 | +32.8% | 0.13% | +18.9% |
| CTAS | Sell | CINTAS CORPcall | $28,638,000 | -3.4% | 230,300 | -1.4% | 0.13% | -19.0% |
| EWZ | Buy | ISHARESput | $28,473,000 | +102.1% | 841,900 | +123.6% | 0.13% | +67.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $28,483,000 | +16.8% | 179,500 | +23.5% | 0.13% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $27,593,000 | +29.3% | 389,400 | +23.2% | 0.13% | +7.6% |
| BIIB | New | BIOGEN INCput | $27,460,000 | – | 101,000 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $27,464,000 | -9.7% | 328,400 | -14.5% | 0.13% | -24.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $27,182,000 | -6.9% | 487,300 | -6.1% | 0.12% | -22.4% |
| GE | Buy | GENERAL ELECTRIC COput | $27,233,000 | +15.6% | 1,007,900 | +27.7% | 0.12% | -3.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $27,263,000 | -10.2% | 2,960,200 | +3.1% | 0.12% | -25.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $27,161,000 | +1.2% | 80,900 | -1.1% | 0.12% | -15.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $26,825,000 | -20.2% | 410,300 | -5.0% | 0.12% | -33.5% |
| PCLN | Buy | PRICELINE GRP INC | $26,238,000 | +6.5% | 13,979 | +1.5% | 0.12% | -11.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $26,449,000 | +116.5% | 185,800 | +95.8% | 0.12% | +80.6% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $26,313,000 | +42.6% | 348,800 | +33.8% | 0.12% | +18.6% |
| CRM | Buy | SALESFORCE COM INCput | $26,031,000 | +63.2% | 299,900 | +55.2% | 0.12% | +36.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $26,038,000 | +105.0% | 193,300 | +72.7% | 0.12% | +71.4% |
| TQQQ | New | PROSHARES TRput | $25,931,000 | – | 264,600 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INCput | $25,315,000 | +22.5% | 459,600 | +27.2% | 0.12% | +1.8% |
| SBUX | Buy | STARBUCKS CORPcall | $25,305,000 | +2.2% | 433,600 | +1.8% | 0.12% | -14.7% |
| XBI | Buy | SPDR SERIES TRUSTput | $25,038,000 | +24.9% | 320,100 | +10.6% | 0.12% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $24,860,000 | +78.2% | 335,400 | +76.1% | 0.11% | +48.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,720,000 | +269.5% | 785,512 | +240.2% | 0.11% | +208.1% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $24,776,000 | +14.6% | 203,900 | +6.3% | 0.11% | -4.2% |
| MO | Sell | ALTRIA GROUP INCput | $24,753,000 | -6.8% | 332,700 | -9.7% | 0.11% | -21.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,646,000 | +93.0% | 174,623 | +87.7% | 0.11% | +61.4% |
| INTC | Buy | INTEL CORPcall | $24,514,000 | +7.0% | 730,900 | +14.0% | 0.11% | -10.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $24,122,000 | +43.8% | 263,200 | +31.4% | 0.11% | +20.7% |
| AZO | Sell | AUTOZONE INCput | $24,234,000 | -36.3% | 43,300 | -18.1% | 0.11% | -46.9% |
| IYR | New | ISHARES TRput | $23,995,000 | – | 300,800 | +100.0% | 0.11% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $23,630,000 | +77.3% | 221,500 | +50.0% | 0.11% | +49.3% |
| GM | Buy | GENERAL MTRS COput | $23,049,000 | +1.0% | 661,200 | +2.6% | 0.11% | -15.9% |
| MO | Buy | ALTRIA GROUP INCcall | $23,138,000 | +27.5% | 311,000 | +23.5% | 0.11% | +6.0% |
| TMUS | Buy | T MOBILE US INCput | $22,950,000 | +36.6% | 380,600 | +47.5% | 0.10% | +12.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $22,869,000 | +6.1% | 726,700 | -2.3% | 0.10% | -11.8% |
| BIIB | New | BIOGEN INCcall | $22,539,000 | – | 82,900 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INCcall | $22,460,000 | -21.5% | 195,000 | -23.5% | 0.10% | -34.4% |
| TQQQ | New | PROSHARES TRcall | $22,246,000 | – | 227,000 | +100.0% | 0.10% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $22,178,000 | -53.0% | 161,192 | -54.8% | 0.10% | -60.8% |
| SBUX | Sell | STARBUCKS CORPput | $22,241,000 | -13.1% | 381,100 | -13.4% | 0.10% | -27.7% |
| T | Sell | AT&T INCcall | $22,297,000 | -19.2% | 592,700 | -10.3% | 0.10% | -32.9% |
| SLV | Sell | ISHARES SILVER TRUSTput | $22,109,000 | -27.1% | 1,405,500 | -20.5% | 0.10% | -38.9% |
| CMI | Sell | CUMMINS INCput | $22,017,000 | -4.2% | 137,500 | -9.1% | 0.10% | -20.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $22,044,000 | +53.0% | 409,200 | +31.4% | 0.10% | +27.8% |
| FXI | New | ISHARES TRput | $21,411,000 | – | 540,400 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORPput | $21,430,000 | +40.4% | 426,900 | +24.9% | 0.10% | +16.7% |
| NTES | Buy | NETEASE INCsponsored adr | $21,287,000 | +10.5% | 70,462 | +3.2% | 0.10% | -7.5% |
| URI | Buy | UNITED RENTALS INCcall | $21,095,000 | +5.1% | 192,300 | +18.9% | 0.10% | -12.6% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $21,161,000 | +55.6% | 157,100 | +31.1% | 0.10% | +29.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $20,989,000 | – | 392,900 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRcall | $20,901,000 | – | 507,300 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $20,791,000 | +0.5% | 318,000 | +19.6% | 0.10% | -15.8% |
| USB | Sell | US BANCORP DELcall | $20,619,000 | -14.5% | 398,200 | -13.9% | 0.10% | -28.6% |
| MDT | Buy | MEDTRONIC PLCput | $20,652,000 | +13.3% | 232,800 | +3.5% | 0.10% | -5.0% |
| MET | Sell | METLIFE INCput | $20,603,000 | +2.6% | 374,200 | -1.1% | 0.10% | -14.4% |
| MDT | Buy | MEDTRONIC PLCcall | $20,776,000 | +51.3% | 234,200 | +38.1% | 0.10% | +25.0% |
| MET | Buy | METLIFE INCcall | $20,179,000 | +15.5% | 366,500 | +11.4% | 0.09% | -3.1% |
| TGT | Buy | TARGET CORPput | $20,143,000 | -4.9% | 386,700 | +0.9% | 0.09% | -20.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $20,118,000 | -1.3% | 256,700 | +4.9% | 0.09% | -17.9% |
| AET | Buy | AETNA INC NEWcall | $19,929,000 | +69.2% | 131,300 | +41.5% | 0.09% | +41.5% |
| MRK | Sell | MERCK & CO INCput | $19,958,000 | -16.7% | 310,200 | -17.9% | 0.09% | -30.3% |
| HON | Buy | HONEYWELL INTL INCput | $20,060,000 | +19.0% | 151,600 | +12.8% | 0.09% | -1.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $19,783,000 | +6.0% | 398,700 | -9.1% | 0.09% | -11.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $19,721,000 | -0.6% | 196,800 | -6.1% | 0.09% | -16.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $19,764,000 | +6.0% | 178,600 | +5.6% | 0.09% | -11.7% |
| NFLX | Buy | NETFLIX INC | $19,916,000 | +124.0% | 132,697 | +121.0% | 0.09% | +85.7% |
| ORCL | Sell | ORACLE CORPcall | $19,779,000 | -10.6% | 394,000 | -20.5% | 0.09% | -25.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $19,707,000 | +89.1% | 178,100 | +48.2% | 0.09% | +59.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $19,837,000 | -10.0% | 237,200 | -14.8% | 0.09% | -24.8% |
| CSCO | Buy | CISCO SYS INCput | $19,292,000 | -2.5% | 614,200 | +4.7% | 0.09% | -18.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $19,416,000 | -11.4% | 391,300 | -24.0% | 0.09% | -26.4% |
| PXD | Sell | PIONEER NAT RES COput | $19,413,000 | -22.3% | 122,500 | -10.5% | 0.09% | -35.5% |
| MRK | Sell | MERCK & CO INCcall | $19,334,000 | -22.8% | 300,500 | -23.9% | 0.09% | -35.5% |
| JD | Buy | JD COM INCput | $19,331,000 | +123.6% | 489,400 | +78.7% | 0.09% | +85.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $19,060,000 | +29.8% | 190,200 | +22.6% | 0.09% | +8.6% |
| INTC | Sell | INTEL CORPput | $19,228,000 | -12.7% | 573,300 | -7.0% | 0.09% | -27.3% |
| PNRA | Buy | PANERA BREAD COcall | $19,036,000 | +49.9% | 60,500 | +21.7% | 0.09% | +24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $18,985,000 | -49.4% | 427,500 | -44.1% | 0.09% | -58.0% |
| QCOM | Sell | QUALCOMM INCcall | $19,014,000 | -27.5% | 345,200 | -24.7% | 0.09% | -39.6% |
| IEF | Buy | ISHARES TRput | $18,925,000 | +78.3% | 177,100 | +75.9% | 0.09% | +50.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $18,777,000 | +109.8% | 2,753,200 | +132.9% | 0.09% | +75.5% |
| CRM | Sell | SALESFORCE COM INCcall | $18,384,000 | -2.6% | 211,800 | -7.4% | 0.08% | -19.2% |
| HAL | Buy | HALLIBURTON COput | $17,986,000 | +11.7% | 424,000 | +29.1% | 0.08% | -6.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $18,043,000 | +61.9% | 435,400 | +52.0% | 0.08% | +36.1% |
| EA | Buy | ELECTRONIC ARTS INCcall | $17,976,000 | +137.9% | 168,500 | +101.3% | 0.08% | +97.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $18,025,000 | -17.3% | 821,200 | -15.0% | 0.08% | -30.8% |
| XBI | Buy | SPDR SERIES TRUSTcall | $18,053,000 | +42.3% | 230,800 | +26.0% | 0.08% | +18.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $17,871,000 | +28.1% | 326,300 | +24.9% | 0.08% | +6.5% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $17,578,000 | -11.1% | 191,800 | -18.8% | 0.08% | -25.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $17,623,000 | +25.4% | 408,700 | +25.9% | 0.08% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $17,718,000 | +24.1% | 328,900 | +6.6% | 0.08% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $17,198,000 | +3.4% | 205,300 | +12.6% | 0.08% | -14.1% |
| ILG | Buy | ILG INCput | $17,025,000 | +1865.9% | 620,900 | +1389.0% | 0.08% | +1460.0% |
| TSO | Buy | TESORO CORPput | $16,737,000 | +33.0% | 179,500 | +15.0% | 0.08% | +11.6% |
| KHC | Sell | KRAFT HEINZ COput | $16,860,000 | -31.4% | 196,600 | -27.2% | 0.08% | -43.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $16,765,000 | +27.3% | 151,500 | +26.9% | 0.08% | +6.9% |
| DLTR | Buy | DOLLAR TREE INCput | $16,791,000 | -1.8% | 240,800 | +11.8% | 0.08% | -18.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $16,243,000 | -15.4% | 255,800 | -16.6% | 0.08% | -29.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $16,432,000 | +4.3% | 201,700 | +11.6% | 0.08% | -13.8% |
| PFE | Buy | PFIZER INCput | $15,813,000 | +6.0% | 470,200 | +8.3% | 0.07% | -11.0% |
| RTN | Sell | RAYTHEON COput | $15,802,000 | -5.2% | 98,500 | -9.5% | 0.07% | -20.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $15,814,000 | +9.2% | 249,000 | -1.9% | 0.07% | -8.8% |
| AET | Buy | AETNA INC NEWput | $15,876,000 | +39.6% | 104,600 | +16.7% | 0.07% | +15.9% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $15,636,000 | -19.0% | 246,200 | -27.3% | 0.07% | -32.1% |
| EWZ | Buy | ISHAREScall | $15,649,000 | +126.4% | 462,700 | +150.5% | 0.07% | +89.5% |
| KRE | Sell | SPDR SERIES TRUSTput | $15,577,000 | -45.9% | 282,200 | -46.0% | 0.07% | -54.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $15,674,000 | -19.6% | 580,100 | -11.1% | 0.07% | -32.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $15,572,000 | -28.1% | 133,000 | -30.3% | 0.07% | -39.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,420,000 | +133.4% | 169,171 | +128.0% | 0.07% | +97.2% |
| NOC | New | NORTHROP GRUMMAN CORPput | $15,369,000 | – | 60,300 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INCcall | $15,503,000 | +128.6% | 146,500 | +87.8% | 0.07% | +91.9% |
| GDX | Sell | VANECK VECTORS ETF TRput | $15,255,000 | -26.9% | 695,000 | -24.9% | 0.07% | -39.1% |
| PXD | Sell | PIONEER NAT RES COcall | $15,308,000 | -30.0% | 96,600 | -19.4% | 0.07% | -41.7% |
| SHOP | Buy | SHOPIFY INCput | $15,198,000 | +136.2% | 175,900 | +88.7% | 0.07% | +100.0% |
| PNRA | Sell | PANERA BREAD COput | $15,197,000 | -23.3% | 48,300 | -37.8% | 0.07% | -35.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $15,211,000 | -24.3% | 272,500 | -24.9% | 0.07% | -36.9% |
| TMUS | Buy | T MOBILE US INC | $15,159,000 | +33.3% | 251,392 | +44.0% | 0.07% | +11.1% |
| MELI | New | MERCADOLIBRE INCput | $15,323,000 | – | 60,700 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $15,069,000 | +225.2% | 94,964 | +244.1% | 0.07% | +165.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,961,000 | +30.9% | 231,494 | +42.0% | 0.07% | +9.5% |
| RHT | Buy | RED HAT INCcall | $15,062,000 | +14.1% | 157,700 | +2.6% | 0.07% | -5.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $14,820,000 | +359.3% | 247,000 | +323.7% | 0.07% | +277.8% |
| IYR | New | ISHARES TRcall | $14,797,000 | – | 185,500 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORPcall | $14,741,000 | +49.9% | 273,900 | +31.8% | 0.07% | +25.9% |
| EOG | Sell | EOG RES INCput | $14,778,000 | -12.2% | 164,200 | -5.3% | 0.07% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $14,777,000 | -32.7% | 53,400 | -34.2% | 0.07% | -43.8% |
| MPC | Buy | MARATHON PETE CORPcall | $14,553,000 | +39.3% | 280,900 | +34.8% | 0.07% | +15.5% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $14,480,000 | -33.0% | 162,400 | -34.0% | 0.07% | -43.7% |
| KMX | New | CARMAX INCcall | $14,625,000 | – | 234,900 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $14,319,000 | +25.2% | 72,700 | +20.0% | 0.07% | +4.8% |
| DPZ | New | DOMINOS PIZZA INCcall | $14,373,000 | – | 68,200 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DELput | $14,414,000 | – | 197,400 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INCput | $14,455,000 | +35.5% | 819,000 | +14.5% | 0.07% | +11.9% |
| TMUS | T MOBILE US INCcall | $14,309,000 | -7.4% | 237,300 | 0.0% | 0.07% | -22.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $14,384,000 | +1.2% | 108,300 | -7.9% | 0.07% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,220,000 | -46.0% | 63,364 | -44.4% | 0.06% | -55.2% |
| AABA | New | ALTABA INCput | $14,156,000 | – | 260,700 | +100.0% | 0.06% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $14,220,000 | -2.4% | 188,500 | -8.4% | 0.06% | -18.8% |
| COP | Buy | CONOCOPHILLIPSput | $14,185,000 | -5.5% | 321,800 | +7.2% | 0.06% | -21.7% |
| GIS | Sell | GENERAL MLS INCput | $14,177,000 | -8.7% | 257,900 | -1.9% | 0.06% | -23.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $14,212,000 | -19.5% | 254,600 | -20.2% | 0.06% | -33.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $14,196,000 | +84.4% | 128,300 | +44.5% | 0.06% | +54.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $13,952,000 | -9.2% | 565,100 | -12.0% | 0.06% | -24.7% |
| AABA | New | ALTABA INCcall | $13,890,000 | – | 255,800 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $13,911,000 | -28.6% | 199,500 | -18.6% | 0.06% | -40.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $13,703,000 | -9.8% | 168,200 | -3.5% | 0.06% | -25.0% |
| GM | Sell | GENERAL MTRS COcall | $13,819,000 | -41.7% | 396,400 | -40.8% | 0.06% | -51.9% |
| EOG | Sell | EOG RES INCcall | $13,716,000 | -17.8% | 152,400 | -11.2% | 0.06% | -31.5% |
| GIS | Buy | GENERAL MLS INCcall | $13,726,000 | +21.3% | 249,700 | +30.3% | 0.06% | +1.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $13,708,000 | +114.4% | 149,000 | +46.4% | 0.06% | +80.0% |
| SNAP | Buy | SNAP INCput | $13,511,000 | +37.3% | 755,200 | +70.7% | 0.06% | +14.8% |
| USB | Sell | US BANCORP DELput | $13,349,000 | -21.9% | 257,800 | -21.4% | 0.06% | -35.1% |
| SYF | Buy | SYNCHRONY FINLput | $13,324,000 | +100.8% | 450,900 | +134.0% | 0.06% | +64.9% |
| KMX | New | CARMAX INCput | $13,268,000 | – | 213,100 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCput | $13,205,000 | – | 247,200 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $13,144,000 | -1.0% | 156,900 | +7.8% | 0.06% | -17.8% |
| ANTM | Buy | ANTHEM INCput | $13,083,000 | +78.4% | 69,900 | +59.2% | 0.06% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $13,080,000 | -5.4% | 146,700 | -6.7% | 0.06% | -21.1% |
| BLK | New | BLACKROCK INCput | $13,120,000 | – | 31,000 | +100.0% | 0.06% | – |
| K | Sell | KELLOGG COcall | $12,790,000 | -11.7% | 186,200 | -6.8% | 0.06% | -26.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $12,831,000 | +9.5% | 519,700 | +6.1% | 0.06% | -9.2% |
| KRE | Sell | SPDR SERIES TRUSTcall | $12,944,000 | -23.3% | 234,500 | -23.4% | 0.06% | -36.6% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $12,879,000 | -11.2% | 162,300 | -16.6% | 0.06% | -26.2% |
| CSCO | Sell | CISCO SYS INCcall | $12,781,000 | -9.5% | 406,900 | -2.8% | 0.06% | -24.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $12,683,000 | +104.0% | 214,600 | +75.2% | 0.06% | +70.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $12,638,000 | -4.9% | 324,800 | +15.2% | 0.06% | -20.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $12,675,000 | +5.8% | 101,200 | +2.6% | 0.06% | -12.1% |
| F | Buy | FORD MTR CO DELput | $12,534,000 | +123.3% | 1,122,100 | +133.5% | 0.06% | +87.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $12,495,000 | +26.1% | 217,000 | +9.9% | 0.06% | +3.6% |
| SHOP | Buy | SHOPIFY INCcall | $12,433,000 | +219.3% | 143,900 | +155.1% | 0.06% | +171.4% |
| AVGO | Sell | BROADCOM LTD | $12,436,000 | -16.0% | 53,137 | -21.1% | 0.06% | -30.5% |
| SNAP | Buy | SNAP INCcall | $12,387,000 | +9.8% | 692,400 | +36.5% | 0.06% | -8.1% |
| SPXL | Buy | DIREXION SHS ETF TRput | $12,378,000 | +1.3% | 364,500 | +279.7% | 0.06% | -14.9% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $12,278,000 | +72.7% | 119,800 | +46.6% | 0.06% | +43.6% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $12,263,000 | -42.3% | 284,400 | -42.1% | 0.06% | -52.1% |
| TWTR | Buy | TWITTER INCcall | $12,295,000 | +115.4% | 696,600 | +82.1% | 0.06% | +80.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,277,000 | -12.8% | 101,039 | -19.2% | 0.06% | -28.2% |
| SCO | New | PROSHARES TR IIcall | $12,186,000 | – | 265,900 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $12,252,000 | +7.5% | 223,700 | +4.8% | 0.06% | -11.1% |
| HLF | Buy | HERBALIFE LTDput | $11,982,000 | +47.3% | 170,100 | +22.5% | 0.06% | +22.2% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $11,984,000 | -8.1% | 352,900 | +244.3% | 0.06% | -23.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,900,000 | +46.8% | 83,600 | +32.7% | 0.06% | +22.2% |
| WB | Buy | WEIBO CORPput | $11,969,000 | +44.3% | 177,500 | +12.3% | 0.06% | +19.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $12,074,000 | -35.9% | 96,400 | -37.8% | 0.06% | -47.1% |
| DPZ | New | DOMINOS PIZZA INCput | $11,971,000 | – | 56,800 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INCput | $11,750,000 | -28.6% | 152,800 | -24.8% | 0.05% | -40.7% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $11,696,000 | +51.5% | 90,700 | +77.5% | 0.05% | +25.6% |
| LLY | Buy | LILLY ELI & COcall | $11,710,000 | +11.0% | 141,600 | +13.7% | 0.05% | -6.9% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $11,807,000 | +27.3% | 115,200 | +8.1% | 0.05% | +5.9% |
| CMI | Sell | CUMMINS INCcall | $11,801,000 | -15.5% | 73,700 | -19.8% | 0.05% | -29.9% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $11,690,000 | -6.9% | 197,800 | -20.0% | 0.05% | -21.7% |
| ADSK | Sell | AUTODESK INCcall | $11,589,000 | -10.9% | 114,300 | -24.2% | 0.05% | -26.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $11,561,000 | -30.3% | 351,500 | -42.1% | 0.05% | -41.8% |
| FXI | New | ISHARES TRcall | $11,490,000 | – | 290,000 | +100.0% | 0.05% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $11,539,000 | +45.8% | 215,600 | +42.8% | 0.05% | +20.5% |
| TIF | Buy | TIFFANY & CO NEWput | $11,556,000 | +0.9% | 124,900 | +3.9% | 0.05% | -15.9% |
| RHT | Buy | RED HAT INCput | $11,557,000 | +16.6% | 121,000 | +4.9% | 0.05% | -3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $11,224,000 | -22.2% | 890,800 | -13.2% | 0.05% | -34.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $11,363,000 | -24.4% | 160,400 | -24.4% | 0.05% | -37.3% |
| MON | Sell | MONSANTO CO NEWput | $11,186,000 | -4.4% | 94,800 | -8.1% | 0.05% | -20.3% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $11,109,000 | -0.7% | 132,200 | -3.1% | 0.05% | -17.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $11,207,000 | -43.4% | 497,000 | -14.9% | 0.05% | -53.2% |
| FFIV | Buy | F5 NETWORKS INCput | $11,115,000 | +28.7% | 87,300 | +44.1% | 0.05% | +6.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $11,006,000 | – | 166,400 | +100.0% | 0.05% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $11,160,000 | – | 605,200 | +100.0% | 0.05% | – |
| LB | Sell | L BRANDS INCput | $11,158,000 | +8.8% | 205,900 | -4.6% | 0.05% | -8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $10,877,000 | +58.7% | 204,500 | +58.2% | 0.05% | +31.6% |
| ADI | Buy | ANALOG DEVICES INCput | $10,876,000 | +69.6% | 139,900 | +79.4% | 0.05% | +42.9% |
| WFM | Sell | WHOLE FOODS MKT INCput | $10,610,000 | +41.4% | 252,200 | -1.6% | 0.05% | +19.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $10,641,000 | +36.8% | 134,100 | +28.6% | 0.05% | +14.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $10,756,000 | – | 42,200 | +100.0% | 0.05% | – |
| BG | Buy | BUNGE LIMITEDput | $10,744,000 | +54.7% | 146,000 | +67.2% | 0.05% | +28.9% |
| ULTA | Buy | ULTA BEAUTY INC | $10,590,000 | +1243.9% | 37,044 | +1242.7% | 0.05% | +1125.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,672,000 | +89.9% | 69,242 | +114.2% | 0.05% | +58.1% |
| TRIP | Buy | TRIPADVISOR INCput | $10,674,000 | +8.8% | 280,900 | +24.0% | 0.05% | -9.3% |
| K | Sell | KELLOGG COput | $10,537,000 | -19.1% | 153,400 | -14.6% | 0.05% | -33.3% |
| SSO | Sell | PROSHARES TRput | $10,379,000 | -2.9% | 116,400 | -7.3% | 0.05% | -18.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $10,509,000 | -39.2% | 165,500 | -40.1% | 0.05% | -49.5% |
| TSO | Buy | TESORO CORPcall | $10,387,000 | +19.4% | 111,400 | +3.2% | 0.05% | 0.0% |
| TJX | Sell | TJX COS INC NEWput | $10,413,000 | -22.9% | 146,500 | -13.5% | 0.05% | -35.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $10,420,000 | – | 33,360 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $10,278,000 | -10.8% | 178,500 | -22.2% | 0.05% | -25.4% |
| WB | Sell | WEIBO CORPcall | $10,303,000 | +23.7% | 152,800 | -3.8% | 0.05% | +2.2% |
| V | Buy | VISA INC | $10,163,000 | +11.8% | 107,638 | +5.4% | 0.05% | -6.0% |
| RTN | Sell | RAYTHEON COcall | $10,187,000 | -6.6% | 63,500 | -10.8% | 0.05% | -21.7% |
| KHC | Sell | KRAFT HEINZ COcall | $10,214,000 | -11.9% | 119,100 | -6.4% | 0.05% | -26.6% |
| JD | Sell | JD COM INCcall | $10,250,000 | +19.9% | 259,500 | -4.2% | 0.05% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $9,911,000 | +33.1% | 85,400 | +70.5% | 0.05% | +12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $9,994,000 | -28.7% | 793,200 | -20.5% | 0.05% | -40.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $10,038,000 | +18.1% | 162,400 | +2.8% | 0.05% | -2.1% |
| RL | Sell | RALPH LAUREN CORPput | $9,955,000 | -20.7% | 135,800 | -11.4% | 0.05% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,096,000 | +80.5% | 234,136 | +81.2% | 0.05% | +48.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $9,916,000 | -31.2% | 213,100 | -39.3% | 0.05% | -41.8% |
| EBAY | Buy | EBAY INCput | $9,949,000 | +13.5% | 288,300 | +10.9% | 0.05% | -4.2% |
| FSLR | Buy | FIRST SOLAR INCput | $10,028,000 | +164.0% | 250,200 | +80.9% | 0.05% | +119.0% |
| CSX | Sell | CSX CORPput | $9,957,000 | +11.5% | 185,000 | -2.0% | 0.05% | -6.1% |
| NOW | Buy | SERVICENOW INCput | $9,693,000 | +65.7% | 91,600 | +36.1% | 0.04% | +40.6% |
| BAC | Sell | BANK AMER CORP | $9,885,000 | -23.4% | 406,445 | -24.8% | 0.04% | -36.6% |
| IEF | Buy | ISHARES TRcall | $9,703,000 | +79.5% | 90,800 | +77.0% | 0.04% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,812,000 | -7.1% | 30,912 | -8.6% | 0.04% | -22.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $9,863,000 | -10.1% | 98,600 | -15.0% | 0.04% | -25.0% |
| VMW | Buy | VMWARE INCcall | $9,793,000 | +40.9% | 112,500 | +48.0% | 0.04% | +18.4% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $9,748,000 | +19.1% | 145,300 | +17.6% | 0.04% | 0.0% |
| NBL | New | NOBLE ENERGY INCcall | $9,538,000 | – | 332,900 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,675,000 | -41.7% | 57,150 | -42.3% | 0.04% | -51.6% |
| QCOM | Buy | QUALCOMM INC | $9,529,000 | +95.5% | 173,003 | +103.0% | 0.04% | +63.0% |
| PF | New | PINNACLE FOODS INC DELcall | $9,634,000 | – | 160,600 | +100.0% | 0.04% | – |
| TSRO | Sell | TESARO INCcall | $9,601,000 | -10.4% | 68,100 | -4.1% | 0.04% | -25.4% |
| DRI | New | DARDEN RESTAURANTS INCcall | $9,580,000 | – | 104,400 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $9,676,000 | +0.1% | 161,800 | +7.6% | 0.04% | -17.0% |
| TGT | Sell | TARGET CORPcall | $9,564,000 | -34.0% | 183,600 | -30.0% | 0.04% | -45.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $9,467,000 | -17.8% | 120,800 | -12.7% | 0.04% | -31.7% |
| F | Buy | FORD MTR CO DEL | $9,305,000 | +593.4% | 833,042 | +625.0% | 0.04% | +514.3% |
| W | New | WAYFAIR INCcall | $9,387,000 | – | 126,800 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORPput | $9,398,000 | -46.6% | 207,700 | -26.7% | 0.04% | -55.7% |
| MCK | Sell | MCKESSON CORPput | $9,262,000 | -5.0% | 56,600 | -13.2% | 0.04% | -20.4% |
| BP | Sell | BP PLCput | $9,363,000 | -0.5% | 268,600 | -1.4% | 0.04% | -17.3% |
| GRUB | Buy | GRUBHUB INCcall | $9,392,000 | +200.0% | 217,400 | +130.1% | 0.04% | +152.9% |
| ADSK | Buy | AUTODESK INCput | $9,409,000 | +42.7% | 92,800 | +21.5% | 0.04% | +19.4% |
| INTU | Buy | INTUITput | $9,330,000 | +24.9% | 70,100 | +8.5% | 0.04% | +4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $9,239,000 | +59.8% | 183,900 | +92.6% | 0.04% | +31.2% |
| AMAT | Buy | APPLIED MATLS INCput | $9,175,000 | +51.8% | 221,400 | +42.5% | 0.04% | +27.3% |
| JNUG | New | DIREXION SHS ETF TRput | $9,233,000 | – | 500,700 | +100.0% | 0.04% | – |
| TSRO | Buy | TESARO INCput | $9,235,000 | +1.5% | 65,500 | +8.6% | 0.04% | -16.0% |
| FL | Buy | FOOT LOCKER INCcall | $9,126,000 | +47.0% | 187,400 | +127.4% | 0.04% | +23.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $9,228,000 | -30.3% | 120,000 | -26.5% | 0.04% | -42.5% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $9,243,000 | +44.5% | 174,300 | +26.1% | 0.04% | +20.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $8,966,000 | -5.7% | 166,500 | -13.0% | 0.04% | -21.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $8,988,000 | +262.4% | 149,800 | +234.4% | 0.04% | +192.9% |
| CCL | Sell | CARNIVAL CORPcall | $8,945,000 | -3.0% | 137,300 | -11.8% | 0.04% | -19.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $8,859,000 | +126.2% | 511,800 | +44.8% | 0.04% | +86.4% |
| LB | Buy | L BRANDS INCcall | $8,974,000 | +16.3% | 165,600 | +2.0% | 0.04% | -2.4% |
| AMBA | Buy | AMBARELLA INCput | $8,876,000 | +15.2% | 180,400 | +30.1% | 0.04% | -2.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $8,912,000 | +13.9% | 310,300 | +4.9% | 0.04% | -4.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $8,932,000 | – | 442,400 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INCcall | $9,003,000 | +2.1% | 48,100 | -8.9% | 0.04% | -16.3% |
| LLY | Buy | LILLY ELI & COput | $8,989,000 | +3.8% | 108,700 | +6.4% | 0.04% | -14.6% |
| MPC | Sell | MARATHON PETE CORPput | $8,865,000 | -12.8% | 171,100 | -15.6% | 0.04% | -26.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $8,920,000 | -27.0% | 267,700 | -21.8% | 0.04% | -38.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $8,789,000 | +40.7% | 267,700 | +40.2% | 0.04% | +17.6% |
| EWW | Sell | ISHARESput | $8,614,000 | -21.1% | 160,700 | -24.0% | 0.04% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $8,787,000 | -20.1% | 174,900 | -3.8% | 0.04% | -34.4% |
| WM | New | WASTE MGMT INC DELcall | $8,616,000 | – | 118,000 | +100.0% | 0.04% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $8,780,000 | -33.7% | 139,700 | -35.6% | 0.04% | -45.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,641,000 | -35.6% | 121,945 | -38.6% | 0.04% | -45.9% |
| ORCL | Buy | ORACLE CORP | $8,660,000 | +295.4% | 172,511 | +252.0% | 0.04% | +233.3% |
| DXJ | Sell | WISDOMTREE TRput | $8,685,000 | -19.9% | 168,700 | -20.1% | 0.04% | -33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $8,665,000 | +35.4% | 401,700 | +92.4% | 0.04% | +14.3% |
| PFE | Sell | PFIZER INCcall | $8,680,000 | -35.4% | 258,100 | -34.0% | 0.04% | -45.9% |
| ATHN | New | ATHENAHEALTH INCcall | $8,653,000 | – | 61,100 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $8,728,000 | -33.3% | 130,100 | -34.2% | 0.04% | -44.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $8,637,000 | -44.5% | 383,000 | -16.7% | 0.04% | -53.5% |
| LUV | Sell | SOUTHWEST AIRLS COput | $8,555,000 | -19.5% | 138,400 | -29.9% | 0.04% | -33.9% |
| EBAY | Buy | EBAY INCcall | $8,434,000 | +23.7% | 244,400 | +20.8% | 0.04% | +2.6% |
| NUE | Buy | NUCOR CORPcall | $8,417,000 | +147.4% | 144,700 | +155.7% | 0.04% | +105.3% |
| WDAY | Buy | WORKDAY INCput | $8,526,000 | +29.4% | 88,400 | +12.3% | 0.04% | +8.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,508,000 | – | 9,144 | +100.0% | 0.04% | – |
| COHR | Buy | COHERENT INCput | $8,444,000 | +53.2% | 38,100 | +42.2% | 0.04% | +30.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $8,420,000 | +3.4% | 60,300 | -1.8% | 0.04% | -13.3% |
| TIF | Buy | TIFFANY & CO NEWcall | $8,567,000 | +0.4% | 92,600 | +3.3% | 0.04% | -17.0% |
| HAL | Sell | HALLIBURTON COcall | $8,391,000 | -16.4% | 197,800 | -3.4% | 0.04% | -29.1% |
| HON | Sell | HONEYWELL INTL INCcall | $8,191,000 | -26.9% | 61,900 | -30.7% | 0.04% | -38.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,294,000 | – | 125,400 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $8,262,000 | +265.6% | 58,499 | +235.5% | 0.04% | +216.7% |
| ABT | Buy | ABBOTT LABScall | $8,211,000 | +14.6% | 168,500 | +4.7% | 0.04% | -2.6% |
| FL | Buy | FOOT LOCKER INCput | $8,245,000 | +83.8% | 169,300 | +184.5% | 0.04% | +52.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $8,357,000 | +102.9% | 107,500 | +114.6% | 0.04% | +65.2% |
| TREE | New | LENDINGTREE INC NEWput | $8,348,000 | – | 47,700 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $8,335,000 | +25.2% | 214,200 | +51.6% | 0.04% | +2.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,209,000 | +183.8% | 45,700 | +172.3% | 0.04% | +137.5% |
| HES | New | HESS CORPput | $8,230,000 | – | 191,400 | +100.0% | 0.04% | – |
| DISH | Sell | DISH NETWORK CORPcall | $8,288,000 | -30.8% | 132,200 | -30.2% | 0.04% | -42.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $8,267,000 | +25.7% | 192,200 | +20.2% | 0.04% | +5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $8,352,000 | +7.8% | 254,400 | +7.4% | 0.04% | -11.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,142,000 | +96.5% | 73,580 | +54.0% | 0.04% | +60.9% |
| APA | Sell | APACHE CORPput | $7,957,000 | -25.7% | 167,700 | -18.5% | 0.04% | -37.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $8,072,000 | +61.4% | 201,400 | +10.7% | 0.04% | +32.1% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $8,126,000 | -27.5% | 96,700 | -29.3% | 0.04% | -40.3% |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,151,000 | -8.1% | 93,900 | -5.5% | 0.04% | -24.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $7,978,000 | +35.7% | 72,800 | +27.7% | 0.04% | +15.6% |
| DHR | Buy | DANAHER CORP DELcall | $8,033,000 | +9.5% | 95,600 | +11.7% | 0.04% | -7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,036,000 | +41.4% | 59,660 | +19.2% | 0.04% | +19.4% |
| HAS | Sell | HASBRO INCput | $8,155,000 | +2.4% | 74,100 | -7.4% | 0.04% | -15.9% |
| WDAY | Buy | WORKDAY INCcall | $8,034,000 | +63.8% | 83,300 | +42.2% | 0.04% | +37.0% |
| CIT | Buy | CIT GROUP INCcall | $8,009,000 | +99.9% | 165,100 | +78.5% | 0.04% | +68.2% |
| BP | Sell | BP PLCcall | $7,997,000 | -36.6% | 229,400 | -37.2% | 0.04% | -46.4% |
| GLW | Buy | CORNING INCcall | $7,999,000 | +49.4% | 263,400 | +35.6% | 0.04% | +27.6% |
| JWN | Buy | NORDSTROM INCcall | $8,080,000 | +112.1% | 169,900 | +107.2% | 0.04% | +76.2% |
| YELP | Buy | YELP INCput | $7,990,000 | +22.9% | 267,300 | +33.7% | 0.04% | +2.8% |
| MTN | New | VAIL RESORTS INCcall | $7,947,000 | – | 39,500 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $8,018,000 | -18.9% | 241,000 | -27.6% | 0.04% | -31.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $8,005,000 | -25.7% | 243,400 | -38.3% | 0.04% | -37.3% |
| W | New | WAYFAIR INCput | $7,973,000 | – | 107,700 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $8,045,000 | – | 29,592 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $7,793,000 | -27.1% | 81,500 | -34.9% | 0.04% | -39.0% |
| LUMN | Buy | CENTURYLINK INCcall | $7,839,000 | +86.2% | 324,200 | +80.2% | 0.04% | +56.5% |
| MCK | Buy | MCKESSON CORPcall | $7,887,000 | +23.9% | 48,200 | +13.1% | 0.04% | +2.9% |
| IP | Buy | INTL PAPER COcall | $7,907,000 | +23.5% | 142,000 | +13.4% | 0.04% | +2.9% |
| MELI | New | MERCADOLIBRE INC | $7,883,000 | – | 31,230 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $7,891,000 | – | 86,000 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,743,000 | +76.6% | 51,634 | +56.4% | 0.04% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,763,000 | +208.7% | 54,535 | +179.1% | 0.04% | +157.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $7,532,000 | -12.2% | 64,900 | +12.5% | 0.04% | -25.5% |
| ROST | Buy | ROSS STORES INCput | $7,552,000 | +45.3% | 131,800 | +69.0% | 0.04% | +20.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $7,539,000 | +16.3% | 1,105,400 | +29.1% | 0.04% | -2.8% |
| TAP | Buy | MOLSON COORS BREWING COput | $7,539,000 | +139.0% | 87,200 | +164.2% | 0.04% | +105.9% |
| MON | Sell | MONSANTO CO NEWcall | $7,517,000 | -10.6% | 63,700 | -14.2% | 0.04% | -23.9% |
| VMW | Buy | VMWARE INCput | $7,591,000 | +10.6% | 87,200 | +16.1% | 0.04% | -7.9% |
| ANET | Buy | ARISTA NETWORKS INCcall | $7,542,000 | +33.9% | 50,300 | +18.6% | 0.04% | +12.9% |
| INTU | Buy | INTUITcall | $7,547,000 | +252.8% | 56,700 | +206.5% | 0.04% | +191.7% |
| SRCL | Sell | STERICYCLE INCput | $7,722,000 | -11.5% | 100,000 | -6.7% | 0.04% | -27.1% |
| FFIV | Sell | F5 NETWORKS INCcall | $7,703,000 | -36.5% | 60,500 | -28.9% | 0.04% | -47.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $7,525,000 | +0.4% | 622,900 | +10.6% | 0.04% | -14.6% |
| TRIP | Buy | TRIPADVISOR INCcall | $7,725,000 | +39.6% | 203,300 | +59.1% | 0.04% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $7,566,000 | +23.3% | 106,800 | +23.3% | 0.04% | +2.9% |
| TSN | New | TYSON FOODS INCput | $7,641,000 | – | 124,100 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCScall | $7,726,000 | – | 125,600 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $7,711,000 | +6.7% | 242,400 | +39.0% | 0.04% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $7,442,000 | +82.0% | 74,400 | +72.2% | 0.03% | +47.8% |
| COP | Sell | CONOCOPHILLIPScall | $7,383,000 | -39.0% | 167,500 | -30.8% | 0.03% | -49.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $7,384,000 | +34.5% | 426,600 | -13.9% | 0.03% | +13.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $7,483,000 | -6.4% | 49,900 | -17.1% | 0.03% | -22.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,467,000 | +6.4% | 68,900 | +5.4% | 0.03% | -12.8% |
| JD | Buy | JD COM INCspon adr cl a | $7,421,000 | +494.6% | 187,864 | +375.1% | 0.03% | +385.7% |
| ABT | Buy | ABBOTT LABSput | $7,465,000 | +29.3% | 153,200 | +18.2% | 0.03% | +6.2% |
| FEYE | Buy | FIREEYE INCput | $7,407,000 | +105.2% | 478,500 | +69.9% | 0.03% | +70.0% |
| ILG | Buy | ILG INCcall | $7,373,000 | +808.0% | 268,900 | +587.7% | 0.03% | +750.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,317,000 | +196.0% | 96,993 | +177.7% | 0.03% | +142.9% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $7,442,000 | +43.2% | 214,400 | +47.7% | 0.03% | +17.2% |
| DXJ | Sell | WISDOMTREE TRcall | $7,233,000 | -8.4% | 140,500 | -8.6% | 0.03% | -23.3% |
| EWW | Sell | ISHAREScall | $7,182,000 | -23.5% | 134,000 | -26.3% | 0.03% | -36.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $7,230,000 | +2.3% | 75,500 | -4.8% | 0.03% | -15.4% |
| NEM | Sell | NEWMONT MINING CORPput | $7,197,000 | -7.4% | 223,300 | -5.4% | 0.03% | -23.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $7,268,000 | -17.4% | 457,100 | -2.1% | 0.03% | -31.2% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $7,049,000 | +74.5% | 111,400 | +67.3% | 0.03% | +45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,067,000 | -24.6% | 585,000 | -17.0% | 0.03% | -38.5% |
| RACE | Buy | FERRARI N Vcall | $7,022,000 | +145.0% | 81,700 | +112.2% | 0.03% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $7,001,000 | +17.1% | 198,000 | +14.5% | 0.03% | -3.0% |
| PSX | Sell | PHILLIPS 66call | $6,910,000 | -16.4% | 84,400 | -19.8% | 0.03% | -30.4% |
| C | Sell | CITIGROUP INC | $6,970,000 | -66.1% | 104,058 | -69.3% | 0.03% | -71.7% |
| PSX | Sell | PHILLIPS 66put | $6,959,000 | -36.1% | 85,000 | -38.6% | 0.03% | -46.7% |
| RL | Sell | RALPH LAUREN CORPcall | $6,891,000 | -18.0% | 94,000 | -8.4% | 0.03% | -30.4% |
| ILMN | Sell | ILLUMINA INCput | $6,858,000 | -40.6% | 38,800 | -41.8% | 0.03% | -50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $6,972,000 | – | 139,700 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS COput | $6,902,000 | +87.2% | 194,300 | +101.1% | 0.03% | +60.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $6,721,000 | +391.7% | 54,900 | +390.2% | 0.03% | +287.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,652,000 | +210.6% | 72,308 | +112.0% | 0.03% | +158.3% |
| VEEV | New | VEEVA SYS INCcall | $6,737,000 | – | 109,800 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC NEWput | $6,753,000 | +64.4% | 196,600 | +121.9% | 0.03% | +34.8% |
| SO | Sell | SOUTHERN COput | $6,819,000 | -6.7% | 141,200 | -4.1% | 0.03% | -22.5% |
| CBOE | New | CBOE HLDGS INCcall | $6,670,000 | – | 73,300 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $6,763,000 | +2.4% | 113,100 | +10.0% | 0.03% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,761,000 | -27.8% | 50,900 | -34.2% | 0.03% | -40.4% |
| PVH | New | PVH CORPput | $6,645,000 | – | 58,400 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPput | $6,828,000 | -29.7% | 104,800 | -36.0% | 0.03% | -41.5% |
| ATHN | New | ATHENAHEALTH INCput | $6,784,000 | – | 47,900 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $6,769,000 | – | 64,033 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCSput | $6,791,000 | – | 110,400 | +100.0% | 0.03% | – |
| EWJ | Buy | ISHARES INCput | $6,646,000 | +11.0% | 124,300 | +7.9% | 0.03% | -6.1% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $6,813,000 | -12.8% | 180,800 | -19.3% | 0.03% | -27.9% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $6,735,000 | +3.0% | 127,000 | -10.1% | 0.03% | -13.9% |
| M | Sell | MACYS INCcall | $6,598,000 | -27.0% | 287,500 | -6.4% | 0.03% | -40.0% |
| M | Buy | MACYS INCput | $6,513,000 | -20.9% | 283,800 | +1.5% | 0.03% | -33.3% |
| XLNX | Buy | XILINX INCcall | $6,534,000 | +110.2% | 101,800 | +89.6% | 0.03% | +76.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $6,427,000 | +22.0% | 228,000 | +40.0% | 0.03% | +3.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $6,465,000 | +25.3% | 299,700 | +78.1% | 0.03% | +7.1% |
| SPGI | Buy | S&P GLOBAL INCcall | $6,499,000 | +43.5% | 44,500 | +27.1% | 0.03% | +20.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $6,450,000 | -7.8% | 52,120 | -8.4% | 0.03% | -23.1% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $6,519,000 | – | 51,500 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $6,632,000 | +305.4% | 50,500 | +320.8% | 0.03% | +233.3% |
| D | Buy | DOMINION ENERGY INCput | $6,512,000 | +2.5% | 84,500 | +2.9% | 0.03% | -14.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $6,517,000 | +3.0% | 195,300 | -10.5% | 0.03% | -14.3% |
| BLK | New | BLACKROCK INCcall | $6,476,000 | – | 15,300 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCput | $6,499,000 | – | 224,100 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $6,247,000 | – | 63,745 | +100.0% | 0.03% | – |
| SHAK | Buy | SHAKE SHACK INCput | $6,377,000 | +29.5% | 182,400 | +23.8% | 0.03% | +7.4% |
| ALK | Sell | ALASKA AIR GROUP INCput | $6,326,000 | -27.2% | 71,000 | -23.5% | 0.03% | -39.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $6,333,000 | +61.7% | 51,600 | +48.7% | 0.03% | +31.8% |
| YY | Buy | YY INCcall | $6,361,000 | +29.0% | 110,900 | +5.4% | 0.03% | +7.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $6,291,000 | -24.1% | 188,800 | -18.7% | 0.03% | -37.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $6,264,000 | -9.2% | 90,000 | -12.4% | 0.03% | -23.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,377,000 | +520.9% | 23,043 | +507.0% | 0.03% | +383.3% |
| GPS | Buy | GAP INC DELput | $6,353,000 | +74.6% | 285,800 | +92.1% | 0.03% | +45.0% |
| UAA | Sell | UNDER ARMOUR INCput | $6,335,000 | -17.6% | 297,300 | -22.3% | 0.03% | -31.0% |
| SYF | Buy | SYNCHRONY FINL | $6,404,000 | +326.9% | 216,728 | +397.5% | 0.03% | +262.5% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $6,267,000 | -26.2% | 48,600 | -13.5% | 0.03% | -38.3% |
| TWLO | New | TWILIO INCcall | $6,389,000 | – | 220,300 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $6,366,000 | -36.9% | 400,400 | -25.2% | 0.03% | -48.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $6,342,000 | +203.0% | 54,100 | +142.6% | 0.03% | +141.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,288,000 | +35.3% | 80,237 | +43.9% | 0.03% | +11.5% |
| ASHR | Buy | DBX ETF TRcall | $6,269,000 | +51.3% | 231,400 | +39.0% | 0.03% | +26.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $6,032,000 | – | 89,300 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcall | $6,132,000 | – | 99,600 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $6,179,000 | – | 28,600 | +100.0% | 0.03% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $6,133,000 | +7.4% | 183,800 | -6.6% | 0.03% | -9.7% |
| ILMN | Sell | ILLUMINA INCcall | $6,133,000 | -11.0% | 34,700 | -12.8% | 0.03% | -26.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $6,060,000 | +26.8% | 98,100 | +0.5% | 0.03% | +7.7% |
| JWN | Buy | NORDSTROM INCput | $6,107,000 | +5.3% | 128,400 | +2.8% | 0.03% | -12.5% |
| SSO | Sell | PROSHARES TRcall | $6,072,000 | -2.1% | 68,100 | -6.5% | 0.03% | -17.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $6,096,000 | -52.2% | 97,000 | -53.6% | 0.03% | -60.0% |
| APC | Buy | ANADARKO PETE CORPcall | $6,027,000 | -17.1% | 133,200 | +13.9% | 0.03% | -30.0% |
| IP | Buy | INTL PAPER COput | $6,080,000 | +15.9% | 109,200 | +6.4% | 0.03% | -3.4% |
| VFC | New | V F CORPput | $6,000,000 | – | 105,400 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INCput | $6,104,000 | -11.7% | 41,800 | -21.7% | 0.03% | -26.3% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $6,033,000 | +76.7% | 56,458 | +74.2% | 0.03% | +47.4% |
| CRUS | Buy | CIRRUS LOGIC INCput | $6,195,000 | +138.6% | 97,900 | +128.7% | 0.03% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,091,000 | +92.4% | 113,800 | +88.4% | 0.03% | +64.7% |
| CF | Sell | CF INDS HLDGS INCput | $6,169,000 | -21.2% | 224,900 | -14.8% | 0.03% | -34.9% |
| AZN | Buy | ASTRAZENECA PLCcall | $5,923,000 | +203.6% | 173,600 | +177.3% | 0.03% | +145.5% |
| RRC | Buy | RANGE RES CORPput | $5,980,000 | +11.2% | 253,500 | +34.9% | 0.03% | -10.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $5,911,000 | -0.8% | 121,700 | -6.0% | 0.03% | -18.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,814,000 | +63.5% | 138,207 | +13.7% | 0.03% | +35.0% |
| Z | Buy | ZILLOW GROUP INCput | $5,964,000 | +79.7% | 124,200 | +24.6% | 0.03% | +50.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $5,975,000 | -12.7% | 179,600 | -22.1% | 0.03% | -28.9% |
| TWTR | Buy | TWITTER INC | $5,928,000 | +296.5% | 335,852 | +235.1% | 0.03% | +237.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $5,796,000 | +5.0% | 63,000 | -28.3% | 0.03% | -10.0% |
| COH | Buy | COACH INCput | $5,839,000 | +22.2% | 124,600 | +8.7% | 0.03% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,839,000 | +147.8% | 72,349 | +157.0% | 0.03% | +107.7% |
| HOG | Buy | HARLEY DAVIDSON INCput | $5,635,000 | +2.1% | 104,200 | +15.1% | 0.03% | -13.3% |
| HAL | Buy | HALLIBURTON CO | $5,687,000 | +1577.6% | 134,053 | +1835.8% | 0.03% | +1200.0% |
| SYF | Buy | SYNCHRONY FINLcall | $5,709,000 | +7.0% | 193,200 | +24.6% | 0.03% | -10.3% |
| APD | New | AIR PRODS & CHEMS INCput | $5,557,000 | – | 39,200 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $5,677,000 | -31.9% | 51,800 | -35.9% | 0.03% | -43.5% |
| SJM | Sell | SMUCKER J M COput | $5,700,000 | -29.5% | 48,300 | -21.6% | 0.03% | -42.2% |
| SKX | Buy | SKECHERS U S A INCput | $5,574,000 | +5.7% | 190,900 | +0.5% | 0.03% | -10.3% |
| AMJ | New | JPMORGAN CHASE & COcall | $5,763,000 | – | 195,700 | +100.0% | 0.03% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $5,650,000 | +28.5% | 88,700 | +42.6% | 0.03% | +8.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $5,612,000 | -13.2% | 227,100 | -8.8% | 0.03% | -27.8% |
| IDXX | New | IDEXX LABS INCput | $5,731,000 | – | 35,700 | +100.0% | 0.03% | – |
| YELP | Sell | YELP INCcall | $5,589,000 | -12.6% | 187,000 | -4.9% | 0.03% | -25.7% |
| EMN | Sell | EASTMAN CHEM COput | $5,646,000 | -23.0% | 67,700 | -25.1% | 0.03% | -35.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $5,602,000 | -1.8% | 343,900 | +9.3% | 0.03% | -16.1% |
| SCO | New | PROSHARES TR IIput | $5,568,000 | – | 121,500 | +100.0% | 0.03% | – |
| TWX | Sell | TIME WARNER INCcall | $5,717,000 | +0.0% | 57,300 | -1.7% | 0.03% | -16.1% |
| UAA | Sell | UNDER ARMOUR INCcall | $5,553,000 | -0.9% | 260,600 | -6.5% | 0.03% | -16.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,715,000 | +142.0% | 78,800 | +96.5% | 0.03% | +100.0% |
| QRVO | Sell | QORVO INCcall | $5,645,000 | -18.0% | 87,800 | -11.8% | 0.03% | -31.6% |
| AMBA | Buy | AMBARELLA INCcall | $5,392,000 | +18.8% | 109,600 | +34.1% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $5,410,000 | +33.0% | 129,300 | +30.6% | 0.02% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,347,000 | +165.2% | 197,899 | +193.2% | 0.02% | +127.3% |
| MTN | New | VAIL RESORTS INCput | $5,492,000 | – | 27,300 | +100.0% | 0.02% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $5,483,000 | -4.9% | 54,900 | +15.6% | 0.02% | -21.9% |
| HLF | Sell | HERBALIFE LTDcall | $5,551,000 | +2.5% | 78,800 | -14.8% | 0.02% | -16.7% |
| FFIV | Buy | F5 NETWORKS INC | $5,408,000 | +1222.2% | 42,472 | +1379.9% | 0.02% | +1150.0% |
| EQT | Buy | EQT CORPcall | $5,405,000 | +1837.3% | 91,600 | +1891.3% | 0.02% | +1150.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $5,476,000 | -3.1% | 172,300 | +36.1% | 0.02% | -19.4% |
| MOS | Buy | MOSAIC CO NEWput | $5,517,000 | -20.4% | 244,000 | +3.3% | 0.02% | -34.2% |
| SNA | Buy | SNAP ON INCput | $5,540,000 | +15.5% | 35,400 | +24.2% | 0.02% | -3.8% |
| NUE | Buy | NUCOR CORPput | $5,451,000 | +7.9% | 93,700 | +11.4% | 0.02% | -10.7% |
| LNG | Buy | CHENIERE ENERGY INCput | $5,518,000 | +17.7% | 113,600 | +11.5% | 0.02% | -3.8% |
| INCY | Sell | INCYTE CORPcall | $5,370,000 | -20.8% | 41,700 | -15.2% | 0.02% | -32.4% |
| MON | Buy | MONSANTO CO NEW | $5,481,000 | +66.9% | 46,447 | +60.3% | 0.02% | +38.9% |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,533,000 | +230.9% | 64,000 | +265.7% | 0.02% | +177.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $5,511,000 | +0.3% | 44,900 | -7.8% | 0.02% | -16.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $5,444,000 | – | 25,200 | +100.0% | 0.02% | – |
| HES | New | HESS CORPcall | $5,452,000 | – | 126,800 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcall | $5,543,000 | +75.7% | 236,900 | +30.1% | 0.02% | +47.1% |
| CF | Buy | CF INDS HLDGS INCcall | $5,475,000 | +18.1% | 199,600 | +27.7% | 0.02% | -3.8% |
| IWP | New | ISHARES TRput | $5,547,000 | – | 51,500 | +100.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $5,375,000 | +2.8% | 61,300 | +1.3% | 0.02% | -13.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $5,507,000 | -30.7% | 154,000 | -28.0% | 0.02% | -43.2% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $5,448,000 | +18.2% | 105,400 | +15.7% | 0.02% | 0.0% |
| BID | New | SOTHEBYSput | $5,140,000 | – | 96,600 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $5,125,000 | -13.8% | 159,000 | -12.0% | 0.02% | -27.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $5,131,000 | -26.7% | 46,900 | -30.5% | 0.02% | -38.5% |
| FEZ | New | SPDR INDEX SHS FDSput | $5,283,000 | – | 136,800 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $5,223,000 | -25.5% | 274,300 | -16.2% | 0.02% | -38.5% |
| D | Sell | DOMINION ENERGY INCcall | $5,132,000 | -39.2% | 66,600 | -38.9% | 0.02% | -47.8% |
| AA | Buy | ALCOA CORPcall | $5,169,000 | +28.4% | 155,800 | +29.6% | 0.02% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $5,242,000 | -32.8% | 164,800 | -12.4% | 0.02% | -44.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $5,166,000 | -23.2% | 47,020 | -24.0% | 0.02% | -35.1% |
| HSBC | Sell | HSBC HLDGS PLCcall | $5,188,000 | -34.2% | 111,500 | -41.9% | 0.02% | -44.2% |
| EMB | Buy | ISHARES TRput | $5,324,000 | +3.7% | 46,500 | +3.1% | 0.02% | -14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $5,182,000 | +20.0% | 144,900 | +24.6% | 0.02% | 0.0% |
| ASHR | Sell | DBX ETF TRput | $5,166,000 | +8.4% | 190,700 | -0.4% | 0.02% | -7.7% |
| KR | Sell | KROGER COput | $5,192,000 | -32.4% | 223,400 | -15.1% | 0.02% | -42.9% |
| APD | New | AIR PRODS & CHEMS INCcall | $5,288,000 | – | 37,300 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $5,146,000 | – | 19,800 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INCput | $5,116,000 | +13.1% | 79,000 | -17.2% | 0.02% | -4.0% |
| GLW | Buy | CORNING INCput | $5,303,000 | +15.8% | 174,600 | +5.1% | 0.02% | -4.0% |
| VMC | Sell | VULCAN MATLS COcall | $5,182,000 | -33.0% | 40,800 | -37.9% | 0.02% | -44.2% |
| BHP | Buy | BHP BILLITON LTDput | $4,932,000 | +4.5% | 138,500 | +8.3% | 0.02% | -11.5% |
| CTRP | Sell | CTRIP COM INTL LTDput | $4,949,000 | -27.4% | 91,900 | -33.0% | 0.02% | -39.5% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,058,000 | -23.5% | 52,900 | -31.7% | 0.02% | -36.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $4,927,000 | +20.9% | 204,700 | +16.8% | 0.02% | +4.5% |
| FEZ | New | SPDR INDEX SHS FDScall | $4,974,000 | – | 128,800 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,970,000 | +157.4% | 86,319 | +124.4% | 0.02% | +109.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $5,061,000 | +45.1% | 118,700 | +32.3% | 0.02% | +21.1% |
| COHR | Sell | COHERENT INCcall | $4,942,000 | -6.5% | 22,300 | -13.2% | 0.02% | -20.7% |
| TAL | Sell | TAL ED GROUPput | $5,036,000 | -7.5% | 41,600 | -21.5% | 0.02% | -23.3% |
| INCY | Buy | INCYTE CORPput | $5,100,000 | -1.3% | 39,600 | +5.6% | 0.02% | -17.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $5,032,000 | +64.0% | 178,500 | +88.3% | 0.02% | +35.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,057,000 | -11.6% | 134,200 | -18.2% | 0.02% | -25.8% |
| RSX | Sell | VANECK VECTORS ETF TRput | $4,909,000 | -27.2% | 260,300 | -18.9% | 0.02% | -37.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $4,980,000 | -19.9% | 91,200 | -17.6% | 0.02% | -32.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,947,000 | -37.0% | 184,300 | -36.0% | 0.02% | -46.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,917,000 | -39.1% | 14,645 | -40.4% | 0.02% | -47.7% |
| EMN | Buy | EASTMAN CHEM COcall | $5,071,000 | +22.6% | 60,800 | +19.2% | 0.02% | 0.0% |
| APA | Sell | APACHE CORPcall | $4,921,000 | -31.1% | 103,700 | -24.4% | 0.02% | -41.0% |
| HUM | Sell | HUMANA INCput | $4,978,000 | -42.4% | 20,800 | -50.2% | 0.02% | -52.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $5,015,000 | – | 126,566 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INCput | $4,930,000 | +240.7% | 62,000 | +260.5% | 0.02% | +187.5% |
| HCA | Sell | HCA HEALTHCARE INCput | $4,992,000 | -15.1% | 57,500 | -12.7% | 0.02% | -28.1% |
| XLNX | Buy | XILINX INCput | $4,756,000 | +159.2% | 74,100 | +133.8% | 0.02% | +120.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,707,000 | -32.5% | 135,600 | -30.4% | 0.02% | -42.1% |
| CIEN | Buy | CIENA CORPput | $4,828,000 | +8.1% | 190,000 | +0.9% | 0.02% | -12.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,756,000 | – | 37,568 | +100.0% | 0.02% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $4,822,000 | +74.0% | 96,800 | +79.3% | 0.02% | +46.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $4,720,000 | -0.2% | 61,000 | -4.7% | 0.02% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $4,685,000 | -10.8% | 29,500 | -12.7% | 0.02% | -24.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $4,882,000 | -19.4% | 113,500 | -22.9% | 0.02% | -33.3% |
| SO | Buy | SOUTHERN COcall | $4,829,000 | +11.6% | 100,000 | +14.8% | 0.02% | -8.3% |
| LUMN | Sell | CENTURYLINK INCput | $4,783,000 | -16.8% | 197,800 | -19.4% | 0.02% | -31.2% |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $4,787,000 | – | 91,100 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $4,818,000 | +39.7% | 74,400 | +2.3% | 0.02% | +15.8% |
| RGLD | Buy | ROYAL GOLD INCcall | $4,849,000 | +31.4% | 63,100 | +18.4% | 0.02% | +10.0% |
| GRUB | Buy | GRUBHUB INCput | $4,825,000 | +56.6% | 111,700 | +20.1% | 0.02% | +29.4% |
| KKR | Buy | KKR & CO L P DELput | $4,699,000 | +28.4% | 255,100 | +28.0% | 0.02% | +10.0% |
| MELI | New | MERCADOLIBRE INCcall | $4,771,000 | – | 18,900 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $4,772,000 | -16.6% | 91,613 | -11.5% | 0.02% | -29.0% |
| SQ | Buy | SQUARE INCput | $4,797,000 | +171.0% | 205,000 | +100.6% | 0.02% | +120.0% |
| LEA | Buy | LEAR CORPcall | $4,857,000 | +102.1% | 34,800 | +104.7% | 0.02% | +69.2% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $4,808,000 | – | 26,900 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $4,764,000 | -1.9% | 151,671 | +5.4% | 0.02% | -18.5% |
| BDX | New | BECTON DICKINSON & COput | $4,753,000 | – | 24,600 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $4,774,000 | – | 32,700 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,705,000 | +81.3% | 42,520 | +80.7% | 0.02% | +57.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $4,874,000 | +71.5% | 187,400 | +106.2% | 0.02% | +37.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,882,000 | +2235.9% | 11,646 | +2372.6% | 0.02% | +2100.0% |
| HAS | Sell | HASBRO INCcall | $4,854,000 | -47.0% | 44,100 | -52.1% | 0.02% | -56.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,571,000 | +772.3% | 34,434 | +651.0% | 0.02% | +600.0% |
| QLD | Sell | PROSHARES TRput | $4,607,000 | +3.1% | 39,900 | -4.1% | 0.02% | -16.0% |
| PNRA | Sell | PANERA BREAD COcl a | $4,622,000 | -21.5% | 14,691 | -36.3% | 0.02% | -34.4% |
| QRVO | Sell | QORVO INCput | $4,545,000 | -9.2% | 70,700 | -2.5% | 0.02% | -25.0% |
| ELLI | Sell | ELLIE MAE INCput | $4,578,000 | -22.6% | 42,200 | -28.5% | 0.02% | -36.4% |
| LLL | Buy | L3 TECHNOLOGIES INCput | $4,467,000 | +29.5% | 26,900 | +30.0% | 0.02% | +10.5% |
| BLL | New | BALL CORPput | $4,472,000 | – | 106,400 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS COcall | $4,465,000 | -11.1% | 125,700 | -4.5% | 0.02% | -25.0% |
| GM | Buy | GENERAL MTRS CO | $4,517,000 | +88.3% | 129,570 | +91.2% | 0.02% | +61.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $4,552,000 | +13.6% | 32,600 | +7.9% | 0.02% | -4.5% |
| SKX | Sell | SKECHERS U S A INCcall | $4,625,000 | -2.7% | 158,400 | -7.5% | 0.02% | -19.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $4,518,000 | +122.9% | 36,900 | +122.3% | 0.02% | +90.9% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $4,626,000 | – | 17,800 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORPput | $4,564,000 | +7.7% | 43,600 | +8.2% | 0.02% | -8.7% |
| HUM | Buy | HUMANA INC | $4,479,000 | +53.1% | 18,716 | +32.4% | 0.02% | +31.2% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $4,659,000 | -31.0% | 118,700 | -13.6% | 0.02% | -43.2% |
| Z | Buy | ZILLOW GROUP INCcall | $4,634,000 | +316.7% | 96,500 | +188.9% | 0.02% | +250.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $4,607,000 | – | 80,400 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,679,000 | -19.0% | 63,122 | -20.0% | 0.02% | -34.4% |
| YY | Sell | YY INCput | $4,503,000 | +3.3% | 78,500 | -15.6% | 0.02% | -12.5% |
| SYY | Sell | SYSCO CORPput | $4,567,000 | -8.1% | 91,600 | -4.1% | 0.02% | -22.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,554,000 | +11.7% | 106,800 | +1.9% | 0.02% | -4.5% |
| COH | Sell | COACH INCcall | $4,667,000 | -12.1% | 99,600 | -21.8% | 0.02% | -27.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,507,000 | +498.5% | 57,971 | +532.9% | 0.02% | +425.0% |
| FAST | New | FASTENAL COput | $4,440,000 | – | 104,400 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INCcall | $4,277,000 | – | 89,100 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,444,000 | +15.8% | 51,200 | +13.3% | 0.02% | -4.8% |
| SLCA | Buy | U S SILICA HLDGS INCput | $4,321,000 | +37.9% | 120,200 | +84.4% | 0.02% | +17.6% |
| DLTR | Sell | DOLLAR TREE INC | $4,368,000 | -26.7% | 62,636 | -16.5% | 0.02% | -39.4% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $4,291,000 | – | 105,600 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $4,399,000 | – | 50,900 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER COcall | $4,388,000 | -13.5% | 132,700 | -11.4% | 0.02% | -28.6% |
| RACE | Buy | FERRARI N Vput | $4,263,000 | +119.4% | 49,600 | +90.0% | 0.02% | +81.8% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $4,394,000 | +29.5% | 85,000 | +26.9% | 0.02% | +5.3% |
| FNSR | Buy | FINISAR CORPcall | $4,416,000 | +13.3% | 168,300 | +21.7% | 0.02% | -4.8% |
| WIX | Buy | WIX COM LTDcall | $4,413,000 | +197.8% | 63,500 | +182.2% | 0.02% | +150.0% |
| FAST | New | FASTENAL COcall | $4,423,000 | – | 104,000 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCput | $4,331,000 | – | 76,400 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,314,000 | -29.6% | 49,700 | -31.2% | 0.02% | -41.2% |
| LEN | Sell | LENNAR CORPput | $4,306,000 | -25.1% | 81,700 | -27.1% | 0.02% | -37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $4,262,000 | +78.1% | 7,300 | +46.0% | 0.02% | +53.8% |
| PPL | Sell | PPL CORPcall | $4,280,000 | -3.2% | 110,700 | -6.7% | 0.02% | -16.7% |
| CBOE | New | CBOE HLDGS INCput | $4,404,000 | – | 48,400 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $4,399,000 | -11.8% | 63,200 | -14.9% | 0.02% | -25.9% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $4,379,000 | +19.7% | 70,900 | -5.1% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEWcall | $4,357,000 | -37.2% | 61,300 | -29.5% | 0.02% | -47.4% |
| KWEB | New | KRANESHARES TRput | $4,299,000 | – | 89,700 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcall | $4,325,000 | +199.1% | 125,900 | +303.5% | 0.02% | +150.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,311,000 | +156.8% | 373,900 | +198.9% | 0.02% | +122.2% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,410,000 | – | 53,664 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,421,000 | -16.0% | 52,867 | -20.4% | 0.02% | -31.0% |
| SINA | Buy | SINA CORPord | $4,253,000 | +268.2% | 49,802 | +213.7% | 0.02% | +233.3% |
| COL | New | ROCKWELL COLLINS INCput | $4,302,000 | – | 41,300 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $4,335,000 | -33.7% | 227,700 | -25.4% | 0.02% | -44.4% |
| RGLD | Sell | ROYAL GOLD INCput | $4,304,000 | -14.5% | 56,000 | -23.0% | 0.02% | -28.6% |
| BURL | New | BURLINGTON STORES INCcall | $4,399,000 | – | 47,900 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTDcall | $4,386,000 | – | 125,300 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM COcall | $4,289,000 | – | 68,400 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $4,354,000 | +5.5% | 111,900 | -1.3% | 0.02% | -13.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $4,050,000 | -4.6% | 62,300 | -7.8% | 0.02% | -17.4% |
| WIX | New | WIX COM LTDput | $4,038,000 | – | 58,100 | +100.0% | 0.02% | – |
| LSI | Buy | LIFE STORAGE INCput | $4,244,000 | +151.6% | 56,800 | +175.7% | 0.02% | +111.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $4,118,000 | -24.1% | 43,000 | -29.4% | 0.02% | -36.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,099,000 | +29.7% | 246,200 | +84.0% | 0.02% | +11.8% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $4,075,000 | -38.2% | 37,600 | -38.9% | 0.02% | -47.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $4,100,000 | +9.7% | 122,400 | +34.1% | 0.02% | -9.5% |
| AMLP | New | ALPS ETF TRcall | $4,139,000 | – | 350,500 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,084,000 | +53.4% | 85,043 | +6.3% | 0.02% | +26.7% |
| SYY | Sell | SYSCO CORPcall | $4,193,000 | -15.8% | 84,100 | -12.1% | 0.02% | -29.6% |
| PFE | Buy | PFIZER INC | $4,044,000 | +104.9% | 120,261 | +109.2% | 0.02% | +72.7% |
| XHB | Buy | SPDR SERIES TRUSTput | $4,118,000 | +39.2% | 108,100 | +36.0% | 0.02% | +18.8% |
| MYL | Sell | MYLAN N Vput | $4,244,000 | -36.2% | 109,500 | -34.9% | 0.02% | -48.6% |
| MAT | Buy | MATTEL INCput | $4,088,000 | -5.3% | 195,900 | +15.3% | 0.02% | -20.8% |
| AMBA | Buy | AMBARELLA INC | $4,180,000 | +42.4% | 84,961 | +60.8% | 0.02% | +18.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,229,000 | +11.9% | 94,500 | +5.7% | 0.02% | -9.5% |
| AA | Buy | ALCOA CORPput | $4,058,000 | +5.2% | 122,300 | +6.2% | 0.02% | -9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $4,202,000 | -8.5% | 146,300 | -15.7% | 0.02% | -24.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,047,000 | +18.8% | 132,900 | +55.8% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $4,052,000 | +4.1% | 140,600 | +13.3% | 0.02% | -9.5% |
| THO | Sell | THOR INDS INCput | $4,231,000 | +7.9% | 40,100 | -1.0% | 0.02% | -13.6% |
| DISH | Buy | DISH NETWORK CORPput | $4,144,000 | +14.6% | 66,100 | +15.6% | 0.02% | -5.0% |
| ABMD | New | ABIOMED INCcall | $4,039,000 | – | 28,800 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $4,061,000 | +158.2% | 56,000 | +109.7% | 0.02% | +111.1% |
| TREE | New | LENDINGTREE INC NEWcall | $4,130,000 | – | 23,600 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORPput | $4,075,000 | +79.0% | 29,200 | +81.4% | 0.02% | +46.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $4,200,000 | – | 16,478 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $4,029,000 | +53.0% | 6,900 | +25.5% | 0.02% | +35.7% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $4,218,000 | – | 23,500 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,236,000 | +315.7% | 19,107 | +306.6% | 0.02% | +216.7% |
| TECK | Buy | TECK RESOURCES LTDput | $3,886,000 | -7.0% | 224,900 | +20.0% | 0.02% | -21.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $3,843,000 | +64.2% | 128,200 | +65.4% | 0.02% | +38.5% |
| BURL | New | BURLINGTON STORES INCput | $3,967,000 | – | 43,200 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORPput | $4,005,000 | +19.6% | 33,000 | +10.0% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC | $4,025,000 | +1454.1% | 34,943 | +1412.0% | 0.02% | +1700.0% |
| NTAP | Buy | NETAPP INCcall | $4,010,000 | +25.1% | 100,000 | +30.7% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,861,000 | +3.6% | 110,770 | +2.6% | 0.02% | -14.3% |
| HSY | Sell | HERSHEY COput | $3,838,000 | -22.5% | 36,000 | -20.9% | 0.02% | -33.3% |
| SBUX | Buy | STARBUCKS CORP | $4,010,000 | +25.5% | 68,716 | +25.1% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INCput | $3,996,000 | -11.2% | 54,900 | -15.7% | 0.02% | -28.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $3,880,000 | +37.2% | 171,400 | +38.1% | 0.02% | +12.5% |
| KR | Sell | KROGER COcall | $3,879,000 | -35.8% | 166,900 | -19.3% | 0.02% | -45.5% |
| IEFA | New | ISHARES TRput | $3,852,000 | – | 63,300 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUPput | $3,917,000 | – | 22,100 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COcall | $3,828,000 | +10.5% | 35,900 | +12.9% | 0.02% | -5.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $3,812,000 | +281.2% | 23,100 | +278.7% | 0.02% | +200.0% |
| BDX | New | BECTON DICKINSON & COcall | $3,923,000 | – | 20,300 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEWput | $4,020,000 | -37.5% | 89,200 | -26.9% | 0.02% | -48.6% |
| VTI | New | VANGUARD INDEX FDSput | $3,828,000 | – | 30,800 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DELput | $3,917,000 | – | 65,300 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INCcall | $3,978,000 | +86.0% | 37,700 | +70.6% | 0.02% | +50.0% |
| POST | Sell | POST HLDGS INCcall | $3,866,000 | -45.2% | 50,400 | -37.7% | 0.02% | -53.8% |
| CACC | New | CREDIT ACCEP CORP MICH | $3,916,000 | – | 15,069 | +100.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCput | $3,864,000 | +52.2% | 81,000 | +6.9% | 0.02% | +28.6% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $3,966,000 | +0.5% | 152,000 | -5.4% | 0.02% | -18.2% |
| JNPR | New | JUNIPER NETWORKS INCcall | $3,825,000 | – | 137,500 | +100.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTDcall | $3,800,000 | +35.9% | 106,700 | +40.8% | 0.02% | +13.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $3,747,000 | – | 71,300 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INCcall | $3,634,000 | +51.6% | 45,700 | +60.4% | 0.02% | +30.8% |
| LOGM | Buy | LOGMEIN INCput | $3,756,000 | +65.8% | 35,700 | +54.5% | 0.02% | +41.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $3,758,000 | -2.6% | 70,800 | +26.0% | 0.02% | -19.0% |
| LITE | New | LUMENTUM HLDGS INCput | $3,788,000 | – | 66,100 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $3,765,000 | +116.8% | 113,168 | +93.4% | 0.02% | +70.0% |
| VFC | New | V F CORPcall | $3,746,000 | – | 65,800 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPsponsored adr | $3,716,000 | +535.2% | 55,110 | +394.7% | 0.02% | +466.7% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $3,681,000 | -2.3% | 195,200 | +8.9% | 0.02% | -19.0% |
| CIEN | Sell | CIENA CORPcall | $3,626,000 | +0.1% | 142,700 | -6.5% | 0.02% | -15.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $3,696,000 | +302.6% | 22,400 | +300.0% | 0.02% | +240.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $3,665,000 | -50.1% | 33,500 | -52.7% | 0.02% | -57.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,727,000 | +345.8% | 89,949 | +318.4% | 0.02% | +240.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $3,603,000 | – | 129,500 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRcall | $3,651,000 | – | 33,900 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INCcall | $3,647,000 | +31.1% | 39,000 | +22.3% | 0.02% | +13.3% |
| TJX | Buy | TJX COS INC NEW | $3,742,000 | +204.7% | 52,639 | +241.9% | 0.02% | +142.9% |
| IVW | New | ISHARES TRput | $3,647,000 | – | 26,700 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTDput | $3,673,000 | +9.8% | 72,100 | +10.1% | 0.02% | -5.6% |
| VMC | Sell | VULCAN MATLS COput | $3,734,000 | -16.3% | 29,400 | -22.4% | 0.02% | -32.0% |
| COP | Buy | CONOCOPHILLIPS | $3,807,000 | +15.2% | 86,377 | +30.7% | 0.02% | -5.6% |
| RHT | Buy | RED HAT INC | $3,657,000 | +90.1% | 38,290 | +71.0% | 0.02% | +54.5% |
| HUN | Buy | HUNTSMAN CORPcall | $3,709,000 | +32.9% | 145,500 | +30.7% | 0.02% | +13.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,621,000 | – | 53,600 | +100.0% | 0.02% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $3,646,000 | – | 28,800 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $3,618,000 | +2.5% | 221,300 | +14.7% | 0.02% | -10.5% |
| PH | Sell | PARKER HANNIFIN CORPput | $3,753,000 | -40.3% | 23,900 | -39.2% | 0.02% | -51.4% |
| COG | Buy | CABOT OIL & GAS CORPput | $3,639,000 | +33.9% | 146,600 | +25.4% | 0.02% | +13.3% |
| ERX | Buy | DIREXION SHS ETF TRcall | $3,595,000 | -14.9% | 145,000 | +9.8% | 0.02% | -26.1% |
| SAFM | Sell | SANDERSON FARMS INCput | $3,658,000 | -36.9% | 31,300 | -44.2% | 0.02% | -46.9% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $3,724,000 | – | 188,100 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUPcall | $3,740,000 | – | 21,100 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $3,763,000 | -60.6% | 35,500 | -58.8% | 0.02% | -67.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $3,739,000 | +527.3% | 43,100 | +171.1% | 0.02% | +466.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,614,000 | +7.6% | 14,000 | +3.7% | 0.02% | -10.5% |
| FL | Buy | FOOT LOCKER INC | $3,803,000 | +986.6% | 78,090 | +1582.6% | 0.02% | +750.0% |
| L100PS | Buy | ARCONIC INCcall | $3,806,000 | +46.8% | 166,800 | +70.9% | 0.02% | +21.4% |
| FEYE | Sell | FIREEYE INCcall | $3,677,000 | +3.4% | 237,500 | -14.4% | 0.02% | -15.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $3,643,000 | -16.7% | 204,800 | -9.0% | 0.02% | -29.2% |
| EXC | Sell | EXELON CORPcall | $3,738,000 | -7.3% | 104,300 | -7.6% | 0.02% | -22.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $3,646,000 | +47.3% | 138,200 | +33.9% | 0.02% | +21.4% |
| PPL | Buy | PPL CORPput | $3,564,000 | +15.2% | 92,200 | +11.0% | 0.02% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $3,439,000 | +8.2% | 65,200 | -2.0% | 0.02% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $3,575,000 | -38.5% | 19,300 | -32.8% | 0.02% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,409,000 | +8.6% | 62,700 | +32.8% | 0.02% | -5.9% |
| TWX | Sell | TIME WARNER INCput | $3,532,000 | -54.9% | 35,400 | -55.7% | 0.02% | -62.8% |
| BHI | Sell | BAKER HUGHES INCput | $3,532,000 | -28.5% | 66,000 | -20.8% | 0.02% | -40.7% |
| GOLD | Sell | RANDGOLD RES LTDcall | $3,534,000 | -7.7% | 40,300 | -9.0% | 0.02% | -23.8% |
| TMV | Sell | DIREXION SHS ETF TRput | $3,392,000 | -15.4% | 175,000 | -1.4% | 0.02% | -27.3% |
| CGNX | Buy | COGNEX CORPput | $3,402,000 | +79.3% | 39,600 | +75.2% | 0.02% | +60.0% |
| NTAP | Buy | NETAPP INCput | $3,477,000 | +17.4% | 86,700 | +22.6% | 0.02% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $3,501,000 | -43.8% | 89,200 | -29.7% | 0.02% | -52.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,474,000 | +148.3% | 275,745 | +176.9% | 0.02% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $3,450,000 | -12.3% | 151,000 | -20.4% | 0.02% | -27.3% |
| MYL | Sell | MYLAN N Vcall | $3,566,000 | -31.3% | 92,000 | -29.8% | 0.02% | -44.8% |
| OEF | Buy | ISHARES TRput | $3,459,000 | +155.3% | 32,400 | +151.2% | 0.02% | +128.6% |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,590,000 | +245.5% | 100,700 | +128.3% | 0.02% | +166.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,410,000 | -14.6% | 107,300 | +19.9% | 0.02% | -27.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,418,000 | -40.6% | 17,352 | -43.1% | 0.02% | -50.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,570,000 | +192.1% | 357,000 | +103.1% | 0.02% | +128.6% |
| IEFA | New | ISHARES TRcall | $3,566,000 | – | 58,600 | +100.0% | 0.02% | – |
| FNSR | Buy | FINISAR CORPput | $3,427,000 | -6.0% | 130,600 | +0.9% | 0.02% | -20.0% |
| KKR | Sell | KKR & CO L P DELcall | $3,507,000 | -17.3% | 190,400 | -17.5% | 0.02% | -30.4% |
| IDXX | New | IDEXX LABS INCcall | $3,500,000 | – | 21,800 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELcall | $3,428,000 | -60.2% | 306,900 | -58.3% | 0.02% | -66.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $3,437,000 | – | 52,200 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,462,000 | +58.5% | 375,883 | +81.9% | 0.02% | +33.3% |
| MPLX | Buy | MPLX LPput | $3,580,000 | +122.6% | 109,600 | +143.0% | 0.02% | +77.8% |
| HUM | Sell | HUMANA INCcall | $3,542,000 | -10.4% | 14,800 | -22.5% | 0.02% | -27.3% |
| PKG | Sell | PACKAGING CORP AMERcall | $3,558,000 | -26.7% | 31,900 | -40.2% | 0.02% | -40.7% |
| XME | Sell | SPDR SERIES TRUSTput | $3,559,000 | -5.8% | 118,700 | -5.2% | 0.02% | -23.8% |
| POT | Buy | POTASH CORP SASK INCput | $3,159,000 | -4.2% | 194,300 | +1.4% | 0.02% | -16.7% |
| JNPR | New | JUNIPER NETWORKS INCput | $3,233,000 | – | 116,200 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $3,258,000 | +181.6% | 91,400 | +86.2% | 0.02% | +150.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,242,000 | +140.9% | 187,313 | +54.2% | 0.02% | +114.3% |
| CPA | Sell | COPA HOLDINGS SAput | $3,282,000 | +0.4% | 28,000 | -4.8% | 0.02% | -16.7% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $3,358,000 | +32.9% | 148,300 | +33.7% | 0.02% | +7.1% |
| KBE | Buy | SPDR SERIES TRUSTput | $3,239,000 | +10.6% | 74,100 | +9.8% | 0.02% | -6.2% |
| DDD | Buy | 3-D SYS CORP DELcall | $3,206,000 | +55.2% | 158,800 | +14.0% | 0.02% | +36.4% |
| KEY | Buy | KEYCORP NEWcall | $3,293,000 | +30.2% | 175,800 | +25.0% | 0.02% | +7.1% |
| WMT | Buy | WAL-MART STORES INC | $3,266,000 | +57.5% | 43,008 | +48.5% | 0.02% | +36.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $3,159,000 | +216.2% | 94,300 | +286.5% | 0.02% | +150.0% |
| KEY | Sell | KEYCORP NEWput | $3,225,000 | -13.4% | 172,200 | -16.8% | 0.02% | -28.6% |
| LQD | Sell | ISHARES TRput | $3,317,000 | -9.4% | 27,500 | -11.6% | 0.02% | -25.0% |
| TOL | Buy | TOLL BROTHERS INCput | $3,195,000 | +27.8% | 82,100 | +19.5% | 0.02% | +7.1% |
| OKE | New | ONEOK INC NEWcall | $3,297,000 | – | 64,000 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,275,000 | +150.2% | 28,221 | +220.6% | 0.02% | +114.3% |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $3,337,000 | +91.8% | 79,500 | +95.3% | 0.02% | +50.0% |
| TAL | Buy | TAL ED GROUPcall | $3,305,000 | +203.5% | 27,300 | +157.5% | 0.02% | +150.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $3,339,000 | +6.0% | 124,400 | +7.6% | 0.02% | -11.8% |
| SRCL | Sell | STERICYCLE INCcall | $3,282,000 | -12.5% | 42,500 | -7.8% | 0.02% | -28.6% |
| BG | Sell | BUNGE LIMITEDcall | $3,216,000 | -65.3% | 43,700 | -62.4% | 0.02% | -70.6% |
| TRN | Sell | TRINITY INDS INCcall | $3,368,000 | -1.2% | 119,300 | -6.7% | 0.02% | -21.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $3,347,000 | +36.1% | 67,200 | +40.3% | 0.02% | +7.1% |
| PVH | New | PVH CORPcall | $3,288,000 | – | 28,900 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,321,000 | +260.6% | 60,640 | +251.5% | 0.02% | +200.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $3,296,000 | +101.6% | 69,100 | +41.6% | 0.02% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $3,170,000 | +30.9% | 107,700 | +37.4% | 0.02% | +15.4% |
| KITE | New | KITE PHARMA INCput | $3,362,000 | – | 32,700 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $3,182,000 | -23.5% | 48,000 | -28.3% | 0.02% | -34.8% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $3,199,000 | -9.4% | 35,900 | -4.8% | 0.02% | -21.1% |
| PAYX | New | PAYCHEX INCcall | $3,169,000 | – | 55,900 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NVcall | $3,340,000 | – | 71,300 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $3,362,000 | +20.3% | 6,007 | +54.6% | 0.02% | 0.0% |
| COTY | Buy | COTY INCput | $3,334,000 | +145.9% | 176,400 | +137.1% | 0.02% | +114.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,212,000 | -34.2% | 49,135 | -21.6% | 0.02% | -44.4% |
| GG | Buy | GOLDCORP INC NEWput | $3,171,000 | -3.0% | 244,500 | +9.6% | 0.02% | -16.7% |
| MAT | Sell | MATTEL INCcall | $3,174,000 | -29.0% | 152,100 | -13.6% | 0.02% | -40.0% |
| SYMC | Sell | SYMANTEC CORPcall | $3,216,000 | -16.2% | 114,600 | -8.5% | 0.02% | -28.6% |
| CMA | Sell | COMERICA INCcall | $3,356,000 | -24.6% | 46,100 | -28.4% | 0.02% | -40.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $3,272,000 | +590.3% | 267,100 | +435.3% | 0.02% | +400.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $3,267,000 | -14.7% | 131,800 | +10.1% | 0.02% | -28.6% |
| LLL | Sell | L3 TECHNOLOGIES INCcall | $3,255,000 | -7.9% | 19,600 | -7.5% | 0.02% | -21.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,205,000 | -17.3% | 45,600 | -10.1% | 0.02% | -28.6% |
| GRMN | Buy | GARMIN LTDcall | $3,046,000 | +62.5% | 59,800 | +62.9% | 0.01% | +40.0% |
| CREE | Buy | CREE INCcall | $3,002,000 | +13.6% | 121,100 | +24.8% | 0.01% | -6.7% |
| CVX | New | CHEVRON CORP NEW | $2,993,000 | – | 28,749 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $3,042,000 | +64.7% | 126,400 | +59.2% | 0.01% | +40.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $3,155,000 | +66.9% | 59,500 | +49.1% | 0.01% | +40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,020,000 | -14.8% | 93,100 | +5.2% | 0.01% | -30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,986,000 | -11.4% | 18,800 | -13.4% | 0.01% | -26.3% |
| WY | Sell | WEYERHAEUSER COput | $2,980,000 | -58.5% | 90,100 | -57.4% | 0.01% | -65.0% |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $2,967,000 | – | 71,700 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $3,149,000 | -34.7% | 16,400 | -37.6% | 0.01% | -48.1% |
| PFF | Buy | ISHARES TRput | $2,969,000 | +27.8% | 76,000 | +26.5% | 0.01% | +7.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,989,000 | +189.1% | 114,285 | +154.1% | 0.01% | +133.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $2,993,000 | -12.8% | 54,800 | -10.3% | 0.01% | -26.3% |
| CPB | Buy | CAMPBELL SOUP COput | $3,067,000 | +8.3% | 59,000 | +19.0% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP COcall | $3,099,000 | +62.9% | 59,600 | +79.0% | 0.01% | +40.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,076,000 | – | 75,700 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCcall | $3,149,000 | -42.9% | 58,900 | -44.5% | 0.01% | -53.3% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $3,114,000 | – | 62,400 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cput | $2,979,000 | – | 24,800 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,948,000 | -23.1% | 100,700 | -14.4% | 0.01% | -33.3% |
| CZR | Buy | CAESARS ENTMT CORPput | $2,968,000 | +38.3% | 242,300 | +7.3% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DELcall | $2,939,000 | +92.3% | 31,400 | +84.7% | 0.01% | +75.0% |
| RIO | Sell | RIO TINTO PLCcall | $3,155,000 | -40.1% | 75,400 | -41.2% | 0.01% | -51.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $3,125,000 | +22.4% | 128,400 | +0.1% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INCput | $3,094,000 | -8.7% | 34,900 | -4.1% | 0.01% | -26.3% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $3,140,000 | – | 37,164 | +100.0% | 0.01% | – |
| SPXU | Buy | PROSHARES TRcall | $2,968,000 | +82.0% | 188,700 | +97.0% | 0.01% | +55.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $3,080,000 | -9.0% | 39,800 | -13.1% | 0.01% | -26.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,955,000 | +218.1% | 84,900 | +202.1% | 0.01% | +180.0% |
| PAY | Buy | VERIFONE SYS INCput | $2,942,000 | +32.9% | 163,000 | +41.4% | 0.01% | +16.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $3,060,000 | +248.1% | 37,600 | +265.0% | 0.01% | +180.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $3,105,000 | +12.2% | 110,900 | +12.6% | 0.01% | -6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,091,000 | +14.0% | 28,979 | -3.6% | 0.01% | -6.7% |
| BID | New | SOTHEBYScall | $3,065,000 | – | 57,600 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,009,000 | +7.9% | 114,076 | -1.9% | 0.01% | -6.7% |
| TRIP | Buy | TRIPADVISOR INC | $3,018,000 | +510.9% | 79,409 | +596.8% | 0.01% | +366.7% |
| TAL | Buy | TAL ED GROUP | $2,949,000 | +37.9% | 24,363 | +17.0% | 0.01% | +16.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,001,000 | – | 62,618 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $3,022,000 | – | 45,900 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $3,075,000 | -44.1% | 40,149 | -40.0% | 0.01% | -53.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,064,000 | -19.8% | 43,600 | -12.8% | 0.01% | -33.3% |
| YELP | Buy | YELP INCcl a | $2,961,000 | +61.5% | 99,061 | +75.6% | 0.01% | +40.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $2,964,000 | – | 25,100 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $3,106,000 | +26.3% | 102,000 | +65.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,964,000 | +52.8% | 54,800 | +72.3% | 0.01% | +27.3% |
| ALB | Sell | ALBEMARLE CORPcall | $3,140,000 | -55.8% | 30,000 | -55.6% | 0.01% | -64.1% |
| MSFT | Sell | MICROSOFT CORP | $3,047,000 | -69.6% | 44,482 | -70.8% | 0.01% | -74.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,967,000 | +65.5% | 5,082 | +35.7% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS CO | $2,995,000 | +411.1% | 23,577 | +373.2% | 0.01% | +366.7% |
| KBE | Buy | SPDR SERIES TRUSTcall | $3,047,000 | +90.9% | 69,700 | +89.4% | 0.01% | +55.6% |
| LOGM | Buy | LOGMEIN INC | $3,122,000 | +185.9% | 29,679 | +166.7% | 0.01% | +133.3% |
| FIVE | New | FIVE BELOW INCput | $3,043,000 | – | 63,400 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPcall | $2,766,000 | +21.4% | 72,800 | +8.0% | 0.01% | 0.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $2,804,000 | – | 126,200 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $2,919,000 | – | 144,600 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $2,911,000 | – | 39,557 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $2,907,000 | -31.6% | 36,700 | -25.9% | 0.01% | -43.5% |
| SYMC | Buy | SYMANTEC CORP | $2,814,000 | -5.7% | 100,299 | +3.0% | 0.01% | -18.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $2,800,000 | – | 32,400 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COcall | $2,844,000 | -58.3% | 24,100 | -53.7% | 0.01% | -65.8% |
| MIDD | New | MIDDLEBY CORPcall | $2,905,000 | – | 24,200 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,728,000 | – | 43,824 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $2,893,000 | +263.0% | 88,577 | +296.4% | 0.01% | +225.0% |
| ZTS | New | ZOETIS INCput | $2,863,000 | – | 45,800 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWcall | $2,812,000 | -39.6% | 62,400 | -29.4% | 0.01% | -50.0% |
| CIT | Sell | CIT GROUP INCput | $2,838,000 | -12.6% | 58,500 | -22.0% | 0.01% | -27.8% |
| POT | Buy | POTASH CORP SASK INC | $2,726,000 | +3.8% | 167,669 | +9.9% | 0.01% | -7.1% |
| UA | Buy | UNDER ARMOUR INCput | $2,905,000 | +39.3% | 146,700 | +29.3% | 0.01% | +18.2% |
| TTE | Buy | TOTAL S Aput | $2,752,000 | +10.4% | 55,200 | +10.8% | 0.01% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,748,000 | +1234.0% | 61,875 | +1371.5% | 0.01% | +1200.0% |
| HPQ | Buy | HP INCput | $2,838,000 | +26.8% | 161,500 | +27.4% | 0.01% | +8.3% |
| BTI | New | BRITISH AMERN TOB PLCput | $2,894,000 | – | 42,300 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRput | $2,808,000 | – | 84,300 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $2,912,000 | +125.4% | 45,365 | +103.2% | 0.01% | +85.7% |
| GPRO | Buy | GOPRO INCput | $2,732,000 | +30.8% | 329,900 | +36.8% | 0.01% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORPcall | $2,829,000 | +80.1% | 114,000 | +68.6% | 0.01% | +44.4% |
| DHR | Sell | DANAHER CORP DELput | $2,765,000 | -47.6% | 32,900 | -46.6% | 0.01% | -55.2% |
| CPA | Buy | COPA HOLDINGS SAcall | $2,778,000 | +38.0% | 23,700 | +30.9% | 0.01% | +18.2% |
| BB | Buy | BLACKBERRY LTDput | $2,908,000 | +94.4% | 290,800 | +35.1% | 0.01% | +62.5% |
| FDC | Buy | FIRST DATA CORP NEWput | $2,757,000 | +43.1% | 149,700 | +22.1% | 0.01% | +18.2% |
| KITE | New | KITE PHARMA INCcall | $2,868,000 | – | 27,900 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDScall | $2,747,000 | – | 22,100 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $2,882,000 | – | 49,300 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $2,752,000 | +1.5% | 57,993 | +11.4% | 0.01% | -13.3% |
| VRSN | Sell | VERISIGN INCput | $2,889,000 | -19.2% | 30,900 | -24.6% | 0.01% | -35.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $2,818,000 | – | 35,700 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCcall | $2,831,000 | – | 44,200 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $2,782,000 | – | 128,800 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,911,000 | +1046.1% | 29,144 | +1293.8% | 0.01% | +1200.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,793,000 | -93.6% | 11 | -93.7% | 0.01% | -94.6% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,926,000 | -19.4% | 169,300 | +4.0% | 0.01% | -35.0% |
| FTV | Buy | FORTIVE CORPcall | $2,596,000 | +579.6% | 41,300 | +545.3% | 0.01% | +500.0% |
| SONY | Sell | SONY CORPcall | $2,703,000 | +10.3% | 70,600 | -3.6% | 0.01% | -7.7% |
| HUN | Sell | HUNTSMAN CORPput | $2,720,000 | -12.4% | 106,700 | -13.9% | 0.01% | -29.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $2,612,000 | -51.1% | 14,100 | -46.6% | 0.01% | -58.6% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,522,000 | +3.9% | 85,700 | +9.0% | 0.01% | -7.7% |
| VNO | Sell | VORNADO RLTY TRput | $2,716,000 | -19.2% | 29,100 | -13.1% | 0.01% | -36.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $2,606,000 | +16.6% | 50,300 | -9.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPput | $2,605,000 | -8.7% | 76,700 | -8.0% | 0.01% | -25.0% |
| HOLX | New | HOLOGIC INCcall | $2,561,000 | – | 56,300 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPput | $2,553,000 | +19.9% | 91,000 | +30.9% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPput | $2,710,000 | -30.4% | 48,600 | -26.5% | 0.01% | -42.9% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,666,000 | -12.2% | 213,600 | -13.9% | 0.01% | -29.4% |
| CGNX | Buy | COGNEX CORPcall | $2,560,000 | +127.6% | 29,800 | +122.4% | 0.01% | +100.0% |
| OKE | New | ONEOK INC NEWput | $2,545,000 | – | 49,400 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $2,604,000 | -34.5% | 61,900 | -54.4% | 0.01% | -45.5% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $2,652,000 | +22.1% | 57,400 | +23.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $2,636,000 | +31.5% | 46,000 | +52.8% | 0.01% | +9.1% |
| MET | Buy | METLIFE INC | $2,677,000 | +32.1% | 48,626 | +27.4% | 0.01% | +9.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $2,556,000 | +13.1% | 96,900 | +2.9% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDput | $2,536,000 | -34.9% | 76,100 | -30.1% | 0.01% | -42.9% |
| HEDJ | Buy | WISDOMTREE TRput | $2,525,000 | +88.6% | 40,500 | +89.3% | 0.01% | +71.4% |
| AER | New | AERCAP HOLDINGS NVput | $2,698,000 | – | 57,600 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $2,582,000 | +152.4% | 84,500 | +239.4% | 0.01% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $2,579,000 | – | 28,107 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDSput | $2,505,000 | -55.1% | 11,300 | -56.0% | 0.01% | -61.3% |
| DVA | New | DAVITA INCput | $2,505,000 | – | 39,100 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCput | $2,719,000 | – | 20,400 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCput | $2,510,000 | +230.7% | 12,200 | +212.8% | 0.01% | +200.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $2,633,000 | -7.8% | 40,800 | -10.5% | 0.01% | -25.0% |
| ALV | Buy | AUTOLIV INCput | $2,702,000 | +80.1% | 24,800 | +67.6% | 0.01% | +50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $2,653,000 | -15.6% | 74,300 | -9.8% | 0.01% | -29.4% |
| DEO | New | DIAGEO P L Ccall | $2,691,000 | – | 22,400 | +100.0% | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,591,000 | +19.7% | 49,622 | +21.0% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,598,000 | +8.4% | 16,397 | +24.8% | 0.01% | -7.7% |
| MRO | Sell | MARATHON OIL CORPput | $2,605,000 | -39.6% | 222,500 | -18.2% | 0.01% | -50.0% |
| AZN | Buy | ASTRAZENECA PLCput | $2,641,000 | +52.4% | 77,400 | +39.2% | 0.01% | +20.0% |
| PII | New | POLARIS INDS INCcall | $2,714,000 | – | 29,600 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,615,000 | -38.0% | 19,718 | -41.7% | 0.01% | -47.8% |
| FDS | Buy | FACTSET RESH SYS INCput | $2,696,000 | +5.8% | 15,900 | +2.6% | 0.01% | -14.3% |
| WBMD | New | WEBMD HEALTH CORPput | $2,624,000 | – | 44,900 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $2,558,000 | – | 32,400 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $2,584,000 | – | 130,500 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $2,670,000 | – | 45,300 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,513,000 | -44.0% | 35,472 | -44.0% | 0.01% | -52.0% |
| AGN | Sell | ALLERGAN PLC | $2,700,000 | -38.3% | 11,066 | -39.4% | 0.01% | -50.0% |
| RIG | Sell | TRANSOCEAN LTDput | $2,539,000 | -35.4% | 305,500 | -4.0% | 0.01% | -45.5% |
| DOW | New | DOW CHEM COput | $2,634,000 | – | 42,000 | +100.0% | 0.01% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,583,000 | +27.3% | 122,888 | +25.1% | 0.01% | +9.1% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,533,000 | +104.1% | 158,400 | +50.7% | 0.01% | +71.4% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,542,000 | -3.4% | 50,500 | -4.7% | 0.01% | -14.3% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,643,000 | +28.6% | 165,300 | -5.0% | 0.01% | +9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,544,000 | +123.4% | 47,920 | +188.9% | 0.01% | +100.0% |
| RTN | Sell | RAYTHEON CO | $2,719,000 | -46.0% | 16,948 | -48.4% | 0.01% | -57.1% |
| RRC | Buy | RANGE RES CORP | $2,622,000 | +101.4% | 111,157 | +144.3% | 0.01% | +71.4% |
| SGOL | Buy | ETFS GOLD TRput | $2,523,000 | +226.4% | 20,900 | +226.6% | 0.01% | +200.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,537,000 | +29.8% | 67,326 | +20.2% | 0.01% | +9.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $2,511,000 | – | 17,200 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,551,000 | -11.1% | 57,000 | -16.1% | 0.01% | -25.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,643,000 | – | 24,071 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPcall | $2,609,000 | -31.7% | 110,600 | -17.2% | 0.01% | -42.9% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,594,000 | +66.8% | 49,800 | +67.1% | 0.01% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,690,000 | +613.5% | 20,862 | +735.8% | 0.01% | +500.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,522,000 | +36.1% | 27,520 | +24.4% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INCput | $2,630,000 | -46.3% | 49,600 | -52.0% | 0.01% | -55.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $2,641,000 | -2.4% | 532,400 | +15.0% | 0.01% | -20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $2,708,000 | -13.3% | 44,500 | +0.2% | 0.01% | -29.4% |
| PI | New | IMPINJ INCput | $2,549,000 | – | 49,800 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INCput | $2,667,000 | – | 93,100 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $2,683,000 | – | 52,430 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,381,000 | – | 40,500 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $2,489,000 | +125.9% | 73,300 | +127.6% | 0.01% | +83.3% |
| MOS | Buy | MOSAIC CO NEW | $2,477,000 | +7.2% | 109,549 | +39.1% | 0.01% | -15.4% |
| BOBE | Buy | BOB EVANS FARMS INCcall | $2,332,000 | +875.7% | 32,500 | +778.4% | 0.01% | +1000.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,413,000 | -49.9% | 38,395 | -51.3% | 0.01% | -57.7% |
| SONY | Buy | SONY CORPput | $2,343,000 | +17.4% | 61,200 | +2.7% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,366,000 | -13.5% | 54,700 | -15.1% | 0.01% | -26.7% |
| IDCC | Sell | INTERDIGITAL INCput | $2,313,000 | -38.4% | 29,200 | -33.2% | 0.01% | -47.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,327,000 | – | 15,940 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcall | $2,484,000 | -42.1% | 212,100 | -21.7% | 0.01% | -54.2% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,381,000 | -35.1% | 35,400 | -36.9% | 0.01% | -45.0% |
| BTI | New | BRITISH AMERN TOB PLCcall | $2,415,000 | – | 35,300 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,330,000 | +4.5% | 89,600 | +25.7% | 0.01% | -8.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,472,000 | -37.9% | 96,114 | -37.9% | 0.01% | -50.0% |
| AEIS | New | ADVANCED ENERGY INDSput | $2,353,000 | – | 36,100 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $2,373,000 | +277.3% | 31,760 | +313.3% | 0.01% | +266.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,311,000 | – | 39,300 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,318,000 | -17.8% | 69,460 | -28.5% | 0.01% | -31.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,481,000 | +45.8% | 46,639 | +45.3% | 0.01% | +22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,368,000 | +97.7% | 68,230 | +103.8% | 0.01% | +57.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $2,298,000 | -0.9% | 51,700 | +0.2% | 0.01% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,490,000 | -1.0% | 21,265 | -4.0% | 0.01% | -21.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,471,000 | +62.6% | 146,800 | +50.7% | 0.01% | +37.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,307,000 | -50.2% | 293,200 | -39.3% | 0.01% | -56.0% |
| ENB | Buy | ENBRIDGE INCcall | $2,299,000 | +46.2% | 57,600 | +51.2% | 0.01% | +22.2% |
| HEDJ | Buy | WISDOMTREE TRcall | $2,394,000 | +11.2% | 38,400 | +11.6% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $2,286,000 | -37.2% | 19,500 | -49.7% | 0.01% | -45.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $2,361,000 | +1.9% | 90,300 | -10.4% | 0.01% | -15.4% |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $2,458,000 | – | 59,400 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INCput | $2,309,000 | -15.1% | 72,200 | -17.8% | 0.01% | -26.7% |
| HPQ | Sell | HP INCcall | $2,347,000 | -9.0% | 133,600 | -8.6% | 0.01% | -21.4% |
| YNDX | New | YANDEX N Vcall | $2,405,000 | – | 90,300 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INCput | $2,354,000 | -28.1% | 83,400 | -32.1% | 0.01% | -38.9% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $2,330,000 | – | 88,287 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRput | $2,410,000 | +31.0% | 20,200 | +29.5% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC | $2,401,000 | +83.8% | 14,995 | +74.5% | 0.01% | +57.1% |
| AABA | New | ALTABA INC | $2,344,000 | – | 43,161 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,461,000 | -4.9% | 71,649 | +28.4% | 0.01% | -21.4% |
| SQ | Buy | SQUARE INCcl a | $2,313,000 | +237.7% | 98,845 | +150.0% | 0.01% | +175.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,495,000 | +38.9% | 89,100 | +39.4% | 0.01% | +10.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,344,000 | – | 27,108 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INCcall | $2,358,000 | +40.8% | 26,600 | +47.8% | 0.01% | +22.2% |
| CAVM | New | CAVIUM INCput | $2,388,000 | – | 38,300 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $2,455,000 | – | 24,607 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $2,332,000 | +14.4% | 158,300 | +17.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DELcall | $2,307,000 | -24.3% | 103,800 | -16.8% | 0.01% | -35.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $2,375,000 | -15.5% | 9,200 | -18.6% | 0.01% | -26.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $2,394,000 | – | 17,800 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $2,483,000 | +95.1% | 65,200 | +90.6% | 0.01% | +57.1% |
| TTD | New | THE TRADE DESK INCput | $2,334,000 | – | 45,900 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,449,000 | +4.7% | 33,407 | +16.9% | 0.01% | -15.4% |
| MAC | New | MACERICH COput | $2,340,000 | – | 39,700 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $2,431,000 | -25.3% | 45,800 | -3.4% | 0.01% | -38.9% |
| GIS | Buy | GENERAL MLS INC | $2,312,000 | +71.8% | 42,068 | +84.7% | 0.01% | +57.1% |
| MOS | Sell | MOSAIC CO NEWcall | $2,354,000 | -40.0% | 104,100 | -22.1% | 0.01% | -50.0% |
| EXC | Sell | EXELON CORPput | $2,459,000 | -52.9% | 68,600 | -53.0% | 0.01% | -62.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,373,000 | -76.2% | 20,892 | -76.0% | 0.01% | -80.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $2,375,000 | -59.5% | 22,400 | -57.6% | 0.01% | -65.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $2,394,000 | -58.5% | 12,100 | -58.1% | 0.01% | -65.6% |
| VEEV | New | VEEVA SYS INCput | $2,197,000 | – | 35,800 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $2,213,000 | -60.8% | 41,600 | -60.9% | 0.01% | -67.7% |
| R | New | RYDER SYS INCcall | $2,127,000 | – | 29,600 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $2,152,000 | – | 16,000 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVput | $2,129,000 | +58.1% | 228,900 | +49.9% | 0.01% | +42.9% |
| SAFM | New | SANDERSON FARMS INC | $2,187,000 | – | 18,712 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,171,000 | -73.8% | 87,937 | -74.6% | 0.01% | -78.3% |
| SHAK | Sell | SHAKE SHACK INCcall | $2,091,000 | -44.3% | 59,800 | -46.7% | 0.01% | -52.4% |
| SYNA | New | SYNAPTICS INCput | $2,151,000 | – | 40,700 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Acall | $2,104,000 | +41.0% | 42,200 | +41.6% | 0.01% | +25.0% |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $2,178,000 | -9.2% | 81,582 | -9.1% | 0.01% | -23.1% |
| UA | Buy | UNDER ARMOUR INCcall | $2,190,000 | +84.2% | 110,600 | +70.9% | 0.01% | +42.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,115,000 | +732.7% | 16,109 | +765.6% | 0.01% | +900.0% |
| MTN | New | VAIL RESORTS INC | $2,238,000 | – | 11,123 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $2,077,000 | -1.6% | 92,300 | +23.6% | 0.01% | -16.7% |
| WBC | New | WABCO HLDGS INC | $2,190,000 | – | 17,241 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,227,000 | -47.8% | 44,890 | -55.2% | 0.01% | -56.5% |
| SINA | Sell | SINA CORPput | $2,169,000 | -51.3% | 25,400 | -58.5% | 0.01% | -60.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $2,258,000 | – | 41,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $2,248,000 | – | 41,300 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,121,000 | +55.6% | 144,000 | +59.3% | 0.01% | +25.0% |
| CRTO | Sell | CRITEO S Aput | $2,089,000 | -21.1% | 43,800 | -16.3% | 0.01% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $2,099,000 | -21.6% | 150,500 | -21.5% | 0.01% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $2,122,000 | +294.4% | 31,900 | +266.7% | 0.01% | +233.3% |
| TZA | Sell | DIREXION SHS ETF TRput | $2,214,000 | -87.7% | 135,900 | -86.4% | 0.01% | -89.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,147,000 | +147.6% | 25,553 | +141.9% | 0.01% | +100.0% |
| EQT | Buy | EQT CORPput | $2,183,000 | +328.0% | 37,000 | +340.5% | 0.01% | +233.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $2,274,000 | -3.6% | 14,600 | -9.9% | 0.01% | -23.1% |
| FE | Sell | FIRSTENERGY CORPcall | $2,069,000 | -55.8% | 71,800 | -51.8% | 0.01% | -61.5% |
| L100PS | Sell | ARCONIC INCput | $2,111,000 | -30.8% | 92,500 | -19.4% | 0.01% | -41.2% |
| GPS | Buy | GAP INC DEL | $2,213,000 | +114.0% | 99,533 | +135.4% | 0.01% | +66.7% |
| HES | New | HESS CORP | $2,221,000 | – | 51,641 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORPput | $2,101,000 | -17.5% | 311,300 | -11.6% | 0.01% | -28.6% |
| IDXX | New | IDEXX LABS INC | $2,069,000 | – | 12,889 | +100.0% | 0.01% | – |
| BMA | Buy | BANCO MACRO SAput | $2,178,000 | +193.1% | 24,200 | +175.0% | 0.01% | +150.0% |
| IMPV | Buy | IMPERVA INCcall | $2,131,000 | +58.8% | 44,300 | +35.1% | 0.01% | +42.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,128,000 | -2.3% | 17,335 | -10.1% | 0.01% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTDput | $2,099,000 | -10.9% | 49,800 | -21.7% | 0.01% | -23.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $2,170,000 | -33.0% | 41,900 | -47.8% | 0.01% | -44.4% |
| EZU | New | ISHARESput | $2,177,000 | – | 53,900 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,152,000 | +852.2% | 55,077 | +840.5% | 0.01% | +900.0% |
| ITB | Buy | ISHARES TRcall | $2,275,000 | +68.9% | 68,100 | +61.8% | 0.01% | +42.9% |
| KR | Buy | KROGER CO | $2,089,000 | +23.8% | 89,884 | +55.5% | 0.01% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $2,197,000 | +272.4% | 26,571 | +281.5% | 0.01% | +233.3% |
| ZTS | New | ZOETIS INCcall | $2,250,000 | – | 36,000 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,146,000 | -47.7% | 31,900 | -49.1% | 0.01% | -56.5% |
| LITE | New | LUMENTUM HLDGS INC | $2,232,000 | – | 38,950 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INCcall | $2,187,000 | -10.1% | 234,200 | -18.8% | 0.01% | -23.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $2,187,000 | -38.7% | 17,100 | -41.8% | 0.01% | -50.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $2,208,000 | – | 18,700 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORPput | $2,073,000 | +4.3% | 22,700 | +7.1% | 0.01% | -9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,200,000 | +27.5% | 49,500 | +28.9% | 0.01% | +11.1% |
| MIDD | New | MIDDLEBY CORPput | $2,137,000 | – | 17,800 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCput | $2,198,000 | +13.7% | 121,700 | +2.8% | 0.01% | -9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $2,274,000 | -30.0% | 70,100 | -13.6% | 0.01% | -44.4% |
| CF | Sell | CF INDS HLDGS INC | $2,170,000 | -46.1% | 79,114 | -41.7% | 0.01% | -54.5% |
| OA | New | ORBITAL ATK INCput | $2,186,000 | – | 22,600 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,231,000 | +273.7% | 25,034 | +292.7% | 0.01% | +233.3% |
| PII | New | POLARIS INDS INCput | $2,173,000 | – | 23,700 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,125,000 | – | 28,700 | +100.0% | 0.01% | – |
| QLD | Sell | PROSHARES TRcall | $2,251,000 | +3.8% | 19,500 | -3.5% | 0.01% | -16.7% |
| ELLI | Sell | ELLIE MAE INCcall | $1,996,000 | -26.8% | 18,400 | -32.4% | 0.01% | -40.0% |
| SCSS | Buy | SELECT COMFORT CORPcall | $2,026,000 | +769.5% | 56,900 | +498.9% | 0.01% | +800.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $1,945,000 | -59.3% | 78,700 | -57.2% | 0.01% | -65.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,889,000 | -11.4% | 54,040 | -15.3% | 0.01% | -25.0% |
| VB | Sell | VANGUARD INDEX FDSput | $1,923,000 | -1.6% | 14,200 | -3.4% | 0.01% | -18.2% |
| HDB | Buy | HDFC BANK LTD | $1,861,000 | +149.1% | 21,621 | +115.2% | 0.01% | +125.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $2,012,000 | -11.5% | 46,500 | -13.1% | 0.01% | -30.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $1,860,000 | +48.0% | 9,400 | +49.2% | 0.01% | +28.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,958,000 | +10.6% | 67,052 | +5.2% | 0.01% | -10.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,895,000 | +114.9% | 35,742 | +87.7% | 0.01% | +80.0% |
| CPN | New | CALPINE CORPcall | $1,875,000 | – | 138,400 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCcall | $1,891,000 | +180.1% | 51,000 | +168.4% | 0.01% | +125.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,885,000 | -17.6% | 12,000 | -16.1% | 0.01% | -30.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,054,000 | – | 31,527 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCput | $2,027,000 | – | 22,400 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,030,000 | +26.1% | 46,004 | +20.3% | 0.01% | 0.0% |
| COL | New | ROCKWELL COLLINS INCcall | $1,927,000 | – | 18,500 | +100.0% | 0.01% | – |
| UDOW | Buy | PROSHARES TRput | $1,971,000 | +50.9% | 16,400 | +37.8% | 0.01% | +28.6% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $2,042,000 | +18.9% | 39,200 | +19.1% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,855,000 | -17.6% | 76,717 | -20.2% | 0.01% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,011,000 | -71.2% | 15,140 | -73.8% | 0.01% | -76.3% |
| DDD | Sell | 3-D SYS CORP DELput | $2,059,000 | +33.9% | 102,000 | -1.6% | 0.01% | +12.5% |
| FINL | Buy | FINISH LINE INCput | $1,855,000 | +131.9% | 128,200 | +129.3% | 0.01% | +125.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $1,935,000 | +522.2% | 22,300 | +168.7% | 0.01% | +350.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,942,000 | -83.0% | 13,113 | -85.1% | 0.01% | -85.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,003,000 | -17.6% | 59,222 | -8.8% | 0.01% | -30.8% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,925,000 | -43.5% | 85,144 | -43.5% | 0.01% | -52.6% |
| CYOU | New | CHANGYOU COM LTDcall | $1,986,000 | – | 51,600 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,997,000 | -39.2% | 253,700 | -26.1% | 0.01% | -50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,915,000 | -32.1% | 167,700 | +4.4% | 0.01% | -43.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,980,000 | -59.8% | 35,471 | -60.1% | 0.01% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $2,066,000 | -63.2% | 27,769 | -64.4% | 0.01% | -71.0% |
| DVY | Sell | ISHARES TRcall | $1,925,000 | -15.6% | 20,900 | -16.4% | 0.01% | -30.8% |
| SINA | Sell | SINA CORPcall | $2,041,000 | +1.7% | 23,900 | -13.4% | 0.01% | -18.2% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $2,055,000 | -17.6% | 39,000 | -13.7% | 0.01% | -35.7% |
| CNC | Sell | CENTENE CORP DELput | $1,967,000 | -5.7% | 24,600 | -14.9% | 0.01% | -18.2% |
| CREE | Sell | CREE INCput | $1,939,000 | -26.6% | 78,200 | -19.3% | 0.01% | -40.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,860,000 | -42.6% | 55,833 | -38.5% | 0.01% | -50.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $1,855,000 | +4.5% | 46,700 | +5.7% | 0.01% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,889,000 | -26.6% | 18,100 | -22.6% | 0.01% | -35.7% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $1,901,000 | -41.8% | 35,500 | -39.8% | 0.01% | -50.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,969,000 | +199.7% | 92,714 | +199.3% | 0.01% | +125.0% |
| CFX | New | COLFAX CORPcall | $1,959,000 | – | 50,600 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $2,020,000 | +41.0% | 109,645 | +40.6% | 0.01% | +12.5% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,902,000 | -46.8% | 228,900 | -20.9% | 0.01% | -55.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $1,934,000 | -23.9% | 53,600 | -15.1% | 0.01% | -35.7% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,035,000 | – | 26,200 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCput | $1,909,000 | -2.2% | 39,900 | +0.5% | 0.01% | -18.2% |
| LEN | Sell | LENNAR CORPcall | $2,013,000 | +1.9% | 38,200 | -0.8% | 0.01% | -18.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,955,000 | +125.2% | 19,077 | +91.3% | 0.01% | +80.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $2,000,000 | +190.3% | 55,700 | +159.1% | 0.01% | +125.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $1,874,000 | +43.2% | 24,000 | +41.2% | 0.01% | +28.6% |
| PKG | Sell | PACKAGING CORP AMERput | $1,885,000 | -45.4% | 16,900 | -55.4% | 0.01% | -52.6% |
| BEN | Sell | FRANKLIN RES INCcall | $1,925,000 | -13.6% | 43,200 | -18.2% | 0.01% | -25.0% |
| VMI | Buy | VALMONT INDS INCput | $1,937,000 | +365.6% | 13,100 | +385.2% | 0.01% | +350.0% |
| IPGP | New | IPG PHOTONICS CORPput | $1,875,000 | – | 13,000 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $2,022,000 | -18.0% | 19,110 | -32.6% | 0.01% | -35.7% |
| MKC | Sell | MCCORMICK & CO INCput | $2,060,000 | -30.5% | 21,600 | -28.9% | 0.01% | -43.8% |
| LW | Buy | LAMB WESTON HLDGS INCput | $2,008,000 | +19.9% | 45,500 | +14.3% | 0.01% | 0.0% |
| SNX | New | SYNNEX CORPcall | $1,949,000 | – | 16,200 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,897,000 | – | 11,427 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $1,994,000 | – | 24,100 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $1,842,000 | +2.6% | 47,000 | -3.7% | 0.01% | -20.0% |
| TREX | Buy | TREX CO INCput | $1,743,000 | +73.6% | 25,800 | +76.7% | 0.01% | +33.3% |
| TREX | Sell | TREX CO INCcall | $1,662,000 | -18.6% | 24,600 | -17.2% | 0.01% | -27.3% |
| PHM | Sell | PULTE GROUP INCcall | $1,790,000 | -35.3% | 74,400 | -35.9% | 0.01% | -46.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,676,000 | -60.1% | 31,104 | -65.8% | 0.01% | -65.2% |
| BIVV | New | BIOVERATIV INC | $1,729,000 | – | 28,671 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $1,718,000 | -11.4% | 167,400 | +48.5% | 0.01% | -27.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,766,000 | +208.2% | 68,600 | +272.8% | 0.01% | +166.7% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,670,000 | +36.0% | 8,700 | +29.9% | 0.01% | +14.3% |
| LDOS | Sell | LEIDOS HLDGS INCput | $1,708,000 | -28.7% | 33,200 | -28.9% | 0.01% | -38.5% |
| WMB | Buy | WILLIAMS COS INC DELput | $1,669,000 | +14.2% | 56,000 | +11.3% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $1,695,000 | -32.4% | 95,300 | -26.2% | 0.01% | -42.9% |
| IMPV | Buy | IMPERVA INCput | $1,746,000 | +112.4% | 36,300 | +80.6% | 0.01% | +60.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,807,000 | – | 10,070 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INCput | $1,663,000 | +63.7% | 111,100 | +13.7% | 0.01% | +33.3% |
| HDB | Buy | HDFC BANK LTDput | $1,765,000 | +84.0% | 20,500 | +58.9% | 0.01% | +60.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $1,712,000 | -7.7% | 60,500 | -14.1% | 0.01% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,815,000 | +39.9% | 13,600 | +38.8% | 0.01% | +14.3% |
| XRX | New | XEROX CORPput | $1,768,000 | – | 60,700 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDput | $1,758,000 | +113.6% | 107,600 | +119.6% | 0.01% | +60.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $1,692,000 | -5.8% | 38,700 | -11.0% | 0.01% | -20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,812,000 | +256.7% | 32,837 | +258.3% | 0.01% | +166.7% |
| CTXS | Buy | CITRIX SYS INC | $1,681,000 | -4.0% | 21,145 | +1.6% | 0.01% | -20.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,827,000 | – | 38,700 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,797,000 | – | 64,600 | +100.0% | 0.01% | – |
| EZA | Buy | ISHARESput | $1,663,000 | +629.4% | 29,500 | +637.5% | 0.01% | +700.0% |
| AFSI | New | AMTRUST FINL SVCS INCput | $1,847,000 | – | 120,300 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $1,829,000 | +30.5% | 104,100 | +28.2% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INCcall | $1,804,000 | -37.3% | 33,700 | -30.5% | 0.01% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $1,681,000 | -4.1% | 74,700 | +20.5% | 0.01% | -20.0% |
| BEN | Sell | FRANKLIN RES INCput | $1,746,000 | -25.1% | 39,200 | -29.0% | 0.01% | -38.5% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,688,000 | – | 19,900 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,676,000 | -43.0% | 64,100 | -49.9% | 0.01% | -50.0% |
| ARCH | Sell | ARCH COAL INCput | $1,677,000 | -23.2% | 24,700 | -22.1% | 0.01% | -33.3% |
| ETR | New | ENTERGY CORP NEWput | $1,707,000 | – | 22,200 | +100.0% | 0.01% | – |
| FDC | Buy | FIRST DATA CORP NEWcall | $1,807,000 | +80.5% | 98,100 | +54.0% | 0.01% | +33.3% |
| NUVA | Buy | NUVASIVE INCcall | $1,834,000 | +12.7% | 23,700 | +9.7% | 0.01% | -11.1% |
| LUK | Buy | LEUCADIA NATL CORPcall | $1,836,000 | +10.6% | 70,300 | +11.2% | 0.01% | -11.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,693,000 | -7.1% | 97,999 | +19.8% | 0.01% | -20.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,794,000 | +9.6% | 157,100 | +68.4% | 0.01% | -11.1% |
| BCS | Buy | BARCLAYS PLCput | $1,760,000 | +0.3% | 165,400 | +7.5% | 0.01% | -20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,731,000 | -6.9% | 102,200 | -3.8% | 0.01% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $1,702,000 | -68.3% | 102,200 | -55.1% | 0.01% | -73.3% |
| CC | Buy | CHEMOURS CO | $1,751,000 | +12.5% | 49,300 | +20.9% | 0.01% | -11.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,656,000 | – | 56,245 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,817,000 | +5.8% | 36,100 | +4.3% | 0.01% | -11.1% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $1,642,000 | +384.4% | 23,600 | +218.9% | 0.01% | +300.0% |
| CVCO | New | CAVCO INDS INC DELput | $1,745,000 | – | 13,700 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $1,797,000 | – | 9,301 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,664,000 | +26.3% | 10,476 | +23.5% | 0.01% | +14.3% |
| MDCO | Sell | MEDICINES COput | $1,649,000 | -56.3% | 42,500 | -44.7% | 0.01% | -61.9% |
| BND | Buy | VANGUARD BD INDEX FD INCput | $1,695,000 | +398.5% | 20,700 | +392.9% | 0.01% | +300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,645,000 | +175.5% | 49,900 | +175.7% | 0.01% | +166.7% |
| BLL | New | BALL CORP | $1,787,000 | – | 42,513 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COput | $1,668,000 | +32.5% | 17,700 | +70.2% | 0.01% | +14.3% |
| WIX | Buy | WIX COM LTD | $1,692,000 | +694.4% | 24,352 | +654.4% | 0.01% | +700.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,641,000 | +19.2% | 40,500 | +17.7% | 0.01% | 0.0% |
| BLL | New | BALL CORPcall | $1,690,000 | – | 40,200 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,744,000 | +4.7% | 39,800 | +41.1% | 0.01% | -11.1% |
| MAT | New | MATTEL INC | $1,757,000 | – | 84,187 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aput | $1,796,000 | -41.6% | 205,500 | -36.2% | 0.01% | -52.9% |
| MASI | Buy | MASIMO CORP | $1,674,000 | +415.1% | 18,332 | +428.0% | 0.01% | +300.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $1,749,000 | – | 88,800 | +100.0% | 0.01% | – |
| CMPR | Sell | CIMPRESS N Vput | $1,777,000 | -43.3% | 19,300 | -47.6% | 0.01% | -52.9% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $1,752,000 | – | 9,800 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INCput | $1,811,000 | -35.4% | 21,000 | -44.4% | 0.01% | -46.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,648,000 | -51.6% | 31,883 | -52.6% | 0.01% | -57.9% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,760,000 | -3.3% | 54,900 | -3.2% | 0.01% | -20.0% |
| TER | Buy | TERADYNE INCput | $1,842,000 | +107.0% | 60,800 | +111.1% | 0.01% | +60.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,828,000 | -10.5% | 124,700 | -10.4% | 0.01% | -27.3% |
| CAG | Sell | CONAGRA BRANDS INCcall | $1,692,000 | -12.6% | 46,900 | -2.5% | 0.01% | -27.3% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $1,660,000 | -54.4% | 37,600 | -59.3% | 0.01% | -60.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $1,846,000 | -23.3% | 51,700 | -18.1% | 0.01% | -38.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,664,000 | -25.4% | 26,210 | -26.5% | 0.01% | -33.3% |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $1,784,000 | -44.5% | 69,622 | -45.1% | 0.01% | -55.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,842,000 | +533.0% | 82,194 | +564.6% | 0.01% | +300.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,754,000 | -55.7% | 48,800 | -40.8% | 0.01% | -63.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERSput | $1,675,000 | +4.6% | 41,300 | -2.8% | 0.01% | -11.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,666,000 | +380.1% | 31,431 | +329.6% | 0.01% | +300.0% |
| O | Buy | REALTY INCOME CORPcall | $1,640,000 | -3.7% | 29,400 | +1.7% | 0.01% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $1,689,000 | -30.4% | 9,558 | -31.8% | 0.01% | -38.5% |
| SPXU | Sell | PROSHARES TRput | $1,836,000 | -10.2% | 116,700 | -2.8% | 0.01% | -27.3% |
| AMGN | Buy | AMGEN INC | $1,733,000 | +80.1% | 10,041 | +71.6% | 0.01% | +60.0% |
| NFX | Sell | NEWFIELD EXPL COput | $1,765,000 | -34.9% | 61,700 | -16.5% | 0.01% | -46.7% |
| CRM | Sell | SALESFORCE COM INC | $1,842,000 | -45.2% | 21,216 | -47.9% | 0.01% | -57.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,681,000 | -48.4% | 30,783 | -46.9% | 0.01% | -55.6% |
| ALV | Buy | AUTOLIV INC | $1,744,000 | +272.6% | 16,005 | +246.3% | 0.01% | +166.7% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,660,000 | +0.4% | 210,600 | +77.0% | 0.01% | -11.1% |
| OA | New | ORBITAL ATK INCcall | $1,770,000 | – | 18,300 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,466,000 | -52.1% | 66,803 | -50.7% | 0.01% | -58.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,615,000 | +3.1% | 115,800 | +3.3% | 0.01% | -22.2% |
| CNC | New | CENTENE CORP DEL | $1,421,000 | – | 17,770 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,430,000 | -57.1% | 27,100 | -61.1% | 0.01% | -61.1% |
| ETSY | Buy | ETSY INCcall | $1,570,000 | +209.1% | 104,900 | +115.0% | 0.01% | +133.3% |
| IVZ | New | INVESCO LTDput | $1,554,000 | – | 44,400 | +100.0% | 0.01% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,462,000 | -33.3% | 14,553 | -32.7% | 0.01% | -41.7% |
| SSO | Buy | PROSHARES TR | $1,473,000 | +81.6% | 16,519 | +73.5% | 0.01% | +75.0% |
| IPGP | New | IPG PHOTONICS CORPcall | $1,586,000 | – | 11,000 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,462,000 | +216.5% | 36,482 | +117.1% | 0.01% | +133.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,632,000 | +52.2% | 36,471 | +43.9% | 0.01% | +16.7% |
| HRS | Buy | HARRIS CORP DELcall | $1,624,000 | +56.2% | 14,900 | +60.2% | 0.01% | +16.7% |
| INFY | Sell | INFOSYS LTDput | $1,504,000 | -17.3% | 101,000 | -12.3% | 0.01% | -30.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,624,000 | +36.1% | 40,100 | +34.6% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,472,000 | +459.7% | 15,200 | +424.1% | 0.01% | +600.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,450,000 | -37.0% | 24,242 | -32.3% | 0.01% | -46.2% |
| NLSN | New | NIELSEN HLDGS PLCput | $1,454,000 | – | 37,700 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWcall | $1,568,000 | -41.9% | 120,900 | -34.4% | 0.01% | -53.3% |
| IVW | New | ISHARES TRcall | $1,612,000 | – | 11,800 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INCcall | $1,504,000 | -14.2% | 27,100 | -18.9% | 0.01% | -30.0% |
| MASI | Sell | MASIMO CORPcall | $1,488,000 | -45.8% | 16,300 | -44.4% | 0.01% | -53.3% |
| INFN | Buy | INFINERA CORPORATIONcall | $1,542,000 | +15.8% | 141,700 | +10.6% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $1,544,000 | -9.6% | 60,200 | -0.3% | 0.01% | -22.2% |
| YNDX | New | YANDEX N Vput | $1,510,000 | – | 56,700 | +100.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,587,000 | +5.2% | 25,700 | -16.6% | 0.01% | -12.5% |
| MAA | Buy | MID AMER APT CMNTYS INCput | $1,436,000 | +72.0% | 13,600 | +65.9% | 0.01% | +40.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,586,000 | – | 12,764 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,428,000 | -50.6% | 63,343 | -25.7% | 0.01% | -56.2% |
| NEU | Sell | NEWMARKET CORPput | $1,462,000 | -15.0% | 3,200 | -15.8% | 0.01% | -22.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,429,000 | – | 18,395 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INCput | $1,430,000 | – | 19,900 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $1,454,000 | -11.7% | 99,200 | -11.5% | 0.01% | -22.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $1,445,000 | -19.1% | 11,000 | -16.0% | 0.01% | -30.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,545,000 | +332.8% | 39,469 | +360.3% | 0.01% | +250.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,459,000 | +117.1% | 45,908 | +204.6% | 0.01% | +75.0% |
| APC | Sell | ANADARKO PETE CORP | $1,464,000 | -60.1% | 32,361 | -45.1% | 0.01% | -65.0% |
| CAVM | New | CAVIUM INCcall | $1,478,000 | – | 23,700 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,599,000 | -35.9% | 25,100 | -28.9% | 0.01% | -50.0% |
| PFPT | Buy | PROOFPOINT INCcall | $1,440,000 | +526.1% | 16,700 | +438.7% | 0.01% | +600.0% |
| GPRO | Sell | GOPRO INCcall | $1,632,000 | -13.7% | 197,100 | -9.7% | 0.01% | -30.0% |
| ARCC | Buy | ARES CAP CORPput | $1,508,000 | +81.9% | 92,700 | +93.5% | 0.01% | +40.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,471,000 | -70.5% | 6,400 | -73.2% | 0.01% | -74.1% |
| ABMD | New | ABIOMED INCput | $1,529,000 | – | 10,900 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,501,000 | +367.6% | 41,818 | +317.8% | 0.01% | +250.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,443,000 | +133.5% | 32,683 | +108.8% | 0.01% | +133.3% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $1,512,000 | -25.0% | 29,600 | -25.3% | 0.01% | -36.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,514,000 | +112.6% | 12,364 | +111.9% | 0.01% | +75.0% |
| SAFT | Buy | SAFETY INS GROUP INCcall | $1,498,000 | +129.4% | 21,800 | +131.9% | 0.01% | +75.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $1,437,000 | -26.2% | 36,700 | -21.6% | 0.01% | -36.4% |
| SAFT | Buy | SAFETY INS GROUP INCput | $1,539,000 | +14.3% | 22,400 | +15.5% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $1,491,000 | -34.6% | 24,500 | -24.4% | 0.01% | -46.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,613,000 | +13.0% | 124,300 | +13.5% | 0.01% | -12.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,425,000 | -8.7% | 32,589 | -13.8% | 0.01% | -22.2% |
| IMAX | New | IMAX CORPput | $1,585,000 | – | 68,600 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRput | $1,492,000 | -38.2% | 16,200 | -38.9% | 0.01% | -46.2% |
| CPN | New | CALPINE CORPput | $1,416,000 | – | 104,500 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $1,632,000 | -41.7% | 7,100 | -47.0% | 0.01% | -53.3% |
| ENB | Sell | ENBRIDGE INCput | $1,445,000 | -28.4% | 36,200 | -26.0% | 0.01% | -36.4% |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,495,000 | -17.4% | 102,300 | -4.1% | 0.01% | -30.0% |
| CXW | Sell | CORECIVIC INCput | $1,589,000 | -33.2% | 57,900 | -23.4% | 0.01% | -46.2% |
| PAY | Buy | VERIFONE SYS INC | $1,455,000 | +340.9% | 80,621 | +369.3% | 0.01% | +250.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIput | $1,452,000 | -9.0% | 62,900 | -8.4% | 0.01% | -22.2% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,499,000 | +136.1% | 190,200 | +316.2% | 0.01% | +133.3% |
| ETR | New | ENTERGY CORP NEWcall | $1,630,000 | – | 21,200 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INCcall | $1,453,000 | – | 76,300 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTDcall | $1,617,000 | +110.3% | 67,200 | +77.3% | 0.01% | +75.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,585,000 | +15.7% | 13,140 | +13.0% | 0.01% | -12.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $1,447,000 | +6.6% | 15,300 | -0.6% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $1,491,000 | +47.3% | 7,100 | +36.5% | 0.01% | +16.7% |
| MOMO | Buy | MOMO INCput | $1,535,000 | +28.2% | 41,400 | +22.8% | 0.01% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,550,000 | -45.6% | 82,177 | -39.4% | 0.01% | -56.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,534,000 | +19.8% | 11,489 | +18.8% | 0.01% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $1,472,000 | -26.0% | 179,500 | -21.4% | 0.01% | -36.4% |
| FDS | Sell | FACTSET RESH SYS INCcall | $1,441,000 | -3.7% | 8,500 | -6.6% | 0.01% | -12.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,557,000 | -58.5% | 18,154 | -55.9% | 0.01% | -66.7% |
| KATE | Sell | KATE SPADE & COput | $1,600,000 | -26.8% | 86,600 | -8.1% | 0.01% | -41.7% |
| YRD | Buy | YIRENDAI LTDput | $1,448,000 | +52.1% | 58,300 | +53.4% | 0.01% | +40.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $1,597,000 | -28.7% | 149,700 | -26.7% | 0.01% | -41.7% |
| INCY | Sell | INCYTE CORP | $1,498,000 | -13.3% | 11,629 | -7.2% | 0.01% | -30.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,488,000 | +27.1% | 59,800 | +0.8% | 0.01% | +16.7% |
| CLF | Sell | CLIFFS NAT RES INCput | $1,545,000 | -45.6% | 221,400 | -35.5% | 0.01% | -56.2% |
| SYNA | New | SYNAPTICS INCcall | $1,496,000 | – | 28,300 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,461,000 | +6.9% | 33,419 | +6.1% | 0.01% | -12.5% |
| WBMD | New | WEBMD HEALTH CORP | $1,463,000 | – | 25,035 | +100.0% | 0.01% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,529,000 | +131.0% | 14,815 | +130.1% | 0.01% | +75.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,437,000 | -35.6% | 261,300 | +7.4% | 0.01% | -41.7% |
| CXW | Sell | CORECIVIC INCcall | $1,565,000 | -39.4% | 57,000 | -30.6% | 0.01% | -50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,418,000 | +251.0% | 46,416 | +372.5% | 0.01% | +250.0% |
| EPAM | Buy | EPAM SYS INCput | $1,546,000 | +40.4% | 18,500 | +27.6% | 0.01% | +16.7% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $1,518,000 | – | 68,300 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INCput | $1,528,000 | – | 39,000 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $1,435,000 | +146.6% | 130,700 | +172.9% | 0.01% | +133.3% |
| EWU | New | ISHARES TRcall | $1,519,000 | – | 45,600 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $1,461,000 | -35.1% | 56,000 | -38.9% | 0.01% | -41.7% |
| TECD | Buy | TECH DATA CORPcall | $1,481,000 | +629.6% | 14,600 | +563.6% | 0.01% | +600.0% |
| TFX | Buy | TELEFLEX INCcall | $1,420,000 | +422.1% | 6,900 | +392.9% | 0.01% | +600.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,557,000 | -15.3% | 9,916 | -13.7% | 0.01% | -30.0% |
| DORM | New | DORMAN PRODUCTS INCput | $1,535,000 | – | 18,700 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,484,000 | -36.4% | 27,300 | -22.2% | 0.01% | -46.2% |
| COR | New | CORESITE RLTY CORPput | $1,534,000 | – | 14,900 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,422,000 | +45.3% | 46,701 | +90.4% | 0.01% | +40.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,524,000 | – | 68,200 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $1,583,000 | – | 28,300 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA YIELD PLCput | $1,457,000 | +231.1% | 68,100 | +224.3% | 0.01% | +250.0% |
| MCO | Sell | MOODYS CORPcall | $1,602,000 | -39.2% | 13,200 | -44.1% | 0.01% | -53.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,605,000 | +12.9% | 128,600 | +10.8% | 0.01% | -12.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,493,000 | – | 66,800 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $1,523,000 | -85.8% | 9,500 | -86.9% | 0.01% | -88.1% |
| RLGY | New | REALOGY HLDGS CORP | $1,551,000 | – | 48,039 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCput | $1,537,000 | – | 19,700 | +100.0% | 0.01% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $1,585,000 | +159.0% | 27,116 | +151.4% | 0.01% | +133.3% |
| HON | New | HONEYWELL INTL INC | $1,558,000 | – | 11,774 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $1,460,000 | +113.5% | 21,300 | +144.8% | 0.01% | +75.0% |
| SNA | Sell | SNAP ON INCcall | $1,456,000 | -55.9% | 9,300 | -52.6% | 0.01% | -61.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,327,000 | +4.2% | 75,500 | +2.3% | 0.01% | -14.3% |
| SCSS | Buy | SELECT COMFORT CORPput | $1,264,000 | +248.2% | 35,500 | +139.9% | 0.01% | +200.0% |
| SFR | Sell | COLONY STARWOOD HOMEScall | $1,222,000 | -9.6% | 36,000 | -9.5% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,219,000 | +170.9% | 12,641 | +135.2% | 0.01% | +200.0% |
| PTC | Sell | PTC INCput | $1,199,000 | -40.6% | 21,600 | -43.9% | 0.01% | -45.5% |
| HUN | Sell | HUNTSMAN CORP | $1,241,000 | -1.2% | 48,687 | -2.8% | 0.01% | -14.3% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $1,392,000 | -2.5% | 94,100 | -13.0% | 0.01% | -25.0% |
| ILG | Buy | ILG INC | $1,264,000 | +296.2% | 46,093 | +200.2% | 0.01% | +200.0% |
| OMER | New | OMEROS CORPcall | $1,380,000 | – | 67,000 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORPcall | $1,220,000 | – | 33,900 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INCput | $1,342,000 | – | 35,400 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,226,000 | -5.2% | 33,975 | +5.8% | 0.01% | -14.3% |
| SWIR | Sell | SIERRA WIRELESS INCcall | $1,324,000 | -12.3% | 46,800 | -18.3% | 0.01% | -25.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,220,000 | +332.6% | 32,500 | +357.7% | 0.01% | +200.0% |
| CRAI | Buy | CRA INTL INC | $1,325,000 | +44.3% | 36,905 | +40.2% | 0.01% | +20.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $1,372,000 | -12.6% | 249,400 | +45.8% | 0.01% | -33.3% |
| PBF | Sell | PBF ENERGY INCcall | $1,338,000 | -35.6% | 60,500 | -36.4% | 0.01% | -45.5% |
| TRGP | Sell | TARGA RES CORPput | $1,381,000 | -31.4% | 31,500 | -7.6% | 0.01% | -45.5% |
| SM | Buy | SM ENERGY COput | $1,370,000 | -6.1% | 85,700 | +37.1% | 0.01% | -25.0% |
| NVCR | New | NOVOCURE LTDcall | $1,269,000 | – | 74,000 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORPcall | $1,218,000 | – | 24,600 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $1,261,000 | – | 58,400 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCput | $1,249,000 | -32.2% | 81,600 | -28.2% | 0.01% | -40.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,237,000 | -10.9% | 80,782 | -5.7% | 0.01% | -25.0% |
| UYG | Sell | PROSHARES TRput | $1,397,000 | -22.2% | 13,400 | -26.8% | 0.01% | -40.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,211,000 | -6.7% | 53,000 | -15.3% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,347,000 | -60.5% | 16,080 | -56.9% | 0.01% | -68.4% |
| URTY | New | PROSHARES TRput | $1,209,000 | – | 9,200 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,200,000 | -38.0% | 11,500 | -34.7% | 0.01% | -45.5% |
| UWM | Sell | PROSHARES TRput | $1,351,000 | -39.8% | 11,200 | -42.6% | 0.01% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $1,291,000 | +95.3% | 16,500 | +42.2% | 0.01% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $1,305,000 | -38.2% | 36,900 | -39.6% | 0.01% | -50.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,295,000 | +36.7% | 139,300 | +29.7% | 0.01% | +20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,369,000 | -2.8% | 60,465 | -2.1% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP | $1,360,000 | -67.5% | 8,312 | -70.3% | 0.01% | -73.9% |
| TTD | New | THE TRADE DESK INCcall | $1,368,000 | – | 26,900 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,388,000 | – | 27,302 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,290,000 | – | 16,400 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $1,211,000 | – | 15,400 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,260,000 | -47.7% | 6,370 | -47.2% | 0.01% | -53.8% |
| AGU | New | AGRIUM INCcall | $1,285,000 | – | 14,200 | +100.0% | 0.01% | – |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $1,209,000 | -6.9% | 47,205 | -6.9% | 0.01% | -14.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,287,000 | +48.4% | 57,186 | +86.4% | 0.01% | +20.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $1,353,000 | +1.7% | 62,600 | +13.8% | 0.01% | -14.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $1,344,000 | -23.2% | 6,400 | -28.9% | 0.01% | -40.0% |
| BOX | Buy | BOX INCcall | $1,389,000 | +53.5% | 76,900 | +38.8% | 0.01% | +20.0% |
| BIG | Sell | BIG LOTS INCcall | $1,311,000 | -27.2% | 27,400 | -25.1% | 0.01% | -40.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,300,000 | -19.4% | 29,263 | -18.5% | 0.01% | -33.3% |
| TER | Sell | TERADYNE INCcall | $1,233,000 | -3.0% | 40,700 | -1.0% | 0.01% | -14.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,228,000 | -45.0% | 78,078 | -40.1% | 0.01% | -50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,411,000 | +138.3% | 8,498 | +117.3% | 0.01% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $1,228,000 | +5.0% | 28,700 | -23.3% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,398,000 | – | 18,000 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,327,000 | +73.5% | 13,874 | +54.8% | 0.01% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $1,241,000 | -16.4% | 29,000 | -38.9% | 0.01% | -25.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,403,000 | +1.5% | 51,969 | +1.7% | 0.01% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $1,204,000 | +23.4% | 17,100 | +4.3% | 0.01% | +20.0% |
| AR | Sell | ANTERO RES CORPput | $1,208,000 | -26.0% | 56,400 | -20.9% | 0.01% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $1,382,000 | -10.3% | 87,000 | -3.8% | 0.01% | -25.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $1,223,000 | +434.1% | 62,100 | +582.4% | 0.01% | +500.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,317,000 | +19.9% | 25,000 | +25.6% | 0.01% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,392,000 | -2.1% | 71,808 | +14.1% | 0.01% | -25.0% |
| RDWR | Sell | RADWARE LTDord | $1,275,000 | -66.0% | 72,572 | -68.9% | 0.01% | -71.4% |
| DIN | Buy | DINEEQUITY INCput | $1,294,000 | +74.9% | 28,900 | +110.9% | 0.01% | +50.0% |
| GOGO | Buy | GOGO INCput | $1,334,000 | +20.7% | 114,400 | +13.5% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $1,241,000 | +1.6% | 43,400 | +30.3% | 0.01% | -14.3% |
| SGOL | New | ETFS GOLD TR | $1,326,000 | – | 10,988 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORPcall | $1,269,000 | -44.4% | 17,300 | -53.4% | 0.01% | -53.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,256,000 | +29.8% | 25,861 | +23.0% | 0.01% | +20.0% |
| EUO | New | PROSHARES TR IIcall | $1,282,000 | – | 55,700 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $1,209,000 | -42.4% | 17,000 | -44.4% | 0.01% | -50.0% |
| SOXX | Sell | ISHARES TRput | $1,269,000 | -5.4% | 9,000 | -8.2% | 0.01% | -14.3% |
| NKE | Sell | NIKE INCcl b | $1,342,000 | -66.3% | 25,235 | -64.5% | 0.01% | -72.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,353,000 | – | 12,567 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRput | $1,213,000 | – | 9,500 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,210,000 | – | 28,377 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,341,000 | +4.3% | 38,579 | +8.6% | 0.01% | -14.3% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $1,261,000 | +46.3% | 154,900 | +134.3% | 0.01% | +20.0% |
| FDX | New | FEDEX CORP | $1,334,000 | – | 6,198 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,317,000 | +91.1% | 78,259 | +77.4% | 0.01% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $1,235,000 | +32.9% | 24,000 | +32.6% | 0.01% | +20.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,350,000 | -38.7% | 20,300 | -43.0% | 0.01% | -50.0% |
| BIVV | Buy | BIOVERATIV INCcall | $1,332,000 | +34.3% | 22,100 | +17.6% | 0.01% | +20.0% |
| HCP | Buy | HCP INCcall | $1,369,000 | +4.4% | 42,800 | +1.2% | 0.01% | -14.3% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $1,358,000 | +559.2% | 52,900 | +389.8% | 0.01% | +500.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $1,278,000 | +514.4% | 15,000 | +500.0% | 0.01% | +500.0% |
| LQD | Sell | ISHARES TRcall | $1,315,000 | -34.0% | 10,900 | -35.5% | 0.01% | -45.5% |
| XRX | New | XEROX CORPcall | $1,246,000 | – | 42,800 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORPput | $1,349,000 | -45.9% | 154,300 | -28.8% | 0.01% | -57.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,279,000 | +60.3% | 76,000 | +48.7% | 0.01% | +50.0% |
| PHM | Sell | PULTE GROUP INCput | $1,343,000 | -34.8% | 55,800 | -35.5% | 0.01% | -45.5% |
| LEN | Sell | LENNAR CORPcl a | $1,405,000 | -8.0% | 26,651 | -10.4% | 0.01% | -25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $1,298,000 | +71.9% | 64,400 | +32.2% | 0.01% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,273,000 | +88.0% | 63,200 | +44.6% | 0.01% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,372,000 | +8.1% | 78,067 | +6.1% | 0.01% | -14.3% |
| ARCH | Buy | ARCH COAL INCcall | $1,222,000 | +5.5% | 18,000 | +7.1% | 0.01% | 0.0% |
| TUR | Buy | ISHARESput | $1,376,000 | +58.2% | 33,400 | +37.4% | 0.01% | +20.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $1,260,000 | +45.7% | 41,700 | +5.8% | 0.01% | +20.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,234,000 | -52.6% | 13,600 | -49.8% | 0.01% | -57.1% |
| SGEN | New | SEATTLE GENETICS INCput | $1,198,000 | – | 22,500 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORPcall | $1,243,000 | +265.6% | 14,300 | +164.8% | 0.01% | +200.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,242,000 | +201.5% | 14,288 | +118.2% | 0.01% | +200.0% |
| AEIS | New | ADVANCED ENERGY INDScall | $1,238,000 | – | 19,000 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,374,000 | +256.9% | 15,668 | +251.9% | 0.01% | +200.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,204,000 | +210.3% | 46,900 | +131.0% | 0.01% | +200.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $1,379,000 | +40.7% | 96,000 | +51.2% | 0.01% | +20.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $1,278,000 | -14.9% | 52,500 | -30.5% | 0.01% | -25.0% |
| FIT | New | FITBIT INCcall | $1,376,000 | – | 254,800 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA YIELD PLCcall | $1,325,000 | +333.0% | 61,900 | +324.0% | 0.01% | +200.0% |
| VOYA | Buy | VOYA FINL INCput | $1,359,000 | +260.5% | 36,400 | +267.7% | 0.01% | +200.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $1,253,000 | +0.8% | 16,700 | -1.8% | 0.01% | -14.3% |
| SSRI | Sell | SILVER STD RES INCcall | $1,273,000 | -24.7% | 131,200 | -19.3% | 0.01% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,138,000 | -77.4% | 7,100 | -79.1% | 0.01% | -82.1% |
| LH | New | LABORATORY CORP AMER HLDGScall | $1,049,000 | – | 6,900 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INCcall | $1,055,000 | – | 70,900 | +100.0% | 0.01% | – |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,125,000 | -49.8% | 54,419 | -50.7% | 0.01% | -58.3% |
| TCX | New | TUCOWS INCput | $1,094,000 | – | 20,300 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INCcall | $1,153,000 | – | 21,400 | +100.0% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INCcall | $1,183,000 | +57.1% | 11,200 | +51.4% | 0.01% | +25.0% |
| SSYS | Buy | STRATASYS LTDput | $1,191,000 | +148.6% | 49,500 | +109.7% | 0.01% | +66.7% |
| LII | Buy | LENNOX INTL INCput | $1,192,000 | +10.7% | 6,500 | +1.6% | 0.01% | -16.7% |
| TRCO | Sell | TRIBUNE MEDIA COput | $1,113,000 | +0.8% | 27,200 | -7.5% | 0.01% | -16.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $1,105,000 | – | 41,700 | +100.0% | 0.01% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,115,000 | +3.6% | 27,259 | -4.8% | 0.01% | -16.7% |
| BIVV | New | BIOVERATIV INCput | $1,031,000 | – | 17,100 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $1,001,000 | -13.0% | 100,061 | -39.6% | 0.01% | -16.7% |
| TTM | Sell | TATA MTRS LTDcall | $1,060,000 | -35.0% | 31,800 | -30.3% | 0.01% | -44.4% |
| CIEN | Sell | CIENA CORP | $1,020,000 | -20.5% | 40,122 | -25.8% | 0.01% | -28.6% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,185,000 | -81.4% | 7,482 | -83.2% | 0.01% | -85.7% |
| SAM | New | BOSTON BEER INCcall | $1,000,000 | – | 7,500 | +100.0% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,072,000 | +105.0% | 43,081 | +62.8% | 0.01% | +66.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,110,000 | +44.3% | 22,059 | +42.5% | 0.01% | +25.0% |
| MBI | Sell | MBIA INCput | $1,040,000 | -33.5% | 111,300 | -40.0% | 0.01% | -44.4% |
| DDM | Sell | PROSHARES TRput | $1,051,000 | -18.9% | 10,800 | -23.4% | 0.01% | -28.6% |
| CPA | New | COPA HOLDINGS SAcl a | $1,051,000 | – | 8,967 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $998,000 | – | 26,300 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $1,037,000 | -24.9% | 11,000 | -3.5% | 0.01% | -37.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,013,000 | +29.2% | 14,410 | +40.4% | 0.01% | +25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,088,000 | -37.1% | 17,600 | -43.0% | 0.01% | -50.0% |
| CPB | New | CAMPBELL SOUP CO | $1,074,000 | – | 20,661 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDput | $1,193,000 | – | 35,000 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $1,081,000 | +223.7% | 92,278 | +337.7% | 0.01% | +150.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $1,125,000 | -50.7% | 8,800 | -53.2% | 0.01% | -61.5% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $1,180,000 | +111.5% | 5,800 | +93.3% | 0.01% | +66.7% |
| TSRO | New | TESARO INC | $1,187,000 | – | 8,418 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,064,000 | +86.3% | 17,200 | +68.6% | 0.01% | +66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,056,000 | -81.2% | 10,539 | -82.3% | 0.01% | -83.9% |
| CNK | New | CINEMARK HOLDINGS INCput | $1,078,000 | – | 28,100 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWcall | $1,074,000 | – | 29,500 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPput | $1,189,000 | +13.0% | 31,300 | +0.6% | 0.01% | -16.7% |
| TROW | New | PRICE T ROWE GROUP INC | $1,174,000 | – | 15,862 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCput | $1,019,000 | +85.6% | 90,700 | +82.9% | 0.01% | +66.7% |
| ENDP | Buy | ENDO INTL PLCcall | $988,000 | +53.7% | 88,000 | +51.5% | 0.01% | +25.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,124,000 | -52.5% | 33,107 | +77.9% | 0.01% | -61.5% |
| SOXL | New | DIREXION SHS ETF TRput | $1,117,000 | – | 13,500 | +100.0% | 0.01% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $1,038,000 | +25.1% | 53,600 | +27.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,190,000 | +36.0% | 99,200 | +25.9% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,074,000 | -12.7% | 100,700 | -10.1% | 0.01% | -28.6% |
| PRF | New | POWERSHARES ETF TRUSTput | $1,094,000 | – | 10,600 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,126,000 | -55.9% | 12,900 | -48.2% | 0.01% | -64.3% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,167,000 | – | 24,322 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,192,000 | – | 50,400 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEWput | $995,000 | -78.4% | 14,000 | -79.2% | 0.01% | -80.0% |
| POT | Buy | POTASH CORP SASK INCcall | $1,083,000 | +92.0% | 66,600 | +103.0% | 0.01% | +66.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $1,077,000 | +52.3% | 151,100 | +99.9% | 0.01% | +25.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $1,023,000 | -23.8% | 26,100 | -28.5% | 0.01% | -28.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,092,000 | – | 55,139 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,027,000 | +87.1% | 30,700 | +75.4% | 0.01% | +66.7% |
| AGNC | Buy | AGNC INVT CORPput | $1,128,000 | +10.9% | 53,000 | +3.9% | 0.01% | -16.7% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $1,024,000 | – | 79,600 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,016,000 | +26.5% | 15,272 | +17.7% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,182,000 | +173.0% | 75,500 | +150.8% | 0.01% | +150.0% |
| HDB | Sell | HDFC BANK LTDcall | $999,000 | -43.1% | 11,600 | -50.8% | 0.01% | -50.0% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $1,030,000 | +164.1% | 33,700 | +254.7% | 0.01% | +150.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $980,000 | +15.4% | 44,900 | +18.5% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INCput | $1,092,000 | -17.3% | 12,700 | -18.6% | 0.01% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $1,128,000 | -28.9% | 10,772 | -28.6% | 0.01% | -44.4% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,047,000 | -3.1% | 128,600 | +55.3% | 0.01% | -16.7% |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,142,000 | – | 29,600 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INCput | $982,000 | – | 16,700 | +100.0% | 0.01% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $1,053,000 | -62.8% | 13,700 | -63.0% | 0.01% | -68.8% |
| WUBA | Buy | 58 COM INCcall | $1,061,000 | +56.3% | 23,900 | +27.1% | 0.01% | +25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,052,000 | -45.7% | 13,252 | -49.0% | 0.01% | -54.5% |
| AKS | Sell | AK STL HLDG CORPcall | $1,045,000 | -21.5% | 154,800 | -16.0% | 0.01% | -28.6% |
| RSP | Buy | RYDEX ETF TRUSTcall | $989,000 | +31.2% | 10,700 | +28.9% | 0.01% | +25.0% |
| FNSR | Buy | FINISAR CORP | $1,118,000 | +18.7% | 42,625 | +27.5% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,160,000 | -45.1% | 68,500 | -43.3% | 0.01% | -58.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEWput | $1,050,000 | -59.9% | 21,700 | -53.7% | 0.01% | -64.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $1,088,000 | -20.5% | 27,400 | -19.6% | 0.01% | -37.5% |
| FEYE | Sell | FIREEYE INC | $1,009,000 | +7.2% | 65,212 | -11.2% | 0.01% | 0.0% |
| COTY | Buy | COTY INCcall | $1,083,000 | +104.3% | 57,300 | +96.9% | 0.01% | +66.7% |
| EPC | New | EDGEWELL PERS CARE COput | $1,189,000 | – | 15,700 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,012,000 | – | 45,600 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,196,000 | – | 64,800 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDput | $1,170,000 | – | 30,400 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPput | $1,004,000 | – | 9,500 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $981,000 | +8.9% | 120,500 | +5.6% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,006,000 | -12.7% | 123,600 | -15.2% | 0.01% | -16.7% |
| ATH | Sell | ATHENE HLDG LTDput | $1,094,000 | -41.7% | 22,100 | -41.4% | 0.01% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAput | $1,060,000 | +18.7% | 156,400 | +7.0% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcall | $1,076,000 | +22.1% | 162,100 | +46.7% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $1,106,000 | -51.7% | 12,008 | -55.3% | 0.01% | -61.5% |
| EBIX | Sell | EBIX INCput | $1,155,000 | -18.7% | 21,400 | -8.2% | 0.01% | -37.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $981,000 | -12.4% | 10,367 | -18.4% | 0.01% | -16.7% |
| INFN | Sell | INFINERA CORPORATIONput | $1,065,000 | -15.7% | 97,900 | -19.4% | 0.01% | -28.6% |
| INTC | Sell | INTEL CORP | $1,028,000 | -56.6% | 30,664 | -53.7% | 0.01% | -61.5% |
| OMER | New | OMEROS CORPput | $1,038,000 | – | 50,400 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $1,083,000 | – | 83,300 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INCput | $1,103,000 | -9.3% | 115,600 | +23.6% | 0.01% | -28.6% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,183,000 | – | 26,297 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $1,075,000 | – | 19,935 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCcall | $1,158,000 | +38.8% | 108,800 | +48.6% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,066,000 | -30.4% | 39,724 | -29.3% | 0.01% | -37.5% |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $1,191,000 | -7.1% | 71,000 | +8.1% | 0.01% | -28.6% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $980,000 | +84.2% | 182,800 | +78.9% | 0.01% | +66.7% |
| TUR | New | ISHARESmsci turkey etf | $1,153,000 | – | 27,982 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARESput | $1,015,000 | -32.7% | 30,800 | -38.0% | 0.01% | -37.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,158,000 | +16.9% | 300,700 | +100.3% | 0.01% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $982,000 | – | 7,191 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,151,000 | +132.1% | 33,100 | +141.6% | 0.01% | +66.7% |
| VRSN | Sell | VERISIGN INC | $1,065,000 | -30.7% | 11,391 | -35.3% | 0.01% | -37.5% |
| WETF | Sell | WISDOMTREE INVTS INCput | $1,090,000 | -3.7% | 107,300 | -15.4% | 0.01% | -16.7% |
| CGNX | Buy | COGNEX CORP | $1,014,000 | +38.3% | 11,803 | +35.2% | 0.01% | +25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,137,000 | -44.2% | 183,900 | -27.1% | 0.01% | -54.5% |
| IWF | New | ISHARES TRput | $1,045,000 | – | 8,800 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $985,000 | +8.1% | 30,567 | +10.5% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $1,068,000 | +83.8% | 131,900 | +105.1% | 0.01% | +66.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $1,094,000 | +165.5% | 25,000 | +160.4% | 0.01% | +150.0% |
| VUG | New | VANGUARD INDEX FDSput | $1,002,000 | – | 7,900 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRput | $1,065,000 | +135.1% | 6,400 | +120.7% | 0.01% | +150.0% |
| FMC | Sell | F M C CORPput | $1,005,000 | -50.8% | 13,700 | -58.7% | 0.01% | -54.5% |
| EOG | New | EOG RES INC | $1,035,000 | – | 11,499 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRcall | $1,134,000 | +142.8% | 9,900 | +141.5% | 0.01% | +66.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $1,092,000 | +177.9% | 15,500 | +134.8% | 0.01% | +150.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $1,002,000 | -2.0% | 15,900 | +5.3% | 0.01% | -16.7% |
| IHI | New | ISHARES TRput | $1,162,000 | – | 7,000 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORPput | $1,189,000 | +50.5% | 16,400 | +92.9% | 0.01% | +25.0% |
| NVRO | Buy | NEVRO CORPcall | $1,138,000 | +44.1% | 15,700 | +84.7% | 0.01% | +25.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,182,000 | – | 54,704 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,077,000 | – | 23,300 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,073,000 | – | 23,200 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $982,000 | – | 7,900 | +100.0% | 0.01% | – |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $1,126,000 | -42.8% | 45,722 | -42.8% | 0.01% | -54.5% |
| IBDD | New | ISHARES TRibonds mar23 etf | $1,131,000 | – | 42,441 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,087,000 | – | 13,930 | +100.0% | 0.01% | – |
| EWI | Buy | ISHARES INCput | $1,190,000 | +126.2% | 42,800 | +108.8% | 0.01% | +66.7% |
| BBAR | Buy | BBVA BANCO FRANCES S Aput | $1,182,000 | +33.0% | 63,500 | +32.6% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INCput | $1,027,000 | +38.4% | 101,900 | +20.0% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,026,000 | +29.4% | 93,400 | +43.3% | 0.01% | +25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,120,000 | -55.4% | 225,800 | -47.5% | 0.01% | -64.3% |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,151,000 | – | 59,500 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,137,000 | +196.9% | 11,379 | +184.3% | 0.01% | +150.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $1,128,000 | -21.0% | 109,900 | +32.4% | 0.01% | -37.5% |
| CLF | Sell | CLIFFS NAT RES INCcall | $1,108,000 | -28.6% | 158,700 | -15.5% | 0.01% | -44.4% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $995,000 | +6.0% | 38,148 | -0.3% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,038,000 | -28.5% | 45,431 | -35.1% | 0.01% | -37.5% |
| SRCL | Sell | STERICYCLE INC | $1,191,000 | -35.1% | 15,420 | -31.6% | 0.01% | -50.0% |
| JCOM | New | J2 GLOBAL INCcall | $1,160,000 | – | 13,500 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,148,000 | +117.0% | 79,971 | +133.5% | 0.01% | +66.7% |
| STM | Sell | STMICROELECTRONICS N Vcall | $1,055,000 | -23.2% | 73,500 | -17.4% | 0.01% | -37.5% |
| NCR | Sell | NCR CORP NEWput | $1,113,000 | -29.9% | 27,000 | -22.6% | 0.01% | -44.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,053,000 | – | 15,391 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCput | $1,004,000 | – | 40,200 | +100.0% | 0.01% | – |
| KATE | Sell | KATE SPADE & COcall | $1,077,000 | -71.7% | 58,300 | -64.5% | 0.01% | -76.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $992,000 | – | 49,155 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,176,000 | -54.3% | 54,505 | -35.1% | 0.01% | -64.3% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $1,184,000 | – | 52,934 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORPput | $1,122,000 | – | 59,800 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $1,021,000 | – | 9,308 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $1,087,000 | -25.5% | 10,100 | -26.8% | 0.01% | -37.5% |
| FNV | New | FRANCO NEVADA CORPcall | $1,035,000 | – | 14,300 | +100.0% | 0.01% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $1,013,000 | -23.7% | 112,600 | +14.1% | 0.01% | -28.6% |
| KITE | New | KITE PHARMA INC | $1,175,000 | – | 11,429 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCcall | $1,098,000 | -41.9% | 20,500 | -46.2% | 0.01% | -50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,159,000 | +29.4% | 20,499 | +10.3% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $961,000 | -5.6% | 20,800 | -4.6% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $825,000 | +98.3% | 17,858 | +100.3% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDcall | $959,000 | -35.6% | 58,700 | -33.8% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $859,000 | +48.4% | 61,602 | +48.7% | 0.00% | +33.3% |
| HAS | New | HASBRO INC | $928,000 | – | 8,433 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $783,000 | -60.6% | 22,500 | -62.6% | 0.00% | -63.6% |
| SNAP | Buy | SNAP INCcl a | $852,000 | -12.6% | 47,627 | +8.6% | 0.00% | -20.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Nput | $767,000 | +192.7% | 11,100 | +217.1% | 0.00% | +300.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $959,000 | +163.5% | 23,400 | +148.9% | 0.00% | +100.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $936,000 | -26.5% | 17,455 | -29.3% | 0.00% | -42.9% |
| PENN | Buy | PENN NATL GAMING INCcall | $862,000 | +104.8% | 40,300 | +76.8% | 0.00% | +100.0% |
| ASHS | New | DBX ETF TRput | $798,000 | – | 24,400 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $948,000 | +6.8% | 112,200 | +14.7% | 0.00% | -20.0% |
| SONC | New | SONIC CORPput | $925,000 | – | 34,500 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $920,000 | – | 9,985 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $773,000 | -54.0% | 9,900 | -54.6% | 0.00% | -55.6% |
| ELLI | Sell | ELLIE MAE INC | $793,000 | -33.2% | 7,305 | -38.3% | 0.00% | -42.9% |
| XRX | New | XEROX CORP | $850,000 | – | 29,178 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $813,000 | +52.0% | 22,723 | +57.8% | 0.00% | +33.3% |
| TIP | Sell | ISHARES TRput | $977,000 | -12.8% | 8,600 | -12.2% | 0.00% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $783,000 | +15.0% | 18,214 | +10.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $926,000 | -28.1% | 13,640 | -27.0% | 0.00% | -42.9% |
| SCG | New | SCANA CORP NEWput | $832,000 | – | 12,300 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $926,000 | -54.1% | 4,180 | -57.4% | 0.00% | -63.6% |
| IVZ | New | INVESCO LTD | $772,000 | – | 22,058 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $892,000 | +62.5% | 40,900 | +66.9% | 0.00% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $914,000 | -46.3% | 19,652 | -52.6% | 0.00% | -55.6% |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $838,000 | -9.9% | 79,400 | -7.8% | 0.00% | -20.0% |
| LC | Sell | LENDINGCLUB CORPcall | $784,000 | -28.5% | 140,000 | -30.1% | 0.00% | -33.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPput | $784,000 | -22.8% | 24,500 | -22.2% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INCcall | $830,000 | -84.1% | 7,100 | -85.9% | 0.00% | -86.2% |
| AET | Sell | AETNA INC NEW | $782,000 | -54.6% | 5,149 | -62.1% | 0.00% | -55.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $815,000 | -23.7% | 24,800 | -25.5% | 0.00% | -33.3% |
| XYL | New | XYLEM INCcall | $895,000 | – | 16,300 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $775,000 | -52.8% | 10,100 | -46.3% | 0.00% | -55.6% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $923,000 | -5.7% | 129,400 | +23.6% | 0.00% | -20.0% |
| VSAT | New | VIASAT INCcall | $938,000 | – | 14,100 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCcall | $834,000 | – | 25,700 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $784,000 | – | 9,400 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $842,000 | +198.6% | 3,300 | +175.0% | 0.00% | +100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $834,000 | – | 12,803 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $858,000 | – | 21,400 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $950,000 | -43.3% | 6,100 | -47.0% | 0.00% | -55.6% |
| ECA | Buy | ENCANA CORPcall | $918,000 | -5.2% | 105,000 | +24.9% | 0.00% | -20.0% |
| IWS | Buy | ISHARES TRput | $923,000 | +88.4% | 11,000 | +86.4% | 0.00% | +33.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $960,000 | – | 15,200 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $954,000 | +47.9% | 18,300 | +43.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $773,000 | +16.6% | 30,129 | +28.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $871,000 | -67.5% | 10,900 | -70.6% | 0.00% | -73.3% |
| ALV | Buy | AUTOLIV INCcall | $763,000 | +178.5% | 7,000 | +159.3% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRput | $950,000 | +45.9% | 51,900 | +65.3% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $836,000 | +63.0% | 45,639 | +84.4% | 0.00% | +33.3% |
| SNPS | New | SYNOPSYS INCcall | $861,000 | – | 11,800 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $789,000 | – | 5,800 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $788,000 | – | 6,776 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $882,000 | -36.0% | 15,600 | -45.5% | 0.00% | -50.0% |
| ALE | New | ALLETE INCcall | $860,000 | – | 11,900 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $974,000 | – | 13,300 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRput | $864,000 | +33.1% | 4,400 | +29.4% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $779,000 | – | 5,121 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRcall | $784,000 | – | 6,600 | +100.0% | 0.00% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $772,000 | +79.5% | 31,077 | +81.1% | 0.00% | +100.0% |
| KWEB | New | KRANESHARES TRcall | $762,000 | – | 15,900 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $957,000 | – | 7,968 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $846,000 | -23.3% | 12,314 | -19.1% | 0.00% | -33.3% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAcall | $763,000 | – | 53,900 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $885,000 | +52.3% | 19,600 | +56.8% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORPcall | $959,000 | -29.3% | 2,100 | -30.0% | 0.00% | -42.9% |
| VTV | Buy | VANGUARD INDEX FDSput | $838,000 | +173.9% | 8,700 | +171.9% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $873,000 | -15.4% | 29,800 | -6.0% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $821,000 | 0.0% | 9,400 | +17.5% | 0.00% | -20.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $922,000 | -75.1% | 32,708 | -71.5% | 0.00% | -80.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $912,000 | – | 9,467 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRput | $797,000 | +269.0% | 5,700 | +256.2% | 0.00% | +300.0% |
| IYR | New | ISHARES TRu.s. real es etf | $786,000 | – | 9,850 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $884,000 | – | 31,869 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $870,000 | – | 6,855 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $839,000 | -4.8% | 21,377 | +19.1% | 0.00% | -20.0% |
| GG | Sell | GOLDCORP INC NEW | $860,000 | -30.0% | 66,331 | -20.8% | 0.00% | -42.9% |
| DY | Buy | DYCOM INDS INC | $845,000 | +70.7% | 9,531 | +79.2% | 0.00% | +33.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $942,000 | +35.0% | 8,303 | +30.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $819,000 | -21.8% | 7,476 | -26.4% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $793,000 | +353.1% | 85,322 | +330.2% | 0.00% | +300.0% |
| IYF | Sell | ISHARES TRput | $850,000 | -6.5% | 7,900 | -9.2% | 0.00% | -20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $944,000 | -0.7% | 32,999 | +27.4% | 0.00% | -20.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $933,000 | +22.8% | 99,500 | +87.7% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $771,000 | +105.1% | 7,603 | +74.6% | 0.00% | +100.0% |
| SNX | New | SYNNEX CORPput | $842,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $895,000 | – | 7,200 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $876,000 | -37.7% | 10,800 | -43.2% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE LTD | $955,000 | +304.7% | 13,560 | +236.7% | 0.00% | +300.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $954,000 | -30.6% | 101,700 | +6.0% | 0.00% | -50.0% |
| MUB | New | ISHARES TRput | $793,000 | – | 7,200 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $903,000 | – | 12,200 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCput | $895,000 | -39.4% | 13,200 | -39.2% | 0.00% | -50.0% |
| USIG | New | ISHARES TRput | $826,000 | – | 7,400 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCcall | $936,000 | +233.1% | 27,200 | +444.0% | 0.00% | +100.0% |
| T | Sell | AT&T INC | $767,000 | -16.7% | 20,375 | -7.6% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $931,000 | -56.8% | 8,506 | -59.0% | 0.00% | -66.7% |
| CAF | New | MORGAN STANLEY CHINA A SH FDput | $913,000 | – | 40,800 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $905,000 | – | 34,800 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $857,000 | -35.8% | 9,939 | -44.8% | 0.00% | -42.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $765,000 | -41.0% | 16,200 | -37.9% | 0.00% | -42.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $968,000 | +95.2% | 13,740 | +65.0% | 0.00% | +33.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $911,000 | -82.4% | 11,200 | -81.5% | 0.00% | -85.7% |
| ITB | Buy | ISHARES TRput | $959,000 | +63.9% | 28,700 | +56.8% | 0.00% | +33.3% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $855,000 | – | 4,200 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $790,000 | -55.2% | 42,179 | -57.0% | 0.00% | -60.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $915,000 | -27.2% | 33,000 | -16.9% | 0.00% | -42.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $788,000 | – | 3,873 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INCput | $778,000 | +112.0% | 43,000 | +152.9% | 0.00% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $799,000 | +110.3% | 28,800 | +140.0% | 0.00% | +100.0% |
| EUFN | Buy | ISHARESput | $884,000 | +95.6% | 40,100 | +79.8% | 0.00% | +100.0% |
| ABB | Sell | ABB LTDput | $811,000 | -42.5% | 32,800 | -45.7% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORPcall | $801,000 | -51.9% | 84,900 | -42.9% | 0.00% | -55.6% |
| MKC | Sell | MCCORMICK & CO INC | $776,000 | -29.6% | 8,133 | -28.0% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $876,000 | -3.3% | 21,636 | -4.4% | 0.00% | -20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $946,000 | +31.0% | 112,200 | +32.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $896,000 | -63.7% | 9,400 | -62.8% | 0.00% | -71.4% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $810,000 | +27.0% | 43,490 | +26.6% | 0.00% | 0.0% |
| MCHI | New | ISHARES TRmsci china etf | $814,000 | – | 14,922 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $776,000 | -41.7% | 17,000 | -44.3% | 0.00% | -42.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $773,000 | – | 48,355 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $816,000 | -53.7% | 14,223 | -62.1% | 0.00% | -60.0% |
| KIM | New | KIMCO RLTY CORP | $916,000 | – | 48,827 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $820,000 | +124.0% | 68,800 | +48.6% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $840,000 | +121.6% | 44,096 | +149.1% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRput | $908,000 | +196.7% | 18,600 | +190.6% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $961,000 | -37.9% | 21,062 | -40.6% | 0.00% | -55.6% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $967,000 | – | 20,427 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $886,000 | – | 55,400 | +100.0% | 0.00% | – |
| BSJO | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $917,000 | -10.6% | 35,849 | -11.2% | 0.00% | -33.3% |
| AMLP | New | ALPS ETF TRput | $948,000 | – | 80,300 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $812,000 | -29.8% | 17,533 | -41.3% | 0.00% | -33.3% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $944,000 | +365.0% | 35,992 | +363.6% | 0.00% | +300.0% |
| D | Buy | DOMINION ENERGY INC | $782,000 | +1.7% | 10,152 | +2.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $870,000 | +27.4% | 19,600 | +18.8% | 0.00% | 0.0% |
| CRI | New | CARTER INCput | $814,000 | – | 9,200 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $889,000 | -57.8% | 17,594 | -57.9% | 0.00% | -66.7% |
| MDXG | New | MIMEDX GROUP INCput | $879,000 | – | 59,100 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $882,000 | -77.4% | 50,200 | -79.3% | 0.00% | -81.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $796,000 | – | 13,900 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $787,000 | – | 31,674 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $932,000 | -49.8% | 8,832 | -54.0% | 0.00% | -60.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $901,000 | +3.4% | 35,938 | +1.9% | 0.00% | -20.0% |
| MPLX | Sell | MPLX LPcall | $924,000 | -24.2% | 28,300 | -17.3% | 0.00% | -42.9% |
| DDM | Buy | PROSHARES TR | $924,000 | +89.0% | 9,490 | +78.3% | 0.00% | +33.3% |
| SPLS | Buy | STAPLES INCcall | $865,000 | +38.2% | 85,800 | +19.8% | 0.00% | +33.3% |
| REM | Buy | ISHARES TRput | $879,000 | +6.4% | 18,900 | +3.8% | 0.00% | -20.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $907,000 | +12.0% | 37,001 | +9.4% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $940,000 | -12.3% | 18,853 | -8.5% | 0.00% | -33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $949,000 | +42.3% | 17,018 | +43.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COcall | $966,000 | -56.6% | 24,900 | -45.0% | 0.00% | -66.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $790,000 | +15.3% | 17,800 | +17.9% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $845,000 | – | 5,958 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $886,000 | -2.0% | 36,100 | +14.5% | 0.00% | -20.0% |
| NTAP | New | NETAPP INC | $832,000 | – | 20,739 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $873,000 | -58.2% | 29,300 | -59.2% | 0.00% | -63.6% |
| FOSL | New | FOSSIL GROUP INC | $818,000 | – | 79,743 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $788,000 | +233.9% | 9,510 | +225.6% | 0.00% | +300.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $784,000 | -63.5% | 36,478 | -63.7% | 0.00% | -66.7% |
| REN | New | RESOLUTE ENERGY CORPput | $909,000 | – | 30,500 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIput | $845,000 | +1.3% | 11,500 | +0.9% | 0.00% | -20.0% |
| SAM | New | BOSTON BEER INCcl a | $974,000 | – | 7,307 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $975,000 | – | 33,100 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $810,000 | -49.6% | 15,126 | -47.9% | 0.00% | -55.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $789,000 | – | 14,296 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $968,000 | -59.7% | 9,200 | -62.4% | 0.00% | -69.2% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $947,000 | – | 42,614 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORPput | $872,000 | +195.6% | 8,600 | +168.8% | 0.00% | +100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $946,000 | -49.6% | 48,400 | -31.1% | 0.00% | -60.0% |
| UL | Sell | UNILEVER PLCput | $889,000 | -26.9% | 16,600 | -32.2% | 0.00% | -42.9% |
| SDY | Sell | SPDR SERIES TRUSTput | $773,000 | -21.8% | 8,700 | -22.3% | 0.00% | -20.0% |
| MOMO | Sell | MOMO INCadr | $897,000 | -43.1% | 24,189 | -45.5% | 0.00% | -55.6% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $807,000 | – | 23,300 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $814,000 | – | 13,017 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $832,000 | – | 50,800 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $943,000 | – | 61,444 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $898,000 | – | 29,969 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCput | $918,000 | +16.6% | 34,000 | +16.8% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $894,000 | – | 54,600 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $947,000 | -33.4% | 64,000 | -40.6% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $833,000 | +84.7% | 56,329 | +64.6% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $899,000 | +28.8% | 12,399 | +4.7% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $903,000 | -35.2% | 59,000 | -31.4% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORPput | $829,000 | +105.7% | 19,900 | +73.0% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $803,000 | -23.1% | 56,500 | -16.5% | 0.00% | -33.3% |
| CMD | New | CANTEL MEDICAL CORPput | $910,000 | – | 11,800 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $825,000 | -33.8% | 24,000 | -5.9% | 0.00% | -42.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $784,000 | +102.1% | 7,800 | +90.2% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $940,000 | +51.1% | 14,761 | +67.7% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INCcall | $939,000 | +69.2% | 17,400 | +91.2% | 0.00% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORPput | $836,000 | +65.9% | 21,800 | +55.7% | 0.00% | +33.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $924,000 | – | 46,900 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $770,000 | – | 7,654 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORPcall | $934,000 | +145.1% | 48,000 | +97.5% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCput | $799,000 | -39.3% | 36,100 | -40.1% | 0.00% | -42.9% |
| PDCE | New | PDC ENERGY INCput | $835,000 | – | 19,700 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INCput | $973,000 | +17.2% | 27,100 | +13.9% | 0.00% | -20.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $844,000 | -29.3% | 20,100 | -28.0% | 0.00% | -42.9% |
| PRAA | New | PRA GROUP INC | $818,000 | – | 21,586 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCput | $797,000 | -41.4% | 17,200 | -51.0% | 0.00% | -42.9% |
| IPGP | New | IPG PHOTONICS CORP | $889,000 | – | 6,163 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $869,000 | -16.2% | 72,700 | +0.4% | 0.00% | -33.3% |
| COR | New | CORESITE RLTY CORP | $971,000 | – | 9,435 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $858,000 | +112.4% | 11,090 | +102.9% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $770,000 | +64.9% | 4,156 | +80.2% | 0.00% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $764,000 | -9.9% | 57,100 | -8.5% | 0.00% | -20.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $917,000 | -53.8% | 25,500 | -49.9% | 0.00% | -63.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $948,000 | -31.8% | 7,100 | -32.4% | 0.00% | -50.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $856,000 | -46.7% | 13,169 | -48.5% | 0.00% | -55.6% |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $779,000 | – | 8,200 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $768,000 | +44.1% | 9,900 | +37.5% | 0.00% | +33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $814,000 | +41.8% | 81,400 | -14.2% | 0.00% | +33.3% |
| BHI | Sell | BAKER HUGHES INC | $806,000 | -46.8% | 15,066 | -41.0% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $885,000 | -19.0% | 27,600 | -18.8% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INCput | $921,000 | -4.1% | 14,100 | -14.5% | 0.00% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $817,000 | +80.8% | 12,516 | +61.3% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $870,000 | -32.0% | 30,831 | -35.7% | 0.00% | -42.9% |
| COTY | Buy | COTY INC | $974,000 | +41.4% | 51,539 | +36.2% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $882,000 | -35.1% | 6,624 | -43.7% | 0.00% | -42.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $876,000 | – | 22,524 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $951,000 | – | 20,900 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $962,000 | +31.2% | 117,300 | +39.5% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $796,000 | +230.3% | 22,359 | +127.3% | 0.00% | +300.0% |
| SPGI | New | S&P GLOBAL INC | $944,000 | – | 6,465 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $792,000 | -44.5% | 18,800 | -51.2% | 0.00% | -50.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $915,000 | – | 107,700 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $854,000 | +76.1% | 25,503 | +115.3% | 0.00% | +33.3% |
| BOKF | Sell | BOK FINL CORPput | $842,000 | -14.4% | 10,000 | -20.0% | 0.00% | -20.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $951,000 | -1.3% | 52,100 | +24.0% | 0.00% | -20.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $785,000 | -0.9% | 166,600 | +16.5% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTput | $767,000 | +155.7% | 8,300 | +151.5% | 0.00% | +100.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $813,000 | -21.4% | 38,091 | -22.5% | 0.00% | -33.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $966,000 | +22.9% | 88,600 | +90.5% | 0.00% | 0.0% |
| FIT | New | FITBIT INCput | $822,000 | – | 152,200 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $965,000 | -58.2% | 9,102 | -56.3% | 0.00% | -69.2% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $782,000 | +17.1% | 47,800 | +31.0% | 0.00% | 0.0% |
| EWA | Sell | ISHAREScall | $885,000 | -12.3% | 40,600 | -8.4% | 0.00% | -33.3% |
| EWA | Buy | ISHARESput | $957,000 | +281.3% | 43,900 | +299.1% | 0.00% | +300.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $837,000 | +156.7% | 15,544 | +136.7% | 0.00% | +100.0% |
| AFTY | Buy | CSOP ETF TRput | $814,000 | +38.4% | 53,300 | +24.0% | 0.00% | +33.3% |
| WUBA | Buy | 58 COM INCput | $915,000 | +128.2% | 20,600 | +85.6% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $964,000 | -51.8% | 33,600 | -42.7% | 0.00% | -63.6% |
| LH | New | LABORATORY CORP AMER HLDGSput | $806,000 | – | 5,300 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARESput | $946,000 | +13.2% | 35,300 | +13.5% | 0.00% | -20.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $806,000 | -14.3% | 13,500 | -18.2% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $928,000 | -39.2% | 43,558 | -42.7% | 0.00% | -50.0% |
| EZU | New | ISHARESmsci eurzone etf | $899,000 | – | 22,255 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $969,000 | – | 18,200 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $891,000 | – | 8,500 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $825,000 | – | 14,555 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $960,000 | -45.0% | 14,000 | -36.9% | 0.00% | -60.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $832,000 | – | 13,928 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $651,000 | – | 13,900 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $575,000 | +82.0% | 11,614 | +97.9% | 0.00% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $749,000 | -46.3% | 26,100 | -36.2% | 0.00% | -62.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $695,000 | +37.1% | 16,400 | +42.6% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $640,000 | -19.4% | 40,400 | -5.4% | 0.00% | -25.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $598,000 | +17.0% | 66,400 | +74.7% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $668,000 | – | 4,836 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $593,000 | -36.9% | 21,800 | -44.1% | 0.00% | -40.0% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $603,000 | – | 61,800 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $655,000 | – | 7,720 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $549,000 | +111.2% | 12,374 | +72.3% | 0.00% | +200.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $725,000 | – | 17,848 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $596,000 | -40.4% | 37,000 | -34.5% | 0.00% | -50.0% |
| EPC | New | EDGEWELL PERS CARE COcall | $712,000 | – | 9,400 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $684,000 | +209.5% | 5,961 | +183.9% | 0.00% | +200.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDput | $654,000 | – | 5,700 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $585,000 | +107.4% | 14,800 | +102.7% | 0.00% | +50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $602,000 | -52.2% | 156,400 | -18.0% | 0.00% | -57.1% |
| EMN | Buy | EASTMAN CHEM CO | $705,000 | +8.6% | 8,450 | +5.6% | 0.00% | -25.0% |
| COL | New | ROCKWELL COLLINS INC | $593,000 | – | 5,688 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $563,000 | +64.6% | 30,600 | +111.0% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $689,000 | +175.6% | 7,600 | +192.3% | 0.00% | +200.0% |
| EXP | Sell | EAGLE MATERIALS INC | $563,000 | -34.4% | 6,206 | -30.4% | 0.00% | -40.0% |
| AGX | Buy | ARGAN INCput | $707,000 | +62.5% | 11,700 | +77.3% | 0.00% | +50.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $675,000 | +13.6% | 27,439 | +15.0% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TRcall | $640,000 | -36.2% | 5,300 | -36.1% | 0.00% | -50.0% |
| ICAN | New | ETF SER SOLUTIONS | $693,000 | – | 27,037 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $636,000 | – | 14,400 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $582,000 | +295.9% | 58,232 | +139.3% | 0.00% | +200.0% |
| FNV | New | FRANCO NEVADA CORPput | $702,000 | – | 9,700 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $756,000 | -35.4% | 89,500 | -30.6% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $689,000 | -85.2% | 6,900 | -82.0% | 0.00% | -88.5% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $660,000 | – | 43,000 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $547,000 | -24.8% | 12,900 | -21.8% | 0.00% | -25.0% |
| IT | Sell | GARTNER INCput | $704,000 | -77.4% | 5,700 | -80.1% | 0.00% | -82.4% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $681,000 | – | 27,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $598,000 | – | 23,000 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $698,000 | -26.8% | 36,000 | -14.7% | 0.00% | -40.0% |
| ENDP | Buy | ENDO INTL PLC | $675,000 | +23.9% | 60,090 | +22.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $720,000 | +115.6% | 72,500 | +56.6% | 0.00% | +50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aput | $550,000 | +17.3% | 49,000 | +170.7% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $731,000 | -19.6% | 62,700 | -24.4% | 0.00% | -40.0% |
| DXCM | New | DEXCOM INCcall | $703,000 | – | 9,600 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $576,000 | – | 69,561 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $588,000 | – | 5,400 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $710,000 | -16.8% | 196,600 | -8.7% | 0.00% | -40.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScall | $564,000 | -28.1% | 13,900 | -33.2% | 0.00% | -25.0% |
| GES | Buy | GUESS INCcall | $605,000 | +104.4% | 47,300 | +77.8% | 0.00% | +50.0% |
| DSW | New | DSW INCput | $734,000 | – | 40,400 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $551,000 | – | 31,345 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $634,000 | – | 34,900 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $579,000 | +94.9% | 5,800 | +123.1% | 0.00% | +50.0% |
| DTE | New | DTE ENERGY COcall | $604,000 | – | 5,700 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPput | $621,000 | -5.6% | 18,600 | +10.1% | 0.00% | -25.0% |
| ASHS | New | DBX ETF TRhrv china smcp | $657,000 | – | 20,084 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $637,000 | -35.0% | 49,100 | -34.7% | 0.00% | -40.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $616,000 | +84.4% | 11,675 | +67.2% | 0.00% | +50.0% |
| CUBI | New | CUSTOMERS BANCORP INCcall | $547,000 | – | 18,900 | +100.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $622,000 | -40.6% | 8,089 | -40.9% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INCput | $652,000 | -15.7% | 174,200 | -1.6% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $753,000 | +31.4% | 18,371 | +24.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $557,000 | +126.4% | 10,237 | +177.0% | 0.00% | +200.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $593,000 | -12.8% | 6,300 | -17.1% | 0.00% | -25.0% |
| HRI | Buy | HERC HLDGS INCput | $673,000 | -11.9% | 17,500 | +11.5% | 0.00% | -25.0% |
| ACM | Buy | AECOMcall | $698,000 | +7.7% | 21,800 | +19.8% | 0.00% | -25.0% |
| ACM | Sell | AECOMput | $554,000 | -50.0% | 17,300 | -44.4% | 0.00% | -50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $576,000 | -25.0% | 15,200 | -18.3% | 0.00% | -25.0% |
| HXL | Buy | HEXCEL CORP NEWcall | $706,000 | +194.2% | 13,500 | +206.8% | 0.00% | +200.0% |
| HXL | Buy | HEXCEL CORP NEWput | $549,000 | +18.6% | 10,500 | +23.5% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $690,000 | -27.4% | 63,300 | +12.4% | 0.00% | -40.0% |
| CRTO | Sell | CRITEO S Acall | $615,000 | -46.1% | 12,900 | -42.7% | 0.00% | -50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $629,000 | +90.6% | 27,300 | +113.3% | 0.00% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $592,000 | +62.6% | 12,404 | +63.9% | 0.00% | +50.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $613,000 | -56.7% | 19,000 | -54.0% | 0.00% | -62.5% |
| HRL | Sell | HORMEL FOODS CORP | $695,000 | -10.7% | 20,473 | -10.0% | 0.00% | -25.0% |
| GLW | New | CORNING INC | $626,000 | – | 20,619 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $597,000 | -7.3% | 16,600 | +0.6% | 0.00% | -25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $691,000 | +44.0% | 7,606 | +45.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $745,000 | -66.4% | 8,200 | -66.0% | 0.00% | -75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $747,000 | -23.2% | 55,800 | -22.1% | 0.00% | -40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $651,000 | -22.0% | 54,400 | -6.7% | 0.00% | -40.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $647,000 | +18.9% | 51,871 | +16.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDput | $590,000 | -35.4% | 66,400 | -36.8% | 0.00% | -40.0% |
| IMAX | New | IMAX CORP | $574,000 | – | 24,832 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAcall | $684,000 | -4.7% | 7,600 | -10.6% | 0.00% | -25.0% |
| ATH | Buy | ATHENE HLDG LTDcall | $579,000 | +41.9% | 11,700 | +42.7% | 0.00% | +50.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $679,000 | -57.4% | 100,200 | -61.6% | 0.00% | -66.7% |
| PI | New | IMPINJ INCcall | $747,000 | – | 14,600 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $647,000 | +19.8% | 13,455 | +1.9% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEWcall | $707,000 | – | 60,700 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $704,000 | -5.1% | 64,683 | -9.4% | 0.00% | -25.0% |
| CONN | Buy | CONNS INCput | $570,000 | +168.9% | 30,100 | +27.0% | 0.00% | +200.0% |
| CONN | Buy | CONNS INCcall | $620,000 | +238.8% | 32,700 | +60.3% | 0.00% | +200.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $592,000 | +0.5% | 28,500 | +4.0% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INCput | $710,000 | – | 45,000 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcall | $663,000 | +141.1% | 42,000 | +156.1% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $565,000 | -15.8% | 37,300 | +5.1% | 0.00% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $669,000 | +20.1% | 10,200 | +24.4% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $667,000 | – | 10,229 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $640,000 | +2.2% | 135,806 | +20.1% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $748,000 | +16.5% | 158,900 | +37.1% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $684,000 | -51.7% | 13,202 | -62.3% | 0.00% | -62.5% |
| VNO | Sell | VORNADO RLTY TRcall | $635,000 | -69.4% | 6,800 | -67.1% | 0.00% | -72.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $672,000 | +6.8% | 7,196 | +14.9% | 0.00% | 0.0% |
| EWC | Buy | ISHAREScall | $579,000 | +173.1% | 21,600 | +173.4% | 0.00% | +200.0% |
| EZU | New | ISHAREScall | $683,000 | – | 16,900 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCput | $584,000 | +113.1% | 8,900 | +89.4% | 0.00% | +50.0% |
| CHRS | New | COHERUS BIOSCIENCES INCput | $675,000 | – | 46,700 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $585,000 | -69.4% | 6,716 | -67.9% | 0.00% | -72.7% |
| OEF | Sell | ISHARES TRcall | $705,000 | -15.1% | 6,600 | -16.5% | 0.00% | -40.0% |
| TIP | Sell | ISHARES TRcall | $647,000 | -26.5% | 5,700 | -26.0% | 0.00% | -40.0% |
| VHC | New | VIRNETX HLDG CORPput | $628,000 | – | 135,100 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $613,000 | – | 131,900 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWput | $730,000 | – | 18,600 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $612,000 | – | 9,200 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $561,000 | – | 14,000 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $592,000 | – | 7,060 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $717,000 | -57.7% | 39,700 | -55.0% | 0.00% | -66.7% |
| BKS | Buy | BARNES & NOBLE INCput | $626,000 | +19.0% | 83,400 | +45.8% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRput | $651,000 | +31.2% | 5,600 | +30.2% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $735,000 | +4.4% | 3,743 | +1.4% | 0.00% | -25.0% |
| IWN | Buy | ISHARES TRcall | $561,000 | +58.5% | 4,700 | +56.7% | 0.00% | +50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $734,000 | +5.6% | 5,104 | +3.0% | 0.00% | -25.0% |
| IYG | Sell | ISHARES TRput | $579,000 | -15.1% | 5,100 | -17.7% | 0.00% | -25.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $655,000 | -20.7% | 6,081 | -23.1% | 0.00% | -40.0% |
| IEV | New | ISHARES TRput | $594,000 | – | 13,400 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRput | $717,000 | -38.3% | 4,600 | -39.5% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $590,000 | -44.9% | 5,153 | -45.2% | 0.00% | -50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $659,000 | +128.8% | 5,948 | +123.9% | 0.00% | +50.0% |
| VO | Buy | VANGUARD INDEX FDSput | $583,000 | +16.4% | 4,100 | +13.9% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $737,000 | +130.3% | 5,184 | +126.0% | 0.00% | +50.0% |
| IEI | Buy | ISHARES TRput | $693,000 | +125.7% | 5,600 | +124.0% | 0.00% | +50.0% |
| REN | New | RESOLUTE ENERGY CORPcall | $644,000 | – | 21,600 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $665,000 | – | 42,400 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRput | $639,000 | +69.5% | 11,700 | +56.0% | 0.00% | +50.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $673,000 | -35.4% | 13,666 | -35.2% | 0.00% | -50.0% |
| MGC | New | VANGUARD WORLD FDput | $704,000 | – | 8,500 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $627,000 | -34.5% | 11,700 | -32.4% | 0.00% | -40.0% |
| VMI | Buy | VALMONT INDS INCcall | $592,000 | +83.3% | 4,000 | +90.5% | 0.00% | +50.0% |
| VALE | Sell | VALE S Acall | $628,000 | -60.6% | 71,900 | -57.0% | 0.00% | -66.7% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $746,000 | +137.6% | 24,700 | +72.7% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INCput | $640,000 | +116.2% | 9,600 | +118.2% | 0.00% | +50.0% |
| UVV | New | UNIVERSAL CORP VAput | $720,000 | – | 11,300 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCcall | $592,000 | – | 12,600 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $752,000 | -9.1% | 39,500 | +3.4% | 0.00% | -40.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $635,000 | +2.6% | 90,200 | -11.1% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $669,000 | +33.0% | 167,200 | +15.7% | 0.00% | 0.0% |
| KEX | New | KIRBY CORPcall | $642,000 | – | 9,600 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $655,000 | – | 9,800 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $715,000 | -58.5% | 36,106 | -61.5% | 0.00% | -66.7% |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $600,000 | – | 32,100 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $642,000 | – | 34,392 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $649,000 | -74.0% | 11,974 | -77.2% | 0.00% | -78.6% |
| LGIH | New | LGI HOMES INC | $546,000 | – | 13,952 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCcall | $611,000 | – | 15,600 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $750,000 | +43.4% | 22,974 | +29.9% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $644,000 | – | 17,904 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $746,000 | +74.7% | 10,200 | +78.9% | 0.00% | +50.0% |
| WM | New | WASTE MGMT INC DEL | $620,000 | – | 8,487 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $695,000 | +42.1% | 87,968 | +36.8% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $600,000 | -5.5% | 15,713 | -9.9% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPput | $592,000 | +19.1% | 105,700 | +16.3% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $704,000 | – | 4,025 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $577,000 | – | 3,144 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $555,000 | +4.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| TGI | New | TRIUMPH GROUP INC NEWcall | $577,000 | – | 18,600 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $695,000 | -11.1% | 7,600 | -14.6% | 0.00% | -25.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $564,000 | +89.3% | 19,800 | +76.8% | 0.00% | +50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $679,000 | – | 19,600 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $603,000 | – | 8,926 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPput | $581,000 | +62.3% | 12,200 | +56.4% | 0.00% | +50.0% |
| TTE | Sell | TOTAL S Asponsored adr | $569,000 | -34.4% | 11,407 | -34.2% | 0.00% | -40.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $699,000 | +31.6% | 28,100 | +4.5% | 0.00% | 0.0% |
| TTC | New | TORO COput | $594,000 | – | 8,600 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INCcall | $637,000 | – | 32,600 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORPput | $688,000 | +96.0% | 37,500 | +100.5% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORPput | $584,000 | -73.3% | 4,700 | -72.7% | 0.00% | -75.0% |
| TIME | Buy | TIME INC NEWput | $607,000 | +140.9% | 42,300 | +225.4% | 0.00% | +200.0% |
| CTAS | Buy | CINTAS CORP | $752,000 | +67.5% | 6,046 | +71.1% | 0.00% | +50.0% |
| MSCI | New | MSCI INCput | $687,000 | – | 6,600 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $699,000 | – | 12,497 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $614,000 | -10.5% | 57,900 | -3.3% | 0.00% | -25.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $709,000 | -27.4% | 66,900 | -21.5% | 0.00% | -40.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $673,000 | -20.9% | 8,700 | -14.7% | 0.00% | -40.0% |
| MGA | Sell | MAGNA INTL INCcall | $593,000 | -51.0% | 13,000 | -53.1% | 0.00% | -57.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $755,000 | +11.5% | 14,400 | +22.0% | 0.00% | -25.0% |
| AGU | New | AGRIUM INC | $596,000 | – | 6,586 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $588,000 | – | 4,981 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $761,000 | -59.0% | 25,129 | -58.1% | 0.00% | -70.0% |
| TDC | Sell | TERADATA CORP DELcall | $636,000 | -26.8% | 21,300 | -23.4% | 0.00% | -40.0% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $595,000 | – | 17,443 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDcall | $610,000 | – | 17,900 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INCput | $730,000 | +66.7% | 20,700 | +19.0% | 0.00% | +50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCcall | $694,000 | -24.8% | 38,000 | -5.5% | 0.00% | -40.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $548,000 | +123.7% | 7,000 | +62.8% | 0.00% | +200.0% |
| TDOC | New | TELADOC INC | $615,000 | – | 17,445 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $759,000 | -58.9% | 11,797 | -59.4% | 0.00% | -70.0% |
| MRCY | Buy | MERCURY SYS INC | $571,000 | +151.5% | 13,674 | +134.7% | 0.00% | +200.0% |
| BOX | Sell | BOX INCcl a | $657,000 | -36.5% | 36,396 | -42.5% | 0.00% | -50.0% |
| TCO | New | TAUBMAN CTRS INCcall | $620,000 | – | 10,300 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $636,000 | -33.2% | 3,500 | -41.7% | 0.00% | -40.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $589,000 | +79.0% | 12,100 | +95.2% | 0.00% | +50.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $612,000 | – | 12,586 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $693,000 | – | 14,800 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $551,000 | – | 17,900 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LPcall | $632,000 | +91.5% | 11,500 | +105.4% | 0.00% | +50.0% |
| BRFS | New | BRF SAput | $648,000 | – | 55,700 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCput | $637,000 | – | 76,800 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $703,000 | -51.6% | 10,100 | -68.1% | 0.00% | -62.5% |
| HTHT | Buy | CHINA LODGING GROUP LTDput | $683,000 | +106.3% | 8,500 | +60.4% | 0.00% | +50.0% |
| HTHT | New | CHINA LODGING GROUP LTDcall | $683,000 | – | 8,500 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $556,000 | – | 6,915 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $627,000 | +95.9% | 5,163 | +80.1% | 0.00% | +50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $687,000 | -54.9% | 13,040 | -52.7% | 0.00% | -62.5% |
| MULE | New | MULESOFT INCcall | $699,000 | – | 28,000 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDput | $620,000 | – | 18,900 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $755,000 | -60.6% | 18,300 | -56.5% | 0.00% | -72.7% |
| NGG | New | NATIONAL GRID PLCput | $629,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $741,000 | -21.9% | 22,833 | -3.5% | 0.00% | -40.0% |
| CVNA | New | CARVANA COcall | $721,000 | – | 35,000 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $659,000 | +35.0% | 37,000 | +22.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $639,000 | -37.3% | 38,400 | -43.9% | 0.00% | -50.0% |
| BC | Buy | BRUNSWICK CORPcall | $758,000 | +84.9% | 12,100 | +80.6% | 0.00% | +50.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $725,000 | – | 37,500 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $640,000 | +28.8% | 12,296 | +29.1% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $648,000 | – | 14,915 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $674,000 | +46.5% | 10,700 | +57.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $724,000 | -32.0% | 33,500 | -23.9% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $634,000 | +54.6% | 8,748 | +98.4% | 0.00% | +50.0% |
| NEWR | New | NEW RELIC INCcall | $626,000 | – | 14,600 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $560,000 | +92.4% | 31,200 | +100.0% | 0.00% | +50.0% |
| NYRT | Buy | NEW YORK REIT INC | $599,000 | +8.3% | 69,711 | +20.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $732,000 | -54.9% | 38,800 | -51.0% | 0.00% | -66.7% |
| XPER | New | XPERI CORP | $553,000 | – | 18,454 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $679,000 | -59.0% | 109,900 | -46.3% | 0.00% | -66.7% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $573,000 | +85.4% | 8,800 | +87.2% | 0.00% | +50.0% |
| XYL | New | XYLEM INC | $728,000 | – | 13,259 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $718,000 | +72.2% | 18,752 | +50.5% | 0.00% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $561,000 | – | 37,400 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $591,000 | +3.3% | 17,800 | +6.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $655,000 | -26.2% | 4,186 | -20.6% | 0.00% | -40.0% |
| SJM | Buy | SMUCKER J M CO | $747,000 | +49.4% | 6,330 | +66.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $602,000 | +159.5% | 112,300 | +152.4% | 0.00% | +200.0% |
| NUVA | Buy | NUVASIVE INCput | $557,000 | +36.9% | 7,200 | +33.3% | 0.00% | +50.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $723,000 | – | 29,328 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCput | $626,000 | -17.4% | 64,500 | -11.5% | 0.00% | -25.0% |
| SLAB | Buy | SILICON LABORATORIES INCput | $710,000 | +6.1% | 10,400 | +14.3% | 0.00% | -25.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $703,000 | -40.8% | 10,800 | -40.3% | 0.00% | -57.1% |
| WPX | Buy | WPX ENERGY INCcall | $709,000 | -4.7% | 74,300 | +29.9% | 0.00% | -25.0% |
| OCN | Buy | OCWEN FINL CORPcall | $575,000 | -35.5% | 208,500 | +27.1% | 0.00% | -40.0% |
| ODP | Sell | OFFICE DEPOT INCput | $613,000 | +8.9% | 108,600 | -10.8% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $721,000 | – | 7,590 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $702,000 | +16.2% | 21,300 | +16.4% | 0.00% | 0.0% |
| OMER | New | OMEROS CORP | $557,000 | – | 27,039 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $745,000 | – | 15,600 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $752,000 | +75.3% | 17,200 | +65.4% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $594,000 | +11.4% | 19,089 | +22.0% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORPput | $700,000 | +88.7% | 22,500 | +106.4% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INCput | $670,000 | -59.3% | 100,900 | -51.2% | 0.00% | -66.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $604,000 | -45.4% | 20,600 | -40.5% | 0.00% | -50.0% |
| OA | New | ORBITAL ATK INC | $613,000 | – | 6,340 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $639,000 | – | 31,100 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $701,000 | +45.1% | 14,456 | +29.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $717,000 | -50.2% | 10,800 | -54.2% | 0.00% | -62.5% |
| OC | Buy | OWENS CORNING NEWput | $750,000 | +273.1% | 11,300 | +242.4% | 0.00% | +200.0% |
| PDCE | New | PDC ENERGY INCcall | $619,000 | – | 14,600 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $618,000 | -80.3% | 4,934 | -80.9% | 0.00% | -82.4% |
| PPL | Buy | PPL CORP | $600,000 | +98.7% | 15,510 | +91.4% | 0.00% | +50.0% |
| SMTC | New | SEMTECH CORPput | $709,000 | – | 19,700 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $618,000 | +103.3% | 12,398 | +109.3% | 0.00% | +50.0% |
| PKG | Sell | PACKAGING CORP AMER | $582,000 | +6.4% | 5,220 | -13.0% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $716,000 | +52.7% | 42,274 | +57.7% | 0.00% | 0.0% |
| WEX | New | WEX INC | $636,000 | – | 6,068 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $682,000 | -72.6% | 7,800 | -70.8% | 0.00% | -78.6% |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $720,000 | +97.3% | 16,100 | +71.3% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $685,000 | +61.6% | 7,833 | +72.2% | 0.00% | +50.0% |
| PEGA | New | PEGASYSTEMS INC | $557,000 | – | 9,477 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $567,000 | -24.3% | 9,092 | -24.1% | 0.00% | -25.0% |
| PENN | Buy | PENN NATL GAMING INC | $607,000 | +118.3% | 28,351 | +88.1% | 0.00% | +50.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $753,000 | – | 10,900 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $563,000 | +121.7% | 8,153 | +141.1% | 0.00% | +200.0% |
| PETS | New | PETMED EXPRESS INCcall | $628,000 | – | 15,500 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $619,000 | +48.4% | 15,300 | -26.4% | 0.00% | +50.0% |
| PTR | Buy | PETROCHINA CO LTDput | $653,000 | +139.2% | 10,600 | +186.5% | 0.00% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRput | $743,000 | +5.8% | 18,000 | +4.0% | 0.00% | -25.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $644,000 | – | 10,203 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $608,000 | – | 38,500 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $615,000 | – | 25,500 | +100.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $566,000 | -29.0% | 9,804 | -28.6% | 0.00% | -25.0% |
| PF | New | PINNACLE FOODS INC DEL | $728,000 | – | 12,141 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $753,000 | +243.8% | 84,600 | +81.2% | 0.00% | +200.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $620,000 | +199.5% | 69,700 | +58.4% | 0.00% | +200.0% |
| PBI | Sell | PITNEY BOWES INCput | $575,000 | -1.7% | 37,600 | -16.4% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $736,000 | +186.4% | 22,000 | +168.3% | 0.00% | +200.0% |
| WY | Sell | WEYERHAEUSER CO | $633,000 | -72.0% | 19,138 | -71.3% | 0.00% | -75.0% |
| AA | Sell | ALCOA CORP | $719,000 | -47.4% | 21,661 | -46.9% | 0.00% | -62.5% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $563,000 | +20.8% | 29,073 | +22.9% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $738,000 | -8.2% | 38,100 | -6.6% | 0.00% | -25.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $714,000 | – | 6,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $624,000 | – | 26,800 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $672,000 | -32.9% | 71,200 | -20.2% | 0.00% | -50.0% |
| SIVB | New | SVB FINL GROUP | $669,000 | – | 3,772 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $641,000 | – | 5,549 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $614,000 | +1.8% | 20,595 | -0.8% | 0.00% | 0.0% |
| PST | Sell | PROSHARES TR | $614,000 | -54.3% | 28,674 | -52.8% | 0.00% | -57.1% |
| ROM | New | PROSHARES TRcall | $563,000 | – | 4,300 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $684,000 | +121.4% | 7,700 | +120.0% | 0.00% | +50.0% |
| URE | Sell | PROSHARES TRult r/est new | $639,000 | -12.6% | 5,077 | -17.1% | 0.00% | -25.0% |
| URE | PROSHARES TRput | $717,000 | +5.4% | 5,700 | 0.0% | 0.00% | -25.0% | |
| URTY | New | PROSHARES TRcall | $696,000 | – | 5,300 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $731,000 | – | 6,082 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $741,000 | -83.0% | 13,175 | -82.9% | 0.00% | -87.5% |
| TBF | Buy | PROSHARES TRcall | $605,000 | +65.8% | 27,000 | +74.2% | 0.00% | +50.0% |
| CNI | Sell | CANADIAN NATL RY COput | $649,000 | -67.4% | 8,000 | -70.3% | 0.00% | -72.7% |
| AMC | New | AMC ENTMT HLDGS INCcall | $591,000 | – | 25,000 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $672,000 | +124.7% | 9,400 | +113.6% | 0.00% | +50.0% |
| CYB | New | WISDOMTREE TRput | $735,000 | – | 29,800 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORPput | $667,000 | +41.0% | 4,600 | +27.8% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $605,000 | +35.3% | 9,404 | +45.3% | 0.00% | +50.0% |
| SM | Sell | SM ENERGY COcall | $600,000 | -55.2% | 37,500 | -34.6% | 0.00% | -57.1% |
| SM | New | SM ENERGY CO | $606,000 | – | 37,901 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $761,000 | – | 7,200 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $588,000 | – | 4,371 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $726,000 | -22.6% | 71,500 | -32.0% | 0.00% | -40.0% |
| R | New | RYDER SYS INC | $599,000 | – | 8,336 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $599,000 | – | 4,400 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $573,000 | +19.6% | 16,200 | -3.6% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $582,000 | – | 10,921 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $694,000 | -21.5% | 21,500 | -27.4% | 0.00% | -40.0% |
| CG | Buy | CARLYLE GROUP L P | $559,000 | +93.4% | 28,232 | +55.5% | 0.00% | +50.0% |
| ALE | New | ALLETE INCput | $679,000 | – | 9,400 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pput | $626,000 | +37.3% | 31,600 | +10.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORPcall | $760,000 | +50.2% | 35,500 | +60.6% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INCput | $639,000 | – | 11,400 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $554,000 | – | 15,454 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $344,000 | -15.9% | 4,700 | -16.1% | 0.00% | 0.0% |
| VFC | New | V F CORP | $331,000 | – | 5,811 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $328,000 | – | 77,100 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $429,000 | – | 100,900 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $366,000 | -68.2% | 7,187 | -68.1% | 0.00% | -66.7% |
| CNQ | New | CANADIAN NAT RES LTD | $409,000 | – | 13,978 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $342,000 | – | 6,298 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $395,000 | – | 8,500 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $471,000 | -22.9% | 35,000 | +24.6% | 0.00% | -33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $426,000 | -28.5% | 31,700 | +15.7% | 0.00% | -33.3% |
| VEON | New | VEON LTDput | $440,000 | – | 113,500 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $339,000 | +55.5% | 7,000 | +79.5% | 0.00% | +100.0% |
| EQM | EQT MIDSTREAM PARTNERS LPput | $409,000 | -3.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORPcall | $346,000 | – | 31,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $460,000 | +151.4% | 52,640 | +173.8% | 0.00% | +100.0% |
| SF | New | STIFEL FINL CORPcall | $390,000 | – | 8,500 | +100.0% | 0.00% | – |
| PPLN | New | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $422,000 | – | 20,715 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LPput | $413,000 | +86.9% | 8,900 | +93.5% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $432,000 | +2.6% | 2,918 | +6.7% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $357,000 | -84.4% | 10,365 | -84.5% | 0.00% | -84.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $383,000 | +12.3% | 9,664 | +3.8% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INCput | $366,000 | – | 15,500 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $372,000 | +55.0% | 10,072 | +61.7% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC DELput | $395,000 | -6.8% | 10,700 | -2.7% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRcall | $391,000 | – | 12,700 | +100.0% | 0.00% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $506,000 | -24.4% | 582 | -26.0% | 0.00% | -50.0% |
| WCC | New | WESCO INTL INCcall | $450,000 | – | 7,900 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $450,000 | – | 7,900 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $373,000 | -29.6% | 151,700 | -20.7% | 0.00% | -33.3% |
| NAVI | New | NAVIENT CORPORATION | $327,000 | – | 19,650 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $380,000 | +113.5% | 46,900 | +138.1% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INCcall | $492,000 | +28.8% | 14,700 | -6.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPput | $457,000 | -33.4% | 10,000 | -30.1% | 0.00% | -50.0% |
| MGK | New | VANGUARD WORLD FDput | $430,000 | – | 4,300 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $430,000 | +97.2% | 2,680 | +81.7% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORPput | $463,000 | -26.5% | 7,400 | -28.2% | 0.00% | -33.3% |
| ORBK | Sell | ORBOTECH LTDcall | $328,000 | -12.3% | 10,000 | -13.8% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORPput | $379,000 | +29.8% | 23,100 | +13.8% | 0.00% | 0.0% |
| ITRI | New | ITRON INCput | $343,000 | – | 5,100 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $413,000 | +32.4% | 27,321 | +54.0% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $525,000 | – | 47,785 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $373,000 | – | 4,554 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $466,000 | -32.9% | 46,209 | -41.8% | 0.00% | -50.0% |
| EWU | New | ISHARES TRmsci uk etf new | $396,000 | – | 11,885 | +100.0% | 0.00% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $347,000 | -83.9% | 13,770 | -84.1% | 0.00% | -83.3% |
| PB | New | PROSPERITY BANCSHARES INCput | $343,000 | – | 5,300 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $384,000 | -72.6% | 3,543 | -72.8% | 0.00% | -75.0% |
| NTGR | New | NETGEAR INCput | $352,000 | – | 8,100 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $344,000 | -65.7% | 6,000 | -64.7% | 0.00% | -66.7% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $437,000 | -63.5% | 17,118 | -63.7% | 0.00% | -71.4% |
| NTCT | New | NETSCOUT SYS INC | $368,000 | – | 10,521 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcall | $493,000 | – | 10,100 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $329,000 | – | 96,300 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $481,000 | -52.9% | 7,630 | -49.4% | 0.00% | -66.7% |
| USMV | New | ISHARES TRmin vol usa etf | $345,000 | – | 7,062 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRput | $478,000 | -49.7% | 6,900 | -52.1% | 0.00% | -60.0% |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $481,000 | -81.5% | 11,527 | -82.2% | 0.00% | -85.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $538,000 | -61.2% | 7,773 | -63.0% | 0.00% | -75.0% |
| CLDR | New | CLOUDERA INCcall | $403,000 | – | 25,700 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $445,000 | -11.2% | 9,192 | +2.6% | 0.00% | -33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $453,000 | +23.4% | 14,242 | +22.4% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCput | $505,000 | – | 12,400 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHAREScall | $498,000 | +72.9% | 22,600 | +59.2% | 0.00% | 0.0% |
| EUFN | New | ISHARESmsci euro fl etf | $419,000 | – | 19,023 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRcall | $531,000 | – | 3,200 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $447,000 | +2.1% | 143,400 | -0.6% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAput | $452,000 | -1.3% | 144,900 | -3.7% | 0.00% | -33.3% |
| VDE | Buy | VANGUARD WORLD FDSput | $344,000 | +36.5% | 3,900 | +50.0% | 0.00% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSput | $543,000 | +85.3% | 6,200 | +82.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDput | $461,000 | -34.9% | 21,600 | -36.7% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INCput | $328,000 | +4.5% | 9,800 | -24.0% | 0.00% | 0.0% |
| USIG | New | ISHARES TRus credit bd etf | $415,000 | – | 3,719 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $462,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $354,000 | – | 4,562 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $427,000 | +47.8% | 23,800 | +53.5% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $389,000 | – | 29,400 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $542,000 | – | 40,900 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $425,000 | – | 26,106 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCput | $410,000 | +56.5% | 47,700 | +74.7% | 0.00% | +100.0% |
| VV | New | VANGUARD INDEX FDSput | $333,000 | – | 3,000 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRcall | $499,000 | +41.8% | 3,200 | +39.1% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $419,000 | – | 3,368 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $446,000 | -31.8% | 10,400 | -30.2% | 0.00% | -50.0% |
| IEV | New | ISHARES TRcall | $523,000 | – | 11,800 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRcall | $449,000 | – | 2,700 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $436,000 | – | 2,618 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $409,000 | +38.2% | 2,925 | +33.8% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $438,000 | +36.0% | 21,300 | +79.0% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $379,000 | – | 15,755 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $485,000 | -42.6% | 3,578 | -43.7% | 0.00% | -60.0% |
| GOLD | Sell | BARRICK GOLD CORP | $486,000 | -75.7% | 30,552 | -71.2% | 0.00% | -81.8% |
| IWB | New | ISHARES TRcall | $459,000 | – | 3,400 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $534,000 | – | 4,500 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRput | $364,000 | – | 3,600 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $388,000 | +101.0% | 28,500 | +95.2% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $452,000 | -30.7% | 13,000 | -27.8% | 0.00% | -50.0% |
| VER | Sell | VEREIT INCput | $400,000 | -60.9% | 48,800 | -59.5% | 0.00% | -66.7% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCput | $502,000 | – | 20,100 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRcall | $536,000 | -18.4% | 3,800 | -20.8% | 0.00% | -50.0% |
| SHY | New | ISHARES TRput | $355,000 | – | 4,200 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $405,000 | – | 10,331 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $483,000 | – | 16,870 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $330,000 | – | 6,827 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $470,000 | -74.5% | 24,900 | -72.3% | 0.00% | -80.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $501,000 | – | 7,570 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $375,000 | -86.3% | 7,878 | -86.6% | 0.00% | -86.7% |
| IPAY | Sell | ETF MANAGERS TRpurefunds ise mo | $345,000 | -22.3% | 11,614 | -26.8% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $415,000 | -97.1% | 3,311 | -97.2% | 0.00% | -97.4% |
| AGX | Sell | ARGAN INCcall | $544,000 | -24.2% | 9,000 | -17.4% | 0.00% | -50.0% |
| WAGE | Buy | WAGEWORKS INCcall | $377,000 | +9.3% | 5,600 | +16.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $518,000 | -1.5% | 44,900 | +14.5% | 0.00% | -33.3% |
| WNC | New | WABASH NATL CORPput | $472,000 | – | 21,500 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $538,000 | – | 6,199 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $529,000 | – | 8,600 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPcall | $496,000 | – | 18,500 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $343,000 | – | 12,774 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $370,000 | – | 25,600 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $333,000 | – | 9,642 | +100.0% | 0.00% | – |
| EZA | New | ISHAREScall | $355,000 | – | 6,300 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $448,000 | -7.4% | 15,528 | +0.5% | 0.00% | -33.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $461,000 | – | 13,876 | +100.0% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $439,000 | +3.5% | 3,039 | +2.5% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $425,000 | – | 11,861 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $399,000 | +47.8% | 9,399 | +17.5% | 0.00% | +100.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $377,000 | -44.8% | 8,900 | -55.9% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $500,000 | -38.3% | 11,800 | -50.8% | 0.00% | -50.0% |
| COWTF | New | BARCLAYS BANK PLCcall | $406,000 | – | 16,500 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCput | $530,000 | – | 23,900 | +100.0% | 0.00% | – |
| TUR | Sell | ISHAREScall | $338,000 | -14.2% | 8,200 | -25.5% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $519,000 | -51.2% | 8,926 | -49.5% | 0.00% | -66.7% |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $430,000 | +41.9% | 19,380 | +66.0% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $425,000 | -79.2% | 18,636 | -75.7% | 0.00% | -81.8% |
| NS | Sell | NUSTAR ENERGY LPcall | $404,000 | -16.4% | 8,800 | -7.4% | 0.00% | -33.3% |
| PSTG | Buy | PURE STORAGE INCput | $406,000 | +72.0% | 31,200 | +28.4% | 0.00% | +100.0% |
| BKF | Buy | ISHARESmsci bric indx | $375,000 | +82.9% | 10,085 | +79.7% | 0.00% | +100.0% |
| HYMB | Sell | SPDR SERIES TRUSTput | $386,000 | -36.3% | 6,800 | -36.4% | 0.00% | -33.3% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $513,000 | +17.9% | 30,600 | +37.2% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $413,000 | – | 10,673 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $435,000 | – | 3,000 | +100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LPput | $348,000 | -29.0% | 12,600 | -29.2% | 0.00% | -33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INCcall | $390,000 | +61.2% | 15,800 | +73.6% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $455,000 | +75.7% | 12,080 | +39.7% | 0.00% | +100.0% |
| ALRM | New | ALARM COM HLDGS INCcall | $482,000 | – | 12,800 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $408,000 | -23.6% | 38,323 | -18.3% | 0.00% | -33.3% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $334,000 | – | 44,000 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $328,000 | -48.3% | 16,900 | -40.9% | 0.00% | -33.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $366,000 | – | 43,000 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $512,000 | – | 12,139 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $443,000 | +8.3% | 5,900 | +5.4% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $511,000 | -4.3% | 36,598 | -10.8% | 0.00% | -33.3% |
| CLNS | Sell | COLONY NORTHSTAR INCput | $517,000 | -26.2% | 37,000 | -31.4% | 0.00% | -50.0% |
| BZUN | New | BAOZUN INCcall | $515,000 | – | 23,500 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $449,000 | – | 23,300 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $374,000 | +0.8% | 7,500 | -6.2% | 0.00% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $376,000 | – | 9,511 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INCput | $330,000 | -43.5% | 7,000 | -37.5% | 0.00% | -33.3% |
| SLAB | New | SILICON LABORATORIES INCcall | $437,000 | – | 6,400 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $405,000 | -16.0% | 5,928 | -9.7% | 0.00% | -33.3% |
| QIWI | New | QIWI PLCspon adr rep b | $407,000 | – | 16,642 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $368,000 | – | 13,600 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPcall | $532,000 | – | 6,900 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $334,000 | +35.8% | 35,008 | +84.8% | 0.00% | +100.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $403,000 | – | 6,072 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $341,000 | -74.7% | 123,500 | -50.2% | 0.00% | -71.4% |
| CMC | New | COMMERCIAL METALS COput | $402,000 | – | 20,900 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $542,000 | – | 8,625 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $390,000 | +248.2% | 70,847 | +479.9% | 0.00% | +100.0% |
| CAVM | New | CAVIUM INC | $518,000 | – | 8,310 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $353,000 | -30.4% | 24,700 | -27.4% | 0.00% | -33.3% |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $371,000 | – | 3,900 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $360,000 | -48.6% | 25,163 | -46.5% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INCput | $335,000 | +66.7% | 17,000 | +57.4% | 0.00% | +100.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $416,000 | -7.3% | 4,400 | -13.7% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INCput | $399,000 | – | 10,000 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCput | $454,000 | +2.3% | 12,300 | -2.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $438,000 | +3.5% | 28,900 | +29.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $453,000 | -66.7% | 6,505 | -67.9% | 0.00% | -71.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $536,000 | – | 12,943 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $431,000 | – | 6,542 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $331,000 | -56.0% | 9,626 | -37.6% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $442,000 | -5.8% | 31,100 | +2.3% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDcall | $390,000 | -53.3% | 26,200 | -50.5% | 0.00% | -60.0% |
| WIRE | Sell | ENCORE WIRE CORPput | $522,000 | -22.4% | 12,300 | -16.9% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $441,000 | -74.2% | 8,908 | -74.0% | 0.00% | -77.8% |
| AIV | New | APARTMENT INVT & MGMT COput | $350,000 | – | 8,200 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $526,000 | -33.8% | 64,564 | -35.8% | 0.00% | -50.0% |
| WOR | New | WORTHINGTON INDS INCcall | $358,000 | – | 7,500 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $495,000 | +14.1% | 32,700 | +32.4% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INCcall | $375,000 | – | 6,700 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $367,000 | – | 10,600 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $386,000 | -75.9% | 4,470 | -80.7% | 0.00% | -77.8% |
| ALOG | Buy | ANALOGIC CORPcall | $380,000 | +19.5% | 5,200 | +23.8% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $460,000 | – | 6,816 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $362,000 | +15.3% | 12,345 | +25.5% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $362,000 | – | 20,300 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $330,000 | – | 18,500 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $355,000 | – | 11,200 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $328,000 | – | 45,400 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $443,000 | +29.2% | 12,200 | -1.6% | 0.00% | 0.0% |
| ALOG | New | ANALOGIC CORPput | $526,000 | – | 7,200 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $487,000 | – | 21,100 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $353,000 | – | 16,028 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $527,000 | – | 11,155 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $341,000 | +1.5% | 17,509 | -18.2% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $364,000 | +69.3% | 4,044 | +58.9% | 0.00% | +100.0% |
| OUT | New | OUTFRONT MEDIA INCput | $454,000 | – | 19,700 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $410,000 | -20.1% | 10,900 | -36.3% | 0.00% | -33.3% |
| OMI | Buy | OWENS & MINOR INC NEWput | $327,000 | +17.6% | 10,200 | +25.9% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $460,000 | +5.7% | 45,296 | -7.2% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INCput | $334,000 | -43.6% | 84,400 | -23.0% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDS INCput | $344,000 | -37.1% | 5,500 | -41.5% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $464,000 | +300.0% | 54,500 | +260.9% | 0.00% | +100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $495,000 | -28.6% | 4,918 | -21.6% | 0.00% | -50.0% |
| FINL | Buy | FINISH LINE INCcall | $459,000 | +33.0% | 31,700 | +31.5% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INCput | $423,000 | +12.5% | 4,200 | +23.5% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Iput | $427,000 | +35.1% | 10,900 | +43.4% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORPcall | $391,000 | – | 9,400 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $361,000 | -66.1% | 7,073 | -66.2% | 0.00% | -66.7% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $362,000 | +38.2% | 52,000 | +47.7% | 0.00% | +100.0% |
| RPM | Sell | RPM INTL INCcall | $342,000 | -32.4% | 6,300 | -31.5% | 0.00% | -33.3% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $334,000 | – | 39,196 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLcall | $378,000 | -0.3% | 11,400 | -8.1% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $511,000 | – | 23,000 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $436,000 | -2.2% | 49,000 | -4.5% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $336,000 | -11.6% | 23,226 | -12.5% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPput | $429,000 | +90.7% | 83,700 | +46.3% | 0.00% | +100.0% |
| PRAA | New | PRA GROUP INCcall | $356,000 | – | 9,400 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $454,000 | +30.1% | 88,600 | -0.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $409,000 | -39.2% | 4,100 | -30.5% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORPput | $344,000 | -8.5% | 6,100 | -12.9% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $338,000 | -46.3% | 12,320 | -38.5% | 0.00% | -33.3% |
| CRCM | Sell | CARE COM INCput | $390,000 | -40.8% | 25,800 | -50.5% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $462,000 | -46.4% | 34,544 | -45.5% | 0.00% | -60.0% |
| HNP | Buy | HUANENG PWR INTL INC | $330,000 | +46.0% | 11,827 | +38.2% | 0.00% | +100.0% |
| PTC | Sell | PTC INC | $416,000 | -19.8% | 7,489 | -24.3% | 0.00% | -33.3% |
| COUP | New | COUPA SOFTWARE INCput | $394,000 | – | 13,300 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCcall | $349,000 | -23.6% | 20,500 | -39.2% | 0.00% | -33.3% |
| CR | Buy | CRANE COcall | $346,000 | +22.3% | 4,400 | +15.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $347,000 | – | 14,666 | +100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERSput | $413,000 | -29.0% | 32,300 | -19.2% | 0.00% | -33.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $453,000 | -53.7% | 11,967 | -49.5% | 0.00% | -60.0% |
| CREE | Sell | CREE INC | $411,000 | -41.3% | 16,566 | -35.5% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $335,000 | +179.2% | 40,888 | +195.7% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $329,000 | +6.8% | 10,200 | +4.1% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $446,000 | +4.0% | 13,845 | +1.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEWcall | $445,000 | +73.8% | 30,800 | +83.3% | 0.00% | +100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $517,000 | -37.9% | 47,395 | -3.8% | 0.00% | -60.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $340,000 | – | 6,245 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $360,000 | -55.4% | 21,620 | -36.8% | 0.00% | -50.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $363,000 | – | 28,700 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $336,000 | – | 20,528 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vcall | $434,000 | +15.1% | 16,200 | +33.9% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCcall | $406,000 | +53.8% | 18,600 | +39.8% | 0.00% | +100.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $392,000 | – | 15,400 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $349,000 | – | 13,700 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $372,000 | -32.7% | 3,489 | -31.3% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCput | $438,000 | -34.5% | 34,900 | -41.2% | 0.00% | -50.0% |
| PRXL | Sell | PAREXEL INTL CORPput | $504,000 | -61.5% | 5,800 | -72.1% | 0.00% | -71.4% |
| SSW | Sell | SEASPAN CORPput | $397,000 | -5.0% | 58,700 | -5.9% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $368,000 | -13.2% | 9,581 | +10.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COput | $446,000 | -1.5% | 87,600 | +0.3% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COcall | $481,000 | -47.9% | 94,500 | -46.9% | 0.00% | -60.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $522,000 | +93.3% | 26,500 | +146.5% | 0.00% | +100.0% |
| FNGN | New | FINANCIAL ENGINES INCput | $328,000 | – | 9,000 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCput | $427,000 | -65.7% | 15,700 | -59.7% | 0.00% | -71.4% |
| BCE | Buy | BCE INCput | $496,000 | +7.1% | 11,000 | +4.8% | 0.00% | -33.3% |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $532,000 | – | 22,100 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCcall | $334,000 | +9.9% | 7,400 | +7.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $500,000 | -49.4% | 132,300 | -16.9% | 0.00% | -60.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $395,000 | – | 5,767 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $434,000 | – | 11,900 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $534,000 | -84.3% | 6,100 | -83.3% | 0.00% | -89.5% |
| AMCX | Sell | AMC NETWORKS INCput | $543,000 | -18.5% | 10,200 | -10.5% | 0.00% | -50.0% |
| FTEC | New | FIDELITYmsci info tech i | $333,000 | – | 7,772 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $511,000 | -20.2% | 136,700 | -6.7% | 0.00% | -50.0% |
| BTU | New | PEABODY ENERGY CORP NEWcall | $397,000 | – | 16,300 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPput | $358,000 | +36.1% | 77,800 | +9.0% | 0.00% | +100.0% |
| EXPR | Buy | EXPRESS INCcall | $431,000 | +4.4% | 63,200 | +42.3% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DELput | $501,000 | – | 4,600 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $339,000 | -61.3% | 8,700 | -54.7% | 0.00% | -60.0% |
| RGLD | Sell | ROYAL GOLD INC | $538,000 | -55.2% | 6,999 | -59.7% | 0.00% | -71.4% |
| ABR | Sell | ARBOR RLTY TR INC | $340,000 | -25.3% | 40,438 | -26.0% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONE INCput | $340,000 | -40.0% | 6,200 | -44.1% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $339,000 | -11.0% | 6,262 | +0.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $349,000 | +31.2% | 19,192 | +27.8% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $443,000 | +28.4% | 24,400 | +25.1% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $361,000 | +6.8% | 4,200 | +5.0% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $462,000 | +40.9% | 17,056 | +29.4% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $480,000 | -35.7% | 27,100 | -33.1% | 0.00% | -50.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $364,000 | – | 7,700 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $406,000 | -4.9% | 6,108 | -16.6% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $528,000 | -9.4% | 14,700 | -19.2% | 0.00% | -33.3% |
| PETS | New | PETMED EXPRESS INC | $442,000 | – | 10,907 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $378,000 | +50.0% | 57,100 | +37.6% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $361,000 | -29.4% | 24,122 | -50.9% | 0.00% | -33.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $350,000 | – | 5,683 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $450,000 | – | 7,300 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $485,000 | +9.5% | 8,458 | +27.1% | 0.00% | 0.0% |
| DDR | Buy | DDR CORPput | $459,000 | +10.6% | 49,700 | +49.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDcall | $376,000 | -24.0% | 15,200 | -28.3% | 0.00% | -33.3% |
| EGN | Buy | ENERGEN CORPput | $426,000 | +54.9% | 8,600 | +68.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRcall | $425,000 | +39.8% | 10,300 | +37.3% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $335,000 | – | 7,449 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $360,000 | -55.9% | 8,100 | -55.0% | 0.00% | -50.0% |
| CRMT | New | AMERICAS CAR MART INCcall | $450,000 | – | 11,400 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCput | $335,000 | – | 21,300 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $540,000 | -63.8% | 6,601 | -65.2% | 0.00% | -75.0% |
| AFAM | Buy | ALMOST FAMILY INCput | $532,000 | +27.9% | 8,700 | +2.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $352,000 | +91.3% | 29,346 | +77.5% | 0.00% | +100.0% |
| CENX | New | CENTURY ALUM COcall | $387,000 | – | 24,500 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INCput | $365,000 | – | 6,000 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $328,000 | – | 3,100 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcall | $536,000 | +22.4% | 4,300 | +16.2% | 0.00% | 0.0% |
| HSNI | New | HSN INC | $362,000 | – | 11,427 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $344,000 | – | 9,865 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $514,000 | – | 7,600 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $536,000 | – | 5,700 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRput | $394,000 | – | 3,700 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEWput | $461,000 | – | 13,200 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCput | $461,000 | +50.2% | 3,700 | +42.3% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $483,000 | +15.0% | 13,410 | +11.3% | 0.00% | 0.0% |
| DVA | New | DAVITA INC | $467,000 | – | 7,283 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $474,000 | – | 36,800 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $469,000 | – | 27,300 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $344,000 | -17.5% | 16,170 | -22.6% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $408,000 | -56.0% | 9,600 | -56.4% | 0.00% | -60.0% |
| O | Sell | REALTY INCOME CORP | $347,000 | -51.5% | 6,219 | -48.8% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $373,000 | +19.6% | 24,397 | +1.6% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCcall | $490,000 | -0.2% | 32,100 | -15.1% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $365,000 | -74.5% | 12,711 | -69.8% | 0.00% | -75.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $337,000 | +306.0% | 37,886 | +115.8% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $438,000 | – | 25,500 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $396,000 | +90.4% | 11,800 | +63.9% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $501,000 | +107.9% | 39,100 | +105.8% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $349,000 | +32.7% | 91,200 | +46.4% | 0.00% | +100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $439,000 | – | 2,285 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $347,000 | -24.2% | 13,500 | -8.2% | 0.00% | -33.3% |
| GES | Sell | GUESS INCput | $518,000 | -49.8% | 40,500 | -56.3% | 0.00% | -66.7% |
| DLN | New | WISDOMTREE TRus largecap divd | $520,000 | – | 6,205 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INCput | $351,000 | +138.8% | 25,800 | +158.0% | 0.00% | +100.0% |
| AQMS | New | AQUA METALS INCput | $494,000 | – | 39,600 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $486,000 | +176.1% | 37,900 | +172.7% | 0.00% | +100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREput | $356,000 | +10.6% | 1,700 | -5.6% | 0.00% | 0.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPcall | $471,000 | – | 23,900 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $493,000 | – | 2,145 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $512,000 | -41.1% | 12,200 | -46.0% | 0.00% | -60.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $516,000 | -16.4% | 63,339 | +33.8% | 0.00% | -33.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $448,000 | -19.0% | 9,937 | -16.4% | 0.00% | -33.3% |
| GRPN | Buy | GROUPON INCput | $404,000 | +7.4% | 111,800 | +17.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $503,000 | +8.4% | 7,800 | +5.4% | 0.00% | -33.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $461,000 | – | 7,300 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $381,000 | – | 6,034 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $394,000 | +36.8% | 19,600 | +63.3% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $418,000 | – | 5,638 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $330,000 | -27.5% | 16,397 | -13.6% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INCput | $488,000 | -56.1% | 6,300 | -59.4% | 0.00% | -66.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $409,000 | -84.0% | 5,759 | -84.6% | 0.00% | -85.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $407,000 | -84.1% | 12,788 | -79.2% | 0.00% | -85.7% |
| GSLC | New | GOLDMAN SACHS ETF TRput | $341,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $471,000 | -9.6% | 9,401 | -28.4% | 0.00% | -33.3% |
| ATHM | New | AUTOHOME INCcall | $495,000 | – | 11,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $348,000 | -61.3% | 12,400 | -57.8% | 0.00% | -60.0% |
| DIN | Sell | DINEEQUITY INCcall | $363,000 | -39.4% | 8,100 | -27.0% | 0.00% | -33.3% |
| TSE | Sell | TRINSEO S Aput | $423,000 | -43.6% | 6,300 | -44.2% | 0.00% | -50.0% |
| ALR | Sell | ALERE INCcall | $542,000 | -57.2% | 10,800 | -66.1% | 0.00% | -71.4% |
| ATW | New | ATWOOD OCEANICS INCcall | $328,000 | – | 38,500 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $464,000 | +37.7% | 46,200 | +11.1% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $530,000 | +85.3% | 19,468 | +64.3% | 0.00% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $334,000 | – | 4,042 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $451,000 | – | 5,200 | +100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $370,000 | -84.9% | 14,982 | -84.1% | 0.00% | -84.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $393,000 | – | 4,980 | +100.0% | 0.00% | – |
| YINN | DIREXION SHS ETF TRcall | $379,000 | +5.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORPput | $498,000 | +87.2% | 7,900 | +97.5% | 0.00% | +100.0% |
| GOOD | New | GLADSTONE COML CORP | $461,000 | – | 21,061 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $532,000 | -5.7% | 51,000 | +15.6% | 0.00% | -33.3% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $338,000 | -81.3% | 10,301 | -81.7% | 0.00% | -80.0% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $400,000 | -97.4% | 13,375 | -97.5% | 0.00% | -97.7% |
| CPE | Sell | CALLON PETE CO DELput | $390,000 | -31.1% | 37,400 | -15.6% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $453,000 | +109.7% | 45,600 | +52.0% | 0.00% | +100.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $344,000 | – | 8,668 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCput | $356,000 | -8.7% | 95,000 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Pput | $340,000 | -37.5% | 11,000 | -35.3% | 0.00% | -33.3% |
| GEL | Buy | GENESIS ENERGY L Pcall | $507,000 | +72.4% | 16,400 | +78.3% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORPput | $405,000 | – | 21,700 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCcall | $366,000 | -35.6% | 67,300 | +5.0% | 0.00% | -33.3% |
| GWR | Sell | GENESEE & WYO INCcall | $461,000 | -21.3% | 6,800 | -20.9% | 0.00% | -33.3% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $372,000 | -31.6% | 41,308 | +2.1% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORPcall | $469,000 | +0.9% | 21,400 | -0.9% | 0.00% | -33.3% |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $383,000 | – | 16,100 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCput | $482,000 | +32.1% | 14,000 | +115.4% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $336,000 | -47.4% | 48,300 | -27.5% | 0.00% | -50.0% |
| GLOB | New | GLOBANT S A | $439,000 | – | 10,218 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $478,000 | – | 15,587 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $328,000 | – | 10,700 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $371,000 | – | 12,100 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $357,000 | – | 10,378 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $437,000 | -49.0% | 9,900 | -54.4% | 0.00% | -60.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $428,000 | – | 23,191 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $335,000 | -8.0% | 49,540 | -8.9% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $351,000 | – | 13,900 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $333,000 | -5.7% | 5,308 | -5.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $404,000 | +46.9% | 42,806 | +74.4% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $514,000 | +77.2% | 25,100 | +497.6% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $357,000 | -53.0% | 8,400 | -53.3% | 0.00% | -50.0% |
| PSQ | New | PROSHARES TRcall | $396,000 | – | 9,800 | +100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRput | $342,000 | -57.2% | 16,700 | +44.0% | 0.00% | -50.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LPput | $351,000 | -44.1% | 18,700 | -41.2% | 0.00% | -33.3% |
| ANSS | New | ANSYS INCcall | $470,000 | – | 3,900 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INCput | $474,000 | +64.6% | 12,900 | +51.8% | 0.00% | 0.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $458,000 | – | 19,402 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDput | $341,000 | +47.0% | 8,300 | +45.6% | 0.00% | +100.0% |
| SJB | New | PROSHARES TRput | $439,000 | – | 18,600 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $338,000 | – | 8,900 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTNput | $456,000 | -16.8% | 15,800 | -9.2% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORP | $445,000 | -59.3% | 50,937 | -46.4% | 0.00% | -66.7% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $381,000 | – | 22,796 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $356,000 | -87.7% | 18,200 | -83.1% | 0.00% | -87.5% |
| IT | Sell | GARTNER INCcall | $507,000 | -48.8% | 4,100 | -54.9% | 0.00% | -60.0% |
| DPZ | New | DOMINOS PIZZA INC | $392,000 | – | 1,858 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $511,000 | – | 14,700 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $352,000 | +91.3% | 21,100 | +108.9% | 0.00% | +100.0% |
| ROM | New | PROSHARES TRput | $366,000 | – | 2,800 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $428,000 | – | 5,800 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $504,000 | +72.6% | 13,400 | +52.3% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & COput | $496,000 | – | 8,700 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIput | $380,000 | – | 5,000 | +100.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $463,000 | -57.8% | 6,300 | -58.0% | 0.00% | -66.7% |
| ESV | Buy | ENSCO PLCput | $540,000 | -32.4% | 99,300 | +10.1% | 0.00% | -50.0% |
| BCC | New | BOISE CASCADE CO DELcall | $381,000 | – | 12,800 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $361,000 | +23.6% | 2,823 | +17.1% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $511,000 | -76.8% | 5,485 | -79.9% | 0.00% | -83.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $408,000 | +7.9% | 8,106 | +14.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $350,000 | -91.0% | 6,754 | -91.2% | 0.00% | -90.5% |
| ESNT | New | ESSENT GROUP LTD | $392,000 | – | 10,545 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $337,000 | -11.5% | 11,300 | -7.4% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DELput | $456,000 | – | 15,300 | +100.0% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPcall | $373,000 | +33.7% | 7,400 | +42.3% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $421,000 | – | 1,649 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $474,000 | – | 12,361 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPput | $378,000 | -30.1% | 7,500 | -25.7% | 0.00% | -33.3% |
| TS | New | TENARIS S Aput | $453,000 | – | 14,600 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $381,000 | – | 4,300 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $393,000 | – | 12,400 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $519,000 | – | 11,332 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $406,000 | -83.3% | 12,361 | -83.3% | 0.00% | -84.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $365,000 | -4.5% | 20,600 | -4.6% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $517,000 | +44.8% | 22,700 | +46.5% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $356,000 | -71.9% | 4,600 | -69.7% | 0.00% | -71.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $477,000 | -33.9% | 9,100 | -27.8% | 0.00% | -50.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $344,000 | +41.0% | 48,800 | +33.3% | 0.00% | +100.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $330,000 | -10.8% | 46,900 | -15.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $405,000 | -15.4% | 7,900 | -26.9% | 0.00% | -33.3% |
| TS | New | TENARIS S Asponsored adr | $427,000 | – | 13,744 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $479,000 | – | 45,150 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $394,000 | – | 6,681 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $487,000 | – | 8,700 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $405,000 | – | 19,100 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPput | $383,000 | – | 7,400 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $406,000 | – | 3,900 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $357,000 | – | 4,200 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $344,000 | -47.5% | 10,700 | -60.1% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORPcl a | $470,000 | – | 12,475 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCput | $363,000 | – | 38,200 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $342,000 | +115.1% | 26,500 | +113.7% | 0.00% | +100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $482,000 | – | 14,900 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $356,000 | -22.3% | 9,175 | -1.6% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $344,000 | -70.6% | 3,723 | -69.7% | 0.00% | -66.7% |
| TIME | New | TIME INC NEW | $380,000 | – | 26,451 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $504,000 | – | 6,446 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcall | $490,000 | -43.0% | 51,500 | -18.8% | 0.00% | -60.0% |
| TOL | Buy | TOLL BROTHERS INC | $480,000 | +75.2% | 12,327 | +63.6% | 0.00% | 0.0% |
| MD | New | MEDNAX INCcall | $539,000 | – | 8,900 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $503,000 | -50.2% | 4,821 | -47.5% | 0.00% | -66.7% |
| MEET | New | MEET GROUP INC | $345,000 | – | 67,067 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $531,000 | – | 11,164 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INCcall | $465,000 | +24.0% | 13,200 | -11.4% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORPcall | $466,000 | +26.6% | 9,800 | +22.5% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $463,000 | – | 1,095 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $442,000 | – | 19,200 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $416,000 | +18.2% | 28,600 | +110.3% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $468,000 | – | 131,800 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCput | $379,000 | -71.7% | 8,600 | -73.7% | 0.00% | -71.4% |
| MERC | New | MERCER INTL INCcall | $339,000 | – | 29,700 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $504,000 | -64.1% | 3,300 | -66.3% | 0.00% | -75.0% |
| ETR | New | ENTERGY CORP NEW | $515,000 | – | 6,703 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $332,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCput | $509,000 | +60.6% | 2,800 | +40.0% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $342,000 | – | 9,840 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPput | $428,000 | +15.1% | 12,300 | +25.5% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORPput | $373,000 | – | 6,300 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $541,000 | +46.6% | 5,185 | +37.7% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRcall | $375,000 | -45.4% | 3,600 | -48.6% | 0.00% | -50.0% |
| LN | Sell | LINE CORPcall | $414,000 | -57.7% | 11,900 | -53.9% | 0.00% | -60.0% |
| ZEN | New | ZENDESK INCput | $528,000 | – | 19,100 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $424,000 | – | 25,935 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcall | $379,000 | +121.6% | 22,700 | +84.6% | 0.00% | +100.0% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $330,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcall | $454,000 | -69.1% | 11,100 | -71.6% | 0.00% | -75.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $421,000 | – | 15,900 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $458,000 | -73.1% | 10,953 | -73.5% | 0.00% | -77.8% |
| MIK | Buy | MICHAELS COS INCput | $374,000 | +49.0% | 20,400 | +83.8% | 0.00% | +100.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $383,000 | – | 24,205 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY COcall | $484,000 | – | 23,400 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $526,000 | -3.5% | 37,500 | -10.5% | 0.00% | -33.3% |
| TRMB | New | TRIMBLE INCput | $539,000 | – | 15,100 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $365,000 | – | 2,009 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $474,000 | -0.8% | 15,300 | -18.6% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $337,000 | -13.1% | 6,540 | -13.5% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCcall | $405,000 | +9.2% | 10,600 | +3.9% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INCput | $405,000 | – | 6,300 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $494,000 | -59.9% | 31,200 | -52.9% | 0.00% | -71.4% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $332,000 | -7.0% | 24,100 | -5.5% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $471,000 | -16.3% | 33,600 | -22.4% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $363,000 | +97.3% | 100,474 | +57.4% | 0.00% | +100.0% |
| TRUE | New | TRUECAR INCput | $327,000 | – | 17,200 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $466,000 | – | 8,647 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $342,000 | – | 2,847 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $470,000 | – | 7,700 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $330,000 | -50.2% | 31,700 | -32.0% | 0.00% | -50.0% |
| LE | Buy | LANDS END INC NEWput | $426,000 | +20.7% | 29,000 | +75.8% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $362,000 | – | 27,700 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCcall | $499,000 | -54.1% | 11,300 | -56.2% | 0.00% | -66.7% |
| MB | Buy | MINDBODY INC | $478,000 | +39.4% | 17,711 | +42.4% | 0.00% | 0.0% |
| REV | New | REVLON INCput | $498,000 | – | 20,800 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INCput | $470,000 | +127.1% | 17,400 | +132.0% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INCput | $482,000 | -19.4% | 4,000 | -28.6% | 0.00% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $461,000 | +66.4% | 6,300 | +70.3% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $349,000 | +137.4% | 42,033 | +215.5% | 0.00% | +100.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $382,000 | – | 87,700 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $340,000 | – | 14,600 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $347,000 | – | 7,500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $524,000 | – | 8,512 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B COput | $397,000 | +156.1% | 18,800 | +56.7% | 0.00% | +100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $450,000 | -29.0% | 27,200 | -29.5% | 0.00% | -33.3% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $520,000 | -51.4% | 20,947 | -51.7% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORPput | $513,000 | -12.5% | 15,700 | -20.7% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $530,000 | +72.1% | 31,000 | +33.0% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $330,000 | – | 17,246 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $520,000 | +160.0% | 43,600 | +72.3% | 0.00% | +100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $393,000 | – | 32,928 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPput | $358,000 | – | 33,500 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $339,000 | -24.0% | 9,500 | -31.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $416,000 | +59.4% | 11,656 | +43.0% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $423,000 | -33.1% | 7,890 | -38.0% | 0.00% | -33.3% |
| BCO | New | BRINKS COput | $368,000 | – | 5,500 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $413,000 | – | 32,397 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $486,000 | -32.2% | 5,000 | -35.9% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $330,000 | +69.2% | 82,476 | +47.0% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COput | $419,000 | -37.3% | 15,700 | -52.0% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $483,000 | -29.7% | 27,156 | -23.3% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $349,000 | -16.3% | 29,500 | +6.1% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORPput | $465,000 | – | 7,400 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $417,000 | -18.6% | 41,700 | -50.7% | 0.00% | -33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $348,000 | – | 5,921 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $343,000 | +114.4% | 37,054 | +64.7% | 0.00% | +100.0% |
| MS | Sell | MORGAN STANLEY | $330,000 | -82.0% | 7,384 | -82.5% | 0.00% | -80.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $401,000 | +35.5% | 10,400 | +28.4% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $521,000 | +9.5% | 13,500 | +3.8% | 0.00% | -33.3% |
| CLH | Buy | CLEAN HARBORS INCcall | $480,000 | +17.9% | 8,800 | +18.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCput | $398,000 | -10.8% | 16,000 | -8.6% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $451,000 | -0.7% | 64,100 | -14.0% | 0.00% | -33.3% |
| ELF | New | E L F BEAUTY INCcall | $339,000 | – | 12,500 | +100.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $343,000 | -50.3% | 262 | -53.0% | 0.00% | -50.0% |
| WEN | New | WENDYS COcall | $421,000 | – | 27,500 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $408,000 | – | 57,958 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $336,000 | – | 3,837 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcall | $346,000 | – | 32,600 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $491,000 | – | 7,700 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $499,000 | – | 18,400 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $522,000 | – | 6,000 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $527,000 | -36.4% | 6,800 | -39.3% | 0.00% | -60.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $536,000 | +47.3% | 26,100 | +64.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $441,000 | -49.9% | 17,200 | -44.7% | 0.00% | -60.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $353,000 | – | 17,200 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCput | $366,000 | – | 4,200 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $240,000 | -61.5% | 9,707 | -63.6% | 0.00% | -66.7% |
| AES | Sell | AES CORPput | $115,000 | -59.4% | 10,300 | -59.6% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $208,000 | -71.7% | 3,900 | -69.0% | 0.00% | -75.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $309,000 | +45.8% | 6,554 | +53.7% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $288,000 | -57.6% | 6,100 | -55.5% | 0.00% | -75.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $263,000 | – | 5,300 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $187,000 | +20.6% | 41,600 | +14.6% | 0.00% | 0.0% |
| ACTA | New | ACTUA CORPcall | $164,000 | – | 11,700 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDput | $167,000 | +36.9% | 25,100 | +34.2% | 0.00% | 0.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $127,000 | – | 14,843 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcall | $284,000 | – | 8,900 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $203,000 | -85.4% | 1,233 | -85.5% | 0.00% | -87.5% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $282,000 | – | 5,385 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $324,000 | -50.9% | 8,600 | -49.4% | 0.00% | -75.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $264,000 | – | 5,259 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $202,000 | – | 2,802 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $307,000 | -24.6% | 12,500 | -12.0% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $230,000 | -55.3% | 11,857 | -48.8% | 0.00% | -66.7% |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $196,000 | – | 10,100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $289,000 | – | 12,385 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $158,000 | – | 12,359 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $269,000 | – | 4,400 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCcall | $208,000 | – | 3,400 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $306,000 | -46.5% | 17,200 | -44.0% | 0.00% | -66.7% |
| AYA | New | AMAYA INC | $288,000 | – | 16,408 | +100.0% | 0.00% | – |
| AYA | Sell | AMAYA INCput | $290,000 | -15.5% | 16,500 | -17.5% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $299,000 | -22.5% | 19,000 | -28.8% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $291,000 | -71.8% | 18,500 | -74.1% | 0.00% | -83.3% |
| AAT | New | AMERICAN ASSETS TR INC | $231,000 | – | 5,785 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $158,000 | -61.7% | 13,196 | -54.3% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $229,000 | -29.3% | 2,300 | -32.4% | 0.00% | -50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $246,000 | -24.5% | 6,500 | -17.7% | 0.00% | -50.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $243,000 | +7.5% | 1,997 | -1.0% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $266,000 | -48.9% | 5,900 | -47.3% | 0.00% | -66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $300,000 | +69.5% | 30,600 | +94.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $115,000 | -48.2% | 11,700 | -40.6% | 0.00% | 0.0% |
| ALOG | New | ANALOGIC CORP | $280,000 | – | 3,839 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $216,000 | +157.1% | 17,039 | +16.3% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCput | $234,000 | +108.9% | 18,500 | -4.6% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $286,000 | – | 29,300 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $174,000 | -64.7% | 14,500 | -67.3% | 0.00% | -66.7% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $295,000 | – | 8,962 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $313,000 | – | 9,500 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $308,000 | – | 24,716 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INCcall | $234,000 | – | 18,800 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INCput | $154,000 | +31.6% | 18,300 | +29.8% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $236,000 | – | 3,905 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $195,000 | -52.9% | 12,000 | -49.8% | 0.00% | -50.0% |
| ARTX | Buy | AROTECH CORPput | $171,000 | +297.7% | 48,200 | +244.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $174,000 | -9.4% | 20,589 | -2.8% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $132,000 | -62.6% | 61,000 | -25.4% | 0.00% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $170,000 | -33.3% | 78,900 | +33.3% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCput | $203,000 | – | 4,500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $146,000 | – | 68,100 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAcall | $154,000 | – | 23,600 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAput | $110,000 | – | 16,900 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $204,000 | -39.5% | 5,235 | -29.2% | 0.00% | -50.0% |
| AVT | New | AVNET INCcall | $261,000 | – | 6,700 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $143,000 | -5.3% | 38,197 | +10.8% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $250,000 | -3.5% | 5,544 | -5.6% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $139,000 | -47.7% | 11,056 | -53.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcall | $148,000 | +19.4% | 11,800 | +7.3% | 0.00% | 0.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $208,000 | – | 6,744 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $281,000 | – | 9,100 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $250,000 | -32.1% | 2,972 | -36.5% | 0.00% | -50.0% |
| BWXT | New | BWX TECHNOLOGIES INCcall | $305,000 | – | 6,400 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $224,000 | – | 30,000 | +100.0% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $323,000 | -31.6% | 256 | -35.0% | 0.00% | -66.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $310,000 | -15.8% | 6,574 | -6.9% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $287,000 | -57.0% | 6,100 | -52.3% | 0.00% | -75.0% |
| BZUN | New | BAOZUN INCsponsored adr | $313,000 | – | 14,299 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $318,000 | – | 14,500 | +100.0% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCput | $296,000 | -20.2% | 6,700 | -10.7% | 0.00% | -50.0% |
| NIB | Buy | BARCLAYS BANK PLCcall | $308,000 | -2.8% | 13,900 | +13.9% | 0.00% | -50.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $311,000 | -5.8% | 41,500 | +15.6% | 0.00% | -50.0% |
| BBSI | New | BARRETT BUSINESS SERVICES INput | $295,000 | – | 5,200 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEWcall | $219,000 | – | 8,800 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $325,000 | +39.5% | 5,409 | +21.6% | 0.00% | 0.0% |
| BBAR | New | BBVA BANCO FRANCES S Acall | $201,000 | – | 10,800 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $247,000 | +38.0% | 18,500 | +25.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $317,000 | -5.1% | 23,800 | -13.8% | 0.00% | -50.0% |
| BMS | New | BEMIS INCput | $225,000 | – | 4,800 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $270,000 | – | 3,901 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $305,000 | -34.7% | 4,400 | -33.3% | 0.00% | -66.7% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $317,000 | -74.5% | 5,600 | -78.3% | 0.00% | -85.7% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $175,000 | -28.9% | 13,400 | -16.2% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCput | $244,000 | +3.8% | 6,500 | +10.2% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INCput | $225,000 | – | 10,600 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $251,000 | – | 11,676 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $273,000 | – | 12,700 | +100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCput | $273,000 | -50.5% | 12,000 | -49.8% | 0.00% | -66.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $186,000 | -23.1% | 10,500 | -23.4% | 0.00% | 0.0% |
| BOJA | New | BOJANGLES INCcall | $215,000 | – | 13,000 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INCput | $180,000 | – | 10,900 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $142,000 | – | 19,900 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $246,000 | – | 7,600 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Aput | $236,000 | -22.6% | 11,500 | -24.3% | 0.00% | -50.0% |
| BCO | New | BRINKS COcall | $287,000 | – | 4,300 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCput | $227,000 | -54.3% | 30,800 | -7.2% | 0.00% | -66.7% |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $192,000 | – | 10,400 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $310,000 | – | 7,200 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcall | $268,000 | – | 5,500 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $288,000 | – | 5,900 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $315,000 | -40.8% | 17,553 | -38.5% | 0.00% | -66.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $186,000 | – | 12,418 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCput | $267,000 | +58.0% | 11,400 | +4.6% | 0.00% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $213,000 | – | 25,114 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INCput | $231,000 | – | 23,000 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $205,000 | -51.3% | 9,400 | -55.7% | 0.00% | -50.0% |
| CVRR | Sell | CVR REFNG LP | $173,000 | -11.3% | 18,139 | -13.2% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LPcall | $250,000 | +19.0% | 26,200 | +16.4% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LPput | $302,000 | +68.7% | 31,600 | +65.4% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $120,000 | +34.8% | 14,230 | +26.1% | 0.00% | – |
| CYS | Buy | CYS INVTS INCput | $306,000 | +39.7% | 36,400 | +31.4% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $221,000 | -55.2% | 6,595 | -58.0% | 0.00% | -66.7% |
| CDZI | New | CADIZ INC | $195,000 | – | 14,335 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $222,000 | -60.6% | 5,668 | -63.0% | 0.00% | -66.7% |
| CVGW | Sell | CALAVO GROWERS INCcall | $291,000 | -41.7% | 4,200 | -49.4% | 0.00% | -66.7% |
| CVGW | Sell | CALAVO GROWERS INCput | $235,000 | -65.7% | 3,400 | -70.2% | 0.00% | -75.0% |
| CAL | New | CALERES INCcall | $221,000 | – | 7,900 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $187,000 | – | 14,900 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $179,000 | – | 14,300 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $120,000 | – | 28,507 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $295,000 | – | 9,600 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $289,000 | – | 9,400 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $323,000 | +75.5% | 20,214 | +29.5% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $295,000 | +1.7% | 3,616 | +8.8% | 0.00% | -50.0% |
| CARB | New | CARBONITE INCcall | $303,000 | – | 13,800 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCcall | $177,000 | – | 11,700 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $167,000 | – | 17,410 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $181,000 | – | 18,900 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPput | $166,000 | – | 17,300 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCcall | $207,000 | -56.8% | 2,200 | -51.1% | 0.00% | -66.7% |
| CG | Buy | CARLYLE GROUP L Pcall | $263,000 | +60.4% | 13,300 | +29.1% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INCcall | $265,000 | -44.0% | 9,800 | -44.0% | 0.00% | -66.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $267,000 | -54.1% | 7,200 | -54.4% | 0.00% | -66.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $271,000 | +34.2% | 7,300 | +32.7% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $248,000 | – | 2,805 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCput | $237,000 | -16.0% | 6,700 | -32.3% | 0.00% | -50.0% |
| CVCO | New | CAVCO INDS INC DELcall | $293,000 | – | 2,300 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $316,000 | +42.3% | 4,423 | +35.6% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELput | $309,000 | -67.9% | 3,300 | -69.2% | 0.00% | -80.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $113,000 | -52.7% | 45,300 | -31.8% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INCcall | $247,000 | -9.5% | 53,600 | -24.3% | 0.00% | -50.0% |
| CEMP | Buy | CEMPRA INCput | $286,000 | +21.2% | 62,200 | +1.6% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $114,000 | – | 15,725 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $201,000 | – | 13,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $156,000 | – | 10,100 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $209,000 | – | 13,215 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCcall | $239,000 | +18.3% | 9,800 | +22.5% | 0.00% | 0.0% |
| CVOVQ | New | CENVEO INCput | $123,000 | – | 19,700 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $237,000 | – | 6,846 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $295,000 | – | 8,982 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $215,000 | – | 44,600 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $215,000 | +49.3% | 14,500 | +35.5% | 0.00% | 0.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $249,000 | – | 16,800 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $217,000 | – | 3,377 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $280,000 | – | 5,399 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $326,000 | +27.8% | 6,300 | +23.5% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCput | $233,000 | -0.9% | 4,500 | -4.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $266,000 | -52.8% | 2,827 | -39.3% | 0.00% | -66.7% |
| CIA | New | CITIZENS INCcall | $134,000 | – | 18,400 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCput | $280,000 | – | 38,400 | +100.0% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $289,000 | -13.5% | 13,627 | -13.4% | 0.00% | -50.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $324,000 | +32.2% | 16,374 | +15.5% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORPput | $312,000 | – | 6,700 | +100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCput | $213,000 | -43.8% | 16,200 | -31.4% | 0.00% | -50.0% |
| COH | Sell | COACH INC | $251,000 | -39.4% | 5,364 | -46.0% | 0.00% | -50.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $208,000 | – | 2,500 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vput | $291,000 | -55.4% | 3,500 | -61.1% | 0.00% | -75.0% |
| COGT | Sell | COGINT INC | $170,000 | -13.7% | 34,794 | -17.0% | 0.00% | 0.0% |
| COGT | New | COGINT INCcall | $119,000 | – | 24,200 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INCput | $190,000 | +102.1% | 38,700 | +93.5% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $164,000 | – | 11,375 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INCput | $269,000 | -26.1% | 16,800 | -15.6% | 0.00% | -50.0% |
| CFX | New | COLFAX CORPput | $259,000 | – | 6,700 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $212,000 | -47.5% | 3,227 | -45.8% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $236,000 | -34.4% | 3,600 | -32.1% | 0.00% | -50.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $294,000 | – | 16,969 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSput | $318,000 | -13.8% | 18,400 | -18.2% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INCcall | $171,000 | -36.2% | 24,900 | -17.8% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCput | $127,000 | -65.4% | 18,500 | -55.4% | 0.00% | -50.0% |
| CNDT | Buy | CONDUENT INC | $194,000 | +12.8% | 12,269 | +19.9% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LPput | $224,000 | -8.9% | 12,000 | +9.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCcall | $251,000 | +1.2% | 8,000 | +100.0% | 0.00% | 0.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $124,000 | – | 19,800 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $194,000 | – | 31,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $189,000 | – | 15,827 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $207,000 | -8.0% | 17,300 | -12.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $261,000 | +125.0% | 21,800 | +113.7% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORPcall | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUEcall | $205,000 | +48.6% | 14,300 | +28.8% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORPcall | $153,000 | -5.6% | 11,600 | +10.5% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $257,000 | -43.5% | 15,100 | -55.1% | 0.00% | -66.7% |
| CRAY | Sell | CRAY INCput | $274,000 | -31.3% | 14,900 | -18.1% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $289,000 | -71.2% | 19,648 | -70.5% | 0.00% | -83.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $305,000 | – | 24,130 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $252,000 | – | 19,900 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $246,000 | – | 10,300 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $255,000 | – | 10,700 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $273,000 | -51.5% | 2,900 | -54.0% | 0.00% | -66.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $292,000 | -56.7% | 3,800 | -56.8% | 0.00% | -75.0% |
| CW | New | CURTISS WRIGHT CORPcall | $236,000 | – | 2,600 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $220,000 | -38.4% | 4,000 | -42.9% | 0.00% | -50.0% |
| DDR | Buy | DDR CORP | $226,000 | +76.6% | 24,448 | +138.9% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $264,000 | – | 2,494 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $260,000 | – | 12,500 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $242,000 | -61.2% | 7,553 | -60.9% | 0.00% | -66.7% |
| DNRCQ | Sell | DENBURY RES INCput | $137,000 | -47.7% | 88,400 | -15.7% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $311,000 | – | 4,241 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $291,000 | -41.2% | 3,330 | -31.0% | 0.00% | -66.7% |
| DBD | Sell | DIEBOLD NXDF INC | $258,000 | -43.8% | 9,211 | -38.6% | 0.00% | -66.7% |
| DMRC | New | DIGIMARC CORP NEW | $272,000 | – | 6,645 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INCput | $163,000 | -13.8% | 10,800 | -9.2% | 0.00% | 0.0% |
| TECL | New | DIREXION SHS ETF TRput | $231,000 | – | 3,200 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $289,000 | – | 11,644 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $289,000 | – | 11,439 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $252,000 | – | 6,139 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $211,000 | – | 4,700 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $178,000 | – | 14,500 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $311,000 | – | 25,300 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $321,000 | +36.6% | 22,360 | +62.7% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LPput | $320,000 | -33.2% | 22,300 | -20.4% | 0.00% | -66.7% |
| DORM | New | DORMAN PRODUCTS INCcall | $271,000 | – | 3,300 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $325,000 | – | 5,180 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $323,000 | – | 17,833 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCcall | $228,000 | -60.1% | 12,600 | -52.5% | 0.00% | -66.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $258,000 | -50.0% | 2,400 | -50.8% | 0.00% | -66.7% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $279,000 | – | 3,750 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $242,000 | – | 12,400 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $122,000 | +117.9% | 41,303 | +78.4% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORPcall | $155,000 | +216.3% | 52,400 | +156.9% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $218,000 | -49.7% | 14,609 | -53.5% | 0.00% | -50.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcall | $154,000 | – | 10,300 | +100.0% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPput | $251,000 | -6.0% | 16,800 | -13.4% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEWput | $158,000 | – | 10,900 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $136,000 | – | 52,689 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $313,000 | – | 121,500 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $213,000 | – | 11,700 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $109,000 | – | 10,100 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INCcall | $307,000 | +35.2% | 4,700 | +30.6% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $249,000 | – | 7,410 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPput | $296,000 | -26.6% | 18,600 | -24.7% | 0.00% | -50.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $198,000 | – | 12,860 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lput | $217,000 | +3.8% | 14,100 | +21.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $261,000 | -38.3% | 6,500 | -52.6% | 0.00% | -50.0% |
| EXK | New | ENDEAVOUR SILVER CORPcall | $120,000 | – | 38,400 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $178,000 | +117.1% | 20,814 | +100.6% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $209,000 | +20.1% | 25,600 | +18.0% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $187,000 | – | 10,800 | +100.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $217,000 | -34.6% | 13,000 | -28.6% | 0.00% | -50.0% |
| ENTG | New | ENTEGRIS INCput | $311,000 | – | 14,100 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $116,000 | -71.1% | 17,412 | -73.6% | 0.00% | -50.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Cput | $205,000 | +50.7% | 30,900 | +38.6% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $264,000 | – | 3,156 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $205,000 | -70.7% | 28,688 | -73.1% | 0.00% | -75.0% |
| ERIC | Sell | ERICSSONcall | $168,000 | -62.1% | 23,600 | -65.1% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONput | $211,000 | -71.1% | 29,600 | -73.4% | 0.00% | -75.0% |
| EEFT | New | EURONET WORLDWIDE INC | $236,000 | – | 2,720 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORPcall | $171,000 | +80.0% | 21,600 | +81.5% | 0.00% | 0.0% |
| XONE | Sell | EXONE COcall | $257,000 | -0.8% | 21,200 | -16.9% | 0.00% | 0.0% |
| XONE | Buy | EXONE COput | $172,000 | +63.8% | 14,200 | +36.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCput | $201,000 | -76.1% | 29,400 | -67.4% | 0.00% | -80.0% |
| STAY | Sell | EXTENDED STAY AMER INCcall | $207,000 | -3.3% | 10,800 | -19.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $195,000 | +37.3% | 20,478 | +6.3% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INCcall | $229,000 | – | 24,100 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $155,000 | +109.5% | 16,300 | +63.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $201,000 | +99.0% | 26,300 | +110.4% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $240,000 | -77.2% | 3,277 | -80.8% | 0.00% | -83.3% |
| FDS | Sell | FACTSET RESH SYS INC | $280,000 | -23.1% | 1,650 | -25.5% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $304,000 | -63.0% | 2,200 | -65.6% | 0.00% | -80.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $264,000 | +107.9% | 66,571 | +282.8% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCcall | $297,000 | +13.4% | 74,900 | +109.2% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INCput | $190,000 | -22.8% | 47,900 | +42.1% | 0.00% | 0.0% |
| SFUN | Buy | FANG HLDGS LTDcall | $109,000 | +94.6% | 34,300 | +63.3% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDput | $136,000 | +61.9% | 42,700 | +35.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcall | $286,000 | -46.0% | 4,300 | -52.7% | 0.00% | -66.7% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $145,000 | -46.3% | 30,500 | -30.7% | 0.00% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.put | $124,000 | -63.8% | 25,900 | -53.7% | 0.00% | -50.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $237,000 | – | 2,800 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPcall | $203,000 | – | 12,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $163,000 | – | 35,134 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPput | $140,000 | – | 30,100 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $279,000 | – | 7,664 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $252,000 | -57.4% | 13,694 | -63.6% | 0.00% | -66.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDcall | $302,000 | – | 6,600 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INCput | $245,000 | -66.4% | 4,200 | -72.2% | 0.00% | -75.0% |
| FIVE | New | FIVE BELOW INC | $221,000 | – | 4,602 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDcall | $260,000 | 0.0% | 23,600 | +20.4% | 0.00% | 0.0% |
| WBAI | Sell | 500 COM LTDput | $168,000 | -45.6% | 15,300 | -34.3% | 0.00% | -50.0% |
| FIVN | Buy | FIVE9 INC | $254,000 | +36.6% | 12,036 | +4.5% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCput | $298,000 | -41.8% | 14,500 | -23.3% | 0.00% | -66.7% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $300,000 | -67.3% | 11,994 | -67.0% | 0.00% | -80.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $242,000 | -29.7% | 2,500 | -34.2% | 0.00% | -50.0% |
| FELPQ | New | FORESIGHT ENERGY LPput | $145,000 | – | 29,200 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $204,000 | -8.9% | 41,700 | -9.0% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $228,000 | – | 6,507 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRput | $210,000 | – | 7,200 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $276,000 | – | 24,700 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $230,000 | – | 3,184 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $137,000 | – | 12,529 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORPput | $168,000 | – | 15,300 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $283,000 | – | 5,526 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPcall | $112,000 | -41.1% | 26,100 | -38.6% | 0.00% | 0.0% |
| GSIT | Sell | GSI TECHNOLOGY | $148,000 | -28.2% | 18,801 | -21.1% | 0.00% | 0.0% |
| GALT | New | GALECTIN THERAPEUTICS INCcall | $162,000 | – | 68,400 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcall | $133,000 | -13.1% | 15,100 | -16.6% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INCcall | $224,000 | – | 6,200 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $254,000 | -23.7% | 15,900 | -14.5% | 0.00% | -50.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $160,000 | -14.9% | 10,000 | -4.8% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $290,000 | -63.3% | 6,706 | -64.0% | 0.00% | -75.0% |
| GSAT | New | GLOBALSTAR INC | $110,000 | – | 53,697 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $138,000 | – | 67,400 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $254,000 | – | 124,100 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCput | $296,000 | – | 13,400 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $251,000 | – | 24,942 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $297,000 | – | 29,600 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcall | $204,000 | -33.3% | 6,100 | -41.3% | 0.00% | -50.0% |
| GLUU | Buy | GLU MOBILE INCcall | $190,000 | +88.1% | 74,500 | +78.7% | 0.00% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $269,000 | – | 23,944 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $151,000 | -10.1% | 44,271 | -8.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $254,000 | -6.3% | 74,500 | -4.5% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $133,000 | -68.3% | 39,000 | -67.7% | 0.00% | -50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $209,000 | -12.9% | 11,400 | -1.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $226,000 | -64.9% | 2,922 | -67.4% | 0.00% | -75.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COput | $277,000 | +102.2% | 20,200 | +88.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $175,000 | +257.1% | 48,419 | +287.5% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $293,000 | – | 6,979 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $260,000 | -15.6% | 6,200 | -22.5% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $229,000 | -78.3% | 5,297 | -83.4% | 0.00% | -83.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $317,000 | -47.2% | 21,300 | -40.0% | 0.00% | -66.7% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $323,000 | -40.6% | 21,700 | -32.6% | 0.00% | -66.7% |
| HCHC | Buy | HC2 HLDGS INC | $213,000 | +102.9% | 36,021 | +109.3% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INCput | $238,000 | +33.7% | 40,300 | +38.0% | 0.00% | 0.0% |
| HCP | New | HCP INC | $212,000 | – | 6,630 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $175,000 | – | 11,093 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $193,000 | +21.4% | 43,910 | +114.9% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORPcall | $164,000 | -35.9% | 37,400 | +13.3% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RES CORPput | $278,000 | -37.4% | 63,300 | +10.7% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $229,000 | -56.5% | 17,611 | -56.4% | 0.00% | -66.7% |
| HRS | Sell | HARRIS CORP DEL | $234,000 | -14.6% | 2,147 | -12.5% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INCput | $272,000 | -27.3% | 7,400 | -26.0% | 0.00% | -50.0% |
| HCSG | New | HEALTHCARE SVCS GRP INCput | $205,000 | – | 4,400 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPcall | $291,000 | +7.0% | 6,000 | -6.2% | 0.00% | 0.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $312,000 | – | 12,965 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $289,000 | – | 12,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $124,000 | +69.9% | 24,314 | +72.1% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $229,000 | – | 17,200 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $132,000 | – | 10,125 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INCput | $163,000 | -40.5% | 12,500 | -41.9% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $268,000 | -34.0% | 19,300 | -27.4% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $291,000 | -58.1% | 25,456 | -35.6% | 0.00% | -75.0% |
| HXL | Sell | HEXCEL CORP NEW | $320,000 | -60.5% | 6,115 | -59.0% | 0.00% | -75.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $292,000 | -24.0% | 14,200 | +10.1% | 0.00% | -50.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $257,000 | – | 7,220 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $224,000 | +4.7% | 6,300 | -14.9% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $281,000 | -62.3% | 8,717 | -59.9% | 0.00% | -75.0% |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $290,000 | – | 9,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $262,000 | -22.3% | 9,345 | -22.0% | 0.00% | -50.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPcall | $153,000 | -20.7% | 13,500 | -22.4% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INCput | $260,000 | -31.2% | 9,300 | -35.0% | 0.00% | -50.0% |
| HUBB | New | HUBBELL INCput | $247,000 | – | 2,200 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $147,000 | +18.5% | 17,512 | -10.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $218,000 | -84.0% | 2,400 | -83.8% | 0.00% | -85.7% |
| HYGS | New | HYDROGENICS CORP NEW | $188,000 | – | 18,847 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEWput | $190,000 | – | 19,000 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INCcall | $219,000 | +21.0% | 18,300 | +19.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCput | $249,000 | -22.9% | 20,800 | -24.1% | 0.00% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $296,000 | +74.1% | 57,718 | +33.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $202,000 | -49.2% | 22,672 | -50.4% | 0.00% | -50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $170,000 | +109.9% | 24,447 | +123.8% | 0.00% | – |
| INVE | New | IDENTIV INCcall | $113,000 | – | 22,400 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCput | $146,000 | – | 12,000 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $233,000 | -22.6% | 25,963 | -26.1% | 0.00% | -50.0% |
| IMMR | Sell | IMMERSION CORPput | $220,000 | -34.9% | 24,500 | -37.8% | 0.00% | -50.0% |
| IMGN | New | IMMUNOGEN INC | $137,000 | – | 19,032 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $186,000 | – | 25,700 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $200,000 | – | 6,789 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDput | $244,000 | +6.6% | 8,300 | +10.7% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $222,000 | -44.8% | 3,808 | -57.1% | 0.00% | -50.0% |
| INCR | New | INC RESH HLDGS INCcall | $321,000 | – | 5,500 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $237,000 | -80.3% | 6,900 | -72.0% | 0.00% | -85.7% |
| INWK | New | INNERWORKINGS INCcall | $157,000 | – | 13,700 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $180,000 | +22.4% | 13,653 | +14.1% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INCput | $226,000 | – | 17,100 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INCcall | $241,000 | – | 8,200 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $246,000 | -78.5% | 4,418 | -80.3% | 0.00% | -83.3% |
| INTX | Buy | INTERSECTIONS INCput | $194,000 | +30.2% | 43,500 | +19.5% | 0.00% | 0.0% |
| IVAC | New | INTEVAC INC | $113,000 | – | 10,066 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCcall | $151,000 | – | 13,500 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $266,000 | -57.4% | 21,000 | -45.3% | 0.00% | -66.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $133,000 | -35.1% | 10,500 | -16.7% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $182,000 | -34.1% | 18,706 | -24.3% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORPcall | $263,000 | -24.2% | 27,000 | -13.2% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORPput | $137,000 | -67.5% | 14,100 | -62.7% | 0.00% | -50.0% |
| INVH | New | INVITATION HOMES INCcall | $309,000 | – | 14,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $251,000 | – | 21,000 | +100.0% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $213,000 | – | 7,430 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $239,000 | – | 4,328 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESput | $298,000 | – | 5,400 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESput | $274,000 | – | 9,500 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $270,000 | – | 7,871 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $279,000 | – | 8,451 | +100.0% | 0.00% | – |
| EWP | New | ISHAREScall | $270,000 | – | 8,200 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $233,000 | – | 4,134 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $210,000 | – | 1,919 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRcall | $209,000 | -82.6% | 1,800 | -82.7% | 0.00% | -85.7% |
| IWB | New | ISHARES TRput | $284,000 | – | 2,100 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TRput | $252,000 | – | 7,800 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRcall | $224,000 | -82.0% | 1,600 | -82.6% | 0.00% | -85.7% |
| SCZ | New | ISHARES TRcall | $219,000 | – | 3,800 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRput | $278,000 | -34.7% | 8,500 | -37.5% | 0.00% | -50.0% |
| IGIB | New | ISHARES TRput | $275,000 | – | 2,500 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $262,000 | +27.8% | 1,913 | +24.9% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $316,000 | -5.1% | 9,451 | -9.1% | 0.00% | -50.0% |
| IEO | Buy | ISHARES TRput | $218,000 | -3.1% | 4,000 | +8.1% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $223,000 | -93.4% | 4,242 | -93.6% | 0.00% | -94.7% |
| INDA | Sell | ISHARES TRput | $305,000 | -65.2% | 9,600 | -65.5% | 0.00% | -80.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $252,000 | -23.9% | 3,033 | -23.0% | 0.00% | -50.0% |
| MCHI | New | ISHARES TRcall | $289,000 | – | 5,300 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $285,000 | – | 9,712 | +100.0% | 0.00% | – |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $311,000 | -63.4% | 12,361 | -63.4% | 0.00% | -80.0% |
| ITRI | New | ITRON INCcall | $255,000 | – | 3,800 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPcall | $300,000 | – | 18,300 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $148,000 | +100.0% | 23,200 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $223,000 | – | 2,600 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $326,000 | – | 4,335 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $226,000 | – | 11,025 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $242,000 | -70.7% | 13,086 | -63.2% | 0.00% | -80.0% |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $226,000 | – | 12,100 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $224,000 | -69.6% | 6,000 | -68.4% | 0.00% | -75.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $204,000 | – | 4,731 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $246,000 | – | 21,100 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $238,000 | – | 20,400 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $278,000 | +5.7% | 69,500 | -8.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPput | $193,000 | -49.7% | 11,300 | -44.1% | 0.00% | -50.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $213,000 | – | 11,929 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONcall | $280,000 | – | 8,300 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $234,000 | – | 13,300 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $285,000 | -46.5% | 14,900 | -43.1% | 0.00% | -66.7% |
| LPL | New | LG DISPLAY CO LTDcall | $303,000 | – | 18,800 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $208,000 | – | 13,874 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $321,000 | +3.9% | 4,393 | +6.5% | 0.00% | -50.0% |
| LE | New | LANDS END INC NEW | $181,000 | – | 12,337 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $162,000 | -75.5% | 11,000 | -64.4% | 0.00% | -75.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $213,000 | -59.1% | 20,463 | -44.1% | 0.00% | -66.7% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $173,000 | -43.6% | 16,600 | -23.1% | 0.00% | -50.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Aput | $164,000 | – | 14,900 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcall | $159,000 | – | 18,200 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COput | $267,000 | – | 30,600 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTDput | $230,000 | +46.5% | 29,100 | +41.3% | 0.00% | 0.0% |
| LEE | New | LEE ENTERPRISES INC | $122,000 | – | 60,837 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCput | $140,000 | – | 70,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $212,000 | – | 4,058 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INCcall | $229,000 | – | 5,900 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INCput | $307,000 | -2.2% | 7,900 | +1.3% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INCput | $282,000 | -36.5% | 7,400 | -39.3% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $286,000 | -2.1% | 51,050 | -4.3% | 0.00% | -50.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $249,000 | – | 2,719 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $307,000 | – | 4,561 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $253,000 | -56.2% | 2,762 | -58.0% | 0.00% | -66.7% |
| LNN | Buy | LINDSAY CORPcall | $320,000 | +40.4% | 3,500 | +34.6% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INCcall | $211,000 | – | 19,100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $210,000 | – | 19,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $216,000 | – | 60,836 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $231,000 | – | 65,200 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $261,000 | – | 14,603 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $272,000 | -22.5% | 24,227 | -30.8% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $249,000 | -60.0% | 22,200 | -64.3% | 0.00% | -66.7% |
| MGP | New | MGM GROWTH PPTYS LLCcall | $251,000 | – | 8,700 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $222,000 | – | 2,136 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INCcall | $128,000 | – | 13,000 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $133,000 | – | 10,249 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $235,000 | – | 18,100 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $211,000 | – | 16,200 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $244,000 | -49.4% | 6,300 | -50.0% | 0.00% | -66.7% |
| MTW | Buy | MANITOWOC INCcall | $214,000 | +45.6% | 36,700 | +45.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCput | $175,000 | +6.7% | 30,100 | +6.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $190,000 | -46.0% | 10,100 | -49.0% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORPput | $279,000 | -29.4% | 14,800 | -33.3% | 0.00% | -50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $280,000 | -18.8% | 15,800 | -11.7% | 0.00% | -50.0% |
| MTDR | New | MATADOR RES COcall | $300,000 | – | 14,300 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $248,000 | -74.5% | 1,621 | -78.5% | 0.00% | -80.0% |
| MUX | New | MCEWEN MNG INCcall | $179,000 | – | 67,700 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $143,000 | – | 54,100 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOcall | $119,000 | – | 25,900 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOput | $163,000 | -20.1% | 35,400 | -4.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $201,000 | -31.6% | 15,600 | -31.9% | 0.00% | -50.0% |
| MD | New | MEDNAX INCput | $230,000 | – | 3,800 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCcall | $255,000 | – | 49,700 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INCput | $262,000 | – | 50,900 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INCput | $210,000 | -28.6% | 18,400 | -26.1% | 0.00% | -50.0% |
| MRCY | New | MERCURY SYS INCcall | $317,000 | – | 7,600 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $173,000 | – | 10,115 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $185,000 | – | 12,448 | +100.0% | 0.00% | – |
| MB | Buy | MINDBODY INCcall | $270,000 | +23.9% | 10,000 | +26.6% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INCput | $144,000 | +33.3% | 16,800 | +3.1% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $234,000 | -7.5% | 6,043 | -9.3% | 0.00% | 0.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $113,000 | – | 11,571 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INCput | $164,000 | – | 16,800 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $233,000 | -67.5% | 2,400 | -69.2% | 0.00% | -75.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FDcall | $206,000 | – | 9,200 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $201,000 | – | 8,200 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCput | $141,000 | – | 12,100 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORPcall | $223,000 | -14.2% | 2,700 | -27.0% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $269,000 | – | 3,676 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INCput | $173,000 | -8.5% | 10,500 | -3.7% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $250,000 | – | 6,072 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $176,000 | -53.2% | 13,055 | -24.6% | 0.00% | -50.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $184,000 | – | 11,300 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $226,000 | – | 9,681 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $245,000 | +0.8% | 10,500 | +1.9% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $294,000 | +70.9% | 16,521 | +54.4% | 0.00% | 0.0% |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $249,000 | – | 14,000 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $289,000 | -48.5% | 10,500 | -31.8% | 0.00% | -66.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $262,000 | -65.1% | 9,500 | -53.9% | 0.00% | -75.0% |
| NAVI | Sell | NAVIENT CORPORATIONput | $324,000 | -21.9% | 19,500 | -30.1% | 0.00% | -50.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $195,000 | – | 10,105 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcall | $123,000 | 0.0% | 15,200 | +12.6% | 0.00% | 0.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $170,000 | – | 17,100 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $114,000 | – | 33,249 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $142,000 | – | 41,500 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $117,000 | – | 13,380 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $264,000 | -13.2% | 84,498 | -15.4% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $291,000 | +16.4% | 18,300 | +24.5% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $135,000 | – | 13,502 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCput | $230,000 | – | 23,000 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $283,000 | +19.4% | 15,900 | -2.5% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORPcall | $197,000 | – | 26,800 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $266,000 | – | 583 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $190,000 | -6.9% | 42,400 | +2.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCput | $237,000 | +5.8% | 52,900 | +16.3% | 0.00% | 0.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $254,000 | – | 21,672 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $243,000 | -33.6% | 5,300 | -26.4% | 0.00% | -50.0% |
| NXTM | New | NXSTAGE MEDICAL INCput | $281,000 | – | 11,400 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $156,000 | – | 11,513 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $150,000 | – | 14,900 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $203,000 | -61.4% | 2,706 | -62.4% | 0.00% | -66.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $319,000 | -55.8% | 40,446 | -22.1% | 0.00% | -75.0% |
| ODP | Sell | OFFICE DEPOT INC | $160,000 | -38.5% | 28,429 | -49.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $146,000 | -15.1% | 25,800 | -30.8% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORPcall | $269,000 | -48.0% | 13,700 | -45.8% | 0.00% | -66.7% |
| ONDK | Buy | ON DECK CAP INCput | $159,000 | +133.8% | 33,800 | +144.9% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $229,000 | -37.8% | 4,505 | -34.5% | 0.00% | -50.0% |
| OPB | New | OPUS BK IRVINE CALIFput | $262,000 | – | 10,800 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEput | $223,000 | -41.0% | 13,900 | -42.6% | 0.00% | -50.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $213,000 | – | 3,607 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $301,000 | +42.7% | 5,100 | +37.8% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $294,000 | – | 12,760 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $263,000 | – | 11,400 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $204,000 | – | 6,354 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $192,000 | -57.0% | 13,900 | -60.3% | 0.00% | -50.0% |
| PHH | Sell | PHH CORPput | $315,000 | -12.7% | 22,800 | -19.4% | 0.00% | -50.0% |
| PVH | New | PVH CORP | $316,000 | – | 2,780 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $259,000 | – | 14,017 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $310,000 | – | 16,800 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $305,000 | – | 6,500 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INCcall | $195,000 | – | 11,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $223,000 | – | 8,772 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $232,000 | -65.9% | 8,529 | -60.1% | 0.00% | -75.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $267,000 | -21.0% | 9,800 | -7.5% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $292,000 | +5.4% | 14,500 | +27.2% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $219,000 | -62.6% | 10,900 | -54.8% | 0.00% | -66.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $308,000 | – | 6,894 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $255,000 | – | 5,700 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWput | $217,000 | – | 8,900 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $259,000 | +19.9% | 12,100 | +3.4% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $267,000 | -6.0% | 5,400 | -3.6% | 0.00% | -50.0% |
| PIR | New | PIER 1 IMPORTS INCcall | $179,000 | – | 36,400 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $271,000 | – | 54,900 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $256,000 | – | 3,000 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COSput | $217,000 | -55.6% | 3,600 | -52.6% | 0.00% | -66.7% |
| PXLW | New | PIXELWORKS INCput | $146,000 | – | 32,300 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $263,000 | -54.7% | 10,099 | -45.6% | 0.00% | -66.7% |
| PLNT | New | PLANET FITNESS INCcl a | $274,000 | – | 11,704 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $206,000 | – | 100,200 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $225,000 | – | 109,400 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $155,000 | +36.0% | 17,291 | +13.8% | 0.00% | 0.0% |
| POL | New | POLYONE CORPput | $247,000 | – | 6,500 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $184,000 | – | 15,894 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPcall | $155,000 | – | 13,400 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPput | $233,000 | +51.3% | 20,200 | +80.4% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INCcall | $200,000 | – | 2,700 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAput | $174,000 | – | 12,300 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $290,000 | – | 2,812 | +100.0% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $212,000 | -69.3% | 4,552 | -70.1% | 0.00% | -75.0% |
| PDP | New | POWERSHARES ETF TRUSTput | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| PGF | POWERSHARES ETF TRUSTput | $290,000 | +2.5% | 15,200 | 0.0% | 0.00% | -50.0% | |
| PSL | New | POWERSHARES ETF TRUSTput | $302,000 | – | 5,100 | +100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $326,000 | -51.1% | 14,140 | -50.8% | 0.00% | -75.0% |
| PVI | New | POWERSHARES ETF TR IIwk vrdo tx fr | $222,000 | – | 8,896 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIput | $205,000 | – | 5,100 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $258,000 | – | 5,794 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIput | $281,000 | – | 6,300 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $152,000 | – | 21,844 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $249,000 | -47.2% | 35,800 | -27.2% | 0.00% | -66.7% |
| UBIO | New | PROSHARES TRcall | $221,000 | – | 6,800 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRput | $215,000 | – | 6,600 | +100.0% | 0.00% | – |
| GDXX | New | PROSHARES TRput | $307,000 | – | 8,000 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $283,000 | – | 11,851 | +100.0% | 0.00% | – |
| SJB | Sell | PROSHARES TRcall | $245,000 | -22.7% | 10,400 | -21.2% | 0.00% | -50.0% |
| UBT | New | PROSHARES TRcall | $227,000 | – | 2,800 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $314,000 | – | 5,600 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TRcall | $326,000 | +9.0% | 2,700 | +3.8% | 0.00% | -50.0% |
| TBF | Sell | PROSHARES TRput | $202,000 | -17.6% | 9,000 | -13.5% | 0.00% | 0.0% |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $253,000 | -46.8% | 8,016 | -41.3% | 0.00% | -66.7% |
| SDOW | Sell | PROSHARES TRcall | $287,000 | -71.8% | 9,100 | -68.8% | 0.00% | -83.3% |
| RWM | New | PROSHARES TRput | $282,000 | – | 6,100 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $268,000 | – | 8,500 | +100.0% | 0.00% | – |
| EPV | Sell | PROSHARES TRcall | $260,000 | -20.7% | 7,100 | -5.3% | 0.00% | -50.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $178,000 | +3.5% | 11,328 | +12.1% | 0.00% | 0.0% |
| DUG | New | PROSHARES TRcall | $225,000 | – | 4,600 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $123,000 | – | 15,196 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcall | $304,000 | – | 4,700 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $204,000 | – | 4,414 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $266,000 | -67.2% | 6,200 | -66.5% | 0.00% | -75.0% |
| QUAD | Sell | QUAD / GRAPHICS INCput | $253,000 | -19.4% | 11,100 | -11.9% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INCcall | $226,000 | -43.9% | 22,800 | -30.3% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INCput | $111,000 | -80.5% | 11,200 | -75.7% | 0.00% | -66.7% |
| QIWI | New | QIWI PLCcall | $257,000 | – | 10,500 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $236,000 | -22.9% | 6,400 | -26.4% | 0.00% | -50.0% |
| QCP | New | QUALITY CARE PPTYS INCcall | $256,000 | – | 13,500 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INCput | $318,000 | – | 16,800 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $143,000 | – | 18,427 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORPcall | $211,000 | – | 27,100 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORPput | $148,000 | – | 19,000 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INCcall | $113,000 | – | 19,400 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $191,000 | – | 11,453 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCput | $169,000 | – | 10,100 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcall | $278,000 | +36.9% | 17,200 | +31.3% | 0.00% | 0.0% |
| RDI | New | READING INTERNATIONAL INCput | $194,000 | – | 12,000 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $284,000 | -48.0% | 8,800 | -51.9% | 0.00% | -66.7% |
| RP | Sell | REALPAGE INCput | $202,000 | -52.1% | 5,600 | -53.7% | 0.00% | -50.0% |
| REG | New | REGENCY CTRS CORPcall | $239,000 | – | 3,800 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $310,000 | -21.3% | 21,174 | -21.1% | 0.00% | -50.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $238,000 | – | 1,844 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a new | $225,000 | +44.2% | 36,661 | +83.9% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCcall | $302,000 | +7.1% | 49,300 | +36.9% | 0.00% | -50.0% |
| RENN | Sell | RENREN INCput | $150,000 | -68.9% | 24,400 | -60.4% | 0.00% | -66.7% |
| RCII | New | RENT A CTR INC NEWput | $321,000 | – | 27,600 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $239,000 | – | 3,095 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $308,000 | – | 4,000 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $258,000 | – | 8,661 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $139,000 | -12.6% | 32,818 | +11.2% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $236,000 | +24.9% | 55,500 | +58.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INCput | $199,000 | +165.3% | 46,900 | +239.9% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORPput | $295,000 | -35.3% | 28,800 | -38.2% | 0.00% | -66.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $228,000 | -19.4% | 8,700 | -37.9% | 0.00% | -50.0% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $215,000 | – | 8,200 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $304,000 | – | 12,700 | +100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOput | $115,000 | -49.1% | 17,300 | -41.9% | 0.00% | 0.0% |
| REI | New | RING ENERGY INCcall | $130,000 | – | 10,100 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $220,000 | – | 7,600 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $113,000 | -61.7% | 40,200 | -28.7% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $146,000 | +97.3% | 22,016 | +79.8% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $269,000 | -1.8% | 40,700 | -10.0% | 0.00% | -50.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $309,000 | -21.4% | 3,340 | -22.7% | 0.00% | -50.0% |
| OEW | Sell | RYDEX ETF TRUSTguggenheim s&p | $276,000 | -54.4% | 9,279 | -55.2% | 0.00% | -66.7% |
| SEIC | New | SEI INVESTMENTS CO | $246,000 | – | 4,586 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $161,000 | – | 23,846 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCput | $236,000 | – | 35,000 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $292,000 | – | 7,556 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSput | $283,000 | – | 7,400 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $270,000 | – | 5,446 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTput | $293,000 | -25.6% | 5,900 | -28.0% | 0.00% | -50.0% |
| EBND | New | SPDR SERIES TRUSTput | $313,000 | – | 10,800 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $218,000 | -86.9% | 7,119 | -87.0% | 0.00% | -88.9% |
| RWR | Buy | SPDR SERIES TRUSTput | $317,000 | +56.9% | 3,400 | +54.5% | 0.00% | 0.0% |
| XAR | New | SPDR SERIES TRUSTcall | $203,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $304,000 | -95.6% | 4,200 | -95.7% | 0.00% | -97.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $293,000 | -66.7% | 3,752 | -70.5% | 0.00% | -80.0% |
| SRCI | Buy | SRC ENERGY INCcall | $197,000 | -3.0% | 30,400 | +25.6% | 0.00% | 0.0% |
| SABR | New | SABRE CORPput | $232,000 | – | 10,600 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $189,000 | – | 10,093 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $266,000 | – | 13,123 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $277,000 | – | 13,700 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $147,000 | +27.8% | 21,400 | +29.7% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INCcall | $268,000 | – | 15,600 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $138,000 | -0.7% | 35,942 | +8.9% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTDput | $224,000 | +23.1% | 58,400 | +35.2% | 0.00% | 0.0% |
| SANM | New | SANMINA CORPORATIONcall | $250,000 | – | 6,600 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $296,000 | – | 22,983 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $258,000 | – | 10,700 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $217,000 | – | 7,400 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INCput | $308,000 | +41.9% | 10,500 | +50.0% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $228,000 | – | 3,953 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRput | $252,000 | – | 5,600 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $307,000 | -13.0% | 7,436 | -14.6% | 0.00% | -50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRcall | $315,000 | +23.5% | 5,700 | +23.9% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $286,000 | – | 5,364 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INCcall | $208,000 | – | 4,100 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcall | $267,000 | -29.0% | 10,000 | -5.7% | 0.00% | -50.0% |
| SEMG | Buy | SEMGROUP CORPput | $224,000 | -20.0% | 8,400 | +6.3% | 0.00% | -50.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $182,000 | +83.8% | 46,580 | +77.4% | 0.00% | 0.0% |
| SFLY | New | SHUTTERFLY INCcall | $234,000 | – | 4,900 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $282,000 | – | 8,900 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $273,000 | -47.5% | 5,469 | -51.3% | 0.00% | -66.7% |
| SSRI | New | SILVER STD RES INC | $214,000 | – | 22,068 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $265,000 | – | 49,361 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $269,000 | – | 7,700 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $228,000 | – | 10,463 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTDput | $305,000 | – | 14,000 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $141,000 | +45.4% | 18,700 | +25.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $148,000 | -81.1% | 23,985 | -75.2% | 0.00% | -75.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $319,000 | -40.5% | 7,300 | -41.6% | 0.00% | -66.7% |
| SMP | New | STANDARD MTR PRODS INCput | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $241,000 | -50.8% | 1,723 | -53.4% | 0.00% | -66.7% |
| SCS | New | STEELCASE INCput | $266,000 | – | 18,900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $202,000 | – | 4,400 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pcall | $156,000 | – | 16,800 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L Pput | $306,000 | -35.0% | 32,900 | -43.5% | 0.00% | -66.7% |
| SU | New | SUNCOR ENERGY INC NEW | $282,000 | – | 9,595 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $207,000 | – | 21,600 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $142,000 | +86.8% | 19,551 | +34.1% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $174,000 | – | 24,000 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INCput | $282,000 | +213.3% | 38,800 | +125.6% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $271,000 | -15.3% | 11,200 | -11.1% | 0.00% | -50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $120,000 | – | 11,512 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $119,000 | -20.7% | 11,400 | +4.6% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INCcall | $178,000 | -4.8% | 54,800 | +11.2% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INCput | $130,000 | -7.1% | 40,100 | +8.7% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $206,000 | – | 7,311 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INCput | $215,000 | +2.9% | 7,600 | -11.6% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $315,000 | -53.8% | 11,800 | -64.7% | 0.00% | -75.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $239,000 | – | 14,583 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $270,000 | – | 3,700 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $143,000 | – | 32,766 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $299,000 | – | 68,600 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPput | $225,000 | -72.2% | 4,100 | -70.1% | 0.00% | -75.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $246,000 | -31.9% | 2,506 | -26.3% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $299,000 | -46.4% | 8,600 | -49.0% | 0.00% | -66.7% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $257,000 | +46.9% | 23,600 | +107.0% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INCput | $267,000 | -47.4% | 24,500 | -26.2% | 0.00% | -66.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $246,000 | -52.7% | 7,377 | -49.2% | 0.00% | -66.7% |
| TCO | New | TAUBMAN CTRS INCput | $229,000 | – | 3,800 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $206,000 | -64.8% | 2,028 | -68.0% | 0.00% | -66.7% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $140,000 | – | 10,363 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAput | $274,000 | +67.1% | 20,300 | +84.5% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S Acall | $126,000 | – | 12,100 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INCcall | $273,000 | – | 6,700 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $233,000 | – | 7,500 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $302,000 | – | 10,122 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $273,000 | – | 7,500 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCput | $180,000 | – | 36,000 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $129,000 | +81.7% | 17,367 | +67.5% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $221,000 | -74.2% | 2,871 | -72.8% | 0.00% | -80.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $200,000 | -66.8% | 3,900 | -71.3% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DEL | $311,000 | -21.1% | 15,409 | -42.1% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $231,000 | -92.6% | 1,113 | -93.2% | 0.00% | -94.1% |
| TIVO | Buy | TIVO CORP | $241,000 | +19.3% | 13,135 | +21.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORPcall | $235,000 | -36.3% | 12,800 | -35.0% | 0.00% | -50.0% |
| TTC | New | TORO CO | $245,000 | – | 3,546 | +100.0% | 0.00% | – |
| TTC | New | TORO COcall | $221,000 | – | 3,200 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L Pput | $310,000 | +2.6% | 7,400 | +8.8% | 0.00% | -50.0% |
| TRU | New | TRANSUNION | $232,000 | – | 5,303 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORPput | $204,000 | -52.6% | 11,500 | -48.9% | 0.00% | -50.0% |
| TRUE | New | TRUECAR INC | $315,000 | – | 16,553 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $148,000 | +34.5% | 18,233 | +37.3% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIput | $219,000 | +40.4% | 26,900 | +43.1% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $181,000 | +42.5% | 35,700 | +57.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $324,000 | +202.8% | 32,600 | +191.1% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORPput | $304,000 | – | 30,600 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $236,000 | -55.3% | 14,277 | -55.5% | 0.00% | -66.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $260,000 | +23.8% | 15,700 | +22.7% | 0.00% | 0.0% |
| USDP | New | USD PARTNERS LP | $165,000 | – | 15,136 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LPput | $233,000 | – | 21,400 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $217,000 | – | 11,600 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORPput | $114,000 | – | 16,600 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $151,000 | – | 14,115 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $175,000 | – | 13,700 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $171,000 | -5.0% | 13,500 | +8.0% | 0.00% | 0.0% |
| UNIT | UNITI GROUP INC | $326,000 | -2.7% | 13,126 | 0.0% | 0.00% | -50.0% | |
| UNIT | Sell | UNITI GROUP INCcall | $286,000 | -59.7% | 11,500 | -58.6% | 0.00% | -75.0% |
| VEON | New | VEON LTDsponsored adr | $317,000 | – | 81,662 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDcall | $125,000 | – | 32,200 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $249,000 | – | 5,370 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $298,000 | – | 12,615 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRput | $265,000 | – | 8,600 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCput | $288,000 | – | 3,400 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCcall | $234,000 | – | 3,000 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fput | $236,000 | – | 2,200 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fput | $300,000 | – | 6,000 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSput | $295,000 | -27.9% | 2,100 | -27.6% | 0.00% | -50.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $230,000 | – | 2,609 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDScall | $238,000 | – | 3,800 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSput | $244,000 | – | 3,900 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $200,000 | – | 1,567 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $324,000 | – | 3,700 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $265,000 | – | 4,200 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCput | $214,000 | – | 6,600 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $310,000 | -61.3% | 1,400 | -62.2% | 0.00% | -75.0% |
| VUG | New | VANGUARD INDEX FDScall | $203,000 | – | 1,600 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDScall | $250,000 | – | 2,600 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDScall | $217,000 | -61.2% | 1,600 | -61.9% | 0.00% | -66.7% |
| VER | Sell | VEREIT INC | $129,000 | -57.8% | 15,752 | -56.4% | 0.00% | -50.0% |
| VER | Buy | VEREIT INCcall | $184,000 | +31.4% | 22,400 | +35.8% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $208,000 | – | 2,493 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $292,000 | – | 3,500 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcall | $314,000 | – | 8,000 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $302,000 | – | 28,561 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $139,000 | – | 13,200 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $197,000 | – | 12,433 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $287,000 | – | 18,100 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $308,000 | – | 26,720 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $131,000 | – | 11,398 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $233,000 | – | 8,766 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $133,000 | -3.6% | 20,021 | -8.9% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORPcall | $154,000 | +102.6% | 23,100 | +90.9% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $132,000 | +83.3% | 19,900 | +73.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $269,000 | – | 7,192 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $246,000 | -46.6% | 6,600 | -45.5% | 0.00% | -66.7% |
| VJET | Buy | VOXELJET AGput | $114,000 | +107.3% | 23,600 | +21.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $127,000 | -35.2% | 63,800 | -10.0% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $203,000 | – | 3,300 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $313,000 | +32.1% | 14,284 | +21.6% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORPcall | $255,000 | – | 11,600 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcall | $215,000 | -21.8% | 11,200 | -30.9% | 0.00% | -50.0% |
| WAGE | Sell | WAGEWORKS INCput | $296,000 | -26.4% | 4,400 | -21.4% | 0.00% | -50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $198,000 | +7.6% | 23,535 | +8.9% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEWcall | $282,000 | +86.8% | 33,500 | +89.3% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $250,000 | – | 3,376 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $266,000 | – | 1,487 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $169,000 | – | 11,000 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORPput | $205,000 | – | 8,800 | +100.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INCput | $206,000 | 0.0% | 21,300 | -2.7% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $200,000 | – | 2,121 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $137,000 | – | 13,200 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $217,000 | -22.8% | 3,900 | -17.0% | 0.00% | -50.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERScall | $231,000 | -65.3% | 5,400 | -63.3% | 0.00% | -75.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $257,000 | -49.4% | 6,000 | -46.4% | 0.00% | -66.7% |
| WEX | New | WEX INCcall | $273,000 | – | 2,600 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $313,000 | -30.9% | 7,880 | -30.1% | 0.00% | -50.0% |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $250,000 | +11.6% | 63,200 | +52.3% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $205,000 | – | 39,869 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $313,000 | – | 6,894 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRput | $252,000 | – | 3,000 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $289,000 | -29.0% | 7,124 | -27.9% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TRput | $312,000 | -44.3% | 7,700 | -43.4% | 0.00% | -66.7% |
| DLS | New | WISDOMTREE TRput | $215,000 | – | 3,100 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $222,000 | – | 3,300 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $316,000 | +16.6% | 8,250 | +9.6% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORPcall | $257,000 | -4.8% | 6,700 | -10.7% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $278,000 | -49.4% | 4,296 | -62.9% | 0.00% | -66.7% |
| XTLY | New | XACTLY CORPput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $313,000 | – | 6,800 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $202,000 | – | 4,400 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $130,000 | -6.5% | 18,033 | -14.8% | 0.00% | 0.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $125,000 | +5.0% | 24,655 | -6.8% | 0.00% | 0.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $150,000 | -8.5% | 29,800 | -18.1% | 0.00% | 0.0% |
| XYL | New | XYLEM INCput | $307,000 | – | 5,600 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $188,000 | -1.1% | 76,347 | +11.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $287,000 | -31.2% | 116,700 | -22.5% | 0.00% | -50.0% |
| ZEN | New | ZENDESK INC | $297,000 | – | 10,747 | +100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $174,000 | -71.3% | 14,249 | -57.0% | 0.00% | -66.7% |
| ZOES | Sell | ZOES KITCHEN INCput | $256,000 | -50.5% | 21,000 | -25.5% | 0.00% | -66.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $181,000 | -17.7% | 12,875 | -23.9% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcall | $180,000 | -42.3% | 49,900 | -54.0% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCput | $312,000 | -2.8% | 86,300 | -22.5% | 0.00% | -50.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $134,000 | – | 17,600 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $317,000 | +43.4% | 9,024 | +21.9% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $222,000 | -32.3% | 6,300 | -42.7% | 0.00% | -50.0% |
| AY | New | ATLANTICA YIELD PLC | $228,000 | – | 10,662 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $243,000 | – | 13,251 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTDput | $196,000 | -31.2% | 10,700 | -31.4% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTDcall | $138,000 | -35.5% | 21,900 | -13.1% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $243,000 | – | 2,811 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $271,000 | +16.3% | 49,769 | +89.3% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTDcall | $255,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $195,000 | -44.4% | 34,800 | -32.3% | 0.00% | -50.0% |
| FRO | Buy | FRONTLINE LTDput | $298,000 | -11.6% | 53,200 | +7.9% | 0.00% | -50.0% |
| ESGC | Buy | EROS INTL PLC | $148,000 | +19.4% | 12,626 | +3.2% | 0.00% | 0.0% |
| ESGC | New | EROS INTL PLCcall | $156,000 | – | 13,300 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLCput | $247,000 | -21.6% | 21,100 | -32.4% | 0.00% | -50.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $145,000 | +46.5% | 22,822 | +79.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $222,000 | -72.3% | 2,400 | -71.8% | 0.00% | -75.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $288,000 | -7.1% | 24,399 | +18.0% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $181,000 | -69.8% | 15,300 | -61.7% | 0.00% | -66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $307,000 | -1.0% | 16,709 | +27.2% | 0.00% | -50.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $279,000 | – | 6,550 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $268,000 | – | 8,437 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $234,000 | – | 7,600 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $125,000 | – | 11,167 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $150,000 | – | 13,400 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $287,000 | – | 25,600 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCcall | $126,000 | – | 15,700 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCput | $123,000 | – | 15,400 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $136,000 | -25.7% | 36,105 | +22.8% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $246,000 | -49.5% | 65,200 | -16.8% | 0.00% | -66.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $252,000 | – | 1,800 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $114,000 | – | 309,000 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $293,000 | +89.0% | 20,500 | +97.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $275,000 | -45.9% | 33,118 | -19.5% | 0.00% | -66.7% |
| AGRO | New | ADECOAGRO S A | $119,000 | – | 12,021 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Aput | $159,000 | – | 16,000 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $258,000 | – | 6,000 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $317,000 | -18.5% | 4,714 | -19.6% | 0.00% | -50.0% |
| TSE | Sell | TRINSEO S Acall | $323,000 | -11.5% | 4,800 | -12.7% | 0.00% | -50.0% |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $168,000 | – | 23,300 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $257,000 | – | 11,425 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcall | $297,000 | – | 13,200 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $257,000 | – | 7,832 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDput | $233,000 | – | 5,200 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $241,000 | -35.0% | 10,017 | -45.3% | 0.00% | -50.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $221,000 | – | 4,198 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $287,000 | – | 6,122 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcall | $120,000 | -47.6% | 17,200 | -50.4% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVput | $217,000 | -20.5% | 31,200 | -24.5% | 0.00% | -50.0% |
| FI | New | FRANKS INTL N V | $183,000 | – | 22,159 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $248,000 | -74.4% | 6,406 | -73.8% | 0.00% | -80.0% |
| SPNS | New | SAPIENS INTL CORP N Vput | $122,000 | – | 11,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $228,000 | – | 5,369 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $303,000 | – | 11,300 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $296,000 | – | 11,132 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $136,000 | – | 29,668 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPcall | $214,000 | +197.2% | 46,600 | +140.2% | 0.00% | – |
| TROX | Sell | TRONOX LTDcall | $168,000 | -57.8% | 12,200 | -43.3% | 0.00% | -50.0% |
| TROX | Sell | TRONOX LTDput | $290,000 | -46.5% | 21,100 | -28.0% | 0.00% | -66.7% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $211,000 | – | 6,400 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $227,000 | – | 6,900 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWput | $171,000 | – | 30,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCcall | $190,000 | – | 26,700 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCput | $289,000 | -41.1% | 40,500 | -45.7% | 0.00% | -66.7% |
| DHT | Sell | DHT HOLDINGS INCput | $162,000 | -41.7% | 39,100 | -37.0% | 0.00% | -50.0% |
| LPG | New | DORIAN LPG LTDcall | $177,000 | – | 21,700 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDput | $166,000 | – | 20,400 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $176,000 | – | 11,600 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPput | $295,000 | +8.1% | 12,900 | +15.2% | 0.00% | -50.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $253,000 | -24.9% | 13,505 | -20.9% | 0.00% | -50.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $294,000 | +24.1% | 13,000 | +23.8% | 0.00% | 0.0% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $295,000 | – | 30,205 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LPput | $132,000 | – | 13,500 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $148,000 | -4.5% | 36,260 | +7.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $150,000 | +33.9% | 36,600 | +50.0% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORPcall | $165,000 | – | 17,200 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORPput | $128,000 | -52.6% | 13,400 | -40.4% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $235,000 | -50.9% | 14,592 | -46.1% | 0.00% | -66.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $185,000 | -28.8% | 11,500 | -21.8% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATIONcall | $220,000 | – | 32,600 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $210,000 | – | 31,000 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $150,000 | -23.5% | 55,500 | +39.8% | 0.00% | 0.0% |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -13,306 | -100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $59,000 | – | 10,253 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $30,000 | -82.0% | 21,100 | -82.1% | 0.00% | -100.0% |
| CDI | Exit | C D I CORP | $0 | – | -11,376 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -11,981 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,421 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -12,309 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -30,892 | -100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDput | $13,000 | – | 10,600 | +100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -12,728 | -100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCcall | $74,000 | – | 20,600 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $101,000 | -6.5% | 18,200 | +27.3% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $106,000 | -36.1% | 19,200 | -12.7% | 0.00% | -100.0% |
| GERN | Exit | GERON CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -16,227 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -13,336 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $40,000 | -34.4% | 24,700 | -4.6% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -18,402 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,978 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -10,064 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -32,945 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $23,000 | -65.2% | 13,900 | -50.7% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $35,000 | -36.4% | 21,400 | -8.9% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -20,068 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| HLIT | New | HARMONIC INCput | $80,000 | – | 15,100 | +100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPput | $68,000 | +28.3% | 17,100 | 0.0% | 0.00% | – | |
| ARGS | Exit | ARGOS THERAPEUTICS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -14,372 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -11,168 | -100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $45,000 | – | 17,918 | +100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -14,380 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -11,420 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -13,968 | -100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcall | $57,000 | -13.6% | 22,600 | -24.4% | 0.00% | – |
| GTXI | New | GTX INC DELcall | $58,000 | – | 10,200 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $67,000 | -40.7% | 26,100 | -44.0% | 0.00% | -100.0% |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -14,831 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $54,000 | – | 16,121 | +100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,912 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $81,000 | +118.9% | 26,800 | +143.6% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -16,776 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -11,177 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -17,819 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $100,000 | -35.5% | 33,000 | -28.4% | 0.00% | -100.0% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -21,203 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -12,945 | -100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $101,000 | -9.0% | 27,000 | 0.0% | 0.00% | -100.0% | |
| GNW | Sell | GENWORTH FINL INC | $99,000 | -37.3% | 26,439 | -31.4% | 0.00% | -100.0% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,053 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -14,761 | -100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $43,000 | – | 17,100 | +100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $27,000 | – | 15,764 | +100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -26,481 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -12,639 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -12,154 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,104 | -100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCput | $19,000 | +58.3% | 33,300 | +82.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $62,000 | -26.2% | 106,400 | -19.3% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $59,000 | – | 24,966 | +100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -16,013 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $27,000 | – | 18,300 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $19,000 | -13.6% | 14,600 | -5.8% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $78,000 | – | 13,965 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $74,000 | -76.6% | 26,840 | -53.8% | 0.00% | -100.0% |
| ONDK | New | ON DECK CAP INCcall | $105,000 | – | 22,300 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $104,000 | -88.6% | 15,713 | -86.2% | 0.00% | -100.0% |
| NLNK | New | NEWLINK GENETICS CORPput | $78,000 | – | 10,600 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $31,000 | -63.5% | 11,801 | -57.2% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDput | $62,000 | -21.5% | 25,300 | -19.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDput | $88,000 | -47.0% | 13,900 | -35.0% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $58,000 | -42.6% | 22,000 | -32.9% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $43,000 | +19.4% | 33,100 | +29.3% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $11,000 | -8.3% | 12,914 | +15.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $82,000 | -36.4% | 16,800 | -36.1% | 0.00% | -100.0% |
| NSU | New | NEVSUN RES LTDcall | $27,000 | – | 11,200 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $59,000 | – | 22,700 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $79,000 | -56.6% | 16,175 | -56.4% | 0.00% | -100.0% |
| FELPQ | New | FORESIGHT ENERGY LP | $52,000 | – | 10,460 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $84,000 | – | 32,700 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORPput | $54,000 | – | 11,200 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $62,000 | -93.6% | 16,061 | -89.1% | 0.00% | -100.0% |
| OAKS | New | FIVE OAKS INVT CORPcall | $66,000 | – | 13,500 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $86,000 | – | 10,284 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $85,000 | – | 17,844 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $32,000 | -45.8% | 10,086 | -54.8% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $93,000 | – | 12,130 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $78,000 | -72.4% | 11,500 | -62.3% | 0.00% | -100.0% |
| ERF | New | ENERPLUS CORPput | $106,000 | – | 12,900 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $53,000 | -41.8% | 14,157 | -19.2% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY INC | $85,000 | – | 10,179 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCput | $24,000 | – | 16,800 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $20,000 | – | 15,032 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $43,000 | – | 29,800 | +100.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INCput | $94,000 | -19.0% | 37,200 | +4.5% | 0.00% | -100.0% |
| EFOI | Sell | ENERGY FOCUS INC | $32,000 | -27.3% | 12,466 | -6.5% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $13,000 | – | 15,800 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcall | $25,000 | -3.8% | 15,800 | +31.7% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $14,000 | – | 17,300 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $44,000 | +4.8% | 17,836 | +4.9% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $49,000 | – | 15,600 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORPput | $56,000 | -11.1% | 22,700 | -15.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $40,000 | +33.3% | 16,323 | +27.6% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $101,000 | – | 39,200 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORPput | $79,000 | -9.2% | 26,600 | -26.5% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INCcall | $29,000 | – | 10,300 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aput | $76,000 | -6.2% | 22,200 | -27.7% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $89,000 | +9.9% | 25,800 | -16.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $26,000 | – | 11,256 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $55,000 | -52.6% | 35,700 | -23.2% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RES INC | $101,000 | -36.5% | 64,996 | +2.2% | 0.00% | -100.0% |
| CTSO | Buy | CYTOSORBENTS CORPput | $48,000 | -18.6% | 10,900 | +0.9% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $104,000 | – | 21,032 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcall | $74,000 | +8.8% | 16,400 | +14.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPcall | $56,000 | – | 12,800 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPcall | $18,000 | – | 26,100 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INCput | $99,000 | – | 11,300 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $86,000 | – | 41,922 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $32,000 | – | 16,100 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTDcall | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $93,000 | – | 12,100 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $95,000 | – | 15,160 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCput | $81,000 | -14.7% | 13,800 | -36.7% | 0.00% | -100.0% |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $93,000 | +50.0% | 15,900 | +12.8% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $51,000 | – | 29,725 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $11,000 | – | 29,488 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $84,000 | – | 228,000 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCput | $101,000 | – | 25,800 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCput | $90,000 | – | 20,700 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $75,000 | +31.6% | 17,184 | +43.7% | 0.00% | – |
| CFMS | Sell | CONFORMIS INCput | $62,000 | -43.1% | 14,700 | -30.3% | 0.00% | -100.0% |
| CFMS | Buy | CONFORMIS INC | $54,000 | -15.6% | 12,872 | +4.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $74,000 | -54.9% | 10,756 | -41.9% | 0.00% | -100.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cput | $95,000 | – | 12,900 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $102,000 | – | 10,900 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $62,000 | – | 30,200 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $44,000 | – | 21,316 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORPput | $50,000 | – | 29,700 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $94,000 | +67.9% | 19,412 | +66.2% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCput | $45,000 | -50.0% | 12,400 | -37.4% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcall | $83,000 | -45.4% | 22,800 | -31.5% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $74,000 | -77.8% | 10,622 | -73.6% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $76,000 | – | 29,300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $97,000 | – | 37,600 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $107,000 | – | 22,157 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $80,000 | +50.9% | 32,200 | +170.6% | 0.00% | – |
| CVOVQ | New | CENVEO INCcall | $108,000 | – | 17,300 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $107,000 | – | 14,700 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $63,000 | +186.4% | 42,283 | +241.6% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $90,000 | -65.1% | 35,800 | -50.1% | 0.00% | -100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $98,000 | -24.6% | 39,126 | +8.6% | 0.00% | -100.0% |
| QUIK | Buy | QUICKLOGIC CORPput | $38,000 | +5.6% | 25,200 | +27.9% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $75,000 | – | 19,161 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORPput | $81,000 | +76.1% | 19,300 | +26.1% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORPcall | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $80,000 | +42.9% | 19,100 | +29.1% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| WIT | New | WIPRO LTDput | $91,000 | – | 17,800 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $36,000 | -61.3% | 16,515 | -46.9% | 0.00% | -100.0% |
| CALX | New | CALIX INCcall | $79,000 | – | 11,600 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $59,000 | – | 12,079 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDcall | $52,000 | – | 10,700 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $54,000 | – | 11,200 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $29,000 | -17.1% | 11,624 | +9.6% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDput | $33,000 | -29.8% | 13,200 | -7.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $98,000 | -76.8% | 10,429 | -64.5% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LPput | $76,000 | -68.7% | 21,400 | -58.0% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $45,000 | -80.3% | 12,578 | -73.6% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTDcall | $68,000 | -2.9% | 17,400 | +6.1% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LPput | $93,000 | – | 20,300 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $50,000 | – | 10,975 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $52,000 | -22.4% | 18,500 | -22.3% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $108,000 | -27.0% | 27,338 | 0.0% | 0.00% | -100.0% | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $51,000 | +6.2% | 44,204 | +16.0% | 0.00% | – |
| RFIL | RF INDS LTD | $22,000 | +10.0% | 12,339 | 0.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORPcall | $36,000 | +12.5% | 12,700 | +10.4% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $85,000 | – | 11,500 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $97,000 | -41.2% | 13,246 | +20.4% | 0.00% | -100.0% |
| BONTQ | Sell | BON-TON STORES INCput | $6,000 | -75.0% | 13,800 | -48.9% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $11,000 | – | 10,800 | +100.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $11,000 | -77.6% | 22,900 | -44.4% | 0.00% | – |
| BTX | Buy | BIOTIME INCput | $63,000 | +75.0% | 19,900 | +82.6% | 0.00% | – |
| BTX | New | BIOTIME INCcall | $54,000 | – | 17,100 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $44,000 | -26.7% | 14,013 | -22.2% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $60,000 | – | 21,300 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORPcall | $106,000 | – | 10,300 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $41,000 | – | 14,600 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $46,000 | – | 16,374 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $30,000 | -47.4% | 12,400 | -25.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $50,000 | -60.6% | 20,848 | -43.7% | 0.00% | -100.0% |
| BBG | New | BARRETT BILL CORPput | $36,000 | – | 11,900 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INCcall | $98,000 | – | 12,600 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $49,000 | – | 16,200 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $42,000 | – | 13,810 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $90,000 | – | 12,000 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $59,000 | +156.5% | 20,500 | +91.6% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $80,000 | – | 28,500 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $49,000 | – | 17,035 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $68,000 | – | 23,580 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $43,000 | – | 20,300 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $33,000 | – | 15,318 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $104,000 | – | 12,200 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCcall | $48,000 | – | 31,600 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $15,000 | -60.5% | 10,139 | -49.7% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Iput | $7,000 | – | 13,100 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vput | $101,000 | – | 12,300 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCput | $99,000 | -20.2% | 16,000 | -17.9% | 0.00% | -100.0% |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $76,000 | – | 12,300 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $42,000 | -37.3% | 26,400 | -26.1% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $21,000 | -58.8% | 13,600 | -49.4% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $48,000 | +2.1% | 30,553 | +22.4% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $53,000 | +26.2% | 14,970 | +8.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $54,000 | +22.7% | 46,600 | +32.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCput | $54,000 | -49.1% | 38,700 | -20.0% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INCcall | $54,000 | -61.4% | 38,600 | -39.7% | 0.00% | -100.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $29,000 | – | 20,647 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPput | $104,000 | -3.7% | 16,400 | -1.8% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INCput | $70,000 | +20.7% | 21,800 | +3.3% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | – | 15,538 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcall | $89,000 | -53.9% | 10,700 | -38.5% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $78,000 | +13.0% | 24,064 | -4.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcall | $7,000 | -53.3% | 13,600 | -27.3% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $96,000 | – | 20,700 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $44,000 | -57.3% | 15,200 | -35.0% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $67,000 | -72.9% | 23,200 | -58.4% | 0.00% | -100.0% |
| ABEV | New | AMBEV SAput | $63,000 | – | 11,600 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $86,000 | – | 15,800 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $31,000 | – | 10,300 | +100.0% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $33,000 | +13.8% | 10,768 | 0.0% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES INCcall | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCput | $53,000 | -11.7% | 19,000 | +65.2% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INCput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRput | $107,000 | +39.0% | 49,400 | +18.8% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORPput | $77,000 | +8.5% | 10,700 | +3.9% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCcall | $88,000 | – | 13,000 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INCput | $85,000 | -47.5% | 13,100 | -32.1% | 0.00% | -100.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,936 | -100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $95,000 | – | 16,700 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $70,000 | -7.9% | 10,238 | -5.9% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $75,000 | +31.6% | 34,863 | +12.8% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $82,000 | -20.4% | 11,900 | -7.0% | 0.00% | -100.0% |
| GNMX | New | AEVI GENOMIC MEDICINE INCput | $15,000 | – | 10,800 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $78,000 | -35.5% | 22,877 | -32.5% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $84,000 | -81.7% | 11,805 | -83.1% | 0.00% | -100.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LPput | $33,000 | -62.9% | 24,300 | -36.6% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $37,000 | -22.9% | 27,233 | +30.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $104,000 | -23.5% | 25,087 | -17.8% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $83,000 | +27.7% | 20,100 | +38.6% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRput | $86,000 | – | 30,200 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $25,000 | -34.2% | 17,200 | -35.6% | 0.00% | – |
| YUME | New | YUME INC | $97,000 | – | 21,084 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $77,000 | – | 15,984 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $103,000 | – | 21,400 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $31,000 | – | 23,036 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $37,000 | – | 25,618 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INCput | $53,000 | – | 10,400 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $78,000 | +13.0% | 17,300 | +7.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCput | $45,000 | -29.7% | 20,700 | -0.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $69,000 | +43.8% | 32,000 | +107.8% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $39,000 | +21.9% | 27,000 | +23.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $62,000 | -10.1% | 54,200 | -1.5% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $95,000 | – | 22,200 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $60,000 | -64.7% | 46,300 | -16.4% | 0.00% | -100.0% |
| SEAC | Buy | SEACHANGE INTL INC | $42,000 | +50.0% | 15,497 | +36.9% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INCput | $77,000 | +185.2% | 28,500 | +159.1% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcall | $49,000 | -77.7% | 37,700 | -47.6% | 0.00% | -100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $63,000 | – | 48,610 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $96,000 | -58.1% | 23,500 | -53.0% | 0.00% | -100.0% |
| ACTG | New | ACACIA RESH CORP | $85,000 | – | 19,720 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $108,000 | -45.2% | 15,958 | -41.3% | 0.00% | -100.0% |
| SBLK | New | STAR BULK CARRIERS CORP | $103,000 | – | 10,729 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $46,000 | -47.7% | 10,020 | -37.9% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $60,000 | – | 10,300 | +100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lcall | $47,000 | -20.3% | 15,300 | -10.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lput | $61,000 | -71.1% | 20,000 | -67.3% | 0.00% | -100.0% |
| AHC | New | A H BELO CORPput | $73,000 | – | 13,400 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $79,000 | – | 10,700 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $34,000 | – | 12,977 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $103,000 | +49.3% | 37,882 | +169.8% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $61,000 | -47.0% | 11,200 | -52.9% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDput | $28,000 | -44.0% | 14,900 | -37.9% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCcall | $24,000 | -7.7% | 11,400 | +10.7% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCput | $27,000 | -10.0% | 12,500 | +4.2% | 0.00% | – |
| TROV | Exit | TROVAGENE INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $28,000 | -62.2% | 16,376 | -34.4% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INCput | $34,000 | -15.0% | 19,700 | +45.9% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcall | $32,000 | -42.9% | 11,800 | -13.9% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $72,000 | +5.9% | 10,280 | +1.2% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCput | $29,000 | -43.1% | 10,600 | -14.5% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $22,000 | +10.0% | 12,259 | -5.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $89,000 | +111.9% | 27,503 | +146.8% | 0.00% | – |
| SYNC | New | SYNACOR INC | $37,000 | – | 10,103 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $84,000 | -70.6% | 10,000 | -72.2% | 0.00% | -100.0% |
| MCHX | New | MARCHEX INCput | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $17,000 | -43.3% | 20,785 | -16.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $42,000 | +23.5% | 33,300 | +30.6% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INCcall | $3,000 | -78.6% | 14,800 | -19.6% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRput | $108,000 | -28.0% | 14,600 | -33.3% | 0.00% | -100.0% |
| NCTY | THE9 LTDadr | $15,000 | +15.4% | 12,629 | 0.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,777 | -100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $13,000 | -31.6% | 18,412 | +17.2% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCput | $9,000 | – | 13,200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $84,000 | – | 20,074 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCcall | $63,000 | -64.4% | 14,900 | -49.0% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS AMER LLCput | $43,000 | – | 10,300 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $32,000 | – | 10,675 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $37,000 | +12.1% | 14,372 | +32.4% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $81,000 | -6.9% | 13,850 | -7.8% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $80,000 | – | 12,800 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $74,000 | -21.3% | 25,500 | -29.9% | 0.00% | -100.0% |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $55,000 | – | 21,200 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $58,000 | +41.5% | 19,789 | +25.2% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG COput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $78,000 | +52.9% | 45,645 | +11.1% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $24,000 | – | 16,322 | +100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $29,000 | – | 17,100 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $12,000 | -40.0% | 11,740 | -44.5% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $81,000 | – | 16,000 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $11,000 | -79.6% | 27,400 | -54.2% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPput | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $55,000 | – | 11,974 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPput | $52,000 | -10.3% | 34,800 | +27.5% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $5,000 | -75.0% | 12,400 | -43.1% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $63,000 | +46.5% | 42,844 | +109.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcall | $33,000 | 0.0% | 21,200 | -9.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $26,000 | +30.0% | 16,700 | +18.4% | 0.00% | – |
| VICL | New | VICAL INCcall | $29,000 | – | 10,700 | +100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $9,000 | -66.7% | 18,181 | +0.8% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $19,000 | -38.7% | 16,060 | -44.3% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $24,000 | – | 18,614 | +100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $30,000 | -9.1% | 24,900 | -17.8% | 0.00% | – |
| BSQR | Exit | BSQUARE CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $19,000 | 0.0% | 15,600 | -10.3% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,626 | -100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $54,000 | -48.6% | 27,307 | -27.8% | 0.00% | -100.0% |
| VJET | New | VOXELJET AGads | $96,000 | – | 19,899 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDcall | $91,000 | -25.4% | 18,100 | -33.0% | 0.00% | -100.0% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -33,031 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $89,000 | – | 20,866 | +100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,568 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $46,000 | – | 20,762 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -20,942 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -11,941 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $63,000 | -27.6% | 39,400 | +19.8% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,676 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| JMBA | New | JAMBA INCput | $83,000 | – | 10,700 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $106,000 | +17.8% | 20,131 | +18.5% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -12,761 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $86,000 | -31.2% | 16,300 | -30.9% | 0.00% | -100.0% |
| TVIAQ | Exit | TERRAVIA HLDGS INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $90,000 | +12.5% | 22,491 | +56.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $67,000 | -29.5% | 10,442 | -30.2% | 0.00% | -100.0% |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -10,585 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -13,609 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,316 | -100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $45,000 | – | 19,800 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $29,000 | – | 20,200 | +100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -21,268 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcall | $52,000 | +6.1% | 23,000 | -19.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $60,000 | +140.0% | 26,577 | +80.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,753 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -14,536 | -100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $49,000 | +22.5% | 11,827 | +17.4% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -18,372 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -18,837 | -100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $65,000 | +54.8% | 14,571 | +41.1% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $69,000 | -48.9% | 49,500 | -47.8% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & COput | $75,000 | +13.6% | 20,000 | +61.3% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -11,247 | -100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $40,000 | -16.7% | 24,500 | +70.1% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,513 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,024 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $101,000 | -9.0% | 11,300 | -12.4% | 0.00% | -100.0% |
| INVE | New | IDENTIV INCput | $68,000 | – | 13,600 | +100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -10,065 | -100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCcall | $74,000 | -59.8% | 10,700 | -56.7% | 0.00% | -100.0% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,572 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -13,520 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -12,555 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,431 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -9,374 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -16,182 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,381 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -9,523 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INCput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,563 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -26,171 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -13,200 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,342 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -5,742 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -93,551 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -17,713 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -14,852 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -4,842 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -17,941 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,109 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -6,105 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,133 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Pput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -12,021 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -21,794 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -21,545 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -27,759 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -18,115 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -13,157 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Icall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -12,317 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,644 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -30,647 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,686 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,210 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -14,425 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -20,663 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,265 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -19,373 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,733 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORPput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,581 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,324 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -4,455 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -61,913 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,490 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -9,185 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,951 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -10,104 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,694 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,691 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -11,716 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,261 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8,221 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -10,019 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,942 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -7,511 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,007 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -7,047 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,201 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,061 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N Vcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -10,273 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -16,070 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,517 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,325 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -13,805 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,076 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,065 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,308 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21,517 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,266 | -100.0% | -0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -14,656 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,068 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,047 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -37,835 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,851 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,606 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -24,452 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -13,165 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORPput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,910 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -11,002 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -33,274 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,891 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,339 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,563 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -25,043 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,074 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -17,149 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AFTY | Exit | CSOP ETF TRftse china a50 | $0 | – | -13,756 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,770 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -13,946 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,328 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,162 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -12,392 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,039 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -19,887 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| THD | Exit | ISHARESput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,061 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,930 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTDcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION RES INC VA NEWunit 08/15/2019 | $0 | – | -3,981 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,674 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -24,437 | -100.0% | -0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -10,066 | -100.0% | -0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -4,324 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -13,481 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -39,584 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,227 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,866 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,592 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -12,723 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,581 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,184 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -13,427 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,882 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -24,986 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -14,184 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -3,795 | -100.0% | -0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,654 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,159 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,433 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -10,281 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -24,026 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,838 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -10,290 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,270 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -32,413 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,830 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -7,867 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -12,076 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,675 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -11,856 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -97,600 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,727 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -20,005 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -40,687 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,332 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -22,634 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,839 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -12,717 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -20,660 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1,881 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -3,450 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -23,369 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -13,230 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,332 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -28,547 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,251 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -27,422 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,326 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -37,916 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -17,633 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -15,683 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,686 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -23,886 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,751 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -36,499 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -24,022 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,099 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -21,238 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,673 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,975 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -15,714 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,307 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N Vput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -24,566 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,054 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,615 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,058 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -27,598 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -7,424 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,092 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,968 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -21,946 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -18,671 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,891 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,213 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -25,426 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,901 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -23,459 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -12,015 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -18,439 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -39,918 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -29,534 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,979 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -15,645 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -217,700 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,530 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -14,225 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
| BKF | Exit | ISHAREScall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,385 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -19,069 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,872 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -34,594 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -16,458 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,189 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,688 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,193 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -10,084 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,308 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -3,526 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,896 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,067 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,923 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -14,019 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,719 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -192,300 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -5,476 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -8,174 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,219 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -17,088 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORPput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,921 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -20,950 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,146 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -23,210 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,041 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -33,605 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -10,425 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,875 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -32,728 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,908 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -17,073 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -24,724 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,524 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTDput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,310 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -46,817 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,835 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,758 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -12,721 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,715 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,396 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,311 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,880 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,995 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,012 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -7,945 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASScall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,625 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -13,593 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -13,687 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,752 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -35,569 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -31,281 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,254 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -27,906 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -14,128 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,936 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -12,064 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -54,700 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -21,503 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -9,136 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -25,350 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,514 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -34,336 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -9,705 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -8,585 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -38,160 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,732 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,375 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,594 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -24,072 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,444 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -71,311 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -80,900 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -27,826 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,565 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -30,570 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,732 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,371 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,862 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,926 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -46,609 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,164 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,751 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -16,199 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -100,600 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -41,334 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,454 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,793 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,334 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,426 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,905 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,082 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,909 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -14,917 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -7,008 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -245,600 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,883 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,675 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -7,735 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,073 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -21,993 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,592 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -59,389 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,398 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -57,121 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -10,938 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -85,300 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -116,800 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -29,493 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -13,706 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,163 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -41,400 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -6,364 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6,485 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -38,824 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -38,012 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -21,907 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -15,590 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -28,001 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -82,300 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -79,400 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -39,096 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -53,953 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,646 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,281 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -16,455 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,646 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -27,580 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,476 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -38,353 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -4,684 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -19,579 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,322 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -93,200 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -94,800 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -70,061 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,053 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,948 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,415 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -28,276 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -144,200 | -100.0% | -0.01% | – |
| FN | Exit | FABRINETput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -39,968 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -54,700 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,481 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -13,459 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -152,200 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -24,635 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -40,800 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -55,900 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,372 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,715 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -24,600 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -34,441 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -16,130 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -83,730 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -11,380 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -72,800 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CA | Exit | CA INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -19,644 | -100.0% | -0.01% | – |
| FN | Exit | FABRINETcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -29,314 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,123 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TRput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -18,092 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -13,008 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -89,694 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -33,966 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -181,300 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -35,900 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,301 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -65,400 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22,585 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,773 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -57,421 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -17,459 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -53,800 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,763 | -100.0% | -0.01% | – |
| EWG | Exit | ISHAREScall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,542 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -117,400 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,434 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -24,081 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -18,758 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -44,649 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19,586 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,332 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -48,300 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,835 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -234,200 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,955 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -51,978 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -137,300 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,817 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -53,197 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,195 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -33,526 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -18,893 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -27,833 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -93,600 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -169,300 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -21,646 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -59,600 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -74,900 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -244,300 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -100,500 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -57,841 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -60,744 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -31,318 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -70,100 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -84,800 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -47,300 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -39,800 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -141,300 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -64,300 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -123,300 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -59,600 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -169,500 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -69,500 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -144,100 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -83,300 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -53,600 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -122,200 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,413 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -32,400 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,340 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -71,500 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -32,376 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -107,900 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -176,200 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -179,160 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPput | $0 | – | -64,600 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -105,900 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -80,935 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -31,755 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -90,800 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -40,964 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -144,900 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -43,623 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,335 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -108,100 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -124,448 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -115,800 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45,309 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| CA | Exit | CA INCcall | $0 | – | -77,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -74,700 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -203,500 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPcall | $0 | – | -71,700 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -37,535 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -201,900 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -99,700 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -38,100 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -21,777 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -66,819 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESput | $0 | – | -86,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -38,300 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -102,853 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -128,400 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -100,791 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -424,100 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -285,200 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -124,100 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -116,500 | -100.0% | -0.02% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -54,298 | -100.0% | -0.02% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -109,915 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -326,200 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -56,560 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -84,800 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -51,400 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -49,200 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -41,892 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,712 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -133,900 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,529 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -61,100 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -23,600 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -319,100 | -100.0% | -0.02% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -174,400 | -100.0% | -0.02% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -169,600 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,199 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -62,400 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -43,700 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -169,500 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -143,569 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -200,700 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -159,400 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -69,500 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -193,500 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -36,700 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -185,100 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -16,300 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -116,900 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -182,300 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -39,800 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -46,200 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -38,001 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -105,700 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -49,300 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -86,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -43,212 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -96,200 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55,461 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -25,200 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -73,675 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -224,200 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPput | $0 | – | -522,900 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -62,900 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -76,100 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -233,100 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -57,600 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -30,800 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -41,000 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -28,600 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -39,300 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -111,700 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -46,900 | -100.0% | -0.03% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -617,600 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -109,940 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -34,200 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -136,800 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -86,900 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -127,500 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -325,700 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -55,843 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -29,400 | -100.0% | -0.04% | – |
| UPRO | Exit | PROSHARES TRput | $0 | – | -69,700 | -100.0% | -0.04% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -354,500 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -97,200 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -94,900 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -442,000 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -148,700 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -32,500 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -104,000 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -143,300 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -126,100 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -60,200 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -101,522 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -208,700 | -100.0% | -0.05% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -980,800 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -133,200 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -73,300 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -192,300 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -71,900 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -196,400 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -52,500 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -216,700 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -235,400 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -87,200 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -161,100 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -91,900 | -100.0% | -0.06% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -305,700 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -201,800 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -47,800 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -118,100 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -168,700 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -76,300 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -109,700 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -62,300 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -117,600 | -100.0% | -0.07% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -302,300 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -65,600 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -46,200 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -378,000 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -91,200 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -52,200 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -251,700 | -100.0% | -0.09% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -371,400 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,103,400 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -418,100 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -182,800 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COput | $0 | – | -437,500 | -100.0% | -0.10% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -490,200 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & COcall | $0 | – | -177,500 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -338,900 | -100.0% | -0.12% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -491,800 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -61,900 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & COput | $0 | – | -219,800 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -64,100 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -319,200 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -215,500 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -344,900 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -495,800 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -375,700 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -279,200 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -629,800 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -942,700 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,542,500 | -100.0% | -1.25% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,636,300 | -100.0% | -1.32% | – |
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 2017-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.