$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 103.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $56,123,000 | +1.5% | 331,500 | +0.4% | 0.26% | -15.1% |
| 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% |
| 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% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $43,739,000 | +5.8% | 137,800 | +4.1% | 0.20% | -11.8% |
| FDX | New | FEDEX CORPput | $42,874,000 | – | 199,200 | +100.0% | 0.20% | – |
| 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% |
| 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% | – |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $38,140,000 | +33.5% | 113,600 | +30.4% | 0.18% | +11.5% |
| 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% |
| 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% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $31,653,000 | +95.8% | 164,182 | +65.0% | 0.14% | +62.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| BIIB | New | BIOGEN INCcall | $22,539,000 | – | 82,900 | +100.0% | 0.10% | – |
| TQQQ | New | PROSHARES TRcall | $22,246,000 | – | 227,000 | +100.0% | 0.10% | – |
| 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% |
| MDT | Buy | MEDTRONIC PLCput | $20,652,000 | +13.3% | 232,800 | +3.5% | 0.10% | -5.0% |
| 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% |
| HON | Buy | HONEYWELL INTL INCput | $20,060,000 | +19.0% | 151,600 | +12.8% | 0.09% | -1.1% |
| 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% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $19,707,000 | +89.1% | 178,100 | +48.2% | 0.09% | +59.6% |
| CSCO | Buy | CISCO SYS INCput | $19,292,000 | -2.5% | 614,200 | +4.7% | 0.09% | -18.3% |
| 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% |
| PNRA | Buy | PANERA BREAD COcall | $19,036,000 | +49.9% | 60,500 | +21.7% | 0.09% | +24.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AET | Buy | AETNA INC NEWput | $15,876,000 | +39.6% | 104,600 | +16.7% | 0.07% | +15.9% |
| EWZ | Buy | ISHAREScall | $15,649,000 | +126.4% | 462,700 | +150.5% | 0.07% | +89.5% |
| 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% |
| SHOP | Buy | SHOPIFY INCput | $15,198,000 | +136.2% | 175,900 | +88.7% | 0.07% | +100.0% |
| 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% |
| MPC | Buy | MARATHON PETE CORPcall | $14,553,000 | +39.3% | 280,900 | +34.8% | 0.07% | +15.5% |
| 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% |
| AABA | New | ALTABA INCput | $14,156,000 | – | 260,700 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPSput | $14,185,000 | -5.5% | 321,800 | +7.2% | 0.06% | -21.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $14,196,000 | +84.4% | 128,300 | +44.5% | 0.06% | +54.8% |
| AABA | New | ALTABA INCcall | $13,890,000 | – | 255,800 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| BLK | New | BLACKROCK INCput | $13,120,000 | – | 31,000 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $12,831,000 | +9.5% | 519,700 | +6.1% | 0.06% | -9.2% |
| 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% |
| 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% |
| TWTR | Buy | TWITTER INCcall | $12,295,000 | +115.4% | 696,600 | +82.1% | 0.06% | +80.6% |
| 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% |
| DPZ | New | DOMINOS PIZZA INCput | $11,971,000 | – | 56,800 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| TSO | Buy | TESORO CORPcall | $10,387,000 | +19.4% | 111,400 | +3.2% | 0.05% | 0.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $10,420,000 | – | 33,360 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $10,163,000 | +11.8% | 107,638 | +5.4% | 0.05% | -6.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $9,911,000 | +33.1% | 85,400 | +70.5% | 0.05% | +12.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $10,038,000 | +18.1% | 162,400 | +2.8% | 0.05% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,096,000 | +80.5% | 234,136 | +81.2% | 0.05% | +48.4% |
| 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% |
| NOW | Buy | SERVICENOW INCput | $9,693,000 | +65.7% | 91,600 | +36.1% | 0.04% | +40.6% |
| IEF | Buy | ISHARES TRcall | $9,703,000 | +79.5% | 90,800 | +77.0% | 0.04% | +50.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $9,243,000 | +44.5% | 174,300 | +26.1% | 0.04% | +20.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $8,988,000 | +262.4% | 149,800 | +234.4% | 0.04% | +192.9% |
| 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% | – |
| LLY | Buy | LILLY ELI & COput | $8,989,000 | +3.8% | 108,700 | +6.4% | 0.04% | -14.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $8,789,000 | +40.7% | 267,700 | +40.2% | 0.04% | +17.6% |
| WM | New | WASTE MGMT INC DELcall | $8,616,000 | – | 118,000 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $8,660,000 | +295.4% | 172,511 | +252.0% | 0.04% | +233.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $8,665,000 | +35.4% | 401,700 | +92.4% | 0.04% | +14.3% |
| ATHN | New | ATHENAHEALTH INCcall | $8,653,000 | – | 61,100 | +100.0% | 0.04% | – |
| 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% |
| TIF | Buy | TIFFANY & CO NEWcall | $8,567,000 | +0.4% | 92,600 | +3.3% | 0.04% | -17.0% |
| 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% | – |
| 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% |
| FSLR | Buy | FIRST SOLAR INCcall | $8,072,000 | +61.4% | 201,400 | +10.7% | 0.04% | +32.1% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $7,049,000 | +74.5% | 111,400 | +67.3% | 0.03% | +45.5% |
| 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% |
| 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% |
| 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% |
| PVH | New | PVH CORPput | $6,645,000 | – | 58,400 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SYF | Buy | SYNCHRONY FINL | $6,404,000 | +326.9% | 216,728 | +397.5% | 0.03% | +262.5% |
| TWLO | New | TWILIO INCcall | $6,389,000 | – | 220,300 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TWTR | Buy | TWITTER INC | $5,928,000 | +296.5% | 335,852 | +235.1% | 0.03% | +237.5% |
| 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% | – |
| 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% |
| IDXX | New | IDEXX LABS INCput | $5,731,000 | – | 35,700 | +100.0% | 0.03% | – |
| 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% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,715,000 | +142.0% | 78,800 | +96.5% | 0.03% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $5,283,000 | – | 136,800 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORPcall | $5,169,000 | +28.4% | 155,800 | +29.6% | 0.02% | +9.1% |
| 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% |
| 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% | – |
| GLW | Buy | CORNING INCput | $5,303,000 | +15.8% | 174,600 | +5.1% | 0.02% | -4.0% |
| BHP | Buy | BHP BILLITON LTDput | $4,932,000 | +4.5% | 138,500 | +8.3% | 0.02% | -11.5% |
| 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% |
| 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% |
| EMN | Buy | EASTMAN CHEM COcall | $5,071,000 | +22.6% | 60,800 | +19.2% | 0.02% | 0.0% |
| 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% |
| XLNX | Buy | XILINX INCput | $4,756,000 | +159.2% | 74,100 | +133.8% | 0.02% | +120.0% |
| 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% |
| SO | Buy | SOUTHERN COcall | $4,829,000 | +11.6% | 100,000 | +14.8% | 0.02% | -8.3% |
| 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% | – |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $4,571,000 | +772.3% | 34,434 | +651.0% | 0.02% | +600.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,554,000 | +11.7% | 106,800 | +1.9% | 0.02% | -4.5% |
| 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% |
| 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% | – |
| 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% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $4,262,000 | +78.1% | 7,300 | +46.0% | 0.02% | +53.8% |
| CBOE | New | CBOE HLDGS INCput | $4,404,000 | – | 48,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,099,000 | +29.7% | 246,200 | +84.0% | 0.02% | +11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $4,010,000 | +25.5% | 68,716 | +25.1% | 0.02% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $3,880,000 | +37.2% | 171,400 | +38.1% | 0.02% | +12.5% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $3,696,000 | +302.6% | 22,400 | +300.0% | 0.02% | +240.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| HP | Buy | HELMERICH & PAYNE INCput | $3,409,000 | +8.6% | 62,700 | +32.8% | 0.02% | -5.9% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,474,000 | +148.3% | 275,745 | +176.9% | 0.02% | +100.0% |
| 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% |
| 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% |
| IDXX | New | IDEXX LABS INCcall | $3,500,000 | – | 21,800 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GG | Buy | GOLDCORP INC NEWput | $3,171,000 | -3.0% | 244,500 | +9.6% | 0.02% | -16.7% |
| 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% |
| 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% |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $2,967,000 | – | 71,700 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $3,125,000 | +22.4% | 128,400 | +0.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| BID | New | SOTHEBYScall | $3,065,000 | – | 57,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,522,000 | +3.9% | 85,700 | +9.0% | 0.01% | -7.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ALV | Buy | AUTOLIV INCput | $2,702,000 | +80.1% | 24,800 | +67.6% | 0.01% | +50.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,544,000 | +123.4% | 47,920 | +188.9% | 0.01% | +100.0% |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,643,000 | – | 24,071 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| SONY | Buy | SONY CORPput | $2,343,000 | +17.4% | 61,200 | +2.7% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,327,000 | – | 15,940 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,471,000 | +62.6% | 146,800 | +50.7% | 0.01% | +37.5% |
| 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% |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $2,458,000 | – | 59,400 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $2,405,000 | – | 90,300 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| GIS | Buy | GENERAL MLS INC | $2,312,000 | +71.8% | 42,068 | +84.7% | 0.01% | +57.1% |
| VEEV | New | VEEVA SYS INCput | $2,197,000 | – | 35,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $2,122,000 | +294.4% | 31,900 | +266.7% | 0.01% | +233.3% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,232,000 | – | 38,950 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $2,026,000 | +769.5% | 56,900 | +498.9% | 0.01% | +800.0% |
| HDB | Buy | HDFC BANK LTD | $1,861,000 | +149.1% | 21,621 | +115.2% | 0.01% | +125.0% |
| 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% |
| 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% |
| 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% |
| CYOU | New | CHANGYOU COM LTDcall | $1,986,000 | – | 51,600 | +100.0% | 0.01% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,915,000 | -32.1% | 167,700 | +4.4% | 0.01% | -43.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $1,855,000 | +4.5% | 46,700 | +5.7% | 0.01% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TREX | Buy | TREX CO INCput | $1,743,000 | +73.6% | 25,800 | +76.7% | 0.01% | +33.3% |
| 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% |
| WMB | Buy | WILLIAMS COS INC DELput | $1,669,000 | +14.2% | 56,000 | +11.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $1,681,000 | -4.1% | 74,700 | +20.5% | 0.01% | -20.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,688,000 | – | 19,900 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $1,752,000 | – | 9,800 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCput | $1,842,000 | +107.0% | 60,800 | +111.1% | 0.01% | +60.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,842,000 | +533.0% | 82,194 | +564.6% | 0.01% | +300.0% |
| 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% |
| AMGN | Buy | AMGEN INC | $1,733,000 | +80.1% | 10,041 | +71.6% | 0.01% | +60.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| NLSN | New | NIELSEN HLDGS PLCput | $1,454,000 | – | 37,700 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRcall | $1,612,000 | – | 11,800 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $1,542,000 | +15.8% | 141,700 | +10.6% | 0.01% | 0.0% |
| YNDX | New | YANDEX N Vput | $1,510,000 | – | 56,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| CAVM | New | CAVIUM INCcall | $1,478,000 | – | 23,700 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INCcall | $1,440,000 | +526.1% | 16,700 | +438.7% | 0.01% | +600.0% |
| ARCC | Buy | ARES CAP CORPput | $1,508,000 | +81.9% | 92,700 | +93.5% | 0.01% | +40.0% |
| 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% |
| 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% |
| SAFT | Buy | SAFETY INS GROUP INCput | $1,539,000 | +14.3% | 22,400 | +15.5% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,613,000 | +13.0% | 124,300 | +13.5% | 0.01% | -12.5% |
| IMAX | New | IMAX CORPput | $1,585,000 | – | 68,600 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORPput | $1,416,000 | – | 104,500 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $1,455,000 | +340.9% | 80,621 | +369.3% | 0.01% | +250.0% |
| 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% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,534,000 | +19.8% | 11,489 | +18.8% | 0.01% | 0.0% |
| YRD | Buy | YIRENDAI LTDput | $1,448,000 | +52.1% | 58,300 | +53.4% | 0.01% | +40.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,488,000 | +27.1% | 59,800 | +0.8% | 0.01% | +16.7% |
| 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% |
| 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% | – |
| 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% |
| DORM | New | DORMAN PRODUCTS INCput | $1,535,000 | – | 18,700 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| WDAY | Buy | WORKDAY INCcl a | $1,219,000 | +170.9% | 12,641 | +135.2% | 0.01% | +200.0% |
| 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% |
| 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% |
| 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% | – |
| URTY | New | PROSHARES TRput | $1,209,000 | – | 9,200 | +100.0% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $1,291,000 | +95.3% | 16,500 | +42.2% | 0.01% | +50.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,295,000 | +36.7% | 139,300 | +29.7% | 0.01% | +20.0% |
| 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% | – |
| AGU | New | AGRIUM INCcall | $1,285,000 | – | 14,200 | +100.0% | 0.01% | – |
| 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% |
| BOX | Buy | BOX INCcall | $1,389,000 | +53.5% | 76,900 | +38.8% | 0.01% | +20.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,411,000 | +138.3% | 8,498 | +117.3% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| XRX | New | XEROX CORPcall | $1,246,000 | – | 42,800 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,279,000 | +60.3% | 76,000 | +48.7% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $1,105,000 | – | 41,700 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INCput | $1,031,000 | – | 17,100 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,013,000 | +29.2% | 14,410 | +40.4% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| PRF | New | POWERSHARES ETF TRUSTput | $1,094,000 | – | 10,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| WUBA | Buy | 58 COM INCcall | $1,061,000 | +56.3% | 23,900 | +27.1% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CGNX | Buy | COGNEX CORP | $1,014,000 | +38.3% | 11,803 | +35.2% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $992,000 | – | 49,155 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,159,000 | +29.4% | 20,499 | +10.3% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $825,000 | +98.3% | 17,858 | +100.3% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $783,000 | +15.0% | 18,214 | +10.0% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEWput | $832,000 | – | 12,300 | +100.0% | 0.00% | – |
| 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% |
| XYL | New | XYLEM INCcall | $895,000 | – | 16,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSput | $838,000 | +173.9% | 8,700 | +171.9% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $821,000 | 0.0% | 9,400 | +17.5% | 0.00% | -20.0% |
| 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% |
| 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% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $793,000 | +353.1% | 85,322 | +330.2% | 0.00% | +300.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $968,000 | +95.2% | 13,740 | +65.0% | 0.00% | +33.3% |
| 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% | – |
| 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% |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $946,000 | +31.0% | 112,200 | +32.3% | 0.00% | 0.0% |
| 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% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $773,000 | – | 48,355 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| AMLP | New | ALPS ETF TRput | $948,000 | – | 80,300 | +100.0% | 0.00% | – |
| 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% | – |
| MDXG | New | MIMEDX GROUP INCput | $879,000 | – | 59,100 | +100.0% | 0.00% | – |
| 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% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $901,000 | +3.4% | 35,938 | +1.9% | 0.00% | -20.0% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $949,000 | +42.3% | 17,018 | +43.6% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $789,000 | – | 14,296 | +100.0% | 0.00% | – |
| 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% |
| 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 | 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% |
| RGEN | Buy | REPLIGEN CORPput | $829,000 | +105.7% | 19,900 | +73.0% | 0.00% | +100.0% |
| CMD | New | CANTEL MEDICAL CORPput | $910,000 | – | 11,800 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| PRAA | New | PRA GROUP INC | $818,000 | – | 21,586 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| HUBS | Buy | HUBSPOT INC | $817,000 | +80.8% | 12,516 | +61.3% | 0.00% | +100.0% |
| COTY | Buy | COTY INC | $974,000 | +41.4% | 51,539 | +36.2% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $782,000 | +17.1% | 47,800 | +31.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $695,000 | +37.1% | 16,400 | +42.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $660,000 | – | 43,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $647,000 | +18.9% | 51,871 | +16.8% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $574,000 | – | 24,832 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcall | $579,000 | +41.9% | 11,700 | +42.7% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| IEV | New | ISHARES TRput | $594,000 | – | 13,400 | +100.0% | 0.00% | – |
| 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% |
| MGC | New | VANGUARD WORLD FDput | $704,000 | – | 8,500 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCcall | $592,000 | +83.3% | 4,000 | +90.5% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $577,000 | – | 18,600 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MRCY | Buy | MERCURY SYS INC | $571,000 | +151.5% | 13,674 | +134.7% | 0.00% | +200.0% |
| TCO | New | TAUBMAN CTRS INCcall | $620,000 | – | 10,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| MULE | New | MULESOFT INCcall | $699,000 | – | 28,000 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDput | $620,000 | – | 18,900 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $629,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| XPER | New | XPERI CORP | $553,000 | – | 18,454 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $710,000 | +6.1% | 10,400 | +14.3% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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 | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $736,000 | +186.4% | 22,000 | +168.3% | 0.00% | +200.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $563,000 | +20.8% | 29,073 | +22.9% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| TBF | Buy | PROSHARES TRcall | $605,000 | +65.8% | 27,000 | +74.2% | 0.00% | +50.0% |
| 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 | 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% | – |
| 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% | – |
| AMCX | New | AMC NETWORKS INCcl a | $582,000 | – | 10,921 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| HYD | New | VANECK VECTORS ETF TRcall | $391,000 | – | 12,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| EWU | New | ISHARES TRmsci uk etf new | $396,000 | – | 11,885 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCput | $343,000 | – | 5,300 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $352,000 | – | 8,100 | +100.0% | 0.00% | – |
| 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% | – |
| USMV | New | ISHARES TRmin vol usa etf | $345,000 | – | 7,062 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCput | $502,000 | – | 20,100 | +100.0% | 0.00% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $501,000 | – | 7,570 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $430,000 | +41.9% | 19,380 | +66.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $334,000 | – | 44,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $376,000 | – | 9,511 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $437,000 | – | 6,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $371,000 | – | 3,900 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCput | $335,000 | +66.7% | 17,000 | +57.4% | 0.00% | +100.0% |
| AAT | New | AMERICAN ASSETS TR INCput | $399,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $438,000 | +3.5% | 28,900 | +29.0% | 0.00% | 0.0% |
| 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% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $442,000 | -5.8% | 31,100 | +2.3% | 0.00% | -33.3% |
| AIV | New | APARTMENT INVT & MGMT COput | $350,000 | – | 8,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $327,000 | +17.6% | 10,200 | +25.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $464,000 | +300.0% | 54,500 | +260.9% | 0.00% | +100.0% |
| 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% | – |
| ICON | Buy | ICONIX BRAND GROUP INCput | $362,000 | +38.2% | 52,000 | +47.7% | 0.00% | +100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $334,000 | – | 39,196 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $511,000 | – | 23,000 | +100.0% | 0.00% | – |
| 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% | – |
| HNP | Buy | HUANENG PWR INTL INC | $330,000 | +46.0% | 11,827 | +38.2% | 0.00% | +100.0% |
| COUP | New | COUPA SOFTWARE INCput | $394,000 | – | 13,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $340,000 | – | 6,245 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| FTEC | New | FIDELITYmsci info tech i | $333,000 | – | 7,772 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $364,000 | – | 7,700 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| PBI | Buy | PITNEY BOWES INC | $373,000 | +19.6% | 24,397 | +1.6% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $516,000 | -16.4% | 63,339 | +33.8% | 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% | – |
| GSLC | New | GOLDMAN SACHS ETF TRput | $341,000 | – | 7,100 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $495,000 | – | 11,000 | +100.0% | 0.00% | – |
| 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% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $393,000 | – | 4,980 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $372,000 | -31.6% | 41,308 | +2.1% | 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% |
| 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% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $428,000 | – | 23,191 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $351,000 | – | 13,900 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $381,000 | – | 22,796 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| TLLP | Buy | TESORO LOGISTICS LP | $408,000 | +7.9% | 8,106 | +14.7% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $392,000 | – | 10,545 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $517,000 | +44.8% | 22,700 | +46.5% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $344,000 | +41.0% | 48,800 | +33.3% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MERC | New | MERCER INTL INCcall | $339,000 | – | 29,700 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $421,000 | – | 15,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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 | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $416,000 | +59.4% | 11,656 | +43.0% | 0.00% | +100.0% |
| BCO | New | BRINKS COput | $368,000 | – | 5,500 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $413,000 | – | 32,397 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $330,000 | +69.2% | 82,476 | +47.0% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| ELF | New | E L F BEAUTY INCcall | $339,000 | – | 12,500 | +100.0% | 0.00% | – |
| 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% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $536,000 | +47.3% | 26,100 | +64.2% | 0.00% | 0.0% |
| 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% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $309,000 | +45.8% | 6,554 | +53.7% | 0.00% | 0.0% |
| 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% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $282,000 | – | 5,385 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AYA | New | AMAYA INC | $288,000 | – | 16,408 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $231,000 | – | 5,785 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $300,000 | +69.5% | 30,600 | +94.9% | 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% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $286,000 | – | 29,300 | +100.0% | 0.00% | – |
| 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% | – |
| ARTX | Buy | AROTECH CORPput | $171,000 | +297.7% | 48,200 | +244.3% | 0.00% | – |
| 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 | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| BCO | New | BRINKS COcall | $287,000 | – | 4,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| CDZI | New | CADIZ INC | $195,000 | – | 14,335 | +100.0% | 0.00% | – |
| 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% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $263,000 | +60.4% | 13,300 | +29.1% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| CIA | New | CITIZENS INCcall | $134,000 | – | 18,400 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCput | $280,000 | – | 38,400 | +100.0% | 0.00% | – |
| 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% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $208,000 | – | 2,500 | +100.0% | 0.00% | – |
| 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% | – |
| CFX | New | COLFAX CORPput | $259,000 | – | 6,700 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $294,000 | – | 16,969 | +100.0% | 0.00% | – |
| 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 | 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% |
| 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% | – |
| CW | New | CURTISS WRIGHT CORPcall | $236,000 | – | 2,600 | +100.0% | 0.00% | – |
| 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% | – |
| DXCM | New | DEXCOM INC | $311,000 | – | 4,241 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $272,000 | – | 6,645 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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 | New | 8POINT3 ENERGY PARTNERS LPcall | $154,000 | – | 10,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| ENTG | New | ENTEGRIS INCput | $311,000 | – | 14,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | Buy | EXONE COput | $172,000 | +63.8% | 14,200 | +36.5% | 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% |
| 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% | – |
| 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% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDcall | $302,000 | – | 6,600 | +100.0% | 0.00% | – |
| 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% |
| FIVN | Buy | FIVE9 INC | $254,000 | +36.6% | 12,036 | +4.5% | 0.00% | 0.0% |
| FELPQ | New | FORESIGHT ENERGY LPput | $145,000 | – | 29,200 | +100.0% | 0.00% | – |
| 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% | – |
| GALT | New | GALECTIN THERAPEUTICS INCcall | $162,000 | – | 68,400 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $224,000 | – | 6,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| HCSG | New | HEALTHCARE SVCS GRP INCput | $205,000 | – | 4,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pcall | $290,000 | – | 9,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCput | $247,000 | – | 2,200 | +100.0% | 0.00% | – |
| 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% |
| IAG | Buy | IAMGOLD CORP | $296,000 | +74.1% | 57,718 | +33.8% | 0.00% | 0.0% |
| 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% | – |
| 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 | New | INC RESH HLDGS INCcall | $321,000 | – | 5,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWB | New | ISHARES TRput | $284,000 | – | 2,100 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TRput | $252,000 | – | 7,800 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRcall | $219,000 | – | 3,800 | +100.0% | 0.00% | – |
| 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% |
| IEO | Buy | ISHARES TRput | $218,000 | -3.1% | 4,000 | +8.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $226,000 | – | 12,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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 | 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% | – |
| 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% | – |
| 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% |
| MTDR | New | MATADOR RES COcall | $300,000 | – | 14,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| MUSA | New | MURPHY USA INC | $269,000 | – | 3,676 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $250,000 | – | 6,072 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ONDK | Buy | ON DECK CAP INCput | $159,000 | +133.8% | 33,800 | +144.9% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIFput | $262,000 | – | 10,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $292,000 | +5.4% | 14,500 | +27.2% | 0.00% | -50.0% |
| 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% |
| 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% | – |
| PXLW | New | PIXELWORKS INCput | $146,000 | – | 32,300 | +100.0% | 0.00% | – |
| 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 | New | POWERSHARES ETF TRUSTput | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTput | $302,000 | – | 5,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| RWM | New | PROSHARES TRput | $282,000 | – | 6,100 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $268,000 | – | 8,500 | +100.0% | 0.00% | – |
| 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% | – |
| QIWI | New | QIWI PLCcall | $257,000 | – | 10,500 | +100.0% | 0.00% | – |
| 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% | – |
| REG | New | REGENCY CTRS CORPcall | $239,000 | – | 3,800 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $146,000 | +97.3% | 22,016 | +79.8% | 0.00% | – |
| 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% | – |
| EBND | New | SPDR SERIES TRUSTput | $313,000 | – | 10,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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% |
| SMP | New | STANDARD MTR PRODS INCput | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $257,000 | +46.9% | 23,600 | +107.0% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INCput | $229,000 | – | 3,800 | +100.0% | 0.00% | – |
| 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% | – |
| TIVO | Buy | TIVO CORP | $241,000 | +19.3% | 13,135 | +21.8% | 0.00% | 0.0% |
| 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% | – |
| 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 | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| VJET | Buy | VOXELJET AGput | $114,000 | +107.3% | 23,600 | +21.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WEX | New | WEX INCcall | $273,000 | – | 2,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ZEN | New | ZENDESK INC | $297,000 | – | 10,747 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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 | 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% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $145,000 | +46.5% | 22,822 | +79.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $288,000 | -7.1% | 24,399 | +18.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FI | New | FRANKS INTL N V | $183,000 | – | 22,159 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| HBM | New | HUDBAY MINERALS INC | $59,000 | – | 10,253 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTDput | $13,000 | – | 10,600 | +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% |
| HLIT | New | HARMONIC INCput | $80,000 | – | 15,100 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $45,000 | – | 17,918 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DELcall | $58,000 | – | 10,200 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $54,000 | – | 16,121 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $81,000 | +118.9% | 26,800 | +143.6% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $43,000 | – | 17,100 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $27,000 | – | 15,764 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCput | $19,000 | +58.3% | 33,300 | +82.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $59,000 | – | 24,966 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $27,000 | – | 18,300 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $78,000 | – | 13,965 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $105,000 | – | 22,300 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $78,000 | – | 10,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EZPW | New | EZCORP INCcl a non vtg | $93,000 | – | 12,130 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $106,000 | – | 12,900 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $49,000 | – | 15,600 | +100.0% | 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% | – |
| XCOOQ | New | EXCO RESOURCES INCcall | $29,000 | – | 10,300 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $26,000 | – | 11,256 | +100.0% | 0.00% | – |
| 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 | 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 | Buy | CONFORMIS INC | $54,000 | -15.6% | 12,872 | +4.4% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| WIT | New | WIPRO LTDput | $91,000 | – | 17,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NVAX | Buy | NOVAVAX INC | $51,000 | +6.2% | 44,204 | +16.0% | 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% |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $11,000 | – | 10,800 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | New | ASHFORD HOSPITALITY TR INCcall | $76,000 | – | 12,300 | +100.0% | 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 | New | ARALEZ PHARMACEUTICALS INC | $29,000 | – | 20,647 | +100.0% | 0.00% | – |
| 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% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $96,000 | – | 20,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $95,000 | – | 16,700 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $75,000 | +31.6% | 34,863 | +12.8% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCput | $15,000 | – | 10,800 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $37,000 | -22.9% | 27,233 | +30.8% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| ACTG | New | ACACIA RESH CORPput | $95,000 | – | 22,200 | +100.0% | 0.00% | – |
| 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 | New | MERRIMACK PHARMACEUTICALS IN | $63,000 | – | 48,610 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $85,000 | – | 19,720 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $103,000 | – | 10,729 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $60,000 | – | 10,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SMRTQ | Buy | STEIN MART INCput | $34,000 | -15.0% | 19,700 | +45.9% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $72,000 | +5.9% | 10,280 | +1.2% | 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% | – |
| MCHX | New | MARCHEX INCput | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $42,000 | +23.5% | 33,300 | +30.6% | 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 | 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% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $80,000 | – | 12,800 | +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% | – |
| 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% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $29,000 | – | 17,100 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $81,000 | – | 16,000 | +100.0% | 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% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $63,000 | +46.5% | 42,844 | +109.6% | 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% | – |
| VNCE | Buy | VINCE HLDG CORP | $9,000 | -66.7% | 18,181 | +0.8% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $24,000 | – | 18,614 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $96,000 | – | 19,899 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $89,000 | – | 20,866 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $46,000 | – | 20,762 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $63,000 | -27.6% | 39,400 | +19.8% | 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% | – |
| JAKK | Buy | JAKKS PAC INC | $90,000 | +12.5% | 22,491 | +56.5% | 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% | – |
| IPI | Buy | INTREPID POTASH INC | $60,000 | +140.0% | 26,577 | +80.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $49,000 | +22.5% | 11,827 | +17.4% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $65,000 | +54.8% | 14,571 | +41.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $75,000 | +13.6% | 20,000 | +61.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $40,000 | -16.7% | 24,500 | +70.1% | 0.00% | – |
| INVE | New | IDENTIV INCput | $68,000 | – | 13,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View WOLVERINE TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.