$10.3 Billion is the total value of GROUP ONE TRADING, L.P.'s 4408 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA MTRS INCput | $313,291,000 | +1836.3% | 1,466,100 | +1748.8% | 3.04% | +1626.7% | |
| Buy | HUMANA INCput | $196,950,000 | +30.7% | 965,300 | +13.3% | 1.91% | +16.8% | |
| Buy | TESLA MTRS INCcall | $121,397,000 | +1372.7% | 568,100 | +1306.2% | 1.18% | +1222.5% | |
| Sell | ALLERGAN PLCput | $115,947,000 | -30.0% | 552,100 | -23.3% | 1.12% | -37.4% | |
| Buy | JD COM INCcall | $98,270,000 | +4.3% | 3,862,800 | +6.9% | 0.95% | -6.8% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $95,877,000 | +15.2% | 333,000 | +8.0% | 0.93% | +3.0% | |
| Buy | HUMANA INCcall | $94,425,000 | +53.2% | 462,800 | +32.8% | 0.92% | +36.9% | |
| Sell | ALLERGAN PLCcall | $89,884,000 | -20.4% | 428,000 | -12.7% | 0.87% | -28.8% | |
| Buy | SEAWORLD ENTMT INCput | $89,478,000 | +40.7% | 4,726,800 | +0.2% | 0.87% | +25.8% | |
| HUM | Buy | HUMANA INC | $75,760,000 | +102.5% | 371,316 | +75.6% | 0.74% | +81.0% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $72,556,000 | +10.3% | 252,000 | +3.4% | 0.70% | -1.4% | |
| Buy | MONDELEZ INTL INCput | $68,206,000 | +41.5% | 1,538,600 | +40.1% | 0.66% | +26.6% | |
| New | ADVANCED MICRO DEVICES INCput | $64,475,000 | – | 5,685,600 | +100.0% | 0.62% | – | |
| Sell | VANECK VECTORS ETF TRput | $62,867,000 | -21.1% | 3,005,100 | -0.3% | 0.61% | -29.5% | |
| New | BANK AMER CORPcall | $62,068,000 | – | 2,808,500 | +100.0% | 0.60% | – | |
| Buy | DEUTSCHE BANK AGput | $60,724,000 | +45.4% | 3,354,900 | +5.1% | 0.59% | +30.0% | |
| Buy | VANECK VECTORS ETF TRcall | $59,471,000 | +4.0% | 2,842,800 | +31.4% | 0.58% | -7.1% | |
| Sell | ENERGY TRANSFER EQUITY L Pcall | $57,644,000 | +6.1% | 2,985,200 | -7.7% | 0.56% | -5.1% | |
| Buy | BARCLAYS BK PLCput | $56,627,000 | +20.2% | 2,219,800 | +60.6% | 0.55% | +7.4% | |
| Buy | FREEPORT-MCMORAN INCput | $53,780,000 | +46.9% | 4,077,300 | +21.0% | 0.52% | +31.5% | |
| Buy | WELLS FARGO & CO NEWcall | $52,922,000 | +99.7% | 960,300 | +60.5% | 0.51% | +78.1% | |
| New | BARRICK GOLD CORPput | $52,552,000 | – | 3,288,600 | +100.0% | 0.51% | – | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $51,624,000 | +62.4% | 1,424,100 | +106.1% | 0.50% | +45.2% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $50,981,000 | +30.0% | 1,091,900 | +1.9% | 0.49% | +16.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $50,946,000 | +377.5% | 1,405,400 | +506.0% | 0.49% | +325.9% | |
| New | BANK AMER CORPput | $49,226,000 | – | 2,227,400 | +100.0% | 0.48% | – | |
| GOLD | New | BARRICK GOLD CORP | $46,077,000 | – | 2,883,439 | +100.0% | 0.45% | – |
| New | AK STL HLDG CORPcall | $45,065,000 | – | 4,413,800 | +100.0% | 0.44% | – | |
| Buy | VALE S Aput | $44,772,000 | +46.1% | 5,875,600 | +5.5% | 0.43% | +30.3% | |
| Sell | UNITED STATES STL CORP NEWput | $43,775,000 | +61.4% | 1,326,100 | -7.8% | 0.42% | +44.6% | |
| AGN | Sell | ALLERGAN PLC | $43,159,000 | -24.4% | 205,507 | -17.0% | 0.42% | -32.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $42,943,000 | -19.4% | 2,268,525 | -42.6% | 0.42% | -28.0% |
| Buy | PFIZER INCput | $42,231,000 | +17.9% | 1,300,200 | +23.0% | 0.41% | +5.4% | |
| Buy | ABBVIE INCcall | $40,766,000 | +86.2% | 651,000 | +87.6% | 0.40% | +66.0% | |
| Buy | JD COM INCput | $39,323,000 | +1.2% | 1,545,700 | +3.8% | 0.38% | -9.7% | |
| Buy | KINDER MORGAN INC DELcall | $38,543,000 | -4.1% | 1,861,100 | +7.1% | 0.37% | -14.2% | |
| Sell | MONSANTO CO NEWcall | $37,507,000 | -58.3% | 356,500 | -59.5% | 0.36% | -62.7% | |
| Buy | TWITTER INCput | $37,511,000 | -25.1% | 2,301,300 | +6.0% | 0.36% | -33.0% | |
| Sell | KRAFT HEINZ COcall | $36,709,000 | -55.2% | 420,400 | -54.1% | 0.36% | -60.0% | |
| Sell | UNITED STATES OIL FUND LPcall | $36,190,000 | +7.1% | 3,087,900 | -0.2% | 0.35% | -4.4% | |
| Buy | MONDELEZ INTL INCcall | $35,832,000 | +11.6% | 808,300 | +10.5% | 0.35% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $35,732,000 | +4.6% | 1,708,017 | +32.1% | 0.35% | -6.5% |
| Sell | WESTERN DIGITAL CORPput | $34,621,000 | +10.8% | 509,500 | -4.7% | 0.34% | -0.9% | |
| JD | Buy | JD COM INCspon adr cl a | $34,496,000 | +5.4% | 1,355,992 | +8.1% | 0.34% | -5.6% |
| Buy | KRAFT HEINZ COput | $32,754,000 | +41.8% | 375,100 | +45.3% | 0.32% | +26.7% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $32,245,000 | +150.3% | 329,000 | +160.5% | 0.31% | +123.6% | |
| Sell | MONSANTO CO NEWput | $32,215,000 | -38.2% | 306,200 | -40.0% | 0.31% | -44.9% | |
| Sell | ENERGY TRANSFER EQUITY L Pput | $31,939,000 | -12.3% | 1,654,000 | -23.8% | 0.31% | -21.5% | |
| Sell | CIGNA CORPORATIONput | $31,960,000 | -21.8% | 239,600 | -23.6% | 0.31% | -30.2% | |
| New | ADVANCED MICRO DEVICES INCcall | $31,059,000 | – | 2,738,900 | +100.0% | 0.30% | – | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $30,858,000 | -14.7% | 2,042,241 | +2.7% | 0.30% | -23.9% |
| Sell | CHESAPEAKE ENERGY CORPput | $30,613,000 | -2.6% | 4,360,800 | -13.0% | 0.30% | -12.9% | |
| Buy | RITE AID CORPput | $30,008,000 | +73.8% | 3,641,700 | +62.2% | 0.29% | +55.6% | |
| Buy | UNITED STATES STL CORP NEWcall | $29,419,000 | +129.5% | 891,200 | +31.1% | 0.28% | +105.0% | |
| Buy | IKANG HEALTHCARE GROUP INCput | $29,302,000 | +14478.1% | 1,690,800 | +15132.4% | 0.28% | +14100.0% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $28,739,000 | -31.1% | 1,979,300 | +16.5% | 0.28% | -38.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $28,688,000 | +38.2% | 791,395 | +75.5% | 0.28% | +23.6% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $28,686,000 | +47710.0% | 1,655,279 | +50060.0% | 0.28% | +27700.0% |
| Buy | HERBALIFE LTDput | $28,268,000 | +55.2% | 587,200 | +99.8% | 0.27% | +38.4% | |
| TWTR | Buy | TWITTER INC | $27,727,000 | -19.5% | 1,701,061 | +13.9% | 0.27% | -28.1% |
| Buy | ENERGY TRANSFER PRTNRS L Pcall | $27,778,000 | +47.7% | 775,700 | +52.6% | 0.27% | +31.9% | |
| Sell | GENERAL ELECTRIC COcall | $27,622,000 | -25.3% | 874,100 | -30.0% | 0.27% | -33.2% | |
| Buy | GOLDCORP INC NEWcall | $27,241,000 | -10.6% | 2,003,000 | +8.7% | 0.26% | -20.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,046,000 | +48.1% | 2,050,500 | +21.9% | 0.26% | +32.3% |
| Sell | GW PHARMACEUTICALS PLCcall | $25,948,000 | -34.2% | 232,200 | -21.8% | 0.25% | -41.1% | |
| Buy | HORIZON PHARMA PLCcall | $25,805,000 | +377.0% | 1,594,900 | +434.5% | 0.25% | +323.7% | |
| Buy | T MOBILE US INCcall | $25,816,000 | +33.8% | 448,900 | +8.7% | 0.25% | +19.6% | |
| Buy | RANGE RES CORPput | $25,646,000 | -8.0% | 746,400 | +3.8% | 0.25% | -17.8% | |
| Sell | ISHARES SILVER TRUSTcall | $25,522,000 | -26.1% | 1,689,100 | -10.9% | 0.25% | -33.9% | |
| Buy | DEUTSCHE BANK AGcall | $25,503,000 | +88.7% | 1,409,000 | +36.5% | 0.25% | +68.0% | |
| Buy | SEARS HLDGS CORPput | $25,456,000 | +111.0% | 2,740,100 | +160.3% | 0.25% | +88.5% | |
| Buy | TRANSOCEAN LTDcall | $25,431,000 | +42.2% | 1,725,300 | +2.8% | 0.25% | +27.3% | |
| Buy | UNITED STATES NATL GAS FUNDput | $25,504,000 | +116.7% | 2,730,600 | +94.0% | 0.25% | +93.0% | |
| Buy | VALE S Acall | $25,404,000 | +152.2% | 3,333,900 | +82.0% | 0.25% | +125.7% | |
| Buy | MARATHON PETE CORPcall | $25,165,000 | +957.8% | 499,800 | +752.9% | 0.24% | +838.5% | |
| Buy | AETNA INC NEWput | $25,075,000 | +39.4% | 202,200 | +29.8% | 0.24% | +24.6% | |
| Sell | TWITTER INCcall | $24,902,000 | -49.0% | 1,527,700 | -27.9% | 0.24% | -54.3% | |
| New | ARCONIC INCcall | $24,799,000 | – | 1,337,600 | +100.0% | 0.24% | – | |
| Sell | DELL TECHNOLOGIES INCput | $24,709,000 | -31.5% | 449,500 | -40.5% | 0.24% | -38.8% | |
| Buy | VALEANT PHARMACEUTICALS INTLput | $24,681,000 | -20.8% | 1,699,800 | +33.9% | 0.24% | -29.3% | |
| Sell | TRANSOCEAN LTDput | $24,611,000 | +17.5% | 1,669,700 | -15.0% | 0.24% | +5.3% | |
| Buy | EXXON MOBIL CORPcall | $24,415,000 | +7.1% | 270,500 | +3.5% | 0.24% | -4.4% | |
| New | ARCONIC INCput | $23,993,000 | – | 1,294,100 | +100.0% | 0.23% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $23,712,000 | +79.1% | 2,538,734 | +60.3% | 0.23% | +59.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,629,000 | – | 2,083,691 | +100.0% | 0.23% | – |
| Sell | GENERAL ELECTRIC COput | $23,412,000 | +5.6% | 740,900 | -1.0% | 0.23% | -5.8% | |
| Buy | CONTINENTAL RESOURCES INCput | $23,178,000 | +60.6% | 449,700 | +61.9% | 0.22% | +43.3% | |
| Buy | KINDER MORGAN INC DELput | $22,808,000 | +1.8% | 1,101,300 | +13.7% | 0.22% | -9.1% | |
| Buy | UNITED STATES OIL FUND LPput | $22,749,000 | +23.9% | 1,941,000 | +15.6% | 0.22% | +11.1% | |
| New | AK STL HLDG CORPput | $21,964,000 | – | 2,151,200 | +100.0% | 0.21% | – | |
| Buy | SEADRILL LIMITEDcall | $21,597,000 | +218.5% | 6,333,500 | +121.4% | 0.21% | +182.4% | |
| Sell | MOBILEYE N V AMSTELVEENcall | $21,538,000 | -25.7% | 565,000 | -17.0% | 0.21% | -33.7% | |
| Sell | ABBVIE INCput | $21,454,000 | -17.0% | 342,600 | -16.4% | 0.21% | -25.7% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $21,097,000 | +6.1% | 3,005,200 | -5.2% | 0.20% | -5.1% | |
| Buy | NXP SEMICONDUCTORS N Vput | $20,641,000 | +187.4% | 210,600 | +199.1% | 0.20% | +156.4% | |
| Sell | SAREPTA THERAPEUTICS INCcall | $20,328,000 | -69.7% | 741,100 | -32.1% | 0.20% | -72.9% | |
| Buy | GILEAD SCIENCES INCput | $19,951,000 | +7.7% | 278,600 | +19.0% | 0.19% | -3.5% | |
| Buy | EXXON MOBIL CORPput | $19,984,000 | +12.7% | 221,400 | +9.0% | 0.19% | +1.0% | |
| Sell | CTRIP COM INTL LTDcall | $19,952,000 | -18.4% | 498,800 | -5.0% | 0.19% | -26.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,306,000 | -3.7% | 435,517 | -4.6% | 0.19% | -13.8% |
| Buy | SPRINT CORPput | $19,044,000 | +244.6% | 2,261,800 | +171.4% | 0.18% | +208.3% | |
| Sell | WILLIAMS COS INC DELcall | $18,974,000 | -19.3% | 609,300 | -20.3% | 0.18% | -27.8% | |
| Buy | AETNA INC NEWcall | $18,862,000 | +89.1% | 152,100 | +76.0% | 0.18% | +69.4% | |
| Buy | ISHARES SILVER TRUSTput | $18,700,000 | -9.2% | 1,237,600 | +9.3% | 0.18% | -19.2% | |
| Sell | GW PHARMACEUTICALS PLCput | $18,517,000 | -56.8% | 165,700 | -48.7% | 0.18% | -61.3% | |
| Buy | MOBILEYE N V AMSTELVEENput | $18,271,000 | +24.0% | 479,300 | +38.4% | 0.18% | +10.6% | |
| Sell | SAREPTA THERAPEUTICS INCput | $18,296,000 | -70.3% | 667,000 | -33.5% | 0.18% | -73.5% | |
| Buy | TIME WARNER INCput | $18,148,000 | +10270.3% | 188,000 | +8445.5% | 0.18% | +8700.0% | |
| Buy | BLACKBERRY LTDput | $17,885,000 | -1.5% | 2,595,800 | +14.1% | 0.17% | -12.2% | |
| Buy | TECK RESOURCES LTDput | $17,644,000 | +24.8% | 880,900 | +12.3% | 0.17% | +11.8% | |
| Buy | DOLLAR TREE INCcall | $17,620,000 | +231.2% | 228,300 | +238.7% | 0.17% | +194.8% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $17,657,000 | +27.4% | 1,506,568 | +18.8% | 0.17% | +14.0% |
| Buy | ENCANA CORPput | $17,596,000 | +156.4% | 1,498,800 | +128.6% | 0.17% | +131.1% | |
| Sell | CONSOL ENERGY INCput | $17,534,000 | -22.4% | 961,800 | -18.3% | 0.17% | -30.6% | |
| Buy | AMERICAN AIRLS GROUP INCput | $17,345,000 | +44.8% | 371,500 | +13.5% | 0.17% | +29.2% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $17,326,000 | +278.3% | 957,227 | +173.6% | 0.17% | +236.0% |
| RAD | Buy | RITE AID CORP | $17,349,000 | +277.4% | 2,105,521 | +252.2% | 0.17% | +236.0% |
| Buy | BARCLAYS BK PLCcall | $17,347,000 | -7.1% | 680,000 | +24.1% | 0.17% | -17.2% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $17,246,000 | -35.7% | 196,400 | -22.6% | 0.17% | -42.6% | |
| Buy | ALIBABA GROUP HLDG LTDput | $17,079,000 | +17.7% | 194,500 | +41.8% | 0.17% | +5.1% | |
| Buy | DOMINOS PIZZA INCput | $17,039,000 | +412.3% | 107,000 | +388.6% | 0.16% | +358.3% | |
| Buy | NEWMONT MINING CORPcall | $17,001,000 | -3.8% | 499,000 | +11.0% | 0.16% | -14.1% | |
| Buy | PANDORA MEDIA INCcall | $16,857,000 | +331.7% | 1,292,700 | +374.4% | 0.16% | +290.5% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $16,844,000 | +19.8% | 1,160,056 | +102.6% | 0.16% | +6.5% |
| Buy | LILLY ELI & COput | $16,608,000 | +185.8% | 225,800 | +211.9% | 0.16% | +155.6% | |
| Sell | WHITEWAVE FOODS COcall | $16,647,000 | -56.1% | 299,400 | -57.0% | 0.16% | -60.8% | |
| Buy | OPKO HEALTH INCput | $16,486,000 | -2.3% | 1,772,700 | +11.2% | 0.16% | -12.6% | |
| Buy | NVIDIA CORPput | $16,395,000 | +205.2% | 153,600 | +95.9% | 0.16% | +174.1% | |
| Buy | CIGNA CORPORATIONcall | $16,340,000 | +58.3% | 122,500 | +54.7% | 0.16% | +41.1% | |
| Buy | HORIZON PHARMA PLCput | $16,227,000 | +169.4% | 1,002,900 | +201.9% | 0.16% | +141.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $16,094,000 | +15.0% | 777,107 | +28.4% | 0.16% | +2.6% |
| Buy | STEEL DYNAMICS INCcall | $16,079,000 | +64.5% | 451,900 | +15.5% | 0.16% | +47.2% | |
| Sell | WELLS FARGO & CO NEWput | $16,015,000 | +20.1% | 290,600 | -3.5% | 0.16% | +6.9% | |
| PFE | Buy | PFIZER INC | $15,678,000 | +55.4% | 482,708 | +62.1% | 0.15% | +39.4% |
| Sell | PLAINS ALL AMERN PIPELINE Lcall | $15,544,000 | -8.8% | 481,400 | -11.3% | 0.15% | -18.4% | |
| Sell | CURRENCYSHS BRIT POUND STERput | $15,586,000 | -24.6% | 129,600 | -20.6% | 0.15% | -32.6% | |
| Buy | ALERE INCput | $15,561,000 | +189.1% | 399,300 | +220.7% | 0.15% | +160.3% | |
| Buy | LILLY ELI & COcall | $15,468,000 | +124.9% | 210,300 | +145.4% | 0.15% | +100.0% | |
| Buy | MARATHON PETE CORPput | $15,362,000 | +134.2% | 305,100 | +88.8% | 0.15% | +109.9% | |
| Buy | OCWEN FINL CORPput | $15,271,000 | +83.8% | 2,833,200 | +25.1% | 0.15% | +64.4% | |
| Buy | SM ENERGY COput | $15,271,000 | +488.9% | 442,900 | +559.1% | 0.15% | +428.6% | |
| BB | Buy | BLACKBERRY LTD | $15,247,000 | +5.8% | 2,212,911 | +22.6% | 0.15% | -5.1% |
| Buy | MYLAN N Vput | $15,271,000 | +30.4% | 400,300 | +30.3% | 0.15% | +16.5% | |
| New | BARRICK GOLD CORPcall | $15,157,000 | – | 948,500 | +100.0% | 0.15% | – | |
| Buy | VMWARE INCput | $15,148,000 | +10.7% | 192,400 | +3.2% | 0.15% | -0.7% | |
| Buy | SYNCHRONY FINLput | $15,056,000 | +61.7% | 415,100 | +24.8% | 0.15% | +44.6% | |
| Buy | RITE AID CORPcall | $15,048,000 | +11.6% | 1,826,200 | +4.1% | 0.15% | 0.0% | |
| Buy | BRISTOL MYERS SQUIBB COput | $15,025,000 | +58.1% | 257,100 | +45.8% | 0.15% | +41.7% | |
| Buy | BLACKSTONE GROUP L Pcall | $14,864,000 | +68.5% | 549,900 | +59.1% | 0.14% | +50.0% | |
| CNX | Sell | CONSOL ENERGY INC | $14,780,000 | -35.9% | 810,758 | -32.4% | 0.14% | -42.8% |
| Buy | GOLAR LNG LTD BERMUDAput | $14,420,000 | +157.5% | 628,600 | +137.9% | 0.14% | +129.5% | |
| Sell | CLIFFS NAT RES INCput | $14,367,000 | +29.9% | 1,708,300 | -9.6% | 0.14% | +15.8% | |
| X | Buy | UNITED STATES STL CORP NEW | $14,224,000 | +106.1% | 430,897 | +17.8% | 0.14% | +84.0% |
| Sell | JPMORGAN CHASE & COcall | $14,091,000 | +25.3% | 163,300 | -3.3% | 0.14% | +12.3% | |
| Buy | PROSHARES TRcall | $13,973,000 | +36.6% | 342,300 | +5.8% | 0.14% | +22.5% | |
| Sell | MARATHON OIL CORPcall | $13,992,000 | -4.2% | 808,300 | -12.5% | 0.14% | -13.9% | |
| Buy | MICROSOFT CORPcall | $13,895,000 | +36.2% | 223,600 | +26.3% | 0.14% | +21.6% | |
| Sell | OPKO HEALTH INCcall | $13,878,000 | -35.2% | 1,492,300 | -26.2% | 0.14% | -41.8% | |
| Buy | SOUTHWEST AIRLS COcall | $13,527,000 | +699.5% | 271,400 | +523.9% | 0.13% | +627.8% | |
| New | BAKER HUGHES INCput | $13,371,000 | – | 205,800 | +100.0% | 0.13% | – | |
| Buy | YPF SOCIEDAD ANONIMAput | $13,264,000 | +6.4% | 803,900 | +17.5% | 0.13% | -4.4% | |
| Buy | CANADIAN NAT RES LTDput | $13,080,000 | +32.3% | 410,300 | +33.0% | 0.13% | +18.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,070,000 | +236.5% | 223,655 | +210.5% | 0.13% | +202.4% |
| Sell | NETFLIX INCcall | $12,974,000 | +21.4% | 104,800 | -3.3% | 0.13% | +8.6% | |
| Buy | MICRON TECHNOLOGY INCput | $12,953,000 | +132.5% | 590,900 | +88.5% | 0.13% | +110.0% | |
| Buy | ZILLOW GROUP INCcall | $12,881,000 | +40.2% | 353,400 | +32.5% | 0.12% | +25.0% | |
| New | ANADARKO PETE CORPput | $12,851,000 | – | 184,300 | +100.0% | 0.12% | – | |
| Buy | TIME WARNER INCcall | $12,887,000 | +905.2% | 133,500 | +729.2% | 0.12% | +792.9% | |
| Buy | ILLUMINA INCcall | $12,791,000 | +52.4% | 99,900 | +116.2% | 0.12% | +36.3% | |
| Sell | PFIZER INCcall | $12,791,000 | -38.5% | 393,800 | -35.9% | 0.12% | -45.1% | |
| Buy | POWERSHS DB US DOLLAR INDEXcall | $12,624,000 | +1129.2% | 477,100 | +1046.9% | 0.12% | +1009.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,488,000 | +13.5% | 174,389 | +25.4% | 0.12% | +1.7% |
| Buy | CONSOL ENERGY INCcall | $12,329,000 | -0.1% | 676,300 | +5.2% | 0.12% | -10.4% | |
| Buy | GOLDCORP INC NEWput | $12,119,000 | -7.6% | 891,100 | +12.2% | 0.12% | -16.9% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $12,161,000 | -29.7% | 146,800 | -21.5% | 0.12% | -37.2% | |
| Buy | RIO TINTO PLCput | $12,107,000 | +81.7% | 314,800 | +57.8% | 0.12% | +62.5% | |
| Buy | BANCO SANTANDER SAput | $12,019,000 | +21.3% | 2,320,300 | +3.3% | 0.12% | +8.3% | |
| Buy | PENNEY J C INCput | $12,069,000 | -2.0% | 1,452,400 | +8.7% | 0.12% | -12.7% | |
| Buy | GENERAL MTRS COput | $12,069,000 | +95.8% | 346,400 | +78.6% | 0.12% | +74.6% | |
| MON | Sell | MONSANTO CO NEW | $11,860,000 | -20.2% | 112,724 | -22.5% | 0.12% | -28.6% |
| Sell | YY INCcall | $11,601,000 | -70.9% | 294,300 | -60.7% | 0.11% | -73.9% | |
| Buy | ENERGY TRANSFER PRTNRS L Pput | $11,660,000 | +54.6% | 325,600 | +59.8% | 0.11% | +37.8% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVput | $11,525,000 | +52.3% | 109,300 | +89.8% | 0.11% | +36.6% | |
| Buy | UNITED RENTALS INCput | $11,477,000 | +449.7% | 108,700 | +308.6% | 0.11% | +382.6% | |
| Buy | SEADRILL LIMITEDput | $11,302,000 | +94.7% | 3,314,400 | +35.3% | 0.11% | +74.6% | |
| Sell | EXELIXIS INCcall | $11,197,000 | +6.5% | 751,000 | -8.6% | 0.11% | -4.4% | |
| Sell | SPDR GOLD TRUSTcall | $11,246,000 | -28.6% | 102,600 | -18.2% | 0.11% | -36.3% | |
| New | ACADIA PHARMACEUTICALS INCput | $11,210,000 | – | 388,700 | +100.0% | 0.11% | – | |
| Sell | RADIUS HEALTH INCput | $11,284,000 | -30.8% | 296,700 | -1.5% | 0.11% | -38.4% | |
| Sell | INTEROIL CORPput | $11,138,000 | -37.0% | 234,100 | -32.6% | 0.11% | -43.8% | |
| Sell | YY INCput | $11,006,000 | -45.3% | 279,200 | -26.0% | 0.11% | -50.9% | |
| Buy | MARATHON OIL CORPput | $11,032,000 | +36.3% | 637,300 | +24.5% | 0.11% | +21.6% | |
| Buy | FREEPORT-MCMORAN INCcall | $11,065,000 | +37.3% | 838,900 | +13.0% | 0.11% | +23.0% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $11,038,000 | +44.5% | 289,559 | +61.3% | 0.11% | +28.9% |
| Buy | PANDORA MEDIA INCput | $10,907,000 | +82.8% | 836,400 | +100.9% | 0.11% | +63.1% | |
| OPK | Buy | OPKO HEALTH INC | $10,972,000 | +74.3% | 1,179,829 | +98.4% | 0.11% | +55.9% |
| Buy | CABELAS INCput | $10,849,000 | +3774.6% | 185,300 | +3533.3% | 0.10% | +3400.0% | |
| Sell | VMWARE INCcall | $10,794,000 | -33.7% | 137,100 | -38.2% | 0.10% | -40.7% | |
| Buy | CLIFFS NAT RES INCcall | $10,826,000 | +106.1% | 1,287,300 | +43.3% | 0.10% | +84.2% | |
| Sell | LENDINGCLUB CORPput | $10,819,000 | -39.8% | 2,060,700 | -29.1% | 0.10% | -46.2% | |
| Sell | MYLAN N Vcall | $10,873,000 | -33.7% | 285,000 | -33.7% | 0.10% | -41.0% | |
| Buy | TOWER SEMICONDUCTOR LTDcall | $10,718,000 | +49.8% | 563,200 | +19.5% | 0.10% | +33.3% | |
| Sell | CATERPILLAR INC DELput | $10,767,000 | -25.9% | 116,100 | -29.0% | 0.10% | -34.2% | |
| Buy | COMCAST CORP NEWput | $10,751,000 | +48.8% | 155,700 | +43.0% | 0.10% | +33.3% | |
| Buy | MCDONALDS CORPput | $10,602,000 | +112.3% | 87,100 | +101.2% | 0.10% | +90.7% | |
| New | ILG INCput | $10,611,000 | – | 584,000 | +100.0% | 0.10% | – | |
| RDUS | Buy | RADIUS HEALTH INC | $10,561,000 | +37.3% | 277,703 | +95.3% | 0.10% | +22.9% |
| Sell | TRINA SOLAR LIMITEDput | $10,551,000 | -45.4% | 1,134,500 | -39.9% | 0.10% | -51.4% | |
| Buy | SUNCOR ENERGY INC NEWput | $10,503,000 | +558.5% | 321,300 | +459.8% | 0.10% | +500.0% | |
| Buy | CELGENE CORPput | $10,452,000 | +28.4% | 90,300 | +15.9% | 0.10% | +14.8% | |
| Buy | NEWFIELD EXPL COput | $10,400,000 | +72.3% | 256,800 | +84.9% | 0.10% | +53.0% | |
| Buy | JPMORGAN CHASE & COput | $10,329,000 | +139.4% | 119,700 | +84.7% | 0.10% | +112.8% | |
| Buy | WHITEWAVE FOODS COput | $10,330,000 | +6.7% | 185,800 | +4.5% | 0.10% | -4.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $10,335,000 | +158.0% | 471,475 | +109.3% | 0.10% | +132.6% |
| Buy | SPECTRA ENERGY CORPcall | $10,223,000 | +62.8% | 248,800 | +69.4% | 0.10% | +45.6% | |
| Sell | SIGNET JEWELERS LIMITEDput | $10,161,000 | +0.9% | 107,800 | -20.2% | 0.10% | -9.2% | |
| Buy | FRANKLIN RES INCput | $10,132,000 | +40.3% | 256,000 | +26.0% | 0.10% | +25.6% | |
| Buy | GENERAL MTRS COcall | $10,051,000 | +99.0% | 288,500 | +81.4% | 0.10% | +76.4% | |
| Buy | AT&T INCput | $9,978,000 | +18.8% | 234,600 | +13.4% | 0.10% | +6.6% | |
| MYL | Buy | MYLAN N V | $10,018,000 | +37.8% | 262,592 | +37.7% | 0.10% | +22.8% |
| Sell | CTRIP COM INTL LTDput | $10,028,000 | -35.9% | 250,700 | -25.4% | 0.10% | -42.9% | |
| Buy | CHENIERE ENERGY INCput | $9,918,000 | +284.3% | 239,400 | +304.4% | 0.10% | +242.9% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $9,929,000 | +17.6% | 186,000 | +14.5% | 0.10% | +4.3% | |
| New | ALEXION PHARMACEUTICALS INCput | $9,849,000 | – | 80,500 | +100.0% | 0.10% | – | |
| Buy | HERSHEY COput | $9,878,000 | +51.9% | 95,500 | +40.4% | 0.10% | +35.2% | |
| Sell | PPL CORPcall | $9,919,000 | -6.9% | 291,300 | -5.5% | 0.10% | -17.2% | |
| Sell | IONIS PHARMACEUTICALS INCput | $9,757,000 | +27.2% | 204,000 | -2.5% | 0.10% | +14.5% | |
| Sell | MICRON TECHNOLOGY INCcall | $9,783,000 | +20.5% | 446,300 | -2.3% | 0.10% | +8.0% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $9,824,000 | +11.3% | 168,100 | +2.7% | 0.10% | -1.0% | |
| Buy | HESS CORPput | $9,817,000 | +305.0% | 157,600 | +248.7% | 0.10% | +265.4% | |
| Buy | DOW CHEM COput | $9,716,000 | +107.4% | 169,800 | +87.8% | 0.09% | +84.3% | |
| Buy | TOWER SEMICONDUCTOR LTDput | $9,713,000 | +50.4% | 510,400 | +20.0% | 0.09% | +34.3% | |
| Sell | PROSPECT CAPITAL CORPORATIONput | $9,654,000 | +1.1% | 1,156,200 | -2.0% | 0.09% | -9.6% | |
| Buy | UNITED STATES NATL GAS FUNDcall | $9,602,000 | +691.6% | 1,028,000 | +608.5% | 0.09% | +615.4% | |
| SLW | Buy | SILVER WHEATON CORP | $9,569,000 | -16.6% | 495,298 | +16.6% | 0.09% | -25.6% |
| Buy | SCHWAB CHARLES CORP NEWcall | $9,548,000 | +212.7% | 241,900 | +150.2% | 0.09% | +181.8% | |
| Buy | BIOGEN INCput | $9,613,000 | +18.1% | 33,900 | +30.4% | 0.09% | +5.7% | |
| Buy | UNION PAC CORPcall | $9,549,000 | +111.4% | 92,100 | +98.9% | 0.09% | +89.8% | |
| Buy | BROADCOM LTDput | $9,351,000 | +88.2% | 52,900 | +83.7% | 0.09% | +68.5% | |
| Buy | TWILIO INCput | $9,290,000 | -38.9% | 322,000 | +36.4% | 0.09% | -45.5% | |
| Buy | SEARS HLDGS CORPcall | $9,314,000 | +53.4% | 1,002,600 | +89.2% | 0.09% | +36.4% | |
| Buy | MERCK & CO INCput | $9,172,000 | +50.6% | 155,800 | +59.6% | 0.09% | +34.8% | |
| Buy | ALLY FINL INCput | $9,217,000 | +118.4% | 484,600 | +123.5% | 0.09% | +93.5% | |
| Sell | WILLIAMS COS INC DELput | $9,093,000 | -7.1% | 292,000 | -8.3% | 0.09% | -17.0% | |
| Sell | MORGAN STANLEYput | $9,122,000 | +14.0% | 215,900 | -13.5% | 0.09% | +1.1% | |
| Buy | BLACKBERRY LTDcall | $9,062,000 | +4.4% | 1,315,200 | +21.0% | 0.09% | -6.4% | |
| Buy | TWILIO INCcall | $9,062,000 | -47.5% | 314,100 | +17.2% | 0.09% | -52.9% | |
| Sell | NVIDIA CORPcall | $9,020,000 | +54.0% | 84,500 | -1.2% | 0.09% | +35.9% | |
| New | ACADIA PHARMACEUTICALS INCcall | $8,877,000 | – | 307,800 | +100.0% | 0.09% | – | |
| Buy | BROADCOM LTDcall | $8,732,000 | +26.8% | 49,400 | +23.8% | 0.08% | +13.3% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,742,000 | +70.7% | 381,077 | +57.7% | 0.08% | +51.8% |
| New | BAKER HUGHES INCcall | $8,732,000 | – | 134,400 | +100.0% | 0.08% | – | |
| Buy | CORNING INCput | $8,723,000 | +3.7% | 359,400 | +1.0% | 0.08% | -6.6% | |
| Buy | SCIENTIFIC GAMES CORPcall | $8,743,000 | +39.7% | 624,500 | +12.4% | 0.08% | +25.0% | |
| Buy | CURRENCYSHS BRIT POUND STERcall | $8,719,000 | +241.0% | 72,500 | +258.9% | 0.08% | +203.6% | |
| Buy | DELTA AIR LINES INC DELput | $8,721,000 | +31.3% | 177,300 | +5.1% | 0.08% | +18.1% | |
| Sell | STARWOOD PPTY TR INCcall | $8,751,000 | -19.3% | 398,700 | -17.2% | 0.08% | -28.0% | |
| Buy | SYNCHRONY FINLcall | $8,629,000 | +48.0% | 237,900 | +14.3% | 0.08% | +33.3% | |
| Sell | CATERPILLAR INC DELcall | $8,653,000 | -15.9% | 93,300 | -19.5% | 0.08% | -25.0% | |
| Buy | GENERAL GROWTH PPTYS INC NEWput | $8,651,000 | +68.1% | 346,300 | +85.7% | 0.08% | +50.0% | |
| Buy | METLIFE INCcall | $8,622,000 | +323.7% | 160,000 | +249.3% | 0.08% | +281.8% | |
| Buy | QEP RES INCput | $8,680,000 | +134.0% | 471,500 | +148.3% | 0.08% | +110.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $8,680,000 | – | 606,567 | +100.0% | 0.08% | – |
| Buy | BIOGEN INCcall | $8,621,000 | +311.1% | 30,400 | +353.7% | 0.08% | +265.2% | |
| Sell | ILLUMINA INCput | $8,515,000 | -33.0% | 66,500 | -5.0% | 0.08% | -39.9% | |
| Buy | CREDIT SUISSE GROUPcall | $8,592,000 | +253.4% | 600,400 | +224.5% | 0.08% | +219.2% | |
| DISH | Sell | DISH NETWORK CORPcl a | $8,521,000 | -10.7% | 147,097 | -15.6% | 0.08% | -20.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,573,000 | +193.8% | 382,382 | +125.9% | 0.08% | +159.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,484,000 | +29.6% | 514,183 | +43.1% | 0.08% | +15.5% |
| Buy | SILVER WHEATON CORPput | $8,410,000 | +48.9% | 435,300 | +108.3% | 0.08% | +34.4% | |
| Buy | STILLWATER MNG COput | $8,413,000 | +83.1% | 522,200 | +51.8% | 0.08% | +64.0% | |
| Buy | RANGE RES CORPcall | $8,408,000 | +3.5% | 244,700 | +16.7% | 0.08% | -6.8% | |
| Buy | HAIN CELESTIAL GROUP INCput | $8,411,000 | +163.8% | 215,500 | +140.5% | 0.08% | +134.3% | |
| Buy | TRUECAR INCcall | $8,321,000 | +465.3% | 665,700 | +327.0% | 0.08% | +406.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,370,000 | -3.9% | 1,192,353 | -14.2% | 0.08% | -14.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,385,000 | -13.4% | 101,217 | -3.3% | 0.08% | -22.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,249,000 | +273.6% | 214,484 | +224.4% | 0.08% | +233.3% |
| Buy | BLUEBIRD BIO INCput | $8,212,000 | +65.3% | 133,100 | +81.6% | 0.08% | +48.1% | |
| Buy | XILINX INCcall | $8,228,000 | +162.5% | 136,300 | +136.2% | 0.08% | +135.3% | |
| Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $8,229,000 | +9.9% | 108,800 | +2.7% | 0.08% | -1.2% | |
| Buy | SCHLUMBERGER LTDput | $8,101,000 | +94.0% | 96,500 | +81.7% | 0.08% | +75.6% | |
| New | CVS HEALTH CORPput | $8,191,000 | – | 103,800 | +100.0% | 0.08% | – | |
| Buy | GILEAD SCIENCES INCcall | $8,178,000 | +7.6% | 114,200 | +18.8% | 0.08% | -4.8% | |
| Sell | MBIA INCput | $8,156,000 | +36.7% | 762,200 | -0.5% | 0.08% | +21.5% | |
| Sell | MICROSOFT CORPput | $8,010,000 | -0.5% | 128,900 | -7.7% | 0.08% | -10.3% | |
| YY | Sell | YY INC | $8,031,000 | -32.0% | 203,740 | -8.1% | 0.08% | -39.1% |
| Buy | SPRINT CORPcall | $7,951,000 | +124.5% | 944,300 | +76.8% | 0.08% | +102.6% | |
| Buy | JOHNSON CTLS INTL PLCcall | $7,970,000 | +135.3% | 193,500 | +165.8% | 0.08% | +108.1% | |
| Sell | NAVISTAR INTL CORP NEWput | $7,949,000 | +15.6% | 253,400 | -15.7% | 0.08% | +2.7% | |
| Buy | UNDER ARMOUR INCput | $7,803,000 | +583.9% | 268,600 | +810.5% | 0.08% | +533.3% | |
| Buy | COMCAST CORP NEWcall | $7,754,000 | +73.7% | 112,300 | +66.9% | 0.08% | +56.2% | |
| Buy | REYNOLDS AMERICAN INCput | $7,694,000 | +61.4% | 137,300 | +35.8% | 0.08% | +44.2% | |
| Buy | MONSTER BEVERAGE CORP NEWcall | $7,671,000 | +7.3% | 173,000 | +255.2% | 0.07% | -5.1% | |
| Sell | IONIS PHARMACEUTICALS INCcall | $7,615,000 | +5.5% | 159,200 | -19.2% | 0.07% | -5.1% | |
| Sell | TWENTY FIRST CENTY FOX INCput | $7,504,000 | -5.6% | 267,600 | -18.5% | 0.07% | -15.1% | |
| Sell | MEAD JOHNSON NUTRITION COput | $7,486,000 | -26.8% | 105,800 | -18.3% | 0.07% | -34.2% | |
| Buy | INCYTE CORPput | $7,550,000 | +35.5% | 75,300 | +27.4% | 0.07% | +21.7% | |
| New | ASTRAZENECA PLCput | $7,540,000 | – | 276,000 | +100.0% | 0.07% | – | |
| Buy | WHITING PETE CORP NEWput | $7,482,000 | +156.7% | 622,500 | +86.7% | 0.07% | +128.1% | |
| Buy | LIFELOCK INCput | $7,566,000 | +878.8% | 316,300 | +592.1% | 0.07% | +812.5% | |
| NVDA | Buy | NVIDIA CORP | $7,376,000 | +149.4% | 69,104 | +60.1% | 0.07% | +125.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,422,000 | +308.5% | 75,727 | +325.2% | 0.07% | +260.0% |
| Buy | YAHOO INCput | $7,448,000 | +16.7% | 192,600 | +30.0% | 0.07% | +4.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,392,000 | +198.7% | 70,109 | +272.3% | 0.07% | +166.7% |
| Sell | DISNEY WALT COcall | $7,400,000 | +8.1% | 71,000 | -3.7% | 0.07% | -2.7% | |
| BAC | New | BANK AMER CORP | $7,314,000 | – | 330,930 | +100.0% | 0.07% | – |
| Buy | HARTFORD FINL SVCS GROUP INCput | $7,352,000 | +4302.4% | 154,300 | +3856.4% | 0.07% | +3450.0% | |
| Sell | WASTE MGMT INC DELcall | $7,353,000 | -58.3% | 103,700 | -62.5% | 0.07% | -62.8% | |
| Buy | HCP INCput | $7,225,000 | +3125.4% | 243,100 | +4020.3% | 0.07% | +3400.0% | |
| New | GALENA BIOPHARMA INCcall | $7,191,000 | – | 3,706,700 | +100.0% | 0.07% | – | |
| Sell | U S SILICA HLDGS INCcall | $7,238,000 | +10.2% | 127,700 | -9.5% | 0.07% | -1.4% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $7,107,000 | +481.6% | 67,400 | +624.7% | 0.07% | +430.8% | |
| New | ABBOTT LABSput | $7,160,000 | – | 186,400 | +100.0% | 0.07% | – | |
| Buy | ALERE INCcall | $7,163,000 | +96.0% | 183,800 | +117.5% | 0.07% | +72.5% | |
| Buy | LUMBER LIQUIDATORS HLDGS INCput | $6,963,000 | -12.1% | 442,400 | +9.9% | 0.07% | -20.9% | |
| Buy | EXELIXIS INCput | $6,970,000 | +84.3% | 467,500 | +58.1% | 0.07% | +65.9% | |
| Buy | DEPOMED INCcall | $6,857,000 | +275.3% | 380,500 | +420.5% | 0.07% | +235.0% | |
| New | AKORN INCput | $6,896,000 | – | 315,900 | +100.0% | 0.07% | – | |
| Buy | CHENIERE ENERGY INCcall | $6,952,000 | +57.6% | 167,800 | +65.8% | 0.07% | +39.6% | |
| Sell | SCHLUMBERGER LTDcall | $6,943,000 | -8.8% | 82,700 | -14.6% | 0.07% | -19.3% | |
| Buy | BOSTON SCIENTIFIC CORPput | $6,928,000 | +22.3% | 320,300 | +34.5% | 0.07% | +8.1% | |
| Buy | ACACIA COMMUNICATIONS INCput | $6,830,000 | +24.8% | 110,600 | +108.7% | 0.07% | +11.9% | |
| New | AVON PRODS INCcall | $6,796,000 | – | 1,348,400 | +100.0% | 0.07% | – | |
| Buy | DANAHER CORP DELcall | $6,803,000 | +19.4% | 87,400 | +20.2% | 0.07% | +6.5% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,802,000 | +52.4% | 145,680 | +19.5% | 0.07% | +37.5% |
| Buy | XILINX INCput | $6,786,000 | +1404.7% | 112,400 | +1254.2% | 0.07% | +1220.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,667,000 | +5.3% | 139,389 | -19.4% | 0.06% | -5.8% |
| Sell | EBAY INCcall | $6,734,000 | -27.8% | 226,800 | -20.0% | 0.06% | -35.6% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,723,000 | +47.3% | 335,643 | +32.6% | 0.06% | +30.0% |
| Sell | MOSAIC CO NEWput | $6,629,000 | -23.7% | 226,000 | -36.4% | 0.06% | -31.9% | |
| PROSHARES TRput | $6,644,000 | -23.0% | 650,100 | 0.0% | 0.06% | -31.9% | ||
| WLL | New | WHITING PETE CORP NEW | $6,591,000 | – | 548,314 | +100.0% | 0.06% | – |
| Buy | TERRAFORM PWR INCput | $6,639,000 | +3.6% | 518,300 | +12.5% | 0.06% | -8.6% | |
| Buy | WEIGHT WATCHERS INTL INC NEWput | $6,584,000 | +26.7% | 575,000 | +14.2% | 0.06% | +14.3% | |
| New | BP PLCcall | $6,556,000 | – | 175,400 | +100.0% | 0.06% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,459,000 | – | 334,465 | +100.0% | 0.06% | – |
| Sell | HERBALIFE LTDcall | $6,475,000 | -52.8% | 134,500 | -39.2% | 0.06% | -57.7% | |
| Buy | FOUNDATION MEDICINE INCput | $6,475,000 | -11.2% | 365,800 | +17.1% | 0.06% | -20.3% | |
| Sell | DEVON ENERGY CORP NEWput | $6,540,000 | -43.3% | 143,200 | -45.2% | 0.06% | -49.6% | |
| LOCK | Buy | LIFELOCK INC | $6,544,000 | +1836.1% | 273,596 | +1271.2% | 0.06% | +1475.0% |
| Sell | ITAU UNIBANCO HLDG SAcall | $6,542,000 | -16.7% | 636,400 | -11.3% | 0.06% | -25.9% | |
| Buy | REYNOLDS AMERICAN INCcall | $6,529,000 | +117.1% | 116,500 | +82.6% | 0.06% | +90.9% | |
| Buy | KKR & CO L P DELput | $6,542,000 | +149.0% | 425,100 | +130.8% | 0.06% | +117.2% | |
| Buy | CDN IMPERIAL BK COMM TORONTOcall | $6,520,000 | +66.8% | 79,900 | +58.5% | 0.06% | +50.0% | |
| Buy | MPLX LPcall | $6,401,000 | +38.9% | 184,900 | +35.9% | 0.06% | +24.0% | |
| Sell | VALERO ENERGY CORP NEWcall | $6,408,000 | +7.8% | 93,800 | -16.4% | 0.06% | -4.6% | |
| Buy | MORGAN STANLEYcall | $6,392,000 | +242.0% | 151,300 | +159.5% | 0.06% | +210.0% | |
| Buy | HD SUPPLY HLDGS INCput | $6,377,000 | +28886.4% | 150,000 | +21328.6% | 0.06% | – | |
| Buy | OASIS PETE INC NEWcall | $6,424,000 | +68.6% | 424,300 | +27.7% | 0.06% | +51.2% | |
| Buy | HD SUPPLY HLDGS INCcall | $6,377,000 | +63670.0% | 150,000 | +49900.0% | 0.06% | – | |
| Buy | LIGAND PHARMACEUTICALS INCput | $6,442,000 | +32110.0% | 63,400 | +31600.0% | 0.06% | – | |
| Sell | AMERICAN EAGLE OUTFITTERS NEcall | $6,362,000 | -19.6% | 419,400 | -5.3% | 0.06% | -27.9% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $6,440,000 | -57.0% | 692,497 | -52.6% | 0.06% | -61.7% |
| GG | Buy | GOLDCORP INC NEW | $6,402,000 | -12.0% | 470,749 | +6.9% | 0.06% | -21.5% |
| New | PLAINS GP HLDGS L Pcall | $6,423,000 | – | 185,200 | +100.0% | 0.06% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,302,000 | -34.7% | 224,756 | -43.6% | 0.06% | -41.9% |
| Buy | PIONEER NAT RES COput | $6,284,000 | +70.9% | 34,900 | +76.3% | 0.06% | +52.5% | |
| New | BP PLCput | $6,317,000 | – | 169,000 | +100.0% | 0.06% | – | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,312,000 | -14.5% | 52,487 | -10.0% | 0.06% | -23.8% |
| Buy | CABOT OIL & GAS CORPput | $6,239,000 | +112.3% | 267,100 | +134.5% | 0.06% | +90.6% | |
| Buy | GENERAL DYNAMICS CORPput | $6,250,000 | +90.9% | 36,200 | +71.6% | 0.06% | +69.4% | |
| Buy | NUSTAR ENERGY LPcall | $6,265,000 | +42.5% | 125,800 | +41.8% | 0.06% | +27.1% | |
| SAN | Sell | BANCO SANTANDER SAadr | $6,210,000 | +14.3% | 1,198,935 | -2.7% | 0.06% | +1.7% |
| Buy | MEAD JOHNSON NUTRITION COcall | $6,135,000 | +240.6% | 86,700 | +280.3% | 0.06% | +200.0% | |
| Sell | ALTRIA GROUP INCput | $6,160,000 | +6.8% | 91,100 | -0.1% | 0.06% | -4.8% | |
| Buy | CONTINENTAL RESOURCES INCcall | $6,205,000 | +18.2% | 120,400 | +19.2% | 0.06% | +5.3% | |
| Buy | FIAT CHRYSLER AUTOMOBILES Nput | $6,063,000 | +363.5% | 664,800 | +225.2% | 0.06% | +321.4% | |
| Sell | SQUARE INCcall | $6,059,000 | -45.7% | 444,500 | -53.6% | 0.06% | -51.2% | |
| Buy | GOLAR LNG LTD BERMUDAcall | $6,045,000 | +42.5% | 263,500 | +31.7% | 0.06% | +28.3% | |
| Buy | WILLIAMS PARTNERS L P NEWcall | $6,123,000 | +15.9% | 161,000 | +13.4% | 0.06% | +3.5% | |
| VALE | Sell | VALE S Aadr | $6,018,000 | -38.6% | 789,802 | -55.7% | 0.06% | -45.3% |
| New | APACHE CORPcall | $5,966,000 | – | 94,000 | +100.0% | 0.06% | – | |
| Buy | CURRENCYSHS JAPANESE YEN TRput | $5,941,000 | +297.4% | 72,000 | +358.6% | 0.06% | +262.5% | |
| Buy | INTERCEPT PHARMACEUTICALS INput | $5,911,000 | +44.2% | 54,400 | +118.5% | 0.06% | +29.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,902,000 | +595.2% | 118,417 | +442.3% | 0.06% | +533.3% |
| Buy | WILLIAMS PARTNERS L P NEWput | $5,864,000 | +42.7% | 154,200 | +39.5% | 0.06% | +26.7% | |
| Buy | TABLEAU SOFTWARE INCput | $5,888,000 | +3447.0% | 139,700 | +4556.7% | 0.06% | +2750.0% | |
| Buy | KATE SPADE & COcall | $5,890,000 | +322.8% | 315,500 | +288.1% | 0.06% | +280.0% | |
| Buy | MGM RESORTS INTERNATIONALcall | $5,867,000 | +248.4% | 203,500 | +214.5% | 0.06% | +216.7% | |
| Sell | YAMANA GOLD INCput | $5,916,000 | -49.5% | 2,105,200 | -22.5% | 0.06% | -55.1% | |
| Buy | FIRST SOLAR INCput | $5,734,000 | +28.3% | 178,700 | +57.9% | 0.06% | +14.3% | |
| Buy | NOBLE ENERGY INCcall | $5,774,000 | +22.8% | 151,700 | +15.3% | 0.06% | +9.8% | |
| Buy | NEWMONT MINING CORPput | $5,792,000 | +158.6% | 170,000 | +198.2% | 0.06% | +133.3% | |
| Buy | WPX ENERGY INCput | $5,742,000 | +28.7% | 394,100 | +16.5% | 0.06% | +16.7% | |
| Buy | ITAU UNIBANCO HLDG SAput | $5,775,000 | +71.5% | 561,800 | +82.5% | 0.06% | +51.4% | |
| Buy | CREDIT SUISSE GROUPput | $5,725,000 | +76.6% | 400,100 | +62.2% | 0.06% | +60.0% | |
| New | ALBEMARLE CORPcall | $5,750,000 | – | 66,800 | +100.0% | 0.06% | – | |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $5,686,000 | +37.8% | 245,700 | +35.5% | 0.06% | +22.2% | |
| Buy | ENBRIDGE INCput | $5,695,000 | +2419.9% | 135,200 | +2551.0% | 0.06% | +2650.0% | |
| New | PLAINS GP HLDGS L Pput | $5,646,000 | – | 162,800 | +100.0% | 0.06% | – | |
| Buy | VALERO ENERGY CORP NEWput | $5,698,000 | +58.8% | 83,400 | +23.2% | 0.06% | +41.0% | |
| Buy | HIMAX TECHNOLOGIES INCput | $5,620,000 | +43.0% | 930,400 | +103.3% | 0.06% | +27.9% | |
| Buy | GOPRO INCput | $5,663,000 | +6.0% | 650,200 | +103.0% | 0.06% | -5.2% | |
| Sell | DELL TECHNOLOGIES INCcall | $5,662,000 | -36.5% | 103,000 | -44.8% | 0.06% | -43.3% | |
| Sell | DOW CHEM COcall | $5,573,000 | -1.5% | 97,400 | -10.8% | 0.05% | -11.5% | |
| Buy | DAVITA INCput | $5,553,000 | +415.6% | 86,500 | +430.7% | 0.05% | +350.0% | |
| Buy | PACKAGING CORP AMERcall | $5,607,000 | +61.2% | 66,100 | +54.4% | 0.05% | +42.1% | |
| Buy | TEREX CORP NEWcall | $5,534,000 | +52.3% | 175,500 | +22.7% | 0.05% | +38.5% | |
| New | NUTANIX INCput | $5,591,000 | – | 210,500 | +100.0% | 0.05% | – | |
| Buy | NORDIC AMERICAN TANKERS LIMIput | $5,542,000 | +41.7% | 659,800 | +70.6% | 0.05% | +28.6% | |
| Buy | SOUTHWESTERN ENERGY COcall | $5,603,000 | +30.0% | 517,800 | +66.2% | 0.05% | +14.9% | |
| COG | Buy | CABOT OIL & GAS CORP | $5,570,000 | +1048.5% | 238,438 | +1168.4% | 0.05% | +980.0% |
| Sell | ARIAD PHARMACEUTICALS INCcall | $5,476,000 | -54.5% | 440,200 | -49.9% | 0.05% | -59.5% | |
| Buy | WAL-MART STORES INCcall | $5,460,000 | +25.7% | 79,000 | +31.2% | 0.05% | +12.8% | |
| Sell | LENDINGCLUB CORPcall | $5,499,000 | -42.8% | 1,047,500 | -32.6% | 0.05% | -49.0% | |
| Sell | MAXIM INTEGRATED PRODS INCcall | $5,485,000 | -25.2% | 142,200 | -22.6% | 0.05% | -33.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,496,000 | +27.5% | 111,728 | +2.0% | 0.05% | +12.8% |
| Buy | NORDIC AMERICAN TANKERS LIMIcall | $5,458,000 | -4.2% | 649,800 | +15.3% | 0.05% | -14.5% | |
| Buy | VULCAN MATLS COcall | $5,482,000 | +117.1% | 43,800 | +97.3% | 0.05% | +96.3% | |
| New | AVIS BUDGET GROUPput | $5,469,000 | – | 149,100 | +100.0% | 0.05% | – | |
| Buy | VIPSHOP HLDGS LTDput | $5,438,000 | +10.3% | 493,900 | +47.0% | 0.05% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $5,434,000 | +147.0% | 137,683 | +156.4% | 0.05% | +120.8% |
| Sell | WAL-MART STORES INCput | $5,474,000 | -16.5% | 79,200 | -12.9% | 0.05% | -25.4% | |
| Sell | SINA CORPput | $5,441,000 | -28.6% | 89,500 | -13.3% | 0.05% | -36.1% | |
| Buy | DIAMONDBACK ENERGY INCcall | $5,346,000 | +38.8% | 52,900 | +32.6% | 0.05% | +23.8% | |
| Sell | PEPSICO INCput | $5,336,000 | -41.9% | 51,000 | -39.6% | 0.05% | -48.0% | |
| Buy | AT&T INCcall | $5,410,000 | +64.7% | 127,200 | +57.2% | 0.05% | +44.4% | |
| Sell | WEYERHAEUSER COcall | $5,323,000 | -6.4% | 176,900 | -0.7% | 0.05% | -16.1% | |
| Sell | POTASH CORP SASK INCput | $5,358,000 | -33.9% | 296,200 | -40.4% | 0.05% | -40.9% | |
| Buy | GRUBHUB INCput | $5,353,000 | +131.8% | 142,300 | +165.0% | 0.05% | +108.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $5,269,000 | +8.5% | 1,558,900 | +33.5% | 0.05% | -3.8% | |
| POT | Buy | POTASH CORP SASK INC | $5,261,000 | +31.4% | 290,842 | +18.6% | 0.05% | +18.6% |
| Buy | TECK RESOURCES LTDcall | $5,208,000 | +192.4% | 260,000 | +163.2% | 0.05% | +168.4% | |
| Sell | ENDO INTL PLCput | $5,251,000 | -39.0% | 318,800 | -25.3% | 0.05% | -45.2% | |
| AKRXQ | New | AKORN INC | $5,226,000 | – | 239,408 | +100.0% | 0.05% | – |
| Buy | KROGER COcall | $5,266,000 | +139.1% | 152,600 | +105.7% | 0.05% | +112.5% | |
| Buy | FOOT LOCKER INCcall | $5,225,000 | +6.0% | 73,700 | +1.2% | 0.05% | -5.6% | |
| Buy | GOPRO INCcall | $5,298,000 | -35.8% | 608,300 | +22.9% | 0.05% | -43.3% | |
| TMUS | Sell | T MOBILE US INC | $5,239,000 | -8.3% | 91,089 | -25.5% | 0.05% | -17.7% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $5,304,000 | -42.2% | 184,500 | -38.5% | 0.05% | -49.0% | |
| Buy | YELP INCcall | $5,247,000 | +8.9% | 137,600 | +19.1% | 0.05% | -1.9% | |
| Buy | BLACKSTONE GROUP L Pput | $5,168,000 | +30.9% | 191,200 | +23.6% | 0.05% | +16.3% | |
| Buy | METLIFE INCput | $5,109,000 | +43.8% | 94,800 | +18.5% | 0.05% | +28.2% | |
| Buy | GLAXOSMITHKLINE PLCcall | $5,195,000 | -2.3% | 134,900 | +9.4% | 0.05% | -13.8% | |
| Buy | GENWORTH FINL INCput | $5,157,000 | +19.3% | 1,353,600 | +55.3% | 0.05% | +6.4% | |
| Buy | WEIGHT WATCHERS INTL INC NEWcall | $5,120,000 | +65.5% | 447,200 | +49.2% | 0.05% | +47.1% | |
| Sell | PATTERSON UTI ENERGY INCcall | $5,150,000 | -0.7% | 191,300 | -17.5% | 0.05% | -10.7% | |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $5,181,000 | -11.2% | 568,100 | -37.7% | 0.05% | -20.6% | |
| LC | Buy | LENDINGCLUB CORP | $5,166,000 | +16.2% | 984,023 | +36.7% | 0.05% | +4.2% |
| Buy | OSI SYSTEMS INCcall | $5,199,000 | +905.6% | 68,300 | +764.6% | 0.05% | +733.3% | |
| Buy | KCG HLDGS INCcall | $5,141,000 | +108.6% | 388,000 | +144.5% | 0.05% | +85.2% | |
| New | AMGEN INCput | $5,030,000 | – | 34,400 | +100.0% | 0.05% | – | |
| Sell | BERRY PLASTICS GROUP INCcall | $5,019,000 | -0.9% | 103,000 | -10.8% | 0.05% | -10.9% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $5,070,000 | -56.4% | 61,200 | -51.3% | 0.05% | -61.1% | |
| Sell | PAYPAL HLDGS INCcall | $5,092,000 | -51.4% | 129,000 | -49.6% | 0.05% | -57.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,007,000 | – | 183,278 | +100.0% | 0.05% | – |
| Sell | CISCO SYS INCcall | $5,089,000 | -46.5% | 168,400 | -43.8% | 0.05% | -52.4% | |
| Sell | SHIRE PLCput | $5,060,000 | -33.8% | 29,700 | -24.6% | 0.05% | -41.0% | |
| Sell | CHEVRON CORP NEWcall | $5,049,000 | -54.0% | 42,900 | -59.8% | 0.05% | -58.8% | |
| Buy | ENSCO PLCput | $4,996,000 | +17.7% | 514,000 | +2.9% | 0.05% | +4.3% | |
| Sell | EXELON CORPcall | $4,919,000 | -8.9% | 138,600 | -14.5% | 0.05% | -18.6% | |
| Buy | JETBLUE AIRWAYS CORPcall | $4,899,000 | +211.6% | 218,500 | +139.6% | 0.05% | +182.4% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $4,914,000 | -12.7% | 644,100 | +17.8% | 0.05% | -21.3% | |
| Buy | CHEMOURS COcall | $4,977,000 | +121.2% | 225,300 | +60.2% | 0.05% | +100.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,930,000 | – | 40,294 | +100.0% | 0.05% | – |
| Buy | DANAHER CORP DELput | $4,849,000 | +61.5% | 62,300 | +62.7% | 0.05% | +42.4% | |
| Buy | CISCO SYS INCput | $4,805,000 | +58.6% | 159,000 | +66.5% | 0.05% | +42.4% | |
| Buy | OCCIDENTAL PETE CORP DELcall | $4,886,000 | +0.8% | 68,600 | +3.2% | 0.05% | -11.3% | |
| Buy | KKR & CO L P DELcall | $4,811,000 | +158.4% | 312,600 | +139.4% | 0.05% | +135.0% | |
| Sell | FRANCO NEVADA CORPput | $4,697,000 | -28.5% | 78,600 | -16.4% | 0.05% | -35.2% | |
| Sell | SILVER WHEATON CORPcall | $4,786,000 | -47.7% | 247,700 | -26.8% | 0.05% | -53.5% | |
| Buy | DEVON ENERGY CORP NEWcall | $4,745,000 | +121.8% | 103,900 | +114.2% | 0.05% | +100.0% | |
| Sell | OCWEN FINL CORPcall | $4,745,000 | -40.6% | 880,300 | -59.6% | 0.05% | -47.1% | |
| Sell | OFFICE DEPOT INCput | $4,748,000 | -10.1% | 1,050,400 | -29.0% | 0.05% | -19.3% | |
| Buy | CIT GROUP INCcall | $4,772,000 | +172.2% | 111,800 | +131.5% | 0.05% | +142.1% | |
| Sell | PERRIGO CO PLCcall | $4,644,000 | -66.7% | 55,800 | -63.0% | 0.04% | -70.2% | |
| Buy | CALIFORNIA RES CORPput | $4,590,000 | +95.7% | 215,600 | +14.9% | 0.04% | +80.0% | |
| Buy | CELGENE CORPcall | $4,618,000 | +133.7% | 39,900 | +111.1% | 0.04% | +114.3% | |
| FNV | Buy | FRANCO NEVADA CORP | $4,630,000 | +40.8% | 77,478 | +64.6% | 0.04% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $4,680,000 | +167.1% | 63,632 | +191.5% | 0.04% | +136.8% |
| Buy | WHOLE FOODS MKT INCput | $4,660,000 | +46.0% | 151,500 | +34.5% | 0.04% | +28.6% | |
| Sell | SIGNET JEWELERS LIMITEDcall | $4,619,000 | -21.3% | 49,000 | -37.7% | 0.04% | -29.7% | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $4,570,000 | +2481.9% | 168,000 | +2081.8% | 0.04% | +2100.0% | |
| New | BHP BILLITON LTDput | $4,551,000 | – | 127,200 | +100.0% | 0.04% | – | |
| Buy | LIFELOCK INCcall | $4,566,000 | +278.9% | 190,900 | +168.1% | 0.04% | +238.5% | |
| New | AGNC INVT CORPput | $4,498,000 | – | 248,100 | +100.0% | 0.04% | – | |
| Buy | RIO TINTO PLCcall | $4,581,000 | +98.7% | 119,100 | +72.6% | 0.04% | +76.0% | |
| Sell | DISNEY WALT COput | $4,534,000 | -0.8% | 43,500 | -11.6% | 0.04% | -12.0% | |
| ENDP | Sell | ENDO INTL PLC | $4,510,000 | -25.8% | 273,802 | -9.2% | 0.04% | -33.3% |
| S | Buy | SPRINT CORP | $4,485,000 | +179.3% | 532,629 | +119.8% | 0.04% | +158.8% |
| ESV | Buy | ENSCO PLC | $4,482,000 | +38.4% | 461,106 | +21.0% | 0.04% | +22.9% |
| Buy | DIAGEO P L Cput | $4,407,000 | +16.1% | 42,400 | +29.7% | 0.04% | +4.9% | |
| Sell | NETFLIX INCput | $4,469,000 | -25.4% | 36,100 | -40.6% | 0.04% | -33.8% | |
| Buy | JUNO THERAPEUTICS INCput | $4,388,000 | -7.1% | 232,800 | +48.0% | 0.04% | -15.7% | |
| Buy | YAHOO INCcall | $4,408,000 | +28.5% | 114,000 | +43.2% | 0.04% | +16.2% | |
| Sell | CONOCOPHI LLIPScall | $4,437,000 | -2.5% | 88,500 | -15.5% | 0.04% | -12.2% | |
| Sell | AMBARELLA INCcall | $4,433,000 | -42.4% | 81,900 | -21.6% | 0.04% | -48.2% | |
| BIIB | Sell | BIOGEN INC | $4,431,000 | -32.8% | 15,626 | -25.8% | 0.04% | -40.3% |
| Buy | SOUTHWESTERN ENERGY COput | $4,307,000 | +9.4% | 398,100 | +39.9% | 0.04% | -2.3% | |
| BX | Buy | BLACKSTONE GROUP L P | $4,343,000 | +137.6% | 160,663 | +124.4% | 0.04% | +110.0% |
| Buy | INTREXON CORPput | $4,335,000 | +5.1% | 178,400 | +21.2% | 0.04% | -6.7% | |
| Sell | VEREIT INCcall | $4,325,000 | -24.6% | 511,200 | -7.6% | 0.04% | -32.3% | |
| Sell | ARIAD PHARMACEUTICALS INCput | $4,368,000 | -20.5% | 351,100 | -12.5% | 0.04% | -30.0% | |
| GNW | New | GENWORTH FINL INC | $4,370,000 | – | 1,147,034 | +100.0% | 0.04% | – |
| Buy | GRUBHUB INCcall | $4,345,000 | +162.5% | 115,500 | +200.0% | 0.04% | +133.3% | |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $4,350,000 | -2.2% | 39,900 | +9.0% | 0.04% | -12.5% | |
| Sell | POST HLDGS INCcall | $4,349,000 | -56.9% | 54,100 | -58.7% | 0.04% | -61.8% | |
| Buy | AERCAP HOLDINGS NVcall | $4,294,000 | +30.8% | 103,200 | +21.0% | 0.04% | +16.7% | |
| Buy | CITIZENS FINL GROUP INCcall | $4,343,000 | +335.2% | 121,900 | +201.7% | 0.04% | +281.8% | |
| Buy | TJX COS INC NEWput | $4,222,000 | +35.7% | 56,200 | +35.1% | 0.04% | +20.6% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,220,000 | +113.1% | 108,125 | +94.3% | 0.04% | +95.2% |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $4,259,000 | -51.4% | 157,500 | -50.3% | 0.04% | -56.8% | |
| Sell | WEIBO CORPput | $4,263,000 | -53.1% | 105,000 | -42.1% | 0.04% | -58.6% | |
| Sell | HCA HOLDINGS INCput | $4,204,000 | -44.8% | 56,800 | -43.6% | 0.04% | -50.6% | |
| P | Buy | PANDORA MEDIA INC | $4,219,000 | -6.7% | 323,576 | +2.6% | 0.04% | -16.3% |
| New | APOLLO GLOBAL MGMT LLCput | $4,199,000 | – | 216,900 | +100.0% | 0.04% | – | |
| Buy | MALLINCKRODT PUB LTD COput | $4,200,000 | +69.1% | 84,300 | +136.8% | 0.04% | +51.9% | |
| SQ | Buy | SQUARE INCcl a | $4,269,000 | +4751.1% | 313,190 | +4048.8% | 0.04% | +4000.0% |
| Buy | VIMPELCOM LTDput | $4,163,000 | +59.4% | 1,081,300 | +44.1% | 0.04% | +42.9% | |
| Buy | TRONOX LTDcall | $4,096,000 | +17.5% | 397,300 | +6.8% | 0.04% | +5.3% | |
| Sell | INVESCO LTDcall | $4,075,000 | -7.8% | 134,300 | -5.0% | 0.04% | -16.7% | |
| Buy | JOHNSON CTLS INTL PLCput | $4,082,000 | +317.8% | 99,100 | +371.9% | 0.04% | +263.6% | |
| Buy | SANDSTORM GOLD LTDcall | $4,163,000 | +65.5% | 1,067,400 | +113.5% | 0.04% | +48.1% | |
| Buy | POWERSHS DB US DOLLAR INDEXput | $4,130,000 | +416.2% | 156,100 | +381.8% | 0.04% | +344.4% | |
| Buy | CROWN CASTLE INTL CORP NEWput | $4,139,000 | +2641.1% | 47,700 | +2881.2% | 0.04% | +1900.0% | |
| TSLA | New | TESLA MTRS INC | $4,145,000 | – | 19,398 | +100.0% | 0.04% | – |
| Buy | FIRST REP BK SAN FRANCISCO Ccall | $4,174,000 | +1131.3% | 45,300 | +929.5% | 0.04% | +900.0% | |
| Sell | PROCTER AND GAMBLE COput | $4,019,000 | -58.3% | 47,800 | -55.5% | 0.04% | -62.9% | |
| HES | Buy | HESS CORP | $3,978,000 | +1395.5% | 63,862 | +1186.8% | 0.04% | +1200.0% |
| Sell | RADIUS HEALTH INCcall | $3,982,000 | -39.7% | 104,700 | -14.2% | 0.04% | -45.8% | |
| Sell | WHITING PETE CORP NEWcall | $4,044,000 | -46.8% | 336,400 | -61.3% | 0.04% | -52.4% | |
| Buy | HECLA MNG COcall | $3,985,000 | -5.0% | 760,400 | +3.3% | 0.04% | -15.2% | |
| Buy | SIRIUS XM HLDGS INCcall | $4,066,000 | +25.8% | 913,800 | +17.9% | 0.04% | +11.4% | |
| Sell | BARCLAYS PLCput | $3,978,000 | -48.3% | 361,600 | -59.1% | 0.04% | -53.0% | |
| Buy | CABELAS INCcall | $4,028,000 | +270.2% | 68,800 | +247.5% | 0.04% | +225.0% | |
| Sell | HAIN CELESTIAL GROUP INCcall | $4,044,000 | -19.2% | 103,600 | -26.4% | 0.04% | -27.8% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,983,000 | +31.3% | 253,035 | +64.1% | 0.04% | +18.2% |
| Sell | ROYAL GOLD INCcall | $4,023,000 | -34.6% | 63,500 | -20.0% | 0.04% | -41.8% | |
| New | TEAM HEALTH HOLDINGS INCput | $4,041,000 | – | 93,000 | +100.0% | 0.04% | – | |
| Buy | TRANSCANADA CORPcall | $4,059,000 | +37.6% | 89,900 | +45.0% | 0.04% | +21.9% | |
| GRUB | Buy | GRUBHUB INC | $3,977,000 | +693.8% | 105,714 | +806.6% | 0.04% | +680.0% |
| Sell | CSX CORPcall | $3,916,000 | +10.0% | 109,000 | -6.6% | 0.04% | -2.6% | |
| Buy | SOUTHERN COput | $3,886,000 | +9.6% | 79,000 | +14.3% | 0.04% | 0.0% | |
| Buy | DEERE & COput | $3,957,000 | +154.8% | 38,400 | +111.0% | 0.04% | +123.5% | |
| Buy | AMBARELLA INCput | $3,941,000 | +30.3% | 72,800 | +77.1% | 0.04% | +15.2% | |
| Buy | XPO LOGISTICS INCcall | $3,880,000 | +77.5% | 89,900 | +50.8% | 0.04% | +58.3% | |
| New | ANGLOGOLD ASHANTI LTDcall | $3,959,000 | – | 376,700 | +100.0% | 0.04% | – | |
| Buy | INTREXON CORPcall | $3,929,000 | +86.2% | 161,700 | +114.7% | 0.04% | +65.2% | |
| ABT | New | ABBOTT LABS | $3,902,000 | – | 101,596 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $3,884,000 | – | 40,234 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $3,863,000 | – | 44,234 | +100.0% | 0.04% | – |
| Buy | KROGER COput | $3,855,000 | +59.4% | 111,700 | +37.1% | 0.04% | +42.3% | |
| Sell | MERCK & CO INCcall | $3,862,000 | -32.0% | 65,600 | -27.9% | 0.04% | -40.3% | |
| Sell | 21VIANET GROUP INCput | $3,771,000 | -39.3% | 537,900 | -31.2% | 0.04% | -44.8% | |
| CLR | New | CONTINENTAL RESOURCES INC | $3,794,000 | – | 73,612 | +100.0% | 0.04% | – |
| Buy | CANADIAN NATL RY COput | $3,795,000 | +28.4% | 56,300 | +24.6% | 0.04% | +15.6% | |
| Buy | KATE SPADE & COput | $3,779,000 | +719.7% | 202,400 | +652.4% | 0.04% | +640.0% | |
| ECA | Sell | ENCANA CORP | $3,774,000 | -19.7% | 321,432 | -28.4% | 0.04% | -27.5% |
| Sell | HALLIBURTON COput | $3,862,000 | +8.8% | 71,400 | -9.7% | 0.04% | -5.1% | |
| Sell | DU PONT E I DE NEMOURS & COput | $3,802,000 | -8.1% | 51,800 | -16.2% | 0.04% | -17.8% | |
| Buy | FORD MTR CO DELput | $3,821,000 | +92.3% | 315,000 | +91.4% | 0.04% | +68.2% | |
| CAG | New | CONAGRA BRANDS INC | $3,851,000 | – | 97,360 | +100.0% | 0.04% | – |
| Sell | WELLCARE HEALTH PLANS INCcall | $3,811,000 | -23.4% | 27,800 | -34.6% | 0.04% | -31.5% | |
| Sell | PLAINS ALL AMERN PIPELINE Lput | $3,859,000 | -30.7% | 119,500 | -32.6% | 0.04% | -38.3% | |
| Sell | CHEVRON CORP NEWput | $3,813,000 | -16.6% | 32,400 | -27.0% | 0.04% | -26.0% | |
| CPN | Buy | CALPINE CORP | $3,679,000 | +12.5% | 321,885 | +24.5% | 0.04% | +2.9% |
| Buy | HALLIBURTON COcall | $3,759,000 | +31.7% | 69,500 | +9.3% | 0.04% | +16.1% | |
| HELMERICH & PAYNE INCput | $3,754,000 | +15.0% | 48,500 | 0.0% | 0.04% | +2.9% | ||
| Buy | NORTHSTAR RLTY FIN CORPput | $3,694,000 | +41.4% | 243,800 | +22.9% | 0.04% | +28.6% | |
| Buy | GLAXOSMITHKLINE PLCput | $3,685,000 | +83.3% | 95,700 | +105.4% | 0.04% | +63.6% | |
| New | ANADARKO PETE CORPcall | $3,675,000 | – | 52,700 | +100.0% | 0.04% | – | |
| Buy | HCA HOLDINGS INCcall | $3,723,000 | +38.7% | 50,300 | +41.7% | 0.04% | +24.1% | |
| HZNP | Sell | HORIZON PHARMA PLC | $3,710,000 | -26.3% | 229,284 | -17.4% | 0.04% | -34.5% |
| Buy | EDWARDS LIFESCIENCES CORPcall | $3,692,000 | +225.9% | 39,400 | +319.1% | 0.04% | +200.0% | |
| Buy | DAVITA INCcall | $3,621,000 | -0.5% | 56,400 | +2.4% | 0.04% | -12.5% | |
| Sell | 58 COM INCput | $3,573,000 | -48.7% | 127,600 | -12.7% | 0.04% | -53.9% | |
| Buy | HEWLETT PACKARD ENTERPRISE Ccall | $3,582,000 | +74.0% | 154,800 | +71.0% | 0.04% | +59.1% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,637,000 | +66.2% | 498,203 | +37.5% | 0.04% | +45.8% |
| Sell | EXELON CORPput | $3,563,000 | +4.3% | 100,400 | -2.1% | 0.04% | -5.4% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,651,000 | -47.6% | 478,441 | -29.3% | 0.04% | -53.9% |
| Buy | SM ENERGY COcall | $3,620,000 | +166.6% | 105,000 | +198.3% | 0.04% | +133.3% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $3,632,000 | +140.7% | 49,300 | +185.0% | 0.04% | +118.8% | |
| Buy | CSX CORPput | $3,647,000 | +1432.4% | 101,500 | +1201.3% | 0.04% | +1066.7% | |
| AMBA | Buy | AMBARELLA INC | $3,601,000 | +5.0% | 66,525 | +42.8% | 0.04% | -5.4% |
| Buy | MELCO CROWN ENTMT LTDput | $3,581,000 | +235.3% | 225,200 | +239.7% | 0.04% | +191.7% | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,609,000 | +106.8% | 43,729 | +138.6% | 0.04% | +84.2% |
| Sell | BOFI HLDG INCcall | $3,503,000 | +6.2% | 122,700 | -16.6% | 0.03% | -5.6% | |
| Buy | MEDICINES COcall | $3,550,000 | +1.3% | 104,600 | +12.6% | 0.03% | -10.5% | |
| BCOR | New | BLUCORA INC | $3,486,000 | – | 236,363 | +100.0% | 0.03% | – |
| Sell | VERIFONE SYS INCcall | $3,548,000 | +9.6% | 200,100 | -2.7% | 0.03% | -2.9% | |
| NGD | Buy | NEW GOLD INC CDA | $3,555,000 | +82.9% | 1,015,732 | +127.3% | 0.03% | +61.9% |
| Buy | WYNN RESORTS LTDput | $3,504,000 | +38.3% | 40,500 | +55.8% | 0.03% | +25.9% | |
| New | BAXTER INTL INCcall | $3,529,000 | – | 79,600 | +100.0% | 0.03% | – | |
| Buy | STILLWATER MNG COcall | $3,536,000 | +157.0% | 219,500 | +113.1% | 0.03% | +126.7% | |
| Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,516,000 | +103.7% | 481,600 | +68.5% | 0.03% | +78.9% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $3,469,000 | -40.6% | 196,006 | -21.6% | 0.03% | -46.0% |
| Sell | JOHNSON & JOHNSONcall | $3,525,000 | -24.6% | 30,600 | -22.7% | 0.03% | -33.3% | |
| Buy | HERSHEY COcall | $3,455,000 | +19.7% | 33,400 | +10.6% | 0.03% | +9.7% | |
| New | AMERICAN AXLE & MFG HLDGS INcall | $3,468,000 | – | 179,700 | +100.0% | 0.03% | – | |
| Sell | CYPRESS SEMICONDUCTOR CORPput | $3,457,000 | -15.5% | 302,200 | -10.2% | 0.03% | -22.7% | |
| Sell | MOMO INCput | $3,492,000 | -23.3% | 190,000 | -6.0% | 0.03% | -30.6% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,548,000 | +4074.1% | 48,682 | +2901.4% | 0.03% | +3300.0% |
| Buy | ZOETIS INCput | $3,496,000 | +28.0% | 65,300 | +24.4% | 0.03% | +13.3% | |
| YHOO | Sell | YAHOO INC | $3,450,000 | -25.1% | 89,221 | -16.5% | 0.03% | -34.0% |
| EBAY | Buy | EBAY INC | $3,376,000 | +197.4% | 113,724 | +229.5% | 0.03% | +175.0% |
| Buy | ROYAL BK SCOTLAND GROUP PLCcall | $3,360,000 | +75.5% | 607,600 | +47.9% | 0.03% | +57.1% | |
| Buy | TERADYNE INCcall | $3,353,000 | +597.1% | 132,000 | +491.9% | 0.03% | +560.0% | |
| New | AMERICAN ELEC PWR INCcall | $3,444,000 | – | 54,700 | +100.0% | 0.03% | – | |
| HLF | New | HERBALIFE LTD | $3,377,000 | – | 70,140 | +100.0% | 0.03% | – |
| New | BALL CORPcall | $3,446,000 | – | 45,900 | +100.0% | 0.03% | – | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,441,000 | +142.5% | 96,082 | +150.5% | 0.03% | +120.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,355,000 | – | 103,906 | +100.0% | 0.03% | – |
| Buy | BUNGE LIMITEDcall | $3,453,000 | +54.6% | 47,800 | +26.8% | 0.03% | +37.5% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,377,000 | -40.1% | 295,210 | -36.4% | 0.03% | -45.9% |
| Sell | TYSON FOODS INCput | $3,362,000 | -32.4% | 54,500 | -18.2% | 0.03% | -38.9% | |
| Buy | MATADOR RES COput | $3,418,000 | +229.6% | 132,700 | +211.5% | 0.03% | +200.0% | |
| Buy | CALPINE CORPput | $3,410,000 | -9.1% | 298,300 | +0.5% | 0.03% | -19.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $3,366,000 | +436.8% | 81,235 | +465.3% | 0.03% | +371.4% |
| Sell | JOY GLOBAL INCput | $3,399,000 | -11.4% | 121,400 | -12.2% | 0.03% | -21.4% | |
| Buy | SALESFORCE COM INCput | $3,389,000 | +46.6% | 49,500 | +52.8% | 0.03% | +32.0% | |
| Buy | COCA COLA COcall | $3,396,000 | +7.7% | 81,900 | +9.9% | 0.03% | -2.9% | |
| Sell | CLOVIS ONCOLOGY INCcall | $3,398,000 | +9.0% | 76,500 | -11.6% | 0.03% | -2.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,389,000 | -21.6% | 38,597 | -5.5% | 0.03% | -29.8% |
| New | CNOOC LTDput | $3,322,000 | – | 26,800 | +100.0% | 0.03% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lcall | $3,297,000 | +7.7% | 222,000 | +6.8% | 0.03% | -3.0% | |
| Buy | UNITED RENTALS INCcall | $3,262,000 | +43.8% | 30,900 | +6.9% | 0.03% | +28.0% | |
| Buy | HSBC HLDGS PLCput | $3,323,000 | +183.3% | 82,700 | +165.1% | 0.03% | +146.2% | |
| Buy | CHURCH & DWIGHT INCcall | $3,341,000 | +626.3% | 75,600 | +687.5% | 0.03% | +540.0% | |
| Buy | DELTA AIR LINES INC DELcall | $3,266,000 | +57.2% | 66,400 | +25.8% | 0.03% | +39.1% | |
| Sell | ZAYO GROUP HLDGS INCcall | $3,266,000 | -49.5% | 99,400 | -54.4% | 0.03% | -54.3% | |
| CAB | Buy | CABELAS INC | $3,254,000 | +1717.9% | 55,584 | +1606.1% | 0.03% | +1500.0% |
| Sell | PEPSICO INCcall | $3,338,000 | -72.9% | 31,900 | -71.8% | 0.03% | -76.1% | |
| JCPNQ | Buy | PENNEY J C INC | $3,263,000 | +8.7% | 392,656 | +20.6% | 0.03% | -3.0% |
| Buy | SYMANTEC CORPput | $3,261,000 | +61.2% | 136,500 | +69.4% | 0.03% | +45.5% | |
| ALR | Buy | ALERE INC | $3,277,000 | +330.6% | 84,095 | +378.0% | 0.03% | +300.0% |
| Buy | NABORS INDUSTRIES LTDcall | $3,265,000 | +173.5% | 199,100 | +102.7% | 0.03% | +146.2% | |
| Sell | CYPRESS SEMICONDUCTOR CORPcall | $3,332,000 | -26.0% | 291,300 | -21.4% | 0.03% | -34.7% | |
| PXD | Buy | PIONEER NAT RES CO | $3,298,000 | +541.6% | 18,316 | +561.2% | 0.03% | +433.3% |
| Buy | TEREX CORP NEWput | $3,263,000 | +79.4% | 103,500 | +44.6% | 0.03% | +60.0% | |
| Buy | RICE ENERGY INCput | $3,282,000 | +98.3% | 153,700 | +142.4% | 0.03% | +77.8% | |
| SLCA | New | U S SILICA HLDGS INC | $3,215,000 | – | 56,725 | +100.0% | 0.03% | – |
| Buy | IMPERVA INCcall | $3,145,000 | -27.5% | 81,900 | +1.4% | 0.03% | -34.0% | |
| Sell | EMERSON ELEC COput | $3,200,000 | -6.4% | 57,400 | -8.5% | 0.03% | -16.2% | |
| Sell | PAYPAL HLDGS INCput | $3,189,000 | -52.5% | 80,800 | -50.7% | 0.03% | -57.5% | |
| Sell | EL POLLO LOCO HLDGS INCput | $3,155,000 | -50.9% | 256,500 | -49.8% | 0.03% | -55.7% | |
| Sell | EXACT SCIENCES CORPput | $3,168,000 | -47.3% | 237,100 | -26.8% | 0.03% | -52.3% | |
| Buy | INVENSENSE INCcall | $3,149,000 | +2546.2% | 246,200 | +1438.8% | 0.03% | +3000.0% | |
| QEP | Buy | QEP RES INC | $3,240,000 | +553.2% | 176,005 | +593.0% | 0.03% | +520.0% |
| Buy | AMICUS THERAPEUTICS INCput | $3,235,000 | +714.9% | 651,000 | +1112.3% | 0.03% | +675.0% | |
| Sell | WEYERHAEUSER COput | $3,171,000 | -12.8% | 105,400 | -7.5% | 0.03% | -20.5% | |
| Buy | ACORDA THERAPEUTICS INCput | $3,155,000 | +1424.2% | 167,800 | +1594.9% | 0.03% | +1450.0% | |
| New | CORECIVIC INCcall | $3,153,000 | – | 128,900 | +100.0% | 0.03% | – | |
| New | BHP BILLITON LTDcall | $3,163,000 | – | 88,400 | +100.0% | 0.03% | – | |
| Sell | TOTAL S Acall | $3,145,000 | +6.2% | 61,700 | -0.6% | 0.03% | -3.1% | |
| Buy | BLUEBIRD BIO INCcall | $3,190,000 | +48.4% | 51,700 | +63.1% | 0.03% | +34.8% | |
| MOMO | Buy | MOMO INCadr | $3,156,000 | -14.9% | 171,693 | +4.2% | 0.03% | -22.5% |
| Buy | NEW ORIENTAL ED & TECH GRP Icall | $3,162,000 | +241.1% | 75,100 | +275.5% | 0.03% | +210.0% | |
| Buy | GAMING & LEISURE PPTYS INCcall | $3,243,000 | +73.7% | 105,900 | +89.8% | 0.03% | +55.0% | |
| New | TEAM HEALTH HOLDINGS INCcall | $3,168,000 | – | 72,900 | +100.0% | 0.03% | – | |
| GM | Buy | GENERAL MTRS CO | $3,189,000 | +243.6% | 91,530 | +213.4% | 0.03% | +210.0% |
| Buy | T MOBILE US INCput | $3,203,000 | +30.8% | 55,700 | +6.3% | 0.03% | +14.8% | |
| Sell | GENWORTH FINL INCcall | $3,218,000 | -41.4% | 844,700 | -23.7% | 0.03% | -48.3% | |
| Buy | CENTURYLINK INCcall | $3,246,000 | +73.8% | 136,500 | +100.4% | 0.03% | +55.0% | |
| Buy | ZOETIS INCcall | $3,244,000 | +74.2% | 60,600 | +69.3% | 0.03% | +55.0% | |
| Sell | DISH NETWORK CORPput | $3,047,000 | -78.3% | 52,600 | -79.5% | 0.03% | -80.3% | |
| Sell | JUMEI INTL HLDG LTDput | $3,127,000 | -33.9% | 624,100 | -22.9% | 0.03% | -41.2% | |
| KKR | Buy | KKR & CO L P DEL | $3,109,000 | +214.7% | 202,007 | +191.5% | 0.03% | +172.7% |
| APC | New | ANADARKO PETE CORP | $3,083,000 | – | 44,209 | +100.0% | 0.03% | – |
| New | US BANCORP DELput | $3,128,000 | – | 60,900 | +100.0% | 0.03% | – | |
| Buy | NQ MOBILE INCput | $3,058,000 | -13.3% | 949,700 | +2.9% | 0.03% | -21.1% | |
| Sell | 58 COM INCcall | $3,091,000 | -66.6% | 110,400 | -43.1% | 0.03% | -70.0% | |
| Buy | ICICI BK LTDcall | $3,121,000 | +116.4% | 416,700 | +115.8% | 0.03% | +87.5% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,080,000 | +139.3% | 54,645 | +96.9% | 0.03% | +114.3% |
| New | ARCH COAL INCput | $3,138,000 | – | 40,200 | +100.0% | 0.03% | – | |
| Sell | EXPRESS SCRIPTS HLDG COput | $3,061,000 | -23.5% | 44,500 | -21.5% | 0.03% | -30.2% | |
| Buy | WEATHERFORD INTL PLCcall | $3,141,000 | +25.4% | 629,400 | +41.2% | 0.03% | +11.1% | |
| Buy | FORTINET INCput | $3,084,000 | +125.8% | 102,400 | +176.8% | 0.03% | +100.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,139,000 | -36.3% | 285,133 | -15.1% | 0.03% | -43.4% |
| Buy | CLOVIS ONCOLOGY INCput | $3,074,000 | +23.8% | 69,200 | +0.4% | 0.03% | +11.1% | |
| CURRENCYSHARES EURO TRput | $3,098,000 | -6.5% | 30,300 | 0.0% | 0.03% | -16.7% | ||
| Buy | CAESARS ENTMT CORPput | $3,064,000 | +57.9% | 360,500 | +38.3% | 0.03% | +42.9% | |
| AET | Sell | AETNA INC NEW | $3,144,000 | -77.4% | 25,353 | -78.9% | 0.03% | -80.1% |
| Buy | ASSURED GUARANTY LTDput | $3,108,000 | +292.9% | 82,300 | +188.8% | 0.03% | +233.3% | |
| Sell | VERIZON COMMUNICATIONS INCput | $3,107,000 | -6.2% | 58,200 | -8.6% | 0.03% | -16.7% | |
| Buy | DEPOMED INCput | $3,135,000 | +20.3% | 174,000 | +66.8% | 0.03% | +7.1% | |
| Buy | RESOLUTE ENERGY CORPcall | $3,065,000 | +80.4% | 74,400 | +14.1% | 0.03% | +66.7% | |
| Buy | DUNKIN BRANDS GROUP INCcall | $2,942,000 | +858.3% | 56,100 | +850.8% | 0.03% | +866.7% | |
| Buy | GENERAL DYNAMICS CORPcall | $2,987,000 | +226.4% | 17,300 | +193.2% | 0.03% | +190.0% | |
| Buy | JINKOSOLAR HLDG CO LTDput | $2,942,000 | +345.8% | 193,200 | +362.2% | 0.03% | +314.3% | |
| Buy | INTL PAPER COcall | $2,940,000 | +215.8% | 55,400 | +185.6% | 0.03% | +190.0% | |
| Sell | TESARO INCput | $3,026,000 | -53.6% | 22,500 | -65.4% | 0.03% | -59.2% | |
| Sell | CHEMOURS COput | $3,040,000 | -40.5% | 137,600 | -56.9% | 0.03% | -47.3% | |
| Sell | SOUTHWEST AIRLS COput | $2,941,000 | +11.2% | 59,000 | -13.2% | 0.03% | 0.0% | |
| New | BANK NEW YORK MELLON CORPput | $2,985,000 | – | 63,000 | +100.0% | 0.03% | – | |
| Buy | MYRIAD GENETICS INCput | $2,946,000 | +835.2% | 176,700 | +1054.9% | 0.03% | +866.7% | |
| Buy | NRG ENERGY INCput | $2,940,000 | +41.7% | 239,800 | +29.6% | 0.03% | +26.1% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,040,000 | +27.4% | 327,262 | +57.1% | 0.03% | +11.5% |
| Sell | PROCTER AND GAMBLE COcall | $3,002,000 | -67.7% | 35,700 | -65.5% | 0.03% | -71.3% | |
| Sell | HERC HLDGS INCput | $3,004,000 | -59.7% | 74,800 | -66.2% | 0.03% | -64.2% | |
| Sell | AMERICAN CAP LTDcall | $2,941,000 | -2.0% | 164,100 | -7.5% | 0.03% | -12.1% | |
| Buy | WPX ENERGY INCcall | $3,022,000 | +30.3% | 207,400 | +18.0% | 0.03% | +16.0% | |
| Buy | MANNKIND CORPcall | $2,952,000 | +11.1% | 4,636,500 | +8.2% | 0.03% | 0.0% | |
| AVGO | Buy | BROADCOM LTD | $2,973,000 | +17.6% | 16,821 | +14.8% | 0.03% | +7.4% |
| WWAV | New | WHITEWAVE FOODS CO | $2,983,000 | – | 53,642 | +100.0% | 0.03% | – |
| Sell | DOLLAR TREE INCput | $3,018,000 | -23.2% | 39,100 | -21.5% | 0.03% | -32.6% | |
| New | AMARIN CORP PLCcall | $2,993,000 | – | 971,800 | +100.0% | 0.03% | – | |
| Sell | GRACE W R & CO DEL NEWput | $3,037,000 | -22.2% | 44,900 | -15.1% | 0.03% | -31.0% | |
| Buy | NAVIENT CORPcall | $2,952,000 | +224.8% | 179,700 | +186.1% | 0.03% | +190.0% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,982,000 | -50.8% | 242,431 | -49.6% | 0.03% | -56.1% |
| Sell | CALIFORNIA RES CORPcall | $3,040,000 | +34.9% | 142,800 | -20.8% | 0.03% | +20.8% | |
| Sell | HOLLYFRONTIER CORPput | $3,034,000 | -16.8% | 92,600 | -37.8% | 0.03% | -27.5% | |
| Buy | YANDEX N Vput | $3,034,000 | +8.0% | 150,700 | +12.9% | 0.03% | -3.3% | |
| Sell | CONNS INCput | $3,041,000 | -5.6% | 240,400 | -22.9% | 0.03% | -17.1% | |
| Sell | ENDO INTL PLCcall | $2,983,000 | -22.9% | 181,100 | -5.7% | 0.03% | -31.0% | |
| Buy | MEDTRONIC PLCput | $2,949,000 | +348.9% | 41,400 | +444.7% | 0.03% | +314.3% | |
| Buy | NEW GOLD INC CDAput | $2,994,000 | +184.1% | 855,400 | +252.9% | 0.03% | +163.6% | |
| DEPO | Buy | DEPOMED INC | $2,852,000 | +269.0% | 158,272 | +411.9% | 0.03% | +250.0% |
| GLW | Sell | CORNING INC | $2,916,000 | -17.3% | 120,168 | -19.4% | 0.03% | -26.3% |
| Buy | HILTON WORLDWIDE HLDGS INCput | $2,845,000 | +84.1% | 104,600 | +55.2% | 0.03% | +64.7% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,888,000 | +120.1% | 103,156 | +274.7% | 0.03% | +100.0% |
| PRI | New | PRIMERICA INC | $2,859,000 | – | 41,344 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $2,861,000 | – | 48,596 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,920,000 | +207.7% | 265,493 | +143.0% | 0.03% | +180.0% |
| Sell | LANDS END INC NEWcall | $2,850,000 | +2.0% | 188,100 | -2.4% | 0.03% | -6.7% | |
| Sell | DISH NETWORK CORPcall | $2,879,000 | -8.7% | 49,700 | -13.7% | 0.03% | -17.6% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $2,913,000 | +214.9% | 154,519 | +401.1% | 0.03% | +180.0% |
| Sell | INTEL CORPput | $2,920,000 | -40.8% | 80,500 | -38.4% | 0.03% | -48.1% | |
| Sell | HUNTSMAN CORPcall | $2,921,000 | +6.5% | 153,100 | -9.1% | 0.03% | -6.7% | |
| Buy | UNIVERSAL DISPLAY CORPcall | $2,922,000 | +20.2% | 51,900 | +18.5% | 0.03% | +7.7% | |
| Buy | DEAN FOODS CO NEWcall | $2,890,000 | +520.2% | 132,700 | +367.3% | 0.03% | +460.0% | |
| Sell | TARGA RES CORPcall | $2,927,000 | -46.7% | 52,200 | -53.3% | 0.03% | -53.3% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,937,000 | – | 67,603 | +100.0% | 0.03% | – |
| Buy | NRG ENERGY INCcall | $2,936,000 | +51.2% | 239,500 | +38.3% | 0.03% | +33.3% | |
| Buy | ARRAY BIOPHARMA INCcall | $2,860,000 | +43.2% | 325,400 | +10.0% | 0.03% | +27.3% | |
| New | SYNERGY PHARMACEUTICALS DELput | $2,938,000 | – | 482,400 | +100.0% | 0.03% | – | |
| Buy | TERRAFORM PWR INCcall | $2,840,000 | +231.0% | 221,700 | +259.3% | 0.03% | +211.1% | |
| Sell | NEWFIELD EXPL COcall | $2,843,000 | -13.6% | 70,200 | -7.3% | 0.03% | -22.2% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,745,000 | +525.3% | 49,000 | +432.6% | 0.03% | +440.0% | |
| BOX | Buy | BOX INCcl a | $2,742,000 | +155.1% | 197,813 | +190.1% | 0.03% | +125.0% |
| Sell | CONAGRA BRANDS INCcall | $2,812,000 | -68.8% | 71,100 | -62.9% | 0.03% | -72.4% | |
| Buy | GASLOG LTDcall | $2,835,000 | +60.1% | 176,100 | +44.7% | 0.03% | +42.1% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,780,000 | – | 456,477 | +100.0% | 0.03% | – |
| AUY | Sell | YAMANA GOLD INC | $2,778,000 | -43.7% | 988,677 | -13.6% | 0.03% | -50.0% |
| Sell | JAZZ PHARMACEUTICALS PLCput | $2,802,000 | -62.7% | 25,700 | -58.5% | 0.03% | -67.1% | |
| Buy | IMMUNOMEDICS INCcall | $2,743,000 | +492.4% | 747,400 | +424.1% | 0.03% | +440.0% | |
| FXE | Buy | CURRENCYSHARES EURO TR | $2,781,000 | +230.7% | 27,193 | +253.5% | 0.03% | +200.0% |
| Sell | HERC HLDGS INCcall | $2,743,000 | +12.7% | 68,300 | -5.4% | 0.03% | +3.8% | |
| Buy | BOFI HLDG INCput | $2,832,000 | +56.9% | 99,200 | +23.1% | 0.03% | +35.0% | |
| Sell | QUNAR CAYMAN IS LTDput | $2,745,000 | +0.1% | 91,100 | -3.7% | 0.03% | -10.0% | |
| Buy | HERTZ GLOBAL HLDGS INCput | $2,747,000 | +69.4% | 127,400 | +215.3% | 0.03% | +50.0% | |
| Buy | DCP MIDSTREAM PARTNERS LPcall | $2,744,000 | +13.2% | 71,500 | +4.2% | 0.03% | +3.8% | |
| CCJ | Buy | CAMECO CORP | $2,820,000 | +47.6% | 269,359 | +20.6% | 0.03% | +28.6% |
| Sell | IAC INTERACTIVECORPput | $2,754,000 | -19.8% | 42,500 | -22.7% | 0.03% | -27.0% | |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $2,772,000 | -69.9% | 102,500 | -69.2% | 0.03% | -73.0% | |
| Buy | NEXSTAR BROADCASTING GROUP Icall | $2,747,000 | +797.7% | 43,400 | +718.9% | 0.03% | +800.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,765,000 | +326.7% | 197,481 | +243.5% | 0.03% | +285.7% |
| Buy | ENCANA CORPcall | $2,777,000 | +50.3% | 236,500 | +34.0% | 0.03% | +35.0% | |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $2,661,000 | -25.9% | 379,595 | -16.0% | 0.03% | -33.3% |
| Buy | CAMPBELL SOUP COput | $2,685,000 | +243.4% | 44,400 | +210.5% | 0.03% | +225.0% | |
| Sell | FIRST MAJESTIC SILVER CORPput | $2,661,000 | -68.8% | 348,700 | -57.9% | 0.03% | -72.0% | |
| Sell | SCHWAB CHARLES CORP NEWput | $2,727,000 | -40.1% | 69,100 | -52.1% | 0.03% | -46.9% | |
| CELG | Sell | CELGENE CORP | $2,715,000 | -4.0% | 23,453 | -13.3% | 0.03% | -16.1% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $2,674,000 | +3.9% | 36,300 | +23.1% | 0.03% | -7.1% | |
| Buy | IKANG HEALTHCARE GROUP INCcall | $2,646,000 | +132200.0% | 152,700 | +152600.0% | 0.03% | – | |
| Buy | FORTINET INCcall | $2,663,000 | +812.0% | 88,400 | +1019.0% | 0.03% | +766.7% | |
| Sell | MARRIOTT INTL INC NEWput | $2,687,000 | -30.7% | 32,500 | -43.6% | 0.03% | -38.1% | |
| INCY | Sell | INCYTE CORP | $2,709,000 | -14.5% | 27,019 | -19.6% | 0.03% | -23.5% |
| Buy | GNC HLDGS INCput | $2,686,000 | -21.7% | 243,300 | +44.9% | 0.03% | -29.7% | |
| Sell | PAN AMERICAN SILVER CORPput | $2,687,000 | -15.1% | 178,300 | -0.8% | 0.03% | -23.5% | |
| Sell | ST JUDE MED INCput | $2,678,000 | -72.8% | 33,400 | -73.0% | 0.03% | -75.7% | |
| New | B/E AEROSPACE INCcall | $2,630,000 | – | 43,700 | +100.0% | 0.03% | – | |
| Buy | TASER INTL INCput | $2,686,000 | +274.1% | 110,800 | +341.4% | 0.03% | +225.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $2,632,000 | – | 61,904 | +100.0% | 0.03% | – |
| Buy | NAVISTAR INTL CORP NEWcall | $2,638,000 | +287.9% | 84,100 | +183.2% | 0.03% | +271.4% | |
| Buy | LIBERTY INTERACTIVE CORPcall | $2,707,000 | +216.2% | 135,500 | +216.6% | 0.03% | +188.9% | |
| Sell | C H ROBINSON WORLDWIDE INCcall | $2,659,000 | +2.8% | 36,300 | -1.1% | 0.03% | -7.1% | |
| OCN | New | OCWEN FINL CORP | $2,701,000 | – | 501,125 | +100.0% | 0.03% | – |
| Buy | LEVEL 3 COMMUNICATIONS INCput | $2,677,000 | +56.0% | 47,500 | +28.4% | 0.03% | +36.8% | |
| Buy | BANC OF CALIFORNIA INCput | $2,623,000 | +86.6% | 151,200 | +87.8% | 0.02% | +66.7% | |
| Sell | MACYS INCput | $2,578,000 | -19.0% | 72,000 | -16.2% | 0.02% | -28.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,584,000 | -37.7% | 119,445 | -31.4% | 0.02% | -44.4% |
| Buy | SMITH & WESSON HLDG CORPcall | $2,618,000 | -3.2% | 124,200 | +22.1% | 0.02% | -13.8% | |
| Buy | ZIOPHARM ONCOLOGY INCput | $2,611,000 | +16.5% | 488,100 | +22.6% | 0.02% | +4.2% | |
| Sell | CENTURYLINK INCput | $2,537,000 | -50.9% | 106,700 | -43.4% | 0.02% | -55.4% | |
| Buy | CHILDRENS PL INCcall | $2,594,000 | +140.6% | 25,700 | +90.4% | 0.02% | +108.3% | |
| Buy | FRONTIER COMMUNICATIONS CORPput | $2,616,000 | -7.5% | 774,100 | +13.8% | 0.02% | -19.4% | |
| Buy | UNDER ARMOUR INCcall | $2,620,000 | +96.4% | 90,200 | +161.4% | 0.02% | +78.6% | |
| FTNT | Buy | FORTINET INC | $2,531,000 | +769.8% | 84,029 | +967.0% | 0.02% | +733.3% |
| Buy | FITBIT INCput | $2,624,000 | -22.3% | 358,500 | +57.7% | 0.02% | -32.4% | |
| Buy | DIAGEO P L Ccall | $2,526,000 | +4.2% | 24,300 | +16.3% | 0.02% | -3.8% | |
| Sell | MCDONALDS CORPcall | $2,617,000 | -60.3% | 21,500 | -62.3% | 0.02% | -64.8% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $2,615,000 | -31.0% | 31,600 | -32.8% | 0.02% | -39.0% | |
| Buy | VEREIT INCput | $2,611,000 | +532.2% | 308,600 | +675.4% | 0.02% | +525.0% | |
| Buy | ENERGOUS CORPput | $2,603,000 | +47.0% | 154,500 | +71.1% | 0.02% | +31.6% | |
| New | APACHE CORPput | $2,425,000 | – | 38,200 | +100.0% | 0.02% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,448,000 | +215.9% | 162,440 | +269.1% | 0.02% | +200.0% |
| Sell | 3-D SYS CORP DELcall | $2,472,000 | -44.4% | 186,000 | -24.9% | 0.02% | -50.0% | |
| AMGN | New | AMGEN INC | $2,508,000 | – | 17,156 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $2,476,000 | +1528.9% | 49,172 | +1211.3% | 0.02% | +1100.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,469,000 | +86.3% | 80,252 | +71.7% | 0.02% | +71.4% |
| CLF | Buy | CLIFFS NAT RES INC | $2,477,000 | +1573.6% | 294,517 | +1060.7% | 0.02% | +1100.0% |
| Sell | ACACIA COMMUNICATIONS INCcall | $2,470,000 | -54.4% | 40,000 | -23.7% | 0.02% | -59.3% | |
| Sell | FITBIT INCcall | $2,471,000 | -52.4% | 337,500 | -3.6% | 0.02% | -57.1% | |
| Buy | RESTORATION HARDWARE HLDGS Icall | $2,431,000 | +6.2% | 79,200 | +19.6% | 0.02% | -4.0% | |
| Sell | GLOBALSTAR INCcall | $2,519,000 | +14.6% | 1,594,600 | -12.2% | 0.02% | 0.0% | |
| Buy | RESTORATION HARDWARE HLDGS Iput | $2,520,000 | -0.7% | 82,100 | +11.9% | 0.02% | -14.3% | |
| Sell | EBAY INCput | $2,446,000 | -11.1% | 82,400 | -1.4% | 0.02% | -20.0% | |
| Buy | FRANKLIN RES INCcall | $2,458,000 | +151.3% | 62,100 | +125.8% | 0.02% | +118.2% | |
| Buy | KEYCORP NEWcall | $2,459,000 | +470.5% | 134,600 | +280.2% | 0.02% | +380.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,476,000 | +191.3% | 296,485 | +182.7% | 0.02% | +166.7% |
| New | ASTRAZENECA PLCcall | $2,503,000 | – | 91,600 | +100.0% | 0.02% | – | |
| Buy | RADIAN GROUP INCcall | $2,433,000 | +514.4% | 135,300 | +363.4% | 0.02% | +500.0% | |
| Sell | FORD MTR CO DELcall | $2,461,000 | -9.2% | 202,900 | -9.6% | 0.02% | -17.2% | |
| Buy | TENET HEALTHCARE CORPcall | $2,443,000 | +7534.4% | 164,600 | +11657.1% | 0.02% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,452,000 | +3453.6% | 24,136 | +3491.7% | 0.02% | +2300.0% |
| Buy | ALKERMES PLCput | $2,357,000 | +58.1% | 42,400 | +33.8% | 0.02% | +43.8% | |
| Buy | CONOCOPHI LLIPSput | $2,377,000 | +35.0% | 47,400 | +17.0% | 0.02% | +21.1% | |
| ILG | New | ILG INC | $2,372,000 | – | 130,554 | +100.0% | 0.02% | – |
| Sell | YAMANA GOLD INCcall | $2,367,000 | -62.7% | 842,500 | -42.7% | 0.02% | -66.7% | |
| New | FACEBOOK INCcall | $2,324,000 | – | 20,200 | +100.0% | 0.02% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,357,000 | +55.3% | 123,851 | +23.8% | 0.02% | +43.8% |
| Buy | PRUDENTIAL FINL INCcall | $2,414,000 | +40.8% | 23,200 | +10.5% | 0.02% | +21.1% | |
| Sell | CABOT OIL & GAS CORPcall | $2,336,000 | -15.0% | 100,000 | -6.1% | 0.02% | -23.3% | |
| Buy | MEDICINES COput | $2,413,000 | +115.3% | 71,100 | +139.4% | 0.02% | +91.7% | |
| Sell | ALTRIA GROUP INCcall | $2,401,000 | -59.6% | 35,500 | -62.3% | 0.02% | -64.6% | |
| Buy | TASER INTL INCcall | $2,351,000 | -0.6% | 97,000 | +17.3% | 0.02% | -11.5% | |
| Buy | KOHLS CORPcall | $2,380,000 | +118.5% | 48,200 | +93.6% | 0.02% | +91.7% | |
| Buy | WINDSTREAM HLDGS INCcall | $2,363,000 | -10.7% | 322,400 | +22.5% | 0.02% | -20.7% | |
| Sell | INCYTE CORPcall | $2,406,000 | -39.8% | 24,000 | -43.4% | 0.02% | -46.5% | |
| Buy | RESOLUTE ENERGY CORPput | $2,323,000 | +89.3% | 56,400 | +19.7% | 0.02% | +76.9% | |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $2,339,000 | +1118.2% | 25,800 | +1128.6% | 0.02% | +1050.0% | |
| New | ALIGN TECHNOLOGY INCcall | $2,374,000 | – | 24,700 | +100.0% | 0.02% | – | |
| Buy | ZILLOW GROUP INCput | $2,406,000 | +46.7% | 66,000 | +38.7% | 0.02% | +27.8% | |
| Buy | MAGICJACK VOCALTEC LTDput | $2,358,000 | +91.4% | 344,200 | +70.1% | 0.02% | +76.9% | |
| Sell | FIRSTENERGY CORPcall | $2,357,000 | -20.1% | 76,100 | -14.7% | 0.02% | -28.1% | |
| Sell | CAMECO CORPput | $2,330,000 | -2.1% | 222,500 | -20.0% | 0.02% | -11.5% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,352,000 | -41.5% | 389,352 | -16.8% | 0.02% | -47.7% |
| Buy | NOBLE CORP PLCcall | $2,351,000 | +39.5% | 397,100 | +49.4% | 0.02% | +27.8% | |
| Buy | ROYAL BK CDA MONTREAL QUEput | $2,363,000 | +71.0% | 34,900 | +56.5% | 0.02% | +53.3% | |
| New | LIONS GATE ENTMNT CORPput | $2,354,000 | – | 87,500 | +100.0% | 0.02% | – | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $2,325,000 | +388.4% | 27,100 | +359.3% | 0.02% | +360.0% | |
| Buy | ON SEMICONDUCTOR CORPcall | $2,241,000 | +57.4% | 175,600 | +51.9% | 0.02% | +46.7% | |
| Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,310,000 | -5.1% | 152,300 | +11.7% | 0.02% | -15.4% | |
| CDE | New | COEUR MNG INC | $2,275,000 | – | 250,236 | +100.0% | 0.02% | – |
| Buy | RENT A CTR INC NEWput | $2,249,000 | +14893.3% | 199,900 | +16558.3% | 0.02% | – | |
| Buy | PULTE GROUP INCput | $2,294,000 | -8.0% | 124,800 | +0.3% | 0.02% | -18.5% | |
| Sell | STIFEL FINL CORPcall | $2,233,000 | +28.5% | 44,700 | -1.1% | 0.02% | +15.8% | |
| Sell | 3-D SYS CORP DELput | $2,304,000 | -49.0% | 173,400 | -31.1% | 0.02% | -55.1% | |
| Buy | EXACT SCIENCES CORPcall | $2,302,000 | +6.1% | 172,300 | +47.5% | 0.02% | -8.3% | |
| Buy | TYSON FOODS INCcall | $2,233,000 | -8.0% | 36,200 | +11.4% | 0.02% | -15.4% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $2,221,000 | -46.7% | 50,100 | +76.4% | 0.02% | -51.1% | |
| Buy | PTC THERAPEUTICS INCput | $2,268,000 | +29.3% | 207,900 | +66.1% | 0.02% | +15.8% | |
| LUMN | Buy | CENTURYLINK INC | $2,277,000 | +618.3% | 95,764 | +728.8% | 0.02% | +633.3% |
| NRG | Sell | NRG ENERGY INC | $2,258,000 | +0.8% | 184,173 | -7.8% | 0.02% | -8.3% |
| WB | Buy | WEIBO CORPsponsored adr | $2,246,000 | -17.8% | 55,322 | +1.6% | 0.02% | -26.7% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,252,000 | – | 748,154 | +100.0% | 0.02% | – |
| OCLR | Buy | OCLARO INC | $2,224,000 | +451.9% | 248,454 | +426.6% | 0.02% | +450.0% |
| Sell | BARCLAYS PLCcall | $2,302,000 | -74.7% | 209,300 | -80.0% | 0.02% | -77.8% | |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,316,000 | -68.8% | 27,000 | -70.6% | 0.02% | -72.5% | |
| Sell | INTERSIL CORPput | $2,232,000 | -19.3% | 100,100 | -20.6% | 0.02% | -26.7% | |
| Buy | LAM RESEARCH CORPcall | $2,315,000 | +481.7% | 21,900 | +421.4% | 0.02% | +450.0% | |
| Buy | MURPHY OIL CORPcall | $2,238,000 | +109.2% | 71,900 | +104.3% | 0.02% | +83.3% | |
| Buy | HALOZYME THERAPEUTICS INCcall | $2,218,000 | +34.6% | 224,500 | +64.6% | 0.02% | +22.2% | |
| Buy | SYMANTEC CORPcall | $2,301,000 | +1630.1% | 96,300 | +1717.0% | 0.02% | +2100.0% | |
| Sell | MARTIN MARIETTA MATLS INCcall | $2,304,000 | -73.6% | 10,400 | -78.7% | 0.02% | -76.8% | |
| Sell | INFINERA CORPORATIONput | $2,287,000 | -49.3% | 269,400 | -46.1% | 0.02% | -55.1% | |
| New | ALEXION PHARMACEUTICALS INCcall | $2,251,000 | – | 18,400 | +100.0% | 0.02% | – | |
| Buy | BURLINGTON STORES INCcall | $2,263,000 | +179.4% | 26,700 | +167.0% | 0.02% | +144.4% | |
| Sell | NAVIENT CORPput | $2,292,000 | -38.4% | 139,500 | -45.8% | 0.02% | -45.0% | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $2,292,000 | -26.7% | 457,472 | -14.4% | 0.02% | -35.3% |
| Buy | MGM RESORTS INTERNATIONALput | $2,237,000 | +22.8% | 77,600 | +10.9% | 0.02% | +10.0% | |
| Buy | NOBLE CORP PLCput | $2,315,000 | +189.0% | 391,100 | +209.7% | 0.02% | +144.4% | |
| Sell | PENNEY J C INCcall | $2,266,000 | -22.7% | 272,700 | -14.3% | 0.02% | -31.2% | |
| Sell | WYNDHAM WORLDWIDE CORPput | $2,283,000 | -60.3% | 29,900 | -65.0% | 0.02% | -64.5% | |
| Buy | U S SILICA HLDGS INCput | $2,188,000 | +201.4% | 38,600 | +147.4% | 0.02% | +162.5% | |
| IOC | Buy | INTEROIL CORP | $2,164,000 | +43.1% | 45,478 | +53.2% | 0.02% | +31.2% |
| Buy | SINCLAIR BROADCAST GROUP INCcall | $2,208,000 | +18.0% | 66,200 | +2.2% | 0.02% | +5.0% | |
| Buy | PULTE GROUP INCcall | $2,173,000 | +1.2% | 118,200 | +10.3% | 0.02% | -8.7% | |
| BEN | Buy | FRANKLIN RES INC | $2,160,000 | +76.8% | 54,571 | +58.8% | 0.02% | +61.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,158,000 | +18.7% | 80,278 | +18.0% | 0.02% | +5.0% |
| Sell | INOVIO PHARMACEUTICALS INCcall | $2,135,000 | -31.1% | 307,700 | -7.4% | 0.02% | -38.2% | |
| Buy | POTASH CORP SASK INCcall | $2,164,000 | +40.9% | 119,600 | +27.1% | 0.02% | +23.5% | |
| Sell | CAMPBELL SOUP COcall | $2,153,000 | -31.2% | 35,600 | -37.8% | 0.02% | -38.2% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,123,000 | – | 24,464 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,165,000 | – | 35,062 | +100.0% | 0.02% | – |
| Sell | PDC ENERGY INCput | $2,177,000 | -5.9% | 30,000 | -13.0% | 0.02% | -16.0% | |
| ALLY | New | ALLY FINL INC | $2,204,000 | – | 115,881 | +100.0% | 0.02% | – |
| Buy | NABORS INDUSTRIES LTDput | $2,129,000 | +151.7% | 129,800 | +86.5% | 0.02% | +133.3% | |
| FEYE | Buy | FIREEYE INC | $2,143,000 | +90.8% | 180,072 | +136.3% | 0.02% | +75.0% |
| Buy | RESTAURANT BRANDS INTL INCput | $2,145,000 | +64.2% | 45,000 | +53.6% | 0.02% | +50.0% | |
| Sell | SHIRE PLCcall | $2,181,000 | -80.9% | 12,800 | -78.3% | 0.02% | -83.1% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,185,000 | +62.3% | 26,400 | +58.1% | 0.02% | +40.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,187,000 | -28.1% | 163,691 | -0.0% | 0.02% | -36.4% |
| Buy | NEUROCRINE BIOSCIENCES INCput | $2,179,000 | +25.1% | 56,300 | +63.7% | 0.02% | +10.5% | |
| Buy | NEKTAR THERAPEUTICSput | $2,205,000 | +79.0% | 179,700 | +150.6% | 0.02% | +61.5% | |
| Sell | JUNO THERAPEUTICS INCcall | $2,207,000 | -62.4% | 117,100 | -40.2% | 0.02% | -67.2% | |
| Buy | AGIOS PHARMACEUTICALS INCput | $2,178,000 | +6.8% | 52,200 | +35.2% | 0.02% | -4.5% | |
| XON | Sell | INTREXON CORP | $2,134,000 | -31.6% | 87,838 | -21.1% | 0.02% | -38.2% |
| HL | Buy | HECLA MNG CO | $2,023,000 | +35.8% | 386,140 | +47.8% | 0.02% | +25.0% |
| Buy | OPHTHOTECH CORPput | $2,113,000 | -50.6% | 437,500 | +372.0% | 0.02% | -56.5% | |
| Buy | FRONTLINE LTDput | $2,011,000 | +67.2% | 282,800 | +68.5% | 0.02% | +53.8% | |
| Buy | SANTANDER CONSUMER USA HDG Iput | $2,110,000 | +45.7% | 156,300 | +31.2% | 0.02% | +25.0% | |
| Sell | JETBLUE AIRWAYS CORPput | $2,096,000 | -17.4% | 93,500 | -36.5% | 0.02% | -28.6% | |
| Buy | NEW ORIENTAL ED & TECH GRP Iput | $2,059,000 | +208.2% | 48,900 | +239.6% | 0.02% | +185.7% | |
| Buy | GLOBAL EAGLE ENTMT INCput | $2,046,000 | +2953.7% | 316,700 | +3809.9% | 0.02% | +1900.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,094,000 | -33.0% | 29,587 | -25.2% | 0.02% | -41.2% |
| Buy | CATALENT INCcall | $2,111,000 | +234.5% | 78,300 | +220.9% | 0.02% | +185.7% | |
| Sell | MATTEL INCcall | $2,050,000 | -12.9% | 74,400 | -4.2% | 0.02% | -23.1% | |
| New | CORECIVIC INCput | $2,055,000 | – | 84,000 | +100.0% | 0.02% | – | |
| L100PS | New | ARCONIC INC | $2,045,000 | – | 110,298 | +100.0% | 0.02% | – |
| Sell | BEAZER HOMES USA INCput | $2,064,000 | +9.7% | 155,200 | -3.8% | 0.02% | 0.0% | |
| New | ROCKWELL COLLINS INCcall | $2,031,000 | – | 21,900 | +100.0% | 0.02% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,068,000 | -1.0% | 386,546 | +4.3% | 0.02% | -13.0% |
| Buy | GROUPON INCcall | $2,071,000 | -31.4% | 623,700 | +6.4% | 0.02% | -39.4% | |
| NFLX | Sell | NETFLIX INC | $2,075,000 | +5.0% | 16,761 | -16.4% | 0.02% | -4.8% |
| MCD | New | MCDONALDS CORP | $2,067,000 | – | 16,979 | +100.0% | 0.02% | – |
| New | FREDS INCput | $2,045,000 | – | 110,200 | +100.0% | 0.02% | – | |
| Sell | SEAGATE TECHNOLOGY PLCcall | $2,080,000 | -26.0% | 54,500 | -25.2% | 0.02% | -33.3% | |
| Sell | WESTERN UN COcall | $2,092,000 | -12.2% | 96,300 | -15.9% | 0.02% | -23.1% | |
| Buy | SEATTLE GENETICS INCcall | $2,074,000 | +610.3% | 39,300 | +627.8% | 0.02% | +566.7% | |
| Buy | INTEL CORPcall | $2,031,000 | 0.0% | 56,000 | +4.1% | 0.02% | -9.1% | |
| Sell | PERRIGO CO PLCput | $2,031,000 | -44.4% | 24,400 | -38.4% | 0.02% | -50.0% | |
| Sell | HSBC HLDGS PLCcall | $2,057,000 | -16.2% | 51,200 | -21.6% | 0.02% | -25.9% | |
| Buy | MICHAEL KORS HLDGS LTDcall | $2,050,000 | +317.5% | 47,700 | +354.3% | 0.02% | +300.0% | |
| Buy | KANDI TECHNOLOGIES GROUP INCput | $2,054,000 | +53.3% | 419,100 | +71.7% | 0.02% | +33.3% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,023,000 | +241.1% | 116,591 | +243.5% | 0.02% | +233.3% |
| Sell | ALNYLAM PHARMACEUTICALS INCput | $2,037,000 | -58.9% | 54,400 | -25.6% | 0.02% | -63.0% | |
| Sell | AMERICAN CAP LTDput | $1,914,000 | -75.3% | 106,800 | -76.7% | 0.02% | -77.4% | |
| REN | New | RESOLUTE ENERGY CORP | $1,920,000 | – | 46,607 | +100.0% | 0.02% | – |
| Buy | SPECTRA ENERGY CORPput | $1,997,000 | +27.6% | 48,600 | +32.8% | 0.02% | +11.8% | |
| SWC | Buy | STILLWATER MNG CO | $2,007,000 | +50.8% | 124,604 | +25.1% | 0.02% | +35.7% |
| Buy | CHECK POINT SOFTWARE TECH LTput | $1,926,000 | +22.3% | 22,800 | +12.3% | 0.02% | +11.8% | |
| Buy | CALPINE CORPcall | $1,966,000 | -2.0% | 172,000 | +8.3% | 0.02% | -13.6% | |
| Buy | TWENTY FIRST CENTY FOX INCcall | $1,946,000 | +19.8% | 69,400 | +3.4% | 0.02% | +5.6% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,950,000 | +38.1% | 61,405 | +21.9% | 0.02% | +26.7% |
| Buy | SCIENTIFIC GAMES CORPput | $1,933,000 | +188.9% | 138,100 | +132.5% | 0.02% | +171.4% | |
| New | FACEBOOK INCput | $1,933,000 | – | 16,800 | +100.0% | 0.02% | – | |
| Sell | KINROSS GOLD CORPcall | $1,980,000 | -70.9% | 636,600 | -60.6% | 0.02% | -74.3% | |
| Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $1,936,000 | -3.5% | 72,800 | +17.6% | 0.02% | -13.6% | |
| Buy | VODAFONE GROUP PLC NEWcall | $2,003,000 | -15.7% | 82,000 | +0.6% | 0.02% | -26.9% | |
| Sell | SEAGATE TECHNOLOGY PLCput | $1,958,000 | -33.8% | 51,300 | -33.1% | 0.02% | -40.6% | |
| Buy | SANCHEZ ENERGY CORPcall | $1,913,000 | +25.9% | 211,900 | +23.3% | 0.02% | +18.8% | |
| Buy | ICAHN ENTERPRISES LPcall | $1,959,000 | +28.7% | 32,700 | +8.6% | 0.02% | +11.8% | |
| Buy | ENSCO PLCcall | $1,967,000 | +24.2% | 202,400 | +8.6% | 0.02% | +11.8% | |
| Buy | MANITOWOC INCput | $2,005,000 | +37.7% | 335,200 | +10.3% | 0.02% | +18.8% | |
| Buy | FRANKLIN COVEY COput | $1,975,000 | +79.4% | 98,000 | +58.6% | 0.02% | +58.3% | |
| New | B/E AEROSPACE INCput | $1,992,000 | – | 33,100 | +100.0% | 0.02% | – | |
| Buy | CORNERSTONE ONDEMAND INCcall | $1,997,000 | +133.6% | 47,200 | +153.8% | 0.02% | +111.1% | |
| New | AUTODESK INCcall | $1,939,000 | – | 26,200 | +100.0% | 0.02% | – | |
| Buy | NEUSTAR INCput | $1,964,000 | +229.5% | 58,800 | +162.5% | 0.02% | +216.7% | |
| CRM | Buy | SALESFORCE COM INC | $1,932,000 | +49.0% | 28,225 | +55.2% | 0.02% | +35.7% |
| Sell | DUNKIN BRANDS GROUP INCput | $1,919,000 | -19.4% | 36,600 | -19.9% | 0.02% | -26.9% | |
| Sell | INVENSENSE INCput | $1,953,000 | -34.9% | 152,700 | -62.2% | 0.02% | -42.4% | |
| New | ANGLOGOLD ASHANTI LTDput | $1,954,000 | – | 185,900 | +100.0% | 0.02% | – | |
| Sell | TIFFANY & CO NEWcall | $2,005,000 | +0.4% | 25,900 | -5.8% | 0.02% | -13.6% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,997,000 | +79.7% | 131,797 | +56.3% | 0.02% | +58.3% |
| Sell | ZIOPHARM ONCOLOGY INCcall | $1,954,000 | -37.0% | 365,300 | -33.7% | 0.02% | -44.1% | |
| Sell | HI-CRUSH PARTNERS LPcall | $1,998,000 | +25.3% | 100,900 | -3.0% | 0.02% | +11.8% | |
| Sell | QORVO INCcall | $1,956,000 | -35.4% | 37,100 | -31.7% | 0.02% | -42.4% | |
| Buy | UNIVERSAL DISPLAY CORPput | $1,897,000 | +22.1% | 33,700 | +20.4% | 0.02% | +5.9% | |
| Buy | GENERAL MLS INCcall | $1,853,000 | +225.7% | 30,000 | +237.1% | 0.02% | +200.0% | |
| Buy | EQT CORPcall | $1,864,000 | +217.0% | 28,500 | +251.9% | 0.02% | +200.0% | |
| Buy | VALSPAR CORPput | $1,855,000 | +60.5% | 17,900 | +64.2% | 0.02% | +38.5% | |
| Buy | SUNOCO LPput | $1,861,000 | +900.5% | 69,200 | +981.2% | 0.02% | +800.0% | |
| Buy | GNC HLDGS INCcall | $1,856,000 | +25.7% | 168,100 | +132.5% | 0.02% | +12.5% | |
| Buy | COMMUNITY HEALTH SYS INC NEWput | $1,891,000 | +1718.3% | 338,200 | +3657.8% | 0.02% | +1700.0% | |
| Buy | QUEST DIAGNOSTICS INCcall | $1,820,000 | +92.0% | 19,800 | +76.8% | 0.02% | +80.0% | |
| Sell | CITIZENS FINL GROUP INCput | $1,817,000 | -47.4% | 51,000 | -63.5% | 0.02% | -51.4% | |
| Sell | INFINERA CORPORATIONcall | $1,839,000 | -11.2% | 216,600 | -5.5% | 0.02% | -18.2% | |
| ROYAL BK CDA MONTREAL QUEcall | $1,835,000 | +9.3% | 27,100 | 0.0% | 0.02% | 0.0% | ||
| Sell | YPF SOCIEDAD ANONIMAcall | $1,898,000 | -60.4% | 115,000 | -56.3% | 0.02% | -65.4% | |
| Buy | PROLOGIS INCcall | $1,890,000 | +1.7% | 35,800 | +3.2% | 0.02% | -10.0% | |
| Buy | E TRADE FINANCIAL CORPcall | $1,882,000 | +1481.5% | 54,300 | +1224.4% | 0.02% | +1700.0% | |
| Buy | SEALED AIR CORP NEWput | $1,814,000 | +288.4% | 40,000 | +292.2% | 0.02% | +260.0% | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,894,000 | -28.6% | 588,302 | -15.2% | 0.02% | -37.9% |
| Sell | CEMEX SAB DE CVcall | $1,878,000 | -5.4% | 233,900 | -6.4% | 0.02% | -18.2% | |
| New | APOLLO GLOBAL MGMT LLCcall | $1,864,000 | – | 96,300 | +100.0% | 0.02% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,872,000 | +44.1% | 57,134 | +7.8% | 0.02% | +28.6% |
| IDCC | Sell | INTERDIGITAL INC | $1,857,000 | -18.3% | 20,325 | -29.1% | 0.02% | -28.0% |
| RICE | Buy | RICE ENERGY INC | $1,838,000 | +149.4% | 86,070 | +204.9% | 0.02% | +125.0% |
| Buy | SEALED AIR CORP NEWcall | $1,873,000 | +38.5% | 41,300 | +40.0% | 0.02% | +20.0% | |
| Buy | FIREEYE INCput | $1,858,000 | +67.1% | 156,100 | +106.8% | 0.02% | +50.0% | |
| New | AGNICO EAGLE MINES LTDcall | $1,869,000 | – | 44,500 | +100.0% | 0.02% | – | |
| Sell | BOSTON SCIENTIFIC CORPcall | $1,854,000 | -10.5% | 85,700 | -1.5% | 0.02% | -18.2% | |
| Buy | MICHAEL KORS HLDGS LTDput | $1,745,000 | +116.8% | 40,600 | +136.0% | 0.02% | +88.9% | |
| MDR | Buy | MCDERMOTT INTL INC | $1,798,000 | +281.7% | 243,251 | +158.9% | 0.02% | +240.0% |
| Sell | PROTHENA CORP PLCput | $1,702,000 | -62.7% | 34,600 | -54.5% | 0.02% | -66.0% | |
| Buy | INTERDIGITAL INCcall | $1,736,000 | +409.1% | 19,000 | +341.9% | 0.02% | +325.0% | |
| Buy | MCDERMOTT INTL INCcall | $1,777,000 | +1560.7% | 240,400 | +1028.6% | 0.02% | +1600.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,775,000 | – | 357,131 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $1,761,000 | -7.0% | 120,881 | -15.8% | 0.02% | -19.0% |
| SM | Buy | SM ENERGY CO | $1,738,000 | +138.1% | 50,411 | +166.6% | 0.02% | +112.5% |
| Sell | LEIDOS HLDGS INCput | $1,729,000 | +3.0% | 33,800 | -12.9% | 0.02% | -5.6% | |
| Buy | AMICUS THERAPEUTICS INCcall | $1,776,000 | -20.4% | 357,400 | +18.6% | 0.02% | -29.2% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,724,000 | +6.8% | 974,156 | +9.2% | 0.02% | -5.6% |
| Buy | VODAFONE GROUP PLC NEWput | $1,757,000 | +102.2% | 71,900 | +141.3% | 0.02% | +88.9% | |
| Sell | BUILDERS FIRSTSOURCE INCcall | $1,719,000 | -19.9% | 156,700 | -16.0% | 0.02% | -26.1% | |
| Buy | WELLTOWER INCcall | $1,727,000 | +145.7% | 25,800 | +174.5% | 0.02% | +112.5% | |
| Sell | ELDORADO GOLD CORP NEWcall | $1,728,000 | -57.9% | 536,700 | -48.6% | 0.02% | -61.4% | |
| Sell | MACYS INCcall | $1,794,000 | -46.3% | 50,100 | -44.4% | 0.02% | -52.8% | |
| Sell | SUNCOR ENERGY INC NEWcall | $1,755,000 | +16.8% | 53,700 | -0.7% | 0.02% | +6.2% | |
| Buy | OLIN CORPcall | $1,775,000 | +25.7% | 69,300 | +0.7% | 0.02% | +13.3% | |
| Buy | BIOCRYST PHARMACEUTICALScall | $1,776,000 | +514.5% | 280,500 | +327.6% | 0.02% | +466.7% | |
| Buy | CF INDS HLDGS INCcall | $1,747,000 | +59.4% | 55,500 | +23.3% | 0.02% | +41.7% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,779,000 | +15.4% | 36,100 | +5.6% | 0.02% | 0.0% | |
| Buy | TAILORED BRANDS INCcall | $1,766,000 | +106.8% | 69,100 | +27.0% | 0.02% | +88.9% | |
| Sell | SOTHEBYScall | $1,710,000 | -54.7% | 42,900 | -56.8% | 0.02% | -58.5% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,752,000 | +151.4% | 115,496 | +195.8% | 0.02% | +112.5% |
| Buy | HANESBRANDS INCput | $1,760,000 | +986.4% | 81,600 | +1175.0% | 0.02% | +750.0% | |
| TSN | New | TYSON FOODS INCcl a | $1,720,000 | – | 27,878 | +100.0% | 0.02% | – |
| Sell | HIMAX TECHNOLOGIES INCcall | $1,744,000 | -34.9% | 288,800 | -7.4% | 0.02% | -41.4% | |
| Buy | ALKERMES PLCcall | $1,723,000 | +19044.4% | 31,000 | +15400.0% | 0.02% | – | |
| RDWR | Buy | RADWARE LTDord | $1,729,000 | +668.4% | 118,600 | +623.3% | 0.02% | +750.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,745,000 | +3321.6% | 312,123 | +6969.6% | 0.02% | +1600.0% |
| Sell | NATIONAL OILWELL VARCO INCput | $1,760,000 | -43.9% | 47,000 | -45.0% | 0.02% | -50.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,636,000 | – | 19,784 | +100.0% | 0.02% | – |
| Sell | BANCO SANTANDER SAcall | $1,667,000 | -5.4% | 321,800 | -19.5% | 0.02% | -15.8% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,609,000 | +13.2% | 19,053 | +4.0% | 0.02% | +6.7% |
| Sell | ARRAY BIOPHARMA INCput | $1,697,000 | -10.4% | 193,100 | -31.2% | 0.02% | -23.8% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,682,000 | -23.9% | 29,099 | -29.5% | 0.02% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,600,000 | +84.3% | 18,493 | +107.6% | 0.02% | +77.8% |
| INFN | Sell | INFINERA CORPORATION | $1,692,000 | -50.5% | 199,342 | -47.4% | 0.02% | -56.8% |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $1,662,000 | +405.2% | 15,300 | +665.0% | 0.02% | +300.0% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,633,000 | +15.7% | 336,082 | +17.6% | 0.02% | +6.7% |
| Buy | PORTOLA PHARMACEUTICALS INCcall | $1,667,000 | +233.4% | 74,300 | +237.7% | 0.02% | +220.0% | |
| Buy | SHIP FINANCE INTERNATIONAL Lput | $1,685,000 | +28.6% | 113,500 | +27.7% | 0.02% | +14.3% | |
| Buy | EP ENERGY CORPcall | $1,666,000 | +724.8% | 254,300 | +451.6% | 0.02% | +700.0% | |
| MOS | Buy | MOSAIC CO NEW | $1,613,000 | +29.7% | 54,991 | +8.2% | 0.02% | +14.3% |
| Sell | INNOVIVA INCcall | $1,654,000 | -2.8% | 154,600 | -0.1% | 0.02% | -11.1% | |
| Sell | ISTAR INCcall | $1,684,000 | -63.5% | 136,100 | -68.4% | 0.02% | -68.0% | |
| Sell | VULCAN MATLS COput | $1,602,000 | -12.5% | 12,800 | -20.5% | 0.02% | -20.0% | |
| FIT | Buy | FITBIT INCcl a | $1,627,000 | +76.3% | 222,270 | +257.2% | 0.02% | +60.0% |
| Buy | FIRSTENERGY CORPput | $1,700,000 | +275.3% | 54,900 | +300.7% | 0.02% | +220.0% | |
| New | BAXTER INTL INCput | $1,645,000 | – | 37,100 | +100.0% | 0.02% | – | |
| New | SLM CORPcall | $1,697,000 | – | 154,000 | +100.0% | 0.02% | – | |
| Buy | TRINITY INDS INCcall | $1,668,000 | +119.8% | 60,100 | +91.4% | 0.02% | +100.0% | |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,626,000 | -1.9% | 51,200 | -13.4% | 0.02% | -11.1% | |
| Sell | UNION PAC CORPput | $1,680,000 | -43.3% | 16,200 | -46.7% | 0.02% | -50.0% | |
| Buy | TAILORED BRANDS INCput | $1,630,000 | +132.9% | 63,800 | +43.0% | 0.02% | +100.0% | |
| New | AKORN INCcall | $1,687,000 | – | 77,300 | +100.0% | 0.02% | – | |
| Sell | ICICI BK LTDput | $1,679,000 | -13.2% | 224,200 | -13.4% | 0.02% | -23.8% | |
| Sell | KB HOMEput | $1,660,000 | -7.7% | 105,000 | -5.9% | 0.02% | -20.0% | |
| Sell | PUMA BIOTECHNOLOGY INCput | $1,615,000 | -80.8% | 52,600 | -58.1% | 0.02% | -82.4% | |
| New | UNILEVER N Vput | $1,622,000 | – | 39,500 | +100.0% | 0.02% | – | |
| Sell | PAYCHEX INCcall | $1,668,000 | -43.3% | 27,400 | -46.1% | 0.02% | -50.0% | |
| New | AVON PRODS INCput | $1,650,000 | – | 327,400 | +100.0% | 0.02% | – | |
| Sell | TOTAL S Aput | $1,631,000 | -20.5% | 32,000 | -25.6% | 0.02% | -27.3% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,674,000 | +7509.1% | 183,573 | +5294.4% | 0.02% | – |
| Sell | FIVE BELOW INCcall | $1,602,000 | -31.7% | 40,100 | -31.1% | 0.02% | -36.0% | |
| Buy | LAS VEGAS SANDS CORPput | $1,682,000 | +371.1% | 31,500 | +408.1% | 0.02% | +300.0% | |
| New | BEST BUY INCput | $1,600,000 | – | 37,500 | +100.0% | 0.02% | – | |
| Buy | BOYD GAMING CORPcall | $1,537,000 | +270.4% | 76,200 | +262.9% | 0.02% | +200.0% | |
| Sell | LANNET INCput | $1,502,000 | -44.6% | 68,100 | -33.3% | 0.02% | -48.3% | |
| Buy | TRINA SOLAR LIMITEDcall | $1,589,000 | -0.9% | 170,900 | +9.2% | 0.02% | -11.8% | |
| Buy | INTL PAPER COput | $1,523,000 | +15130.0% | 28,700 | +14250.0% | 0.02% | – | |
| Buy | LANNET INCcall | $1,546,000 | -4.6% | 70,100 | +14.9% | 0.02% | -16.7% | |
| Buy | CONAGRA BRANDS INCput | $1,578,000 | +358.7% | 39,900 | +446.6% | 0.02% | +275.0% | |
| SINA | New | SINA CORPord | $1,503,000 | – | 24,725 | +100.0% | 0.02% | – |
| Buy | ROYAL BK SCOTLAND GROUP PLCput | $1,567,000 | +316.8% | 283,300 | +251.5% | 0.02% | +275.0% | |
| Buy | HP INCput | $1,552,000 | +33.1% | 104,600 | +39.3% | 0.02% | +15.4% | |
| Sell | LAM RESEARCH CORPput | $1,544,000 | -70.9% | 14,600 | -73.9% | 0.02% | -74.1% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $1,565,000 | -36.8% | 50,700 | -33.9% | 0.02% | -44.4% | |
| Buy | RADWARE LTDput | $1,516,000 | +189.9% | 104,000 | +173.0% | 0.02% | +150.0% | |
| Sell | EOG RES INCput | $1,537,000 | -1.3% | 15,200 | -5.6% | 0.02% | -11.8% | |
| Buy | GOLD FIELDS LTD NEWput | $1,525,000 | +216.4% | 506,800 | +410.4% | 0.02% | +200.0% | |
| Sell | ROYAL GOLD INCput | $1,527,000 | -45.1% | 24,100 | -32.9% | 0.02% | -50.0% | |
| Buy | IMMUNOMEDICS INCput | $1,586,000 | +14.4% | 432,200 | +1.3% | 0.02% | 0.0% | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,575,000 | +2.9% | 268,727 | -6.7% | 0.02% | -11.8% |
| Buy | GODADDY INCcall | $1,524,000 | +264.6% | 43,600 | +260.3% | 0.02% | +200.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,537,000 | -33.6% | 56,839 | -32.1% | 0.02% | -40.0% |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,531,000 | +86.5% | 110,400 | +78.4% | 0.02% | +66.7% | |
| Buy | CEMEX SAB DE CVput | $1,496,000 | +26.5% | 186,300 | +25.0% | 0.02% | +15.4% | |
| Sell | TESARO INCcall | $1,573,000 | -52.6% | 11,700 | -64.7% | 0.02% | -58.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,545,000 | -40.3% | 14,610 | -46.5% | 0.02% | -46.4% |
| New | ANTHEM INCput | $1,553,000 | – | 10,800 | +100.0% | 0.02% | – | |
| Buy | RADIAN GROUP INCput | $1,510,000 | +643.8% | 84,000 | +460.0% | 0.02% | +650.0% | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,550,000 | – | 239,885 | +100.0% | 0.02% | – |
| Sell | OASIS PETE INC NEWput | $1,496,000 | +1.8% | 98,800 | -22.9% | 0.02% | -6.2% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,522,000 | -55.7% | 76,856 | -65.7% | 0.02% | -59.5% |
| Sell | NORTHSTAR RLTY FIN CORPcall | $1,518,000 | +5.6% | 100,200 | -8.2% | 0.02% | -6.2% | |
| Buy | ONEOK PARTNERS LPcall | $1,510,000 | +62.9% | 35,100 | +51.3% | 0.02% | +50.0% | |
| Buy | ROCKWELL AUTOMATION INCcall | $1,505,000 | +141.2% | 11,200 | +119.6% | 0.02% | +114.3% | |
| JOY | Buy | JOY GLOBAL INC | $1,583,000 | +559.6% | 56,551 | +553.9% | 0.02% | +400.0% |
| Sell | KOHLS CORPput | $1,516,000 | -93.7% | 30,700 | -94.4% | 0.02% | -94.3% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,591,000 | +29.2% | 28,257 | +27.4% | 0.02% | +15.4% |
| Buy | COMERICA INCcall | $1,553,000 | +89.6% | 22,800 | +31.8% | 0.02% | +66.7% | |
| Sell | COMERICA INCput | $1,546,000 | -0.4% | 22,700 | -30.8% | 0.02% | -11.8% | |
| Buy | GRUPO FINANCIERO GALICIA S Acall | $1,567,000 | +127.8% | 58,200 | +163.3% | 0.02% | +114.3% | |
| Buy | NOVAGOLD RES INCput | $1,408,000 | +22.4% | 308,700 | +50.4% | 0.01% | +16.7% | |
| Sell | EXPEDIA INC DELput | $1,405,000 | -52.8% | 12,400 | -51.4% | 0.01% | -56.2% | |
| Sell | SELECT SECTOR SPDR TRput | $1,461,000 | -60.4% | 29,400 | -62.0% | 0.01% | -65.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $1,484,000 | -46.1% | 82,824 | -49.2% | 0.01% | -53.3% |
| Buy | REALOGY HLDGS CORPcall | $1,451,000 | +10.3% | 56,400 | +10.8% | 0.01% | 0.0% | |
| Buy | DOMINOS PIZZA INCcall | $1,481,000 | +111.9% | 9,300 | +102.2% | 0.01% | +75.0% | |
| AMAT | New | APPLIED MATLS INC | $1,424,000 | – | 44,133 | +100.0% | 0.01% | – |
| Sell | CANADIAN NAT RES LTDcall | $1,476,000 | -41.0% | 46,300 | -40.7% | 0.01% | -48.1% | |
| Buy | ELLIE MAE INCput | $1,490,000 | +316.2% | 17,800 | +423.5% | 0.01% | +250.0% | |
| Sell | PENN WEST PETE LTD NEWput | $1,432,000 | -6.1% | 808,900 | -4.0% | 0.01% | -17.6% | |
| Sell | DCP MIDSTREAM PARTNERS LPput | $1,435,000 | -15.9% | 37,400 | -22.6% | 0.01% | -26.3% | |
| New | AFLAC INCput | $1,427,000 | – | 20,500 | +100.0% | 0.01% | – | |
| New | SYNERGY PHARMACEUTICALS DELcall | $1,425,000 | – | 234,000 | +100.0% | 0.01% | – | |
| New | ALLSTATE CORPput | $1,445,000 | – | 19,500 | +100.0% | 0.01% | – | |
| Buy | KINROSS GOLD CORPput | $1,438,000 | +18.2% | 462,300 | +60.0% | 0.01% | +7.7% | |
| Buy | CANADIAN PAC RY LTDput | $1,456,000 | +22.3% | 10,200 | +30.8% | 0.01% | +7.7% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,463,000 | +196.2% | 46,586 | +276.1% | 0.01% | +180.0% |
| New | LAMB WESTON HLDGS INCcall | $1,408,000 | – | 37,200 | +100.0% | 0.01% | – | |
| Buy | XYLEM INCput | $1,476,000 | +539.0% | 29,800 | +577.3% | 0.01% | +366.7% | |
| Sell | NEWLINK GENETICS CORPcall | $1,475,000 | -62.4% | 143,500 | -45.0% | 0.01% | -67.4% | |
| Sell | HCP INCcall | $1,468,000 | -50.9% | 49,400 | -37.2% | 0.01% | -56.2% | |
| Buy | UNITED CONTL HLDGS INCcall | $1,487,000 | +144.2% | 20,400 | +75.9% | 0.01% | +100.0% | |
| Buy | FRONTLINE LTDcall | $1,393,000 | +31.8% | 195,900 | +32.9% | 0.01% | +27.3% | |
| Buy | SEATTLE GENETICS INCput | $1,435,000 | +209.3% | 27,200 | +216.3% | 0.01% | +180.0% | |
| Buy | AMC ENTMT HLDGS INCput | $1,423,000 | +961.9% | 42,300 | +883.7% | 0.01% | +1300.0% | |
| DIS | Sell | DISNEY WALT CO | $1,479,000 | +8.6% | 14,191 | -3.2% | 0.01% | -6.7% |
| Sell | CAESARS ENTMT CORPcall | $1,420,000 | -7.9% | 167,000 | -19.3% | 0.01% | -17.6% | |
| Sell | HOLOGIC INCput | $1,420,000 | +2.7% | 35,400 | -0.6% | 0.01% | -6.7% | |
| Buy | HELMERICH & PAYNE INCcall | $1,486,000 | +151.0% | 19,200 | +118.2% | 0.01% | +133.3% | |
| Buy | NUANCE COMMUNICATIONS INCcall | $1,472,000 | +152.5% | 98,800 | +145.8% | 0.01% | +133.3% | |
| Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,423,000 | -70.4% | 38,000 | -46.5% | 0.01% | -73.1% | |
| Buy | LKQ CORPcall | $1,431,000 | +233.6% | 46,700 | +286.0% | 0.01% | +180.0% | |
| Sell | SOTHEBYSput | $1,447,000 | -8.9% | 36,300 | -13.2% | 0.01% | -17.6% | |
| Sell | PTC THERAPEUTICS INCcall | $1,428,000 | -41.9% | 130,900 | -25.4% | 0.01% | -48.1% | |
| Sell | GREEN PLAINS INCput | $1,482,000 | -42.5% | 53,200 | -45.9% | 0.01% | -50.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,488,000 | +45.2% | 137,532 | +85.7% | 0.01% | +27.3% |
| Buy | GREENBRIER COS INCput | $1,400,000 | +21.3% | 33,700 | +3.1% | 0.01% | +7.7% | |
| SERVICENOW INCput | $1,427,000 | -6.1% | 19,200 | 0.0% | 0.01% | -12.5% | ||
| Buy | EDAP TMS S Aput | $1,435,000 | +131.1% | 436,100 | +103.5% | 0.01% | +100.0% | |
| Sell | STAMPS COM INCput | $1,433,000 | -52.2% | 12,500 | -60.6% | 0.01% | -57.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,484,000 | +479.7% | 60,757 | +591.4% | 0.01% | +366.7% |
| Sell | ST JUDE MED INCcall | $1,331,000 | -23.5% | 16,600 | -23.9% | 0.01% | -31.6% | |
| ADNT | New | ADIENT PLC | $1,348,000 | – | 22,995 | +100.0% | 0.01% | – |
| Buy | ZIONS BANCORPORATIONput | $1,364,000 | +47.6% | 31,700 | +6.4% | 0.01% | +30.0% | |
| Buy | CAMECO CORPcall | $1,367,000 | +60.4% | 130,600 | +31.3% | 0.01% | +44.4% | |
| Buy | CAMBREX CORPput | $1,365,000 | +233.7% | 25,300 | +175.0% | 0.01% | +225.0% | |
| Buy | ZELTIQ AESTHETICS INCcall | $1,314,000 | +415.3% | 30,200 | +364.6% | 0.01% | +333.3% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,338,000 | +655.9% | 62,860 | +343.6% | 0.01% | +550.0% |
| Sell | YELP INCput | $1,369,000 | -55.0% | 35,900 | -50.8% | 0.01% | -60.6% | |
| Buy | KERYX BIOPHARMACEUTICALS INCput | $1,317,000 | +101.7% | 224,800 | +82.9% | 0.01% | +85.7% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $1,317,000 | -1.6% | 5,500 | -33.7% | 0.01% | -13.3% | |
| Buy | ASSURED GUARANTY LTDcall | $1,386,000 | +178.9% | 36,700 | +105.0% | 0.01% | +160.0% | |
| Buy | CIT GROUP INCput | $1,349,000 | +247.7% | 31,600 | +195.3% | 0.01% | +225.0% | |
| Buy | AXALTA COATING SYS LTDput | $1,341,000 | +295.6% | 49,300 | +310.8% | 0.01% | +225.0% | |
| Sell | COCA COLA COput | $1,356,000 | -47.5% | 32,700 | -46.4% | 0.01% | -53.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,382,000 | +330.5% | 20,011 | +313.3% | 0.01% | +333.3% |
| Buy | MASCO CORPput | $1,296,000 | +125.0% | 41,000 | +144.0% | 0.01% | +116.7% | |
| Buy | NUANCE COMMUNICATIONS INCput | $1,304,000 | +48.2% | 87,500 | +44.2% | 0.01% | +30.0% | |
| Buy | WISDOMTREE INVTS INCput | $1,345,000 | +14.4% | 120,700 | +5.6% | 0.01% | 0.0% | |
| New | BANK OF THE OZARKS INCcall | $1,352,000 | – | 25,700 | +100.0% | 0.01% | – | |
| Sell | SIRIUS XM HLDGS INCput | $1,345,000 | +5.9% | 302,200 | -0.8% | 0.01% | -7.1% | |
| Buy | CROWN CASTLE INTL CORP NEWcall | $1,380,000 | +193.0% | 15,900 | +218.0% | 0.01% | +160.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,292,000 | +22.7% | 59,947 | +128.5% | 0.01% | +18.2% |
| Sell | HESS CORPcall | $1,302,000 | -80.1% | 20,900 | -82.8% | 0.01% | -81.7% | |
| Buy | HOSPITALITY PPTYS TRcall | $1,371,000 | +171.5% | 43,200 | +154.1% | 0.01% | +160.0% | |
| Sell | HOST HOTELS & RESORTS INCcall | $1,294,000 | +6.9% | 68,700 | -11.6% | 0.01% | 0.0% | |
| Buy | DIAMONDBACK ENERGY INCput | $1,334,000 | +273.7% | 13,200 | +256.8% | 0.01% | +225.0% | |
| New | ANTHEM INCcall | $1,308,000 | – | 9,100 | +100.0% | 0.01% | – | |
| Sell | RESTAURANT BRANDS INTL INCcall | $1,354,000 | -6.0% | 28,400 | -12.1% | 0.01% | -18.8% | |
| Sell | TEXAS CAPITAL BANCSHARES INCput | $1,372,000 | +21.3% | 17,500 | -15.0% | 0.01% | +8.3% | |
| Sell | PLATFORM SPECIALTY PRODS CORcall | $1,350,000 | +15.2% | 137,600 | -4.8% | 0.01% | 0.0% | |
| New | AMTRUST FINL SVCS INCput | $1,355,000 | – | 49,500 | +100.0% | 0.01% | – | |
| Sell | DU PONT E I DE NEMOURS & COcall | $1,299,000 | -32.0% | 17,700 | -37.9% | 0.01% | -38.1% | |
| Buy | SPIRIT AIRLS INCput | $1,331,000 | +1748.6% | 23,000 | +1252.9% | 0.01% | +1200.0% | |
| Sell | CYBERARK SOFTWARE LTDcall | $1,329,000 | -79.1% | 29,200 | -77.3% | 0.01% | -81.2% | |
| PHILIP MORRIS INTL INCput | $1,382,000 | -5.9% | 15,100 | 0.0% | 0.01% | -18.8% | ||
| Buy | IAMGOLD CORPput | $1,322,000 | +1.1% | 343,300 | +6.4% | 0.01% | -7.1% | |
| Buy | LANDS END INC NEWput | $1,388,000 | +61.4% | 91,600 | +54.5% | 0.01% | +44.4% | |
| Buy | VEEVA SYS INCcall | $1,327,000 | +8.9% | 32,600 | +10.5% | 0.01% | 0.0% | |
| Buy | EBIX INCput | $1,301,000 | +332.2% | 22,800 | +330.2% | 0.01% | +333.3% | |
| Sell | SQUARE INCput | $1,310,000 | -58.7% | 96,100 | -64.6% | 0.01% | -61.8% | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,379,000 | +175.8% | 201,325 | +145.3% | 0.01% | +160.0% |
| Buy | EDWARDS LIFESCIENCES CORPput | $1,349,000 | -7.5% | 14,400 | +19.0% | 0.01% | -18.8% | |
| MDT | Buy | MEDTRONIC PLC | $1,346,000 | +696.4% | 18,897 | +864.6% | 0.01% | +550.0% |
| Buy | PARSLEY ENERGY INCput | $1,385,000 | +3643.2% | 39,300 | +3472.7% | 0.01% | – | |
| Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $1,315,000 | -12.5% | 51,600 | -12.7% | 0.01% | -18.8% | |
| Sell | ZYNGA INCcall | $1,292,000 | -28.5% | 502,600 | -19.0% | 0.01% | -35.0% | |
| NOK | New | NOKIA CORPsponsored adr | $1,219,000 | – | 253,347 | +100.0% | 0.01% | – |
| Buy | PENN WEST PETE LTD NEWcall | $1,245,000 | +12.3% | 703,600 | +14.8% | 0.01% | 0.0% | |
| Buy | GREENBRIER COS INCcall | $1,217,000 | +34.2% | 29,300 | +14.0% | 0.01% | +20.0% | |
| Buy | TAL ED GROUPput | $1,228,000 | +66.6% | 17,500 | +68.3% | 0.01% | +50.0% | |
| Sell | DELPHI AUTOMOTIVE PLCcall | $1,266,000 | -42.6% | 18,800 | -39.2% | 0.01% | -50.0% | |
| Sell | ICAHN ENTERPRISES LPput | $1,288,000 | -37.4% | 21,500 | -47.2% | 0.01% | -45.5% | |
| Buy | EXPRESS SCRIPTS HLDG COcall | $1,224,000 | +162.7% | 17,800 | +169.7% | 0.01% | +140.0% | |
| Sell | CANADIAN PAC RY LTDcall | $1,199,000 | -86.2% | 8,400 | -85.2% | 0.01% | -87.2% | |
| Buy | NCR CORP NEWput | $1,270,000 | +84.3% | 31,300 | +46.3% | 0.01% | +71.4% | |
| Buy | CANADIAN SOLAR INCput | $1,242,000 | +29.9% | 102,000 | +46.6% | 0.01% | +20.0% | |
| Sell | UBIQUITI NETWORKS INCcall | $1,260,000 | -16.8% | 21,800 | -23.0% | 0.01% | -25.0% | |
| LCI | Buy | LANNET INC | $1,262,000 | +60.6% | 57,215 | +93.3% | 0.01% | +33.3% |
| Buy | ZYNGA INCput | $1,238,000 | +32.8% | 481,700 | +50.3% | 0.01% | +20.0% | |
| Sell | OMEGA HEALTHCARE INVS INCcall | $1,194,000 | -42.2% | 38,200 | -34.5% | 0.01% | -45.5% | |
| Buy | YANDEX N Vcall | $1,228,000 | +6.0% | 61,000 | +10.9% | 0.01% | -7.7% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,258,000 | – | 32,679 | +100.0% | 0.01% | – |
| New | PRIMERICA INCput | $1,279,000 | – | 18,500 | +100.0% | 0.01% | – | |
| Buy | CORBUS PHARMACEUTICALS HLDGSput | $1,240,000 | +1262.6% | 146,800 | +995.5% | 0.01% | +1100.0% | |
| FC | Buy | FRANKLIN COVEY CO | $1,264,000 | +59.0% | 62,718 | +40.4% | 0.01% | +33.3% |
| New | ALAMOS GOLD INC NEWcall | $1,237,000 | – | 180,900 | +100.0% | 0.01% | – | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,193,000 | +10.6% | 96,878 | +17.1% | 0.01% | 0.0% |
| Buy | SEMGROUP CORPcall | $1,269,000 | +1526.9% | 30,400 | +1281.8% | 0.01% | +1100.0% | |
| Sell | SILVER STD RES INCput | $1,273,000 | -33.9% | 142,700 | -10.7% | 0.01% | -42.9% | |
| Buy | CHIMERA INVT CORPput | $1,205,000 | +37.4% | 70,800 | +28.7% | 0.01% | +20.0% | |
| Buy | UNITED CONTL HLDGS INCput | $1,210,000 | +66.0% | 16,600 | +19.4% | 0.01% | +50.0% | |
| Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,278,000 | +118.1% | 175,000 | +80.4% | 0.01% | +100.0% | |
| Sell | VIPSHOP HLDGS LTDcall | $1,261,000 | -73.0% | 114,500 | -64.0% | 0.01% | -76.5% | |
| Sell | TARGA RES CORPput | $1,222,000 | -0.1% | 21,800 | -12.4% | 0.01% | -7.7% | |
| Sell | WESTERN REFNG INCcall | $1,257,000 | -63.3% | 33,200 | -74.4% | 0.01% | -67.6% | |
| Buy | HI-CRUSH PARTNERS LPput | $1,253,000 | +53.0% | 63,300 | +18.5% | 0.01% | +33.3% | |
| Sell | INTERSIL CORPcall | $1,191,000 | -59.7% | 53,400 | -60.4% | 0.01% | -62.5% | |
| EXPE | Sell | EXPEDIA INC DEL | $1,199,000 | -5.7% | 10,581 | -2.8% | 0.01% | -14.3% |
| Buy | PTC INCcall | $1,235,000 | +1287.6% | 26,700 | +1235.0% | 0.01% | +1100.0% | |
| Buy | ELECTRONIC ARTS INCcall | $1,229,000 | +65.4% | 15,600 | +79.3% | 0.01% | +50.0% | |
| Buy | MATADOR RES COcall | $1,265,000 | +18.1% | 49,100 | +11.6% | 0.01% | 0.0% | |
| Buy | SOUTHERN COcall | $1,249,000 | +319.1% | 25,400 | +337.9% | 0.01% | +300.0% | |
| Buy | MELLANOX TECHNOLOGIES LTDput | $1,211,000 | +49.0% | 29,600 | +57.4% | 0.01% | +33.3% | |
| Buy | NEUSTAR INCcall | $1,286,000 | +665.5% | 38,500 | +511.1% | 0.01% | +500.0% | |
| J2 GLOBAL INCput | $1,227,000 | +22.8% | 15,000 | 0.0% | 0.01% | +9.1% | ||
| Sell | OLIN CORPput | $1,283,000 | -9.0% | 50,100 | -27.1% | 0.01% | -20.0% | |
| Buy | LG DISPLAY CO LTDcall | $1,223,000 | +1201.1% | 95,200 | +1186.5% | 0.01% | +1100.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $1,259,000 | – | 7,390 | +100.0% | 0.01% | – |
| Buy | DENBURY RES INCput | $1,264,000 | +52.8% | 343,400 | +34.2% | 0.01% | +33.3% | |
| Buy | FIREEYE INCcall | $1,263,000 | -0.8% | 106,100 | +22.8% | 0.01% | -14.3% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,190,000 | +25.5% | 29,385 | +34.8% | 0.01% | +20.0% |
| Sell | ROYAL DUTCH SHELL PLCcall | $1,107,000 | -8.5% | 19,100 | -16.6% | 0.01% | -15.4% | |
| Buy | IROBOT CORPput | $1,169,000 | +1228.4% | 20,000 | +900.0% | 0.01% | +1000.0% | |
| Buy | POWERSHARES DB CMDTY IDX TRAcall | $1,185,000 | +263.5% | 74,800 | +244.7% | 0.01% | +175.0% | |
| Sell | WESTROCK COcall | $1,127,000 | -7.4% | 22,200 | -11.6% | 0.01% | -15.4% | |
| Buy | PACIFIC ETHANOL INCput | $1,151,000 | +96.1% | 121,200 | +42.6% | 0.01% | +83.3% | |
| Buy | ENVESTNET INCcall | $1,135,000 | +159.7% | 32,200 | +168.3% | 0.01% | +120.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,130,000 | +20.9% | 16,426 | +24.0% | 0.01% | +10.0% |
| Sell | MOSAIC CO NEWcall | $1,120,000 | -26.3% | 38,200 | -38.5% | 0.01% | -31.2% | |
| Sell | LLOYDS BANKING GROUP PLCput | $1,111,000 | -39.0% | 358,300 | -43.5% | 0.01% | -45.0% | |
| Buy | RAPID7 INCcall | $1,104,000 | -10.4% | 90,700 | +29.9% | 0.01% | -15.4% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,149,000 | +50.6% | 258,148 | +41.0% | 0.01% | +37.5% |
| Buy | GENESIS ENERGY L Pcall | $1,088,000 | +96.4% | 30,200 | +106.8% | 0.01% | +83.3% | |
| New | BAIDU INCcall | $1,184,000 | – | 7,200 | +100.0% | 0.01% | – | |
| Sell | WEIBO CORPcall | $1,181,000 | -70.1% | 29,100 | -63.1% | 0.01% | -74.4% | |
| Sell | NOVAVAX INCput | $1,097,000 | -76.5% | 870,800 | -61.3% | 0.01% | -78.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,143,000 | +187.9% | 39,753 | +206.1% | 0.01% | +175.0% |
| Buy | TD AMERITRADE HLDG CORPcall | $1,147,000 | +210.0% | 26,300 | +150.5% | 0.01% | +175.0% | |
| New | BANK OF THE OZARKS INCput | $1,120,000 | – | 21,300 | +100.0% | 0.01% | – | |
| Buy | FOUNDATION MEDICINE INCcall | $1,126,000 | +57.5% | 63,600 | +107.8% | 0.01% | +37.5% | |
| Buy | TOLL BROTHERS INCcall | $1,091,000 | +1481.2% | 35,200 | +1430.4% | 0.01% | +1000.0% | |
| Sell | EOG RES INCcall | $1,092,000 | -46.2% | 10,800 | -48.6% | 0.01% | -50.0% | |
| Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,151,000 | +65.6% | 45,100 | +58.2% | 0.01% | +37.5% | |
| New | BEST BUY INCcall | $1,126,000 | – | 26,400 | +100.0% | 0.01% | – | |
| Buy | SUNOCO LPcall | $1,146,000 | +658.9% | 42,600 | +719.2% | 0.01% | +450.0% | |
| Sell | ALLY FINL INCcall | $1,099,000 | -82.1% | 57,800 | -81.6% | 0.01% | -83.6% | |
| New | AVIS BUDGET GROUPcall | $1,159,000 | – | 31,600 | +100.0% | 0.01% | – | |
| New | GILDAN ACTIVEWEAR INCcall | $1,162,000 | – | 45,800 | +100.0% | 0.01% | – | |
| ODP | Sell | OFFICE DEPOT INC | $1,086,000 | -59.1% | 240,261 | -67.7% | 0.01% | -62.1% |
| Sell | FUELCELL ENERGY INCcall | $1,184,000 | -89.9% | 676,800 | -68.7% | 0.01% | -91.3% | |
| Buy | WYNN RESORTS LTDcall | $1,177,000 | +35.8% | 13,600 | +52.8% | 0.01% | +22.2% | |
| Sell | UBIQUITI NETWORKS INCput | $1,110,000 | -16.0% | 19,200 | -22.3% | 0.01% | -21.4% | |
| Sell | NUSTAR ENERGY LPput | $1,185,000 | -11.2% | 23,800 | -11.5% | 0.01% | -21.4% | |
| Buy | ZYNERBA PHARMACEUTICALS INCcall | $1,090,000 | +890.9% | 69,900 | +732.1% | 0.01% | +1000.0% | |
| Buy | INSYS THERAPEUTICS INC NEWcall | $1,110,000 | +360.6% | 120,700 | +491.7% | 0.01% | +266.7% | |
| Sell | COEUR MNG INCcall | $1,157,000 | -91.2% | 127,300 | -88.6% | 0.01% | -92.3% | |
| Sell | GREEN PLAINS INCcall | $1,159,000 | -23.4% | 41,600 | -28.0% | 0.01% | -31.2% | |
| Buy | AIR LEASE CORPcall | $1,153,000 | +37.3% | 33,600 | +14.3% | 0.01% | +22.2% | |
| New | II VI INCcall | $1,183,000 | – | 39,900 | +100.0% | 0.01% | – | |
| Buy | GERON CORPcall | $1,125,000 | +75.2% | 543,300 | +91.4% | 0.01% | +57.1% | |
| Buy | NOBLE ENERGY INCput | $1,085,000 | +129.9% | 28,500 | +115.9% | 0.01% | +120.0% | |
| Sell | FANG HLDGS LTDput | $1,122,000 | -41.5% | 342,100 | -19.9% | 0.01% | -47.6% | |
| New | SABRE CORPcall | $1,173,000 | – | 47,000 | +100.0% | 0.01% | – | |
| Sell | SUNTRUST BKS INCcall | $1,174,000 | +17.0% | 21,400 | -6.6% | 0.01% | 0.0% | |
| Buy | GRAY TELEVISION INCcall | $1,101,000 | +127.5% | 101,500 | +117.3% | 0.01% | +120.0% | |
| Buy | U S G CORPcall | $1,155,000 | +1926.3% | 40,000 | +1718.2% | 0.01% | +1000.0% | |
| Sell | ORACLE CORPput | $1,100,000 | -5.1% | 28,600 | -3.1% | 0.01% | -15.4% | |
| Sell | TALLGRASS ENERGY PARTNERS LPcall | $1,110,000 | -50.5% | 23,400 | -49.7% | 0.01% | -54.2% | |
| Buy | GOGO INCput | $1,091,000 | +43.6% | 118,300 | +71.9% | 0.01% | +37.5% | |
| Sell | GOGO INCcall | $1,099,000 | -19.5% | 119,200 | -3.6% | 0.01% | -26.7% | |
| Sell | CHICAGO BRIDGE & IRON CO N Vcall | $1,111,000 | +12.9% | 35,000 | -0.3% | 0.01% | 0.0% | |
| Sell | MARRIOTT INTL INC NEWcall | $1,166,000 | -17.5% | 14,100 | -32.9% | 0.01% | -26.7% | |
| Sell | WESTERN DIGITAL CORPcall | $1,155,000 | -79.5% | 17,000 | -82.3% | 0.01% | -82.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,163,000 | -54.0% | 25,461 | -55.6% | 0.01% | -59.3% |
| Buy | UNIT CORPcall | $1,091,000 | +46.6% | 40,600 | +1.5% | 0.01% | +37.5% | |
| Buy | RESMED INCcall | $1,086,000 | +21.5% | 17,500 | +26.8% | 0.01% | +10.0% | |
| Sell | WESTERN REFNG INCput | $1,143,000 | -33.2% | 30,200 | -53.3% | 0.01% | -42.1% | |
| Sell | TEXAS INSTRS INCput | $1,146,000 | +2.7% | 15,700 | -1.3% | 0.01% | -8.3% | |
| Sell | SONY CORPcall | $1,127,000 | -67.4% | 40,200 | -61.3% | 0.01% | -70.3% | |
| Sell | SYNAPTICS INCput | $1,131,000 | -10.6% | 21,100 | -2.3% | 0.01% | -21.4% | |
| Buy | MALLINCKRODT PUB LTD COcall | $1,121,000 | -28.0% | 22,500 | +0.9% | 0.01% | -35.3% | |
| AA | New | ALCOA CORP | $1,062,000 | – | 37,803 | +100.0% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,025,000 | -27.9% | 18,645 | -37.3% | 0.01% | -33.3% |
| New | EPIZYME INCcall | $1,060,000 | – | 87,600 | +100.0% | 0.01% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $1,031,000 | – | 182,405 | +100.0% | 0.01% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $999,000 | +20.9% | 304,692 | +65.7% | 0.01% | +11.1% |
| Sell | IAC INTERACTIVECORPcall | $1,017,000 | -32.2% | 15,700 | -34.6% | 0.01% | -37.5% | |
| Sell | STAPLES INCcall | $1,051,000 | -12.6% | 116,100 | -17.4% | 0.01% | -23.1% | |
| NG | Buy | NOVAGOLD RES INC | $994,000 | +1.3% | 218,075 | +24.4% | 0.01% | -9.1% |
| Buy | PROSHARES TRput | $1,029,000 | +175.9% | 25,200 | +113.6% | 0.01% | +150.0% | |
| Buy | DOMINION DIAMOND CORPcall | $1,068,000 | +231.7% | 110,300 | +233.2% | 0.01% | +233.3% | |
| Buy | CALLON PETE CO DELput | $988,000 | +2500.0% | 64,300 | +2579.2% | 0.01% | – | |
| MAS | New | MASCO CORP | $1,070,000 | – | 33,853 | +100.0% | 0.01% | – |
| Buy | OPHTHOTECH CORPcall | $990,000 | -61.3% | 204,900 | +269.2% | 0.01% | -64.3% | |
| New | AMGEN INCcall | $1,067,000 | – | 7,300 | +100.0% | 0.01% | – | |
| Buy | CBRE GROUP INCput | $1,045,000 | +34733.3% | 33,200 | +33100.0% | 0.01% | – | |
| ELLI | New | ELLIE MAE INC | $1,080,000 | – | 12,907 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,069,000 | -14.1% | 15,803 | -6.3% | 0.01% | -28.6% |
| Buy | DISCOVER FINL SVCScall | $1,045,000 | +90.3% | 14,500 | +49.5% | 0.01% | +66.7% | |
| Sell | SIERRA WIRELESS INCput | $1,057,000 | +1.6% | 67,300 | -6.8% | 0.01% | -9.1% | |
| Buy | IRONWOOD PHARMACEUTICALS INCcall | $1,024,000 | +10.2% | 67,000 | +14.5% | 0.01% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $1,058,000 | – | 13,407 | +100.0% | 0.01% | – |
| FREDQ | New | FREDS INCcl a | $1,057,000 | – | 56,975 | +100.0% | 0.01% | – |
| Sell | WILLIAMS SONOMA INCput | $992,000 | -39.9% | 20,500 | -36.5% | 0.01% | -44.4% | |
| Buy | OSIRIS THERAPEUTICS INC NEWput | $1,064,000 | +3124.2% | 216,700 | +3183.3% | 0.01% | – | |
| Sell | OFFICE DEPOT INCcall | $1,014,000 | -39.7% | 224,300 | -52.4% | 0.01% | -44.4% | |
| Buy | WEATHERFORD INTL PLCput | $992,000 | +4.2% | 198,800 | +17.4% | 0.01% | 0.0% | |
| Buy | CA INCcall | $1,023,000 | -1.5% | 32,200 | +2.5% | 0.01% | -9.1% | |
| Buy | IAMGOLD CORPcall | $1,047,000 | +0.9% | 272,000 | +6.1% | 0.01% | -9.1% | |
| Buy | NORTHSTAR ASSET MGMT GROUP Iput | $1,056,000 | +46.7% | 70,800 | +27.1% | 0.01% | +25.0% | |
| Buy | NORDSTROM INCcall | $1,069,000 | +564.0% | 22,300 | +619.4% | 0.01% | +400.0% | |
| Sell | MICROCHIP TECHNOLOGY INCcall | $1,026,000 | -78.3% | 16,000 | -79.0% | 0.01% | -80.4% | |
| YNDX | Buy | YANDEX N V | $1,024,000 | +46.1% | 50,855 | +52.7% | 0.01% | +25.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,061,000 | +58.6% | 111,731 | +15.4% | 0.01% | +42.9% |
| Buy | POPULAR INCcall | $990,000 | +31.5% | 22,600 | +14.7% | 0.01% | +25.0% | |
| Buy | ANTERO RES CORPput | $1,055,000 | +681.5% | 44,600 | +792.0% | 0.01% | +900.0% | |
| Buy | KENNAMETAL INCcall | $991,000 | +1524.6% | 31,700 | +1409.5% | 0.01% | +900.0% | |
| Buy | PHILLIPS 66put | $1,028,000 | +324.8% | 11,900 | +296.7% | 0.01% | +233.3% | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,004,000 | +48.1% | 33,323 | +42.5% | 0.01% | +42.9% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,042,000 | +37.3% | 18,600 | +17.0% | 0.01% | +25.0% | |
| Sell | CARBO CERAMICS INCput | $1,002,000 | -10.7% | 95,800 | -6.6% | 0.01% | -16.7% | |
| Sell | NEXTERA ENERGY INCcall | $1,003,000 | -45.0% | 8,400 | -43.6% | 0.01% | -50.0% | |
| Buy | NORFOLK SOUTHERN CORPcall | $1,048,000 | +156.9% | 9,700 | +131.0% | 0.01% | +150.0% | |
| Sell | NOKIA CORPcall | $1,060,000 | -52.6% | 220,400 | -42.9% | 0.01% | -58.3% | |
| VER | New | VEREIT INC | $1,028,000 | – | 121,530 | +100.0% | 0.01% | – |
| Sell | NIKE INCput | $996,000 | -56.7% | 19,600 | -55.1% | 0.01% | -60.0% | |
| Sell | COEUR MNG INCput | $1,071,000 | -41.7% | 117,800 | -24.2% | 0.01% | -50.0% | |
| Buy | PROTHENA CORP PLCcall | $994,000 | -5.2% | 20,200 | +15.4% | 0.01% | -9.1% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Icall | $1,074,000 | +353.2% | 23,200 | +314.3% | 0.01% | +233.3% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,066,000 | -52.0% | 41,800 | -35.9% | 0.01% | -58.3% |
| Sell | WASTE MGMT INC DELput | $993,000 | -30.2% | 14,000 | -37.2% | 0.01% | -33.3% | |
| Sell | NORWEGIAN CRUISE LINE HLDGScall | $999,000 | -5.7% | 23,500 | -16.4% | 0.01% | -9.1% | |
| GPRE | Buy | GREEN PLAINS INC | $1,014,000 | +89.9% | 36,396 | +78.4% | 0.01% | +66.7% |
| Buy | PDC ENERGY INCcall | $1,067,000 | +144.7% | 14,700 | +126.2% | 0.01% | +100.0% | |
| Buy | BROOKDALE SR LIVING INCput | $996,000 | +32.8% | 80,200 | +86.5% | 0.01% | +25.0% | |
| Sell | YUM BRANDS INCcall | $1,039,000 | -46.5% | 16,400 | -23.4% | 0.01% | -52.4% | |
| New | NUTANIX INCcall | $1,052,000 | – | 39,600 | +100.0% | 0.01% | – | |
| Sell | DISCOVER FINL SVCSput | $1,067,000 | +16.5% | 14,800 | -8.6% | 0.01% | 0.0% | |
| Buy | PINNACLE FINL PARTNERS INCcall | $1,026,000 | +35.5% | 14,800 | +5.7% | 0.01% | +25.0% | |
| Buy | FLOWERS FOODS INCput | $945,000 | +127.2% | 47,300 | +72.0% | 0.01% | +80.0% | |
| Buy | DHT HOLDINGS INCcall | $978,000 | +36.2% | 236,300 | +37.9% | 0.01% | +12.5% | |
| Sell | KERYX BIOPHARMACEUTICALS INCcall | $969,000 | -31.0% | 165,400 | -37.4% | 0.01% | -40.0% | |
| Sell | SWIFT TRANSN COcall | $904,000 | -11.2% | 37,100 | -21.7% | 0.01% | -18.2% | |
| Sell | PAYCOM SOFTWARE INCcall | $887,000 | -28.4% | 19,500 | -21.1% | 0.01% | -30.8% | |
| Buy | PINNACLE FOODS INC DELcall | $877,000 | +66.4% | 16,400 | +56.2% | 0.01% | +50.0% | |
| Buy | NORTHERN TR CORPcall | $908,000 | +1791.7% | 10,200 | +1357.1% | 0.01% | +800.0% | |
| Buy | RESMED INCput | $894,000 | +206.2% | 14,400 | +220.0% | 0.01% | +200.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $900,000 | – | 18,070 | +100.0% | 0.01% | – |
| Buy | LIBERTY GLOBAL PLCput | $881,000 | +157.6% | 28,800 | +188.0% | 0.01% | +125.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $882,000 | – | 28,729 | +100.0% | 0.01% | – |
| Buy | RAPID7 INCput | $974,000 | -8.0% | 80,000 | +33.3% | 0.01% | -18.2% | |
| Buy | NOVARTIS A Gput | $881,000 | +5.3% | 12,100 | +14.2% | 0.01% | 0.0% | |
| Sell | RANDGOLD RES LTDcall | $908,000 | -78.0% | 11,900 | -71.2% | 0.01% | -80.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $967,000 | – | 20,415 | +100.0% | 0.01% | – |
| New | BANK NEW YORK MELLON CORPcall | $919,000 | – | 19,400 | +100.0% | 0.01% | – | |
| IVZ | New | INVESCO LTD | $883,000 | – | 29,107 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $891,000 | +2.3% | 24,669 | +25.5% | 0.01% | 0.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $892,000 | -45.1% | 24,700 | -32.7% | 0.01% | -50.0% | |
| Buy | ASCENA RETAIL GROUP INCput | $955,000 | +44.7% | 154,300 | +30.8% | 0.01% | +28.6% | |
| Buy | NUCOR CORPput | $923,000 | +48.2% | 15,500 | +23.0% | 0.01% | +28.6% | |
| Sell | NATIONSTAR MTG HLDGS INCput | $975,000 | +5.5% | 54,000 | -13.5% | 0.01% | -10.0% | |
| New | SMITH A Oput | $952,000 | – | 20,100 | +100.0% | 0.01% | – | |
| Buy | CDN IMPERIAL BK COMM TORONTOput | $971,000 | +683.1% | 11,900 | +643.8% | 0.01% | +800.0% | |
| Sell | CARMAX INCput | $914,000 | +1.3% | 14,200 | -16.0% | 0.01% | -10.0% | |
| Buy | ZOGENIX INCcall | $882,000 | +7.8% | 72,600 | +1.4% | 0.01% | 0.0% | |
| Sell | CERUS CORPcall | $879,000 | -46.4% | 202,100 | -23.5% | 0.01% | -50.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $896,000 | +64.4% | 21,462 | +108.2% | 0.01% | +50.0% |
| Sell | XPO LOGISTICS INCput | $911,000 | -63.3% | 21,100 | -68.8% | 0.01% | -66.7% | |
| Sell | CONNS INCcall | $936,000 | -28.1% | 74,000 | -41.4% | 0.01% | -35.7% | |
| Buy | WINDSTREAM HLDGS INCput | $916,000 | +5.4% | 125,000 | +44.5% | 0.01% | 0.0% | |
| New | ALCOA CORPput | $901,000 | – | 32,100 | +100.0% | 0.01% | – | |
| Buy | DENBURY RES INCcall | $892,000 | +47.9% | 242,500 | +30.0% | 0.01% | +28.6% | |
| WNR | Sell | WESTERN REFNG INC | $937,000 | -3.0% | 24,759 | -32.2% | 0.01% | -10.0% |
| Sell | DIAMOND OFFSHORE DRILLING INput | $956,000 | -11.3% | 54,000 | -11.8% | 0.01% | -25.0% | |
| SEE | New | SEALED AIR CORP NEW | $880,000 | – | 19,419 | +100.0% | 0.01% | – |
| New | DICKS SPORTING GOODS INCput | $940,000 | – | 17,700 | +100.0% | 0.01% | – | |
| Buy | NEURODERM LTDput | $904,000 | +425.6% | 40,700 | +337.6% | 0.01% | +350.0% | |
| Sell | SEABRIDGE GOLD INCput | $962,000 | -46.9% | 118,000 | -28.1% | 0.01% | -55.0% | |
| New | WELLCARE HEALTH PLANS INCput | $918,000 | – | 6,700 | +100.0% | 0.01% | – | |
| Sell | WAYFAIR INCput | $939,000 | -57.3% | 26,800 | -52.0% | 0.01% | -62.5% | |
| SA | Sell | SEABRIDGE GOLD INC | $947,000 | -30.9% | 116,192 | -6.5% | 0.01% | -40.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $877,000 | +278.0% | 133,940 | +152.8% | 0.01% | +200.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $953,000 | -27.7% | 23,291 | -23.6% | 0.01% | -35.7% |
| Sell | VERIFONE SYS INCput | $894,000 | -52.7% | 50,400 | -58.0% | 0.01% | -57.1% | |
| Sell | SINA CORPcall | $918,000 | -75.2% | 15,100 | -69.9% | 0.01% | -77.5% | |
| Sell | VANDA PHARMACEUTICALS INCput | $949,000 | -17.1% | 59,500 | -13.5% | 0.01% | -25.0% | |
| New | ALTRA INDL MOTION CORPcall | $886,000 | – | 24,000 | +100.0% | 0.01% | – | |
| New | STAAR SURGICAL COput | $879,000 | – | 81,000 | +100.0% | 0.01% | – | |
| Buy | UNILEVER PLCput | $916,000 | +669.7% | 22,500 | +800.0% | 0.01% | +800.0% | |
| Sell | FRANCO NEVADA CORPcall | $890,000 | -42.4% | 14,900 | -32.6% | 0.01% | -47.1% | |
| Buy | ULTRAGENYX PHARMACEUTICAL INput | $942,000 | +13357.1% | 13,400 | +13300.0% | 0.01% | – | |
| Sell | MASCO CORPcall | $914,000 | -78.4% | 28,900 | -76.6% | 0.01% | -80.4% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $903,000 | – | 4,075 | +100.0% | 0.01% | – |
| Sell | GENERAL GROWTH PPTYS INC NEWcall | $887,000 | -77.9% | 35,500 | -75.6% | 0.01% | -79.5% | |
| New | AMERICAN EXPRESS COcall | $978,000 | – | 13,200 | +100.0% | 0.01% | – | |
| Sell | TURQUOISE HILL RES LTDcall | $924,000 | -29.3% | 286,000 | -35.0% | 0.01% | -35.7% | |
| Sell | MANNKIND CORPput | $942,000 | -9.9% | 1,479,000 | -12.3% | 0.01% | -18.2% | |
| Buy | HALOZYME THERAPEUTICS INCput | $943,000 | +15.0% | 95,400 | +40.5% | 0.01% | 0.0% | |
| Buy | HECLA MNG COput | $913,000 | +92.6% | 174,200 | +109.4% | 0.01% | +80.0% | |
| Buy | TILE SHOP HLDGS INCcall | $976,000 | +26.8% | 49,900 | +7.3% | 0.01% | +12.5% | |
| DDD | New | 3-D SYS CORP DEL | $917,000 | – | 69,007 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $945,000 | +36.6% | 71,453 | +1.8% | 0.01% | +12.5% |
| Sell | ICONIX BRAND GROUP INCput | $901,000 | -9.5% | 96,500 | -21.4% | 0.01% | -18.2% | |
| Buy | PBF ENERGY INCcall | $898,000 | +263.6% | 32,200 | +195.4% | 0.01% | +200.0% | |
| TSRO | Sell | TESARO INC | $919,000 | +25.2% | 6,834 | -6.6% | 0.01% | +12.5% |
| MTG | New | MGIC INVT CORP WIS | $945,000 | – | 92,699 | +100.0% | 0.01% | – |
| Buy | INFOSYS LTDput | $945,000 | +29.6% | 63,700 | +37.9% | 0.01% | +12.5% | |
| Buy | TEMPUR SEALY INTL INCcall | $888,000 | +14700.0% | 13,000 | +12900.0% | 0.01% | – | |
| ISIL | New | INTERSIL CORPcl a | $934,000 | – | 41,868 | +100.0% | 0.01% | – |
| TARGET CORPput | $917,000 | +5.2% | 12,700 | 0.0% | 0.01% | 0.0% | ||
| PSX | New | PHILLIPS 66 | $861,000 | – | 9,963 | +100.0% | 0.01% | – |
| Buy | CNO FINL GROUP INCcall | $846,000 | +452.9% | 44,200 | +342.0% | 0.01% | +300.0% | |
| Sell | GOODYEAR TIRE & RUBR COput | $787,000 | -31.0% | 25,500 | -27.8% | 0.01% | -33.3% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $810,000 | +141.1% | 32,410 | +166.4% | 0.01% | +100.0% |
| STMP | New | STAMPS COM INC | $831,000 | – | 7,251 | +100.0% | 0.01% | – |
| Buy | TURQUOISE HILL RES LTDput | $820,000 | +24.2% | 253,900 | +14.3% | 0.01% | +14.3% | |
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $848,000 | -85.0% | 214,800 | -60.1% | 0.01% | -86.9% | |
| CVX | New | CHEVRON CORP NEW | $817,000 | – | 6,944 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $794,000 | – | 16,015 | +100.0% | 0.01% | – |
| Sell | GENTEX CORPput | $876,000 | -19.3% | 44,500 | -28.0% | 0.01% | -33.3% | |
| New | ATHENAHEALTH INCput | $841,000 | – | 8,000 | +100.0% | 0.01% | – | |
| UDR INCcall | $803,000 | +1.4% | 22,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | SILICON MOTION TECHNOLOGY COcall | $850,000 | +8.0% | 20,000 | +31.6% | 0.01% | -11.1% | |
| Buy | MERITOR INCput | $781,000 | +545.5% | 62,900 | +477.1% | 0.01% | +700.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCput | $820,000 | -32.2% | 66,100 | -5.8% | 0.01% | -38.5% | |
| CP | New | CANADIAN PAC RY LTD | $778,000 | – | 5,450 | +100.0% | 0.01% | – |
| Buy | DIEBOLD NXDF INCput | $870,000 | +60.2% | 34,600 | +58.0% | 0.01% | +33.3% | |
| Buy | FIRST SOLAR INCcall | $777,000 | +25.3% | 24,200 | +54.1% | 0.01% | +14.3% | |
| Buy | DOLLAR GEN CORP NEWcall | $793,000 | +163.5% | 10,700 | +148.8% | 0.01% | +166.7% | |
| Sell | FANG HLDGS LTDcall | $806,000 | -39.4% | 245,800 | -17.0% | 0.01% | -42.9% | |
| Sell | MARSH & MCLENNAN COS INCcall | $872,000 | -15.3% | 12,900 | -15.7% | 0.01% | -27.3% | |
| New | CARLYLE GROUP L Pput | $851,000 | – | 55,800 | +100.0% | 0.01% | – | |
| Buy | WELLTOWER INCput | $837,000 | +4.6% | 12,500 | +16.8% | 0.01% | -11.1% | |
| Buy | RPC INCcall | $846,000 | +394.7% | 42,700 | +318.6% | 0.01% | +300.0% | |
| Sell | ARES CAP CORPput | $834,000 | -11.1% | 50,600 | -16.4% | 0.01% | -20.0% | |
| Sell | COTY INCcall | $868,000 | -90.4% | 47,400 | -87.7% | 0.01% | -91.8% | |
| Sell | NEW GOLD INC CDAcall | $812,000 | -21.8% | 232,100 | -2.8% | 0.01% | -27.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $783,000 | +12.8% | 61,378 | +8.9% | 0.01% | 0.0% |
| New | FREDS INCcall | $806,000 | – | 43,400 | +100.0% | 0.01% | – | |
| New | ACHAOGEN INCput | $807,000 | – | 62,000 | +100.0% | 0.01% | – | |
| CURRENCYSHS JAPANESE YEN TRcall | $875,000 | -13.3% | 10,600 | 0.0% | 0.01% | -27.3% | ||
| Sell | PAN AMERICAN SILVER CORPcall | $790,000 | -62.9% | 52,400 | -56.7% | 0.01% | -65.2% | |
| New | BANCORP INC DELput | $786,000 | – | 100,000 | +100.0% | 0.01% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $871,000 | -20.4% | 180,409 | +660.4% | 0.01% | -33.3% |
| Buy | FOMENTO ECONOMICO MEXICANO Scall | $800,000 | -16.4% | 10,500 | +1.0% | 0.01% | -20.0% | |
| Buy | PRETIUM RES INCcall | $867,000 | +156.5% | 105,200 | +219.8% | 0.01% | +100.0% | |
| HOLX | Buy | HOLOGIC INC | $817,000 | +132.8% | 20,362 | +125.5% | 0.01% | +100.0% |
| Buy | HARMAN INTL INDS INCput | $778,000 | +923.7% | 7,000 | +677.8% | 0.01% | +700.0% | |
| Buy | THERAVANCE BIOPHARMA INCcall | $797,000 | +193.0% | 25,000 | +233.3% | 0.01% | +166.7% | |
| Buy | BARRETT BILL CORPput | $855,000 | +208.7% | 122,300 | +145.1% | 0.01% | +166.7% | |
| Buy | NOKIA CORPput | $778,000 | +104.7% | 161,800 | +146.6% | 0.01% | +100.0% | |
| Buy | WESTERN UN COput | $825,000 | +325.3% | 38,000 | +308.6% | 0.01% | +300.0% | |
| New | SERITAGE GROWTH PPTYSput | $837,000 | – | 19,600 | +100.0% | 0.01% | – | |
| Sell | LAREDO PETROLEUM INCcall | $800,000 | -26.5% | 56,600 | -32.9% | 0.01% | -33.3% | |
| Sell | POST HLDGS INCput | $804,000 | -63.7% | 10,000 | -65.2% | 0.01% | -66.7% | |
| Buy | LIMELIGHT NETWORKS INCput | $800,000 | +262.0% | 317,300 | +168.9% | 0.01% | +300.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $821,000 | +83.7% | 17,221 | +71.7% | 0.01% | +60.0% |
| Sell | DEAN FOODS CO NEWput | $865,000 | +21.3% | 39,700 | -8.7% | 0.01% | 0.0% | |
| New | BLUCORA INCcall | $774,000 | – | 52,500 | +100.0% | 0.01% | – | |
| Sell | HUNTSMAN CORPput | $864,000 | +0.2% | 45,300 | -14.5% | 0.01% | -11.1% | |
| Sell | PACIFIC BIOSCIENCES CALIF INput | $834,000 | -57.8% | 219,500 | -0.5% | 0.01% | -61.9% | |
| Sell | LINE CORPput | $837,000 | -43.5% | 24,600 | -19.6% | 0.01% | -50.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $800,000 | -24.5% | 53,672 | -26.6% | 0.01% | -33.3% |
| Buy | SANOFIput | $813,000 | +124.0% | 20,100 | +111.6% | 0.01% | +100.0% | |
| New | CROSS CTRY HEALTHCARE INCcall | $804,000 | – | 51,500 | +100.0% | 0.01% | – | |
| Buy | WRIGHT MED GROUP N Vcall | $832,000 | -6.1% | 36,200 | +0.3% | 0.01% | -20.0% | |
| Sell | KITE PHARMA INCput | $874,000 | -79.2% | 19,500 | -74.0% | 0.01% | -82.6% | |
| Buy | REGIONS FINL CORP NEWput | $864,000 | +46.7% | 60,200 | +0.8% | 0.01% | +33.3% | |
| SYSCO CORPcall | $831,000 | +13.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | LIONS GATE ENTMNT CORPcall | $794,000 | – | 29,500 | +100.0% | 0.01% | – | |
| New | COLUMBIA PIPELINE PARTNERS Lcall | $858,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $805,000 | +11.5% | 12,379 | +0.8% | 0.01% | 0.0% |
| Sell | LUMBER LIQUIDATORS HLDGS INCcall | $800,000 | -77.9% | 50,800 | -72.5% | 0.01% | -79.5% | |
| Sell | KCG HLDGS INCput | $792,000 | -17.8% | 59,800 | -3.7% | 0.01% | -20.0% | |
| PTCT | New | PTC THERAPEUTICS INC | $848,000 | – | 77,756 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $856,000 | – | 18,803 | +100.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORP | $796,000 | +1524.5% | 7,678 | +1547.6% | 0.01% | +700.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $844,000 | +9.6% | 22,531 | +98.2% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $775,000 | +91.8% | 88,739 | +122.6% | 0.01% | +100.0% |
| Sell | ENERGOUS CORPcall | $853,000 | -31.3% | 50,600 | -20.1% | 0.01% | -38.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $876,000 | +23.0% | 11,888 | +45.6% | 0.01% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDput | $855,000 | +15.7% | 18,800 | +26.2% | 0.01% | 0.0% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $812,000 | +49.0% | 210,842 | +34.7% | 0.01% | +33.3% |
| Sell | ENBRIDGE INCcall | $775,000 | -6.9% | 18,400 | -2.1% | 0.01% | -11.1% | |
| Buy | EMERGE ENERGY SVCS LPput | $840,000 | +46.3% | 68,200 | +55.0% | 0.01% | +33.3% | |
| DYN | Buy | DYNEGY INC NEW DEL | $864,000 | -18.1% | 102,148 | +19.9% | 0.01% | -27.3% |
| Buy | THERAPEUTICSMD INCput | $775,000 | +10971.4% | 134,400 | +12118.2% | 0.01% | – | |
| Buy | AXALTA COATING SYS LTDcall | $870,000 | +21.2% | 32,000 | +26.0% | 0.01% | 0.0% | |
| Sell | SILVER STD RES INCcall | $867,000 | -58.6% | 97,200 | -44.0% | 0.01% | -65.2% | |
| Buy | CF INDS HLDGS INCput | $859,000 | +427.0% | 27,300 | +307.5% | 0.01% | +300.0% | |
| Sell | ACCELERATE DIAGNOSTICS INCput | $718,000 | -49.5% | 34,600 | -33.7% | 0.01% | -53.3% | |
| Buy | EXPRESS INCcall | $763,000 | +67.7% | 70,900 | +83.7% | 0.01% | +40.0% | |
| NTNX | New | NUTANIX INCcl a | $724,000 | – | 27,255 | +100.0% | 0.01% | – |
| Buy | MAIN STREET CAPITAL CORPcall | $735,000 | +4223.5% | 20,000 | +3900.0% | 0.01% | – | |
| Buy | BEAZER HOMES USA INCcall | $738,000 | +52.8% | 55,500 | +34.1% | 0.01% | +40.0% | |
| New | LASALLE HOTEL PPTYScall | $737,000 | – | 24,200 | +100.0% | 0.01% | – | |
| Buy | EXPRESS INCput | $694,000 | +87.6% | 64,500 | +105.4% | 0.01% | +75.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $764,000 | -2.7% | 55,047 | -6.9% | 0.01% | -22.2% |
| Buy | DELEK LOGISTICS PARTNERS LPput | $757,000 | +20.3% | 26,500 | +20.5% | 0.01% | 0.0% | |
| Sell | ONEOK INC NEWput | $723,000 | -6.2% | 12,600 | -16.0% | 0.01% | -12.5% | |
| Sell | PROSPECT CAPITAL CORPORATIONcall | $732,000 | -51.3% | 87,700 | -52.7% | 0.01% | -56.2% | |
| Sell | SUPERNUS PHARMACEUTICALS INCput | $707,000 | -27.6% | 28,000 | -29.1% | 0.01% | -36.4% | |
| Buy | STEEL DYNAMICS INCput | $694,000 | +967.7% | 19,500 | +650.0% | 0.01% | +600.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $740,000 | +32.6% | 238,723 | +22.7% | 0.01% | +16.7% |
| Buy | NEKTAR THERAPEUTICScall | $696,000 | +57.5% | 56,700 | +120.6% | 0.01% | +40.0% | |
| Sell | HP INCcall | $757,000 | -74.0% | 51,000 | -72.7% | 0.01% | -78.1% | |
| Sell | REPLIGEN CORPput | $740,000 | -22.4% | 24,000 | -24.1% | 0.01% | -30.0% | |
| Buy | ULTRAGENYX PHARMACEUTICAL INcall | $675,000 | +143.7% | 9,600 | +146.2% | 0.01% | +133.3% | |
| Sell | UNIT CORPput | $672,000 | -70.8% | 25,000 | -79.8% | 0.01% | -72.0% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $729,000 | – | 37,651 | +100.0% | 0.01% | – |
| Sell | PORTOLA PHARMACEUTICALS INCput | $761,000 | -12.9% | 33,900 | -11.9% | 0.01% | -22.2% | |
| New | BIOTELEMETRY INCcall | $700,000 | – | 31,300 | +100.0% | 0.01% | – | |
| Buy | CRITEO S Aput | $686,000 | +62.9% | 16,700 | +39.2% | 0.01% | +40.0% | |
| OKE | New | ONEOK INC NEW | $759,000 | – | 13,218 | +100.0% | 0.01% | – |
| New | ACXIOM CORPcall | $750,000 | – | 28,000 | +100.0% | 0.01% | – | |
| Sell | WESTERN GAS PARTNERS LPcall | $682,000 | -77.3% | 11,600 | -78.7% | 0.01% | -78.8% | |
| Buy | QUALITY SYS INCcall | $677,000 | +249.0% | 51,500 | +201.2% | 0.01% | +250.0% | |
| MTW | New | MANITOWOC INC | $673,000 | – | 112,580 | +100.0% | 0.01% | – |
| Sell | REALTY INCOME CORPcall | $747,000 | -26.5% | 13,000 | -14.5% | 0.01% | -36.4% | |
| Buy | NATIONAL GRID PLCput | $758,000 | +10728.6% | 13,000 | +12900.0% | 0.01% | – | |
| Sell | JOY GLOBAL INCcall | $680,000 | -67.8% | 24,300 | -68.1% | 0.01% | -69.6% | |
| Sell | MACERICH COcall | $758,000 | -77.4% | 10,700 | -74.2% | 0.01% | -80.6% | |
| Sell | FIVE BELOW INCput | $735,000 | -44.4% | 18,400 | -43.9% | 0.01% | -50.0% | |
| Buy | F M C CORPput | $764,000 | +47.8% | 13,500 | +26.2% | 0.01% | +16.7% | |
| Buy | SMITH & WESSON HLDG CORPput | $710,000 | +48.2% | 33,700 | +87.2% | 0.01% | +40.0% | |
| Sell | SYNOVUS FINL CORPcall | $707,000 | +11.5% | 17,200 | -11.8% | 0.01% | 0.0% | |
| Buy | CHINA BIOLOGIC PRODS INCcall | $699,000 | -10.8% | 6,500 | +3.2% | 0.01% | -22.2% | |
| Sell | SOUTHERN COPPER CORPput | $712,000 | -13.0% | 22,300 | -28.3% | 0.01% | -22.2% | |
| New | NUVASIVE INCcall | $754,000 | – | 11,200 | +100.0% | 0.01% | – | |
| Buy | OMEGA HEALTHCARE INVS INCput | $744,000 | +467.9% | 23,800 | +543.2% | 0.01% | +600.0% | |
| W | Buy | WAYFAIR INCcl a | $710,000 | +14.0% | 20,243 | +27.9% | 0.01% | 0.0% |
| Sell | GAMING & LEISURE PPTYS INCput | $704,000 | -16.2% | 23,000 | -8.4% | 0.01% | -22.2% | |
| EMR | Sell | EMERSON ELEC CO | $691,000 | -22.8% | 12,397 | -24.5% | 0.01% | -30.0% |
| PRGO | New | PERRIGO CO PLC | $716,000 | – | 8,602 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $734,000 | – | 516,553 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $729,000 | -31.6% | 1,144,521 | -33.4% | 0.01% | -41.7% |
| New | TEMPUR SEALY INTL INCput | $683,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | WEBMD HEALTH CORPput | $719,000 | -35.7% | 14,500 | -35.6% | 0.01% | -41.7% | |
| Sell | NUVASIVE INCput | $674,000 | -75.5% | 10,000 | -75.8% | 0.01% | -76.7% | |
| New | HORMEL FOODS CORPput | $721,000 | – | 20,700 | +100.0% | 0.01% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $693,000 | – | 225,034 | +100.0% | 0.01% | – |
| Buy | FLUOR CORP NEWput | $762,000 | +3.1% | 14,500 | +0.7% | 0.01% | -12.5% | |
| Buy | DIAMOND OFFSHORE DRILLING INcall | $692,000 | +169.3% | 39,100 | +167.8% | 0.01% | +133.3% | |
| ZGNX | Buy | ZOGENIX INC | $703,000 | +65.0% | 57,894 | +55.4% | 0.01% | +40.0% |
| Buy | ENERGIZER HLDGS INC NEWcall | $705,000 | +1181.8% | 15,800 | +1336.4% | 0.01% | +600.0% | |
| New | ABBOTT LABScall | $737,000 | – | 19,200 | +100.0% | 0.01% | – | |
| Sell | FIRST DATA CORP NEWput | $762,000 | +4.4% | 53,700 | -3.2% | 0.01% | -12.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $752,000 | -78.5% | 8,948 | -77.1% | 0.01% | -81.6% |
| Buy | PETROCHINA CO LTDput | $737,000 | +83.8% | 10,000 | +66.7% | 0.01% | +75.0% | |
| Buy | THERAPEUTICSMD INCcall | $699,000 | -5.3% | 121,100 | +11.7% | 0.01% | -12.5% | |
| New | BONANZA CREEK ENERGY INCput | $675,000 | – | 661,700 | +100.0% | 0.01% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $733,000 | -31.9% | 192,850 | +60.7% | 0.01% | -41.7% |
| Buy | CIENA CORPput | $710,000 | +28.2% | 29,100 | +14.6% | 0.01% | +16.7% | |
| Sell | XEROX CORPcall | $717,000 | -65.1% | 82,100 | -59.5% | 0.01% | -68.2% | |
| New | ULTA SALON COSMETCS & FRAG Icall | $765,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Sell | TEXAS INSTRS INCcall | $686,000 | -50.9% | 9,400 | -52.8% | 0.01% | -53.3% | |
| New | ALASKA AIR GROUP INCput | $683,000 | – | 7,700 | +100.0% | 0.01% | – | |
| Sell | GLOBALSTAR INCput | $678,000 | -17.2% | 429,200 | -36.6% | 0.01% | -22.2% | |
| Buy | QUNAR CAYMAN IS LTDcall | $741,000 | +36.7% | 24,600 | +31.6% | 0.01% | +16.7% | |
| SCCO | New | SOUTHERN COPPER CORP | $748,000 | – | 23,411 | +100.0% | 0.01% | – |
| Buy | AEGEAN MARINE PETROLEUM NETWcall | $741,000 | +22.9% | 73,000 | +21.1% | 0.01% | 0.0% | |
| New | GOLAR LNG PARTNERS LPcall | $683,000 | – | 28,400 | +100.0% | 0.01% | – | |
| Sell | PILGRIMS PRIDE CORP NEWcall | $758,000 | -10.3% | 39,900 | -0.2% | 0.01% | -22.2% | |
| Buy | HERON THERAPEUTICS INCput | $741,000 | +226.4% | 56,600 | +328.8% | 0.01% | +250.0% | |
| New | OSI SYSTEMS INCput | $723,000 | – | 9,500 | +100.0% | 0.01% | – | |
| Buy | MANULIFE FINL CORPcall | $679,000 | +392.0% | 38,100 | +288.8% | 0.01% | +600.0% | |
| New | AMN HEALTHCARE SERVICES INCcall | $761,000 | – | 19,800 | +100.0% | 0.01% | – | |
| COTY | Sell | COTY INC | $673,000 | -72.8% | 36,744 | -65.1% | 0.01% | -74.1% |
| Sell | SINCLAIR BROADCAST GROUP INCput | $744,000 | +2.2% | 22,300 | -11.5% | 0.01% | -12.5% | |
| Sell | NEUROCRINE BIOSCIENCES INCcall | $739,000 | -89.4% | 19,100 | -86.1% | 0.01% | -90.7% | |
| Buy | PAYCHEX INCput | $682,000 | +8.1% | 11,200 | +2.8% | 0.01% | 0.0% | |
| Buy | CREE INCcall | $773,000 | +311.2% | 29,300 | +301.4% | 0.01% | +250.0% | |
| Buy | ROYAL DUTCH SHELL PLCput | $696,000 | +88.1% | 12,000 | +71.4% | 0.01% | +75.0% | |
| Buy | TRONOX LTDput | $690,000 | +489.7% | 66,900 | +435.2% | 0.01% | +600.0% | |
| Buy | AMERICA MOVIL SAB DE CVcall | $704,000 | +2246.7% | 56,000 | +2053.8% | 0.01% | – | |
| Sell | QORVO INCput | $743,000 | -15.7% | 14,100 | -10.8% | 0.01% | -30.0% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $739,000 | +32.2% | 46,460 | +33.9% | 0.01% | +16.7% |
| Buy | U S G CORPput | $757,000 | +26.2% | 26,200 | +12.9% | 0.01% | 0.0% | |
| Buy | NEW YORK CMNTY BANCORP INCcall | $721,000 | +450.4% | 45,300 | +392.4% | 0.01% | +600.0% | |
| AKS | New | AK STL HLDG CORP | $713,000 | – | 69,842 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $703,000 | -17.8% | 211,660 | +27.5% | 0.01% | -22.2% |
| CONN | Sell | CONNS INC | $755,000 | -38.4% | 59,671 | -49.8% | 0.01% | -46.2% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $769,000 | – | 28,910 | +100.0% | 0.01% | – |
| Buy | HAWAIIAN HOLDINGS INCcall | $735,000 | +744.8% | 12,900 | +616.7% | 0.01% | +600.0% | |
| New | BANCORP INC DELcall | $762,000 | – | 97,000 | +100.0% | 0.01% | – | |
| Buy | NATURAL RESOURCE PARTNERS Lcall | $678,000 | +58.8% | 21,000 | +37.3% | 0.01% | +40.0% | |
| New | MCKESSON CORPcall | $702,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Sell | COCA COLA EUROPEAN PARTNERSput | $744,000 | -24.2% | 23,700 | -3.7% | 0.01% | -36.4% | |
| Buy | WHOLE FOODS MKT INCcall | $738,000 | +150.2% | 24,000 | +130.8% | 0.01% | +133.3% | |
| Sell | BROOKDALE SR LIVING INCcall | $749,000 | -32.4% | 60,300 | -5.0% | 0.01% | -41.7% | |
| Buy | UBS GROUP AGput | $680,000 | +327.7% | 43,400 | +270.9% | 0.01% | +250.0% | |
| Sell | ELLIS PERRY INTL INCput | $770,000 | -37.5% | 30,900 | -51.6% | 0.01% | -46.2% | |
| ROWAN COMPANIES PLCput | $746,000 | +24.5% | 39,500 | 0.0% | 0.01% | 0.0% | ||
| Buy | SKECHERS U S A INCcall | $762,000 | +74.4% | 31,000 | +62.3% | 0.01% | +40.0% | |
| Buy | NEOGENOMICS INCcall | $772,000 | +14.4% | 90,100 | +9.7% | 0.01% | 0.0% | |
| Sell | AERIE PHARMACEUTICALS INCput | $621,000 | -78.7% | 16,400 | -78.7% | 0.01% | -81.2% | |
| TRTN | Buy | TRITON INTL LTDcl a | $582,000 | +3323.5% | 36,855 | +2715.5% | 0.01% | – |
| Sell | COTY INCput | $590,000 | -94.2% | 32,200 | -92.5% | 0.01% | -94.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $656,000 | -25.5% | 13,555 | -21.3% | 0.01% | -40.0% |
| New | ANNALY CAP MGMT INCput | $662,000 | – | 66,400 | +100.0% | 0.01% | – | |
| IAG | Buy | IAMGOLD CORP | $614,000 | +78.0% | 159,469 | +87.2% | 0.01% | +50.0% |
| Buy | ELLIS PERRY INTL INCcall | $660,000 | +40.7% | 26,500 | +9.1% | 0.01% | +20.0% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $575,000 | -11.9% | 188,580 | +33.7% | 0.01% | -14.3% |
| Sell | IRONWOOD PHARMACEUTICALS INCput | $573,000 | -71.3% | 37,500 | -70.2% | 0.01% | -72.7% | |
| Buy | UNIVERSAL INS HLDGS INCput | $599,000 | +137.7% | 21,100 | +111.0% | 0.01% | +100.0% | |
| Sell | ROCKWELL MED INCcall | $669,000 | -3.5% | 102,100 | -1.3% | 0.01% | -25.0% | |
| Buy | NEVRO CORPcall | $654,000 | +212.9% | 9,000 | +350.0% | 0.01% | +200.0% | |
| Buy | WISDOMTREE INVTS INCcall | $632,000 | +53.0% | 56,700 | +41.4% | 0.01% | +50.0% | |
| Buy | LEXICON PHARMACEUTICALS INCput | $631,000 | +484.3% | 45,600 | +660.0% | 0.01% | +500.0% | |
| New | EASTMAN CHEM COcall | $594,000 | – | 7,900 | +100.0% | 0.01% | – | |
| New | LEVEL 3 COMMUNICATIONS INCcall | $643,000 | – | 11,400 | +100.0% | 0.01% | – | |
| Sell | SANCHEZ ENERGY CORPput | $591,000 | -56.9% | 65,500 | -57.7% | 0.01% | -60.0% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $638,000 | +40.5% | 25,245 | +34.8% | 0.01% | +20.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $646,000 | +173.7% | 19,065 | +107.2% | 0.01% | +100.0% |
| Sell | LULULEMON ATHLETICA INCcall | $656,000 | -35.9% | 10,100 | -39.9% | 0.01% | -45.5% | |
| Buy | WYNDHAM WORLDWIDE CORPcall | $634,000 | +328.4% | 8,300 | +277.3% | 0.01% | +200.0% | |
| Buy | GEO GROUP INC NEWput | $589,000 | +103.1% | 16,400 | +34.4% | 0.01% | +100.0% | |
| Sell | SUPERNUS PHARMACEUTICALS INCcall | $568,000 | -19.7% | 22,500 | -21.3% | 0.01% | -25.0% | |
| Buy | LGI HOMES INCcall | $661,000 | -15.8% | 23,000 | +8.0% | 0.01% | -33.3% | |
| Buy | MBIA INCcall | $635,000 | +384.7% | 59,300 | +253.0% | 0.01% | +500.0% | |
| Buy | KULICKE & SOFFA INDS INCcall | $573,000 | +57200.0% | 35,900 | +35800.0% | 0.01% | – | |
| Sell | LUMINEX CORP DELput | $637,000 | -55.1% | 31,500 | -49.5% | 0.01% | -60.0% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $629,000 | – | 23,390 | +100.0% | 0.01% | – |
| KITE | Buy | KITE PHARMA INC | $655,000 | +141.7% | 14,608 | +201.4% | 0.01% | +100.0% |
| Buy | COLUMBIA PIPELINE PARTNERS Lput | $614,000 | +458.2% | 35,800 | +426.5% | 0.01% | +500.0% | |
| Buy | INTERACTIVE BROKERS GROUP INput | $595,000 | +12.5% | 16,300 | +8.7% | 0.01% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $666,000 | – | 5,961 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $590,000 | +24.5% | 7,855 | +23.9% | 0.01% | +20.0% |
| Buy | NORDSTROM INCput | $604,000 | +11.9% | 12,600 | +21.2% | 0.01% | 0.0% | |
| SSRI | Buy | SILVER STD RES INC | $636,000 | -19.7% | 71,315 | +8.6% | 0.01% | -33.3% |
| Sell | ERICSSONcall | $668,000 | -19.4% | 114,600 | -0.3% | 0.01% | -33.3% | |
| New | XOMA CORP DELcall | $590,000 | – | 139,700 | +100.0% | 0.01% | – | |
| Buy | OMEROS CORPcall | $653,000 | +4.6% | 65,800 | +17.7% | 0.01% | -14.3% | |
| USB | New | US BANCORP DEL | $618,000 | – | 12,025 | +100.0% | 0.01% | – |
| Buy | CIENA CORPcall | $571,000 | +61.8% | 23,400 | +44.4% | 0.01% | +50.0% | |
| Buy | YRC WORLDWIDE INCcall | $580,000 | +63.8% | 43,700 | +52.3% | 0.01% | +50.0% | |
| Buy | CHEESECAKE FACTORY INCput | $611,000 | +177.7% | 10,200 | +131.8% | 0.01% | +200.0% | |
| Buy | 2U INCput | $666,000 | +1858.8% | 22,100 | +2355.6% | 0.01% | – | |
| Buy | CEMPRA INCcall | $659,000 | -48.2% | 235,500 | +348.6% | 0.01% | -57.1% | |
| Buy | VIRNETX HLDG CORPput | $582,000 | -11.3% | 264,400 | +23.4% | 0.01% | -14.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $638,000 | -9.1% | 8,693 | -17.1% | 0.01% | -25.0% |
| Buy | CARRIZO OIL & GAS INCput | $631,000 | -0.5% | 16,900 | +8.3% | 0.01% | -14.3% | |
| Sell | CARNIVAL CORPput | $651,000 | -48.9% | 12,500 | -52.1% | 0.01% | -57.1% | |
| Sell | MARRIOTT VACATIONS WRLDWDE Cput | $602,000 | +9.5% | 7,100 | -5.3% | 0.01% | 0.0% | |
| New | ADIENT PLCput | $586,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $622,000 | -29.6% | 59,482 | -26.3% | 0.01% | -40.0% |
| Buy | CAMBREX CORPcall | $669,000 | +92.8% | 12,400 | +59.0% | 0.01% | +50.0% | |
| New | DIEBOLD NXDF INCcall | $616,000 | – | 24,500 | +100.0% | 0.01% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $606,000 | +42.3% | 7,217 | +33.2% | 0.01% | +20.0% |
| DBD | Buy | DIEBOLD NXDF INC | $627,000 | +38.4% | 24,926 | +36.5% | 0.01% | +20.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $571,000 | – | 22,629 | +100.0% | 0.01% | – |
| Sell | WESTERN ALLIANCE BANCORPcall | $648,000 | +28.8% | 13,300 | -0.7% | 0.01% | +20.0% | |
| Buy | CVR REFNG LPcall | $630,000 | +168.1% | 60,600 | +126.1% | 0.01% | +100.0% | |
| Buy | SOHU COM INCput | $637,000 | +71.2% | 18,800 | +123.8% | 0.01% | +50.0% | |
| Sell | ARRIS INTL INCput | $663,000 | -30.1% | 22,000 | -34.3% | 0.01% | -40.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $575,000 | +5650.0% | 15,228 | +3993.5% | 0.01% | – |
| Buy | NATIONAL BEVERAGE CORPcall | $649,000 | +2396.2% | 12,700 | +2016.7% | 0.01% | – | |
| Sell | GOLDMAN SACHS GROUP INCput | $575,000 | -77.6% | 2,400 | -84.9% | 0.01% | -78.6% | |
| FIVE | New | FIVE BELOW INC | $656,000 | – | 16,409 | +100.0% | 0.01% | – |
| Buy | TEEKAY CORPORATIONcall | $650,000 | +41.9% | 80,900 | +36.2% | 0.01% | +20.0% | |
| Buy | UNISYS CORPcall | $620,000 | +59.0% | 41,500 | +3.8% | 0.01% | +50.0% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $582,000 | -20.4% | 7,800 | -18.8% | 0.01% | -25.0% | |
| BOSTON PROPERTIES INCcall | $629,000 | -7.6% | 5,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | OCEAN RIG UDW INCcall | $632,000 | +6922.2% | 363,000 | +3357.1% | 0.01% | – | |
| Sell | ALLEGHENY TECHNOLOGIES INCput | $667,000 | -50.2% | 41,900 | -43.5% | 0.01% | -60.0% | |
| New | BOB EVANS FARMS INCcall | $649,000 | – | 12,200 | +100.0% | 0.01% | – | |
| Buy | BLUE NILE INCcall | $601,000 | +135.7% | 14,800 | +100.0% | 0.01% | +100.0% | |
| Sell | HCI GROUP INCcall | $569,000 | +21.6% | 14,400 | -6.5% | 0.01% | +20.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $650,000 | +550.0% | 52,999 | +808.1% | 0.01% | +500.0% |
| Buy | ACTIVISION BLIZZARD INCput | $607,000 | -4.9% | 16,800 | +16.7% | 0.01% | -14.3% | |
| Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $634,000 | -26.9% | 34,600 | -11.5% | 0.01% | -33.3% | |
| Sell | SANOFIcall | $667,000 | -65.9% | 16,500 | -67.8% | 0.01% | -71.4% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $655,000 | – | 8,600 | +100.0% | 0.01% | – |
| Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $597,000 | +370.1% | 7,900 | +338.9% | 0.01% | +500.0% | |
| F | New | FORD MTR CO DEL | $601,000 | – | 49,512 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $669,000 | -71.3% | 531,276 | -52.6% | 0.01% | -76.0% |
| HP | New | HELMERICH & PAYNE INC | $665,000 | – | 8,598 | +100.0% | 0.01% | – |
| Sell | RANDGOLD RES LTDput | $626,000 | -85.1% | 8,200 | -80.5% | 0.01% | -87.0% | |
| Buy | HERON THERAPEUTICS INCcall | $639,000 | -3.5% | 48,800 | +27.1% | 0.01% | -14.3% | |
| Buy | HERTZ GLOBAL HLDGS INCcall | $649,000 | -23.7% | 30,100 | +42.0% | 0.01% | -33.3% | |
| SILICON LABORATORIES INCput | $637,000 | +10.6% | 9,800 | 0.0% | 0.01% | 0.0% | ||
| Buy | REGAL ENTMT GROUPcall | $610,000 | +5445.5% | 29,600 | +5820.0% | 0.01% | – | |
| Sell | FORTRESS INVESTMENT GROUP LLput | $583,000 | -68.0% | 120,000 | -67.5% | 0.01% | -70.0% | |
| Sell | BGC PARTNERS INCput | $581,000 | -8.1% | 56,800 | -21.3% | 0.01% | -14.3% | |
| Sell | REGIONS FINL CORP NEWcall | $651,000 | -34.0% | 45,300 | -54.7% | 0.01% | -45.5% | |
| Buy | QUAD / GRAPHICS INCput | $645,000 | +44.6% | 24,000 | +43.7% | 0.01% | +20.0% | |
| New | HOLOGIC INCcall | $602,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | PROOFPOINT INCput | $615,000 | -9.7% | 8,700 | -4.4% | 0.01% | -14.3% | |
| Buy | ISHARES TRcall | $655,000 | +5.0% | 6,600 | +1.5% | 0.01% | -14.3% | |
| Buy | CINTAS CORPcall | $543,000 | +437.6% | 4,700 | +422.2% | 0.01% | +400.0% | |
| Sell | 500 COM LTDcall | $503,000 | -38.3% | 32,800 | -29.0% | 0.01% | -44.4% | |
| Sell | ONEOK PARTNERS LPput | $559,000 | -46.6% | 13,000 | -50.4% | 0.01% | -54.5% | |
| Buy | ALEXCO RESOURCE CORPcall | $485,000 | +239.2% | 359,300 | +346.9% | 0.01% | +150.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $521,000 | -23.5% | 5,700 | -18.6% | 0.01% | -28.6% | |
| USG | Buy | U S G CORP | $546,000 | +336.8% | 18,890 | +290.6% | 0.01% | +400.0% |
| Sell | VOC ENERGY TRcall | $477,000 | -13.9% | 150,000 | -19.3% | 0.01% | -16.7% | |
| Sell | FINISAR CORPput | $536,000 | -2.7% | 17,700 | -4.3% | 0.01% | -16.7% | |
| Buy | GREAT PANTHER SILVER LTDcall | $523,000 | +35.1% | 314,900 | +10.0% | 0.01% | +25.0% | |
| Buy | FINISAR CORPcall | $472,000 | +27.6% | 15,600 | +25.8% | 0.01% | +25.0% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $520,000 | – | 19,653 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $537,000 | +103.4% | 440,526 | +106.6% | 0.01% | +66.7% |
| Buy | EDAP TMS S Acall | $559,000 | +19.4% | 169,900 | +5.2% | 0.01% | 0.0% | |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $567,000 | – | 31,782 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $480,000 | +56.9% | 38,434 | +16.0% | 0.01% | +66.7% |
| Buy | EXCO RESOURCES INCcall | $481,000 | +5.0% | 550,300 | +28.5% | 0.01% | 0.0% | |
| Sell | GARMIN LTDcall | $499,000 | -4.8% | 10,300 | -5.5% | 0.01% | -16.7% | |
| Sell | PRETIUM RES INCput | $545,000 | -43.2% | 66,100 | -29.2% | 0.01% | -50.0% | |
| New | ALLIED WRLD ASSUR COM HLDG Aput | $542,000 | – | 10,100 | +100.0% | 0.01% | – | |
| Buy | TD AMERITRADE HLDG CORPput | $493,000 | +122.1% | 11,300 | +79.4% | 0.01% | +150.0% | |
| Buy | KEYCORP NEWput | $484,000 | +51.2% | 26,500 | +0.8% | 0.01% | +66.7% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $540,000 | +2.3% | 4,966 | +54.8% | 0.01% | -16.7% |
| Buy | AMERICA MOVIL SAB DE CVput | $497,000 | +247.6% | 39,500 | +216.0% | 0.01% | +150.0% | |
| Buy | EATON CORP PLCput | $510,000 | +211.0% | 7,600 | +204.0% | 0.01% | +150.0% | |
| NLY | New | ANNALY CAP MGMT INC | $476,000 | – | 47,711 | +100.0% | 0.01% | – |
| Sell | DELEK LOGISTICS PARTNERS LPcall | $471,000 | -5.8% | 16,500 | -5.7% | 0.01% | 0.0% | |
| Buy | MAGICJACK VOCALTEC LTDcall | $538,000 | +65.0% | 78,500 | +46.7% | 0.01% | +25.0% | |
| New | ARENA PHARMACEUTICALS INCcall | $492,000 | – | 346,300 | +100.0% | 0.01% | – | |
| BOSTON PROPERTIES INCput | $503,000 | -7.7% | 4,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | SHAKE SHACK INCput | $465,000 | -3.5% | 13,000 | -6.5% | 0.01% | 0.0% | |
| Sell | FERRELLGAS PARTNERS L.P.put | $543,000 | -47.9% | 80,200 | -10.5% | 0.01% | -54.5% | |
| Buy | SUNESIS PHARMACEUTICALS INCcall | $522,000 | -11.4% | 144,200 | +7.1% | 0.01% | -16.7% | |
| New | PINNACLE ENTMT INC NEWput | $496,000 | – | 34,200 | +100.0% | 0.01% | – | |
| Buy | SVB FINL GROUPput | $515,000 | +4581.8% | 3,000 | +2900.0% | 0.01% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $486,000 | +2.5% | 16,900 | +9.0% | 0.01% | 0.0% | |
| GPORQ | New | GULFPORT ENERGY CORP | $502,000 | – | 23,200 | +100.0% | 0.01% | – |
| Buy | GULFPORT ENERGY CORPcall | $550,000 | +24.7% | 25,400 | +62.8% | 0.01% | 0.0% | |
| Sell | KONGZHONG CORPput | $521,000 | -0.8% | 75,000 | -3.7% | 0.01% | -16.7% | |
| Sell | MATTEL INCput | $543,000 | -28.3% | 19,700 | -21.2% | 0.01% | -37.5% | |
| Buy | EXTREME NETWORKS INCcall | $480,000 | +23.4% | 95,500 | +10.1% | 0.01% | +25.0% | |
| New | AGNC INVT CORPcall | $526,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | BOARDWALK PIPELINE PARTNERSput | $495,000 | – | 28,500 | +100.0% | 0.01% | – | |
| Buy | TRANSCANADA CORPput | $488,000 | +2468.4% | 10,800 | +2600.0% | 0.01% | – | |
| Buy | FLOWERS FOODS INCcall | $523,000 | +1175.6% | 26,200 | +870.4% | 0.01% | – | |
| New | INSULET CORPput | $497,000 | – | 13,200 | +100.0% | 0.01% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $490,000 | -53.8% | 7,941 | -49.3% | 0.01% | -58.3% |
| New | ALLSTATE CORPcall | $526,000 | – | 7,100 | +100.0% | 0.01% | – | |
| Sell | INNOVIVA INCput | $482,000 | -77.4% | 45,000 | -76.8% | 0.01% | -78.3% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $542,000 | -26.8% | 26,108 | -3.8% | 0.01% | -37.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $520,000 | +62.0% | 18,181 | +82.0% | 0.01% | +66.7% |
| SU | New | SUNCOR ENERGY INC NEW | $482,000 | – | 14,750 | +100.0% | 0.01% | – |
| New | BLOCK H & R INCcall | $533,000 | – | 23,200 | +100.0% | 0.01% | – | |
| LN | Sell | LINE CORPsponsored adr | $541,000 | -71.7% | 15,919 | -59.7% | 0.01% | -76.2% |
| Sell | INOVIO PHARMACEUTICALS INCput | $515,000 | -54.4% | 74,200 | -38.7% | 0.01% | -58.3% | |
| QRVO | Sell | QORVO INC | $543,000 | -35.1% | 10,289 | -31.4% | 0.01% | -44.4% |
| New | BIOTELEMETRY INCput | $559,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | AUTODESK INCput | $481,000 | – | 6,500 | +100.0% | 0.01% | – | |
| Sell | MELCO CROWN ENTMT LTDcall | $528,000 | -28.7% | 33,200 | -27.8% | 0.01% | -37.5% | |
| Sell | COMPANIA DE MINAS BUENAVENTUcall | $535,000 | -22.6% | 47,400 | -5.0% | 0.01% | -28.6% | |
| AGNC | New | AGNC INVT CORP | $521,000 | – | 28,736 | +100.0% | 0.01% | – |
| Buy | WORTHINGTON INDS INCput | $474,000 | +9380.0% | 10,000 | +9900.0% | 0.01% | – | |
| Sell | IRIDIUM COMMUNICATIONS INCput | $495,000 | -20.0% | 51,600 | -32.4% | 0.01% | -28.6% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $514,000 | +3112.5% | 81,176 | +2084.5% | 0.01% | – |
| Sell | ELECTRONIC ARTS INCput | $496,000 | -84.0% | 6,300 | -82.7% | 0.01% | -85.3% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $465,000 | – | 12,996 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $526,000 | +18.7% | 9,840 | +27.9% | 0.01% | 0.0% |
| Sell | JABIL CIRCUIT INCcall | $537,000 | -22.2% | 22,700 | -28.2% | 0.01% | -28.6% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $468,000 | +588.2% | 63,536 | +505.9% | 0.01% | +400.0% |
| Sell | STATOIL ASAcall | $505,000 | -47.6% | 27,700 | -51.7% | 0.01% | -50.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $503,000 | – | 81,203 | +100.0% | 0.01% | – |
| New | LATTICE SEMICONDUCTOR CORPput | $487,000 | – | 66,200 | +100.0% | 0.01% | – | |
| Buy | INTERNATIONAL GAME TECHNOLOGput | $513,000 | +320.5% | 20,100 | +302.0% | 0.01% | +400.0% | |
| SVU | Sell | SUPERVALU INC | $551,000 | -61.5% | 118,093 | -58.8% | 0.01% | -68.8% |
| New | TE CONNECTIVITY LTDcall | $547,000 | – | 7,900 | +100.0% | 0.01% | – | |
| Sell | PACIRA PHARMACEUTICALS INCcall | $559,000 | -11.7% | 17,300 | -6.5% | 0.01% | -28.6% | |
| Buy | WESTMORELAND COAL COcall | $518,000 | +3884.6% | 29,300 | +1853.3% | 0.01% | – | |
| Sell | HARLEY DAVIDSON INCput | $513,000 | -23.2% | 8,800 | -30.7% | 0.01% | -28.6% | |
| Buy | BGC PARTNERS INCcall | $505,000 | +63.4% | 49,400 | +39.9% | 0.01% | +66.7% | |
| Buy | SWIFT TRANSN COput | $480,000 | +445.5% | 19,700 | +380.5% | 0.01% | +400.0% | |
| Sell | ORGANOVO HLDGS INCcall | $547,000 | -20.6% | 161,300 | -11.3% | 0.01% | -28.6% | |
| Buy | TITAN PHARMACEUTICALS INC DEcall | $538,000 | -20.2% | 134,500 | +17.4% | 0.01% | -28.6% | |
| Sell | TABLEAU SOFTWARE INCcall | $502,000 | -56.9% | 11,900 | -43.6% | 0.01% | -61.5% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $522,000 | +35.9% | 34,972 | +17.7% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $475,000 | +1031.0% | 13,262 | +985.3% | 0.01% | – |
| Sell | IMPERVA INCput | $522,000 | -60.5% | 13,600 | -44.7% | 0.01% | -64.3% | |
| Buy | MINDBODY INCcall | $564,000 | +475.5% | 26,500 | +430.0% | 0.01% | +400.0% | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $480,000 | +146.2% | 108,757 | +170.3% | 0.01% | +150.0% |
| Buy | MPLX LPput | $502,000 | +48.1% | 14,500 | +45.0% | 0.01% | +25.0% | |
| Sell | SPARK THERAPEUTICS INCcall | $489,000 | -35.4% | 9,800 | -22.2% | 0.01% | -37.5% | |
| Sell | FOMENTO ECONOMICO MEXICANO Sput | $541,000 | -60.8% | 7,100 | -52.7% | 0.01% | -66.7% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $541,000 | -28.6% | 14,087 | -34.3% | 0.01% | -37.5% |
| New | BANCO BRADESCO S Aput | $536,000 | – | 61,500 | +100.0% | 0.01% | – | |
| Sell | CYRUSONE INCcall | $528,000 | -52.3% | 11,800 | -49.4% | 0.01% | -58.3% | |
| SPDR GOLD TRUSTput | $548,000 | -12.7% | 5,000 | 0.0% | 0.01% | -28.6% | ||
| New | BANCO BRADESCO S Acall | $470,000 | – | 54,000 | +100.0% | 0.01% | – | |
| Buy | HYATT HOTELS CORPput | $553,000 | +72.8% | 10,000 | +53.8% | 0.01% | +66.7% | |
| Buy | STMICROEL ECTRONICS N Vcall | $536,000 | +1629.0% | 47,200 | +1142.1% | 0.01% | – | |
| New | S&P GLOBAL INCcall | $538,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Sell | NOVAVAX INCcall | $543,000 | -55.9% | 430,900 | -27.2% | 0.01% | -61.5% | |
| Buy | RUTHS HOSPITALITY GROUP INCcall | $514,000 | +1123.8% | 28,100 | +836.7% | 0.01% | – | |
| Sell | PUMA BIOTECHNOLOGY INCcall | $562,000 | -78.7% | 18,300 | -53.6% | 0.01% | -82.8% | |
| Buy | IMMERSION CORPcall | $475,000 | +176.2% | 44,700 | +111.8% | 0.01% | +150.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $523,000 | +588.2% | 28,555 | +428.8% | 0.01% | +400.0% |
| COP | Sell | CONOCOPHI LLIPS | $556,000 | +1.6% | 11,081 | -11.9% | 0.01% | -16.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $565,000 | +35.2% | 25,166 | +36.8% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $543,000 | – | 13,332 | +100.0% | 0.01% | – |
| Sell | LIBERTY GLOBAL PLCcall | $499,000 | -76.2% | 16,300 | -73.5% | 0.01% | -78.3% | |
| Sell | CARA THERAPEUTICS INCcall | $489,000 | -23.7% | 52,600 | -31.5% | 0.01% | -28.6% | |
| Buy | CARBO CERAMICS INCcall | $527,000 | +168.9% | 50,400 | +181.6% | 0.01% | +150.0% | |
| Sell | ALLIANCE RES PARTNER L Pput | $494,000 | -64.3% | 22,000 | -64.7% | 0.01% | -66.7% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $491,000 | -10.9% | 138,795 | +1.8% | 0.01% | -16.7% |
| MEOH | Buy | METHANEX CORP | $482,000 | +1908.3% | 11,006 | +1557.5% | 0.01% | – |
| Buy | SPECTRANETICS CORPcall | $544,000 | +2076.0% | 22,200 | +2120.0% | 0.01% | – | |
| Sell | ROCKWELL MED INCput | $496,000 | -22.7% | 75,700 | -21.0% | 0.01% | -28.6% | |
| Sell | MURPHY OIL CORPput | $483,000 | -71.4% | 15,500 | -72.1% | 0.01% | -72.2% | |
| Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $467,000 | -22.3% | 5,500 | -32.9% | 0.01% | -28.6% | |
| Sell | RAYMOND JAMES FINANCIAL INCcall | $561,000 | -54.3% | 8,100 | -61.6% | 0.01% | -61.5% | |
| Buy | STARBUCKS CORPput | $561,000 | +6.9% | 10,100 | +4.1% | 0.01% | -16.7% | |
| Sell | CENTERPOINT ENERGY INCcall | $468,000 | -63.2% | 19,000 | -65.3% | 0.01% | -64.3% | |
| New | UMPQUA HLDGS CORPcall | $470,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ALASKA AIR GROUP INCcall | $488,000 | – | 5,500 | +100.0% | 0.01% | – | |
| New | AEVI GENOMIC MEDICINE INCcall | $507,000 | – | 97,900 | +100.0% | 0.01% | – | |
| Sell | CADENCE DESIGN SYSTEM INCcall | $562,000 | -61.5% | 22,300 | -60.9% | 0.01% | -68.8% | |
| Buy | PENSKE AUTOMOTIVE GRP INCcall | $518,000 | +9.7% | 10,000 | +2.0% | 0.01% | 0.0% | |
| Sell | UNILEVER PLCcall | $480,000 | -60.9% | 11,800 | -54.4% | 0.01% | -61.5% | |
| Buy | CERNER CORPcall | $507,000 | +134.7% | 10,700 | +205.7% | 0.01% | +150.0% | |
| Buy | ZIONS BANCORPORATIONcall | $534,000 | +72.3% | 12,400 | +24.0% | 0.01% | +66.7% | |
| New | AGNICO EAGLE MINES LTDput | $470,000 | – | 11,200 | +100.0% | 0.01% | – | |
| Buy | READING INTERNATIONAL INCcall | $526,000 | +109.6% | 31,700 | +68.6% | 0.01% | +66.7% | |
| NEBLQ | Sell | NOBLE CORP PLC | $551,000 | -20.3% | 93,094 | -14.6% | 0.01% | -28.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $484,000 | +25.1% | 39,048 | +73.9% | 0.01% | +25.0% |
| Sell | HOLLYFRONTIER CORPcall | $567,000 | -59.0% | 17,300 | -69.3% | 0.01% | -66.7% | |
| Sell | PENSKE AUTOMOTIVE GRP INCput | $482,000 | -14.5% | 9,300 | -20.5% | 0.01% | -16.7% | |
| Buy | TUTOR PERINI CORPput | $476,000 | +23700.0% | 17,000 | +16900.0% | 0.01% | – | |
| Buy | GOLDEN STAR RES LTD CDAcall | $512,000 | +5.6% | 686,600 | +18.9% | 0.01% | 0.0% | |
| Buy | JINKOSOLAR HLDG CO LTDcall | $513,000 | +14.3% | 33,700 | +18.7% | 0.01% | 0.0% | |
| Sell | AGENUS INCput | $549,000 | -49.1% | 133,300 | -11.3% | 0.01% | -58.3% | |
| New | ALBEMARLE CORPput | $482,000 | – | 5,600 | +100.0% | 0.01% | – | |
| Buy | PROOFPOINT INCcall | $537,000 | +93.9% | 7,600 | +105.4% | 0.01% | +66.7% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $565,000 | – | 23,778 | +100.0% | 0.01% | – |
| Sell | OCLARO INCcall | $493,000 | -43.1% | 55,100 | -45.6% | 0.01% | -44.4% | |
| Sell | EMERGE ENERGY SVCS LPcall | $522,000 | -38.9% | 42,400 | -35.4% | 0.01% | -44.4% | |
| Sell | OCLARO INCput | $561,000 | -20.3% | 62,700 | -23.8% | 0.01% | -37.5% | |
| Buy | UBS GROUP AGcall | $542,000 | +201.1% | 34,600 | +162.1% | 0.01% | +150.0% | |
| Buy | USA COMPRESSION PARTNERS LPput | $481,000 | +56.2% | 27,800 | +69.5% | 0.01% | +66.7% | |
| Sell | VISHAY INTERTECHNOLOGY INCput | $544,000 | -24.5% | 33,600 | -34.4% | 0.01% | -37.5% | |
| Sell | CIRRUS LOGIC INCput | $520,000 | -54.7% | 9,200 | -57.4% | 0.01% | -58.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $554,000 | +40.6% | 6,050 | +49.4% | 0.01% | +25.0% |
| Sell | DEXCOM INCcall | $466,000 | -76.3% | 7,800 | -65.2% | 0.01% | -76.2% | |
| Buy | TAHOE RES INCcall | $476,000 | +655.6% | 50,500 | +930.6% | 0.01% | +400.0% | |
| Sell | ENBRIDGE ENERGY PARTNERS L Pput | $390,000 | -52.1% | 15,300 | -52.2% | 0.00% | -55.6% | |
| Sell | PPL CORPput | $453,000 | -58.7% | 13,300 | -58.0% | 0.00% | -66.7% | |
| Buy | ON SEMICONDUCTOR CORPput | $387,000 | +56.0% | 30,300 | +50.7% | 0.00% | +33.3% | |
| VHC | Sell | VIRNETX HLDG CORP | $375,000 | -37.1% | 170,321 | -12.5% | 0.00% | -33.3% |
| Sell | FAIRMOUNT SANTROL HLDGS INCcall | $361,000 | +12.1% | 30,600 | -19.5% | 0.00% | +33.3% | |
| Buy | ONEMAIN HLDGS INCput | $445,000 | +102.3% | 20,100 | +183.1% | 0.00% | +100.0% | |
| New | SCHOLASTIC CORPcall | $404,000 | – | 8,500 | +100.0% | 0.00% | – | |
| Buy | MEETME INCcall | $370,000 | -2.6% | 75,100 | +22.5% | 0.00% | 0.0% | |
| New | AMARIN CORP PLCput | $447,000 | – | 145,000 | +100.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $404,000 | +65.6% | 58,943 | +59.6% | 0.00% | +33.3% |
| Sell | VOYA FINL INCcall | $392,000 | +8.9% | 10,000 | -20.0% | 0.00% | 0.0% | |
| Sell | ECOLAB INCcall | $422,000 | -69.3% | 3,600 | -68.1% | 0.00% | -73.3% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $437,000 | +572.3% | 6,123 | +498.5% | 0.00% | +300.0% |
| Buy | F5 NETWORKS INCput | $449,000 | +624.2% | 3,100 | +520.0% | 0.00% | +300.0% | |
| New | EATON VANCE CORPcall | $419,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | MENTOR GRAPHICS CORPcall | $369,000 | -52.4% | 10,000 | -65.9% | 0.00% | -50.0% | |
| Buy | W & T OFFSHORE INCput | $379,000 | +235.4% | 136,900 | +113.9% | 0.00% | +300.0% | |
| Buy | WADDELL & REED FINL INCput | $380,000 | +2011.1% | 19,500 | +1850.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS S Asponsored adr | $391,000 | +76.9% | 118,804 | +55.9% | 0.00% | +100.0% |
| Buy | DYNEGY INC NEW DELput | $376,000 | +18.2% | 44,400 | +72.8% | 0.00% | +33.3% | |
| MAT | Buy | MATTEL INC | $408,000 | +1842.9% | 14,810 | +2037.1% | 0.00% | – |
| Buy | MATCH GROUP INCput | $463,000 | +1087.2% | 27,100 | +1131.8% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INCput | $404,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATNS NEWput | $430,000 | -65.8% | 15,700 | -66.4% | 0.00% | -71.4% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $429,000 | -20.7% | 15,661 | -22.1% | 0.00% | -33.3% |
| WDC | New | WESTERN DIGITAL CORP | $405,000 | – | 5,966 | +100.0% | 0.00% | – |
| Buy | 500 COM LTDput | $388,000 | +210.4% | 25,300 | +256.3% | 0.00% | +300.0% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $441,000 | +39.6% | 15,457 | +39.7% | 0.00% | +33.3% |
| Buy | FLOTEK INDS INC DELput | $393,000 | +61.1% | 41,900 | +149.4% | 0.00% | +33.3% | |
| Sell | DELEK US HLDGS INCcall | $361,000 | -70.3% | 15,000 | -78.6% | 0.00% | -69.2% | |
| Sell | ASCENA RETAIL GROUP INCcall | $445,000 | -28.3% | 71,900 | -35.3% | 0.00% | -42.9% | |
| Buy | FORM HLDGS CORPcall | $449,000 | +44800.0% | 211,000 | +105400.0% | 0.00% | – | |
| Sell | CULLEN FROST BANKERS INCput | $450,000 | +11.7% | 5,100 | -8.9% | 0.00% | 0.0% | |
| Buy | FORTRESS INVESTMENT GROUP LLcall | $435,000 | +26.1% | 89,500 | +28.2% | 0.00% | 0.0% | |
| Sell | ANI PHARMACEUTICALS INCcall | $412,000 | -45.1% | 6,800 | -39.8% | 0.00% | -50.0% | |
| Buy | CREE INCput | $433,000 | +12.2% | 16,400 | +9.3% | 0.00% | 0.0% | |
| Sell | CORNING INCcall | $371,000 | -73.0% | 15,300 | -73.6% | 0.00% | -73.3% | |
| Sell | CORMEDIX INCput | $397,000 | -40.5% | 259,800 | -1.9% | 0.00% | -42.9% | |
| CRMD | Sell | CORMEDIX INC | $422,000 | -43.0% | 275,549 | -6.3% | 0.00% | -50.0% |
| Sell | WILLIAMS SONOMA INCcall | $402,000 | -57.2% | 8,300 | -54.9% | 0.00% | -60.0% | |
| WETF | New | WISDOMTREE INVTS INC | $380,000 | – | 34,104 | +100.0% | 0.00% | – |
| Buy | CONCHO RES INCput | $398,000 | +385.4% | 3,000 | +400.0% | 0.00% | +300.0% | |
| Buy | CONATUS PHARMACEUTICALS INCput | $426,000 | +2405.9% | 80,900 | +840.7% | 0.00% | – | |
| Buy | COMSTOCK RES INCcall | $399,000 | +140.4% | 40,500 | +86.6% | 0.00% | +100.0% | |
| Buy | COMMUNITY HEALTH SYS INC NEWcall | $398,000 | -43.1% | 71,200 | +17.3% | 0.00% | -50.0% | |
| Buy | COMMSCOPE HLDG CO INCcall | $379,000 | +1303.7% | 10,200 | +1033.3% | 0.00% | – | |
| COLONY STARWOOD HOMEScall | $432,000 | +0.2% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $461,000 | +274.8% | 8,229 | +220.1% | 0.00% | +300.0% |
| Buy | COBALT INTL ENERGY INCput | $375,000 | +13.3% | 307,600 | +15.2% | 0.00% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $443,000 | +1130.6% | 11,525 | +1151.4% | 0.00% | – |
| Sell | XEROX CORPput | $417,000 | -20.6% | 47,800 | -7.7% | 0.00% | -33.3% | |
| Buy | CLUBCORP HLDGS INCcall | $369,000 | +412.5% | 25,700 | +414.0% | 0.00% | +300.0% | |
| Buy | CLEAN ENERGY FUELS CORPput | $417,000 | -16.6% | 145,900 | +30.4% | 0.00% | -20.0% | |
| Buy | GAP INC DELput | $462,000 | +53.0% | 20,600 | +51.5% | 0.00% | +33.3% | |
| Buy | CLEAN ENERGY FUELS CORPcall | $396,000 | -5.5% | 138,500 | +47.7% | 0.00% | -20.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $419,000 | -42.4% | 146,535 | -10.1% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $436,000 | -4.0% | 32,849 | -10.9% | 0.00% | -20.0% |
| Buy | SUNPOWER CORPcall | $380,000 | -1.3% | 57,500 | +33.1% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INC | $378,000 | -27.0% | 91,694 | +27.1% | 0.00% | -33.3% |
| Sell | CHENIERE ENERGY PARTNERS LPput | $427,000 | -51.9% | 14,800 | -51.2% | 0.00% | -60.0% | |
| Sell | ZAFGEN INCput | $418,000 | -7.5% | 131,600 | -3.7% | 0.00% | -20.0% | |
| Buy | OCCIDENTAL PETE CORP DELput | $435,000 | +4.6% | 6,100 | +7.0% | 0.00% | -20.0% | |
| Sell | ZELTIQ AESTHETICS INCput | $413,000 | -86.8% | 9,500 | -88.1% | 0.00% | -88.2% | |
| Sell | CERUS CORPput | $421,000 | -49.9% | 96,700 | -28.5% | 0.00% | -55.6% | |
| Sell | CERNER CORPput | $365,000 | -61.1% | 7,700 | -49.3% | 0.00% | -60.0% | |
| ZTS | Buy | ZOETIS INCcl a | $393,000 | +1686.4% | 7,341 | +1639.6% | 0.00% | – |
| Buy | GETTY RLTY CORP NEWcall | $370,000 | +11.1% | 14,500 | +4.3% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $422,000 | -23.1% | 52,549 | -24.1% | 0.00% | -33.3% |
| Sell | CELLDEX THERAPEUTICS INC NEWput | $373,000 | -37.1% | 105,500 | -28.1% | 0.00% | -33.3% | |
| Sell | CELLDEX THERAPEUTICS INC NEWcall | $378,000 | -40.3% | 106,800 | -31.8% | 0.00% | -42.9% | |
| Sell | ZOES KITCHEN INCcall | $372,000 | -81.8% | 15,500 | -83.2% | 0.00% | -81.8% | |
| ZNGA | Buy | ZYNGA INCcl a | $427,000 | +135.9% | 166,225 | +166.7% | 0.00% | +100.0% |
| New | AEROVIRONMENT INCput | $392,000 | – | 14,600 | +100.0% | 0.00% | – | |
| Sell | CARLYLE GROUP L Pcall | $412,000 | -32.1% | 27,000 | -30.8% | 0.00% | -42.9% | |
| SSW | Sell | SEASPAN CORP | $408,000 | -35.8% | 44,599 | -6.6% | 0.00% | -42.9% |
| Sell | CANADIAN SOLAR INCcall | $426,000 | -56.4% | 35,000 | -50.7% | 0.00% | -63.6% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $461,000 | +60.1% | 37,822 | +80.3% | 0.00% | +33.3% |
| CPE | New | CALLON PETE CO DEL | $434,000 | – | 28,257 | +100.0% | 0.00% | – |
| Sell | NGL ENERGY PARTNERS LPcall | $410,000 | -51.4% | 19,500 | -56.5% | 0.00% | -55.6% | |
| Buy | ARRIS INTL INCcall | $377,000 | +1785.0% | 12,500 | +1685.7% | 0.00% | – | |
| Sell | GOLD FIELDS LTD NEWcall | $436,000 | -85.4% | 144,700 | -76.5% | 0.00% | -87.5% | |
| CEO | New | CNOOC LTDsponsored adr | $426,000 | – | 3,438 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $433,000 | – | 13,765 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $424,000 | -64.1% | 11,321 | -64.7% | 0.00% | -69.2% |
| Sell | TURKCELL ILETISIM HIZMETLERIput | $402,000 | -21.9% | 58,200 | -8.9% | 0.00% | -33.3% | |
| Sell | AMERICAN MIDSTREAM PARTNERScall | $451,000 | -42.0% | 24,800 | -52.9% | 0.00% | -50.0% | |
| New | GRAN TIERRA ENERGY INCput | $364,000 | – | 120,400 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $373,000 | +160.8% | 54,100 | +203.9% | 0.00% | +100.0% |
| Sell | GRAY TELEVISION INCput | $461,000 | -39.6% | 42,500 | -42.3% | 0.00% | -50.0% | |
| Sell | NATIONAL OILWELL VARCO INCcall | $378,000 | -56.9% | 10,100 | -57.7% | 0.00% | -60.0% | |
| Sell | NATIONSTAR MTG HLDGS INCcall | $367,000 | -38.0% | 20,300 | -49.2% | 0.00% | -33.3% | |
| Buy | TRINITY INDS INCput | $439,000 | +278.4% | 15,800 | +229.2% | 0.00% | +300.0% | |
| Buy | BRIGHTCOVE INCput | $370,000 | +62.3% | 46,000 | +162.9% | 0.00% | +100.0% | |
| Sell | EATON CORP PLCcall | $369,000 | -90.9% | 5,500 | -91.1% | 0.00% | -90.9% | |
| Sell | SKYWEST INCcall | $361,000 | -36.7% | 9,900 | -54.2% | 0.00% | -33.3% | |
| Sell | BOX INCput | $391,000 | -13.5% | 28,200 | -1.7% | 0.00% | -20.0% | |
| Sell | BOX INCcall | $377,000 | -73.6% | 27,200 | -70.0% | 0.00% | -73.3% | |
| NAV | New | NAVISTAR INTL CORP NEW | $405,000 | – | 12,924 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $416,000 | – | 407,587 | +100.0% | 0.00% | – |
| New | BOARDWALK PIPELINE PARTNERScall | $422,000 | – | 24,300 | +100.0% | 0.00% | – | |
| Buy | SIBANYE GOLD LTDput | $390,000 | -22.0% | 55,300 | +56.2% | 0.00% | -20.0% | |
| Buy | BLACKSTONE MTG TR INCcall | $415,000 | +188.2% | 13,800 | +181.6% | 0.00% | +100.0% | |
| Buy | IHS MARKIT LTDcall | $397,000 | +47.0% | 11,200 | +55.6% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $382,000 | +470.1% | 17,695 | +563.7% | 0.00% | +300.0% |
| Sell | TIVO CORPcall | $372,000 | -91.8% | 17,800 | -92.4% | 0.00% | -91.8% | |
| BBG | Buy | BARRETT BILL CORP | $424,000 | +86.0% | 60,621 | +47.7% | 0.00% | +100.0% |
| Buy | ACHILLION PHARMACEUTICALS INcall | $387,000 | -29.6% | 93,600 | +37.8% | 0.00% | -33.3% | |
| Sell | LAZARD LTDcall | $374,000 | -73.9% | 9,100 | -76.9% | 0.00% | -75.0% | |
| Sell | TILE SHOP HLDGS INCput | $364,000 | +9.0% | 18,600 | -7.9% | 0.00% | 0.0% | |
| Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $435,000 | +173.6% | 64,200 | +141.4% | 0.00% | +100.0% | |
| New | HARVEST NATURAL RESOURCES INcall | $430,000 | – | 69,500 | +100.0% | 0.00% | – | |
| HW | New | HEADWATERS INC | $421,000 | – | 17,881 | +100.0% | 0.00% | – |
| Buy | HEADWATERS INCcall | $423,000 | +364.8% | 18,000 | +233.3% | 0.00% | +300.0% | |
| Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $372,000 | -34.5% | 15,500 | -22.5% | 0.00% | -33.3% | |
| Sell | SUNOCO LOGISTICS PRTNRS L Pput | $387,000 | -23.1% | 16,100 | -9.0% | 0.00% | -20.0% | |
| New | BP PRUDHOE BAY RTY TRput | $390,000 | – | 16,400 | +100.0% | 0.00% | – | |
| Buy | REALPAGE INCput | $441,000 | +647.5% | 14,700 | +539.1% | 0.00% | +300.0% | |
| Sell | QUEST DIAGNOSTICS INCput | $460,000 | -44.5% | 5,000 | -49.0% | 0.00% | -55.6% | |
| Buy | QUANTA SVCS INCcall | $387,000 | +344.8% | 11,100 | +258.1% | 0.00% | +300.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $383,000 | +63.0% | 26,675 | +12.2% | 0.00% | +33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $384,000 | -62.2% | 33,939 | -54.7% | 0.00% | -63.6% |
| RENN | Sell | RENREN INCsponsored adr | $433,000 | -35.0% | 272,562 | -15.7% | 0.00% | -42.9% |
| Sell | REPLIGEN CORPcall | $401,000 | -63.0% | 13,000 | -63.8% | 0.00% | -66.7% | |
| RCII | Buy | RENT A CTR INC NEW | $397,000 | +9825.0% | 35,281 | +11136.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $421,000 | – | 12,108 | +100.0% | 0.00% | – |
| Sell | HORMEL FOODS CORPcall | $372,000 | -52.2% | 10,700 | -47.8% | 0.00% | -50.0% | |
| TXMD | New | THERAPEUTICSMD INC | $379,000 | – | 65,664 | +100.0% | 0.00% | – |
| Buy | PRINCIPAL FINL GROUP INCcall | $463,000 | +9160.0% | 8,000 | +7900.0% | 0.00% | – | |
| Buy | HOST HOTELS & RESORTS INCput | $394,000 | +110.7% | 20,900 | +74.2% | 0.00% | +100.0% | |
| Buy | HOVNANIAN ENTERPRISES INCcall | $382,000 | +191.6% | 139,900 | +80.3% | 0.00% | +300.0% | |
| Buy | ASANKO GOLD INCcall | $364,000 | +3209.1% | 119,000 | +4660.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S A | $407,000 | – | 16,416 | +100.0% | 0.00% | – |
| New | BB&T CORPcall | $461,000 | – | 9,800 | +100.0% | 0.00% | – | |
| AFSI | New | AMTRUST FINL SVCS INC | $377,000 | – | 13,765 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $400,000 | – | 22,879 | +100.0% | 0.00% | – |
| Buy | PLUG POWER INCput | $376,000 | -27.6% | 313,700 | +3.3% | 0.00% | -33.3% | |
| Buy | NQ MOBILE INCcall | $382,000 | +208.1% | 118,700 | +265.2% | 0.00% | +300.0% | |
| Buy | NEXTERA ENERGY INCput | $454,000 | +6.1% | 3,800 | +8.6% | 0.00% | -20.0% | |
| Sell | NORWEGIAN CRUISE LINE HLDGSput | $455,000 | -71.8% | 10,700 | -75.0% | 0.00% | -77.8% | |
| New | ARROW ELECTRS INCput | $428,000 | – | 6,000 | +100.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $418,000 | -57.7% | 63,774 | -56.8% | 0.00% | -63.6% |
| ORIG | Buy | OCEAN RIG UDW INC | $409,000 | +146.4% | 235,175 | +19.2% | 0.00% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $447,000 | +98.7% | 10,405 | +116.1% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AG | $428,000 | +756.0% | 27,298 | +639.2% | 0.00% | +300.0% |
| Buy | PBF ENERGY INCput | $432,000 | +148.3% | 15,500 | +101.3% | 0.00% | +100.0% | |
| Sell | LIBERTY INTERACTIVE CORPput | $378,000 | -32.3% | 18,900 | -32.3% | 0.00% | -33.3% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $440,000 | – | 22,040 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $415,000 | – | 3,843 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $445,000 | – | 15,428 | +100.0% | 0.00% | – |
| Sell | SEASPAN CORPput | $436,000 | -45.5% | 47,700 | -20.5% | 0.00% | -55.6% | |
| Sell | MGIC INVT CORP WIScall | $454,000 | -38.4% | 44,600 | -51.6% | 0.00% | -50.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $388,000 | +80.5% | 27,519 | +58.0% | 0.00% | +100.0% |
| Sell | ING GROEP N Vcall | $361,000 | -71.3% | 25,600 | -74.9% | 0.00% | -71.4% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $392,000 | – | 37,340 | +100.0% | 0.00% | – |
| Buy | TERRAFORM GLOBAL INCcall | $459,000 | -3.8% | 116,300 | +0.3% | 0.00% | -20.0% | |
| Buy | INSMED INCcall | $390,000 | +15.4% | 29,500 | +26.6% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $458,000 | -14.6% | 8,548 | -6.6% | 0.00% | -33.3% |
| New | APPLIED OPTOELECTRONICS INCcall | $406,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | ARCH COAL INCcall | $461,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | APPLIED MATLS INCcall | $381,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | PTC INCput | $370,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | SYSCO CORPput | $404,000 | +68.3% | 7,300 | +49.0% | 0.00% | +33.3% | |
| Buy | KEMET CORPcall | $449,000 | +995.1% | 67,700 | +483.6% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $434,000 | +30.7% | 10,301 | +71.4% | 0.00% | 0.0% |
| New | ENVISION HEALTHCARE CORPcall | $437,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Sell | ENZO BIOCHEM INCcall | $362,000 | +33.1% | 52,100 | -2.6% | 0.00% | +33.3% | |
| New | ENOVA INTL INCput | $408,000 | – | 32,500 | +100.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $428,000 | -22.3% | 25,407 | -9.6% | 0.00% | -33.3% |
| Buy | MCDERMOTT INTL INCput | $361,000 | +64.1% | 48,900 | +11.4% | 0.00% | +100.0% | |
| Sell | EXPEDIA INC DELcall | $442,000 | -39.9% | 3,900 | -38.1% | 0.00% | -50.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $376,000 | -74.1% | 106,802 | -62.3% | 0.00% | -75.0% |
| VIA | New | VIACOM INC NEWcl a | $445,000 | – | 11,546 | +100.0% | 0.00% | – |
| Sell | NIKE INCcall | $305,000 | -70.1% | 6,000 | -69.1% | 0.00% | -72.7% | |
| NMBL | Buy | NIMBLE STORAGE INC | $282,000 | +11.5% | 35,653 | +24.5% | 0.00% | 0.0% |
| Sell | SIERRA WIRELESS INCcall | $316,000 | -69.9% | 20,100 | -72.4% | 0.00% | -72.7% | |
| SWIR | Sell | SIERRA WIRELESS INC | $344,000 | +0.9% | 21,937 | -7.4% | 0.00% | -25.0% |
| Buy | SIBANYE GOLD LTDcall | $276,000 | -9.5% | 39,100 | +81.0% | 0.00% | 0.0% | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $325,000 | +424.2% | 46,003 | +943.2% | 0.00% | +200.0% |
| Buy | NOVOCURE LTDcall | $294,000 | +245.9% | 37,500 | +275.0% | 0.00% | +200.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $267,000 | +567.5% | 129,081 | +130.0% | 0.00% | – |
| New | ASTORIA FINL CORPcall | $308,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | NOVELION THERAPEUTICS INCput | $258,000 | – | 30,700 | +100.0% | 0.00% | – | |
| Sell | SERVICENOW INCcall | $357,000 | -87.7% | 4,800 | -86.9% | 0.00% | -90.3% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $326,000 | – | 6,827 | +100.0% | 0.00% | – |
| Sell | NUCOR CORPcall | $315,000 | -87.1% | 5,300 | -89.2% | 0.00% | -88.5% | |
| NUVA | Sell | NUVASIVE INC | $345,000 | -68.8% | 5,124 | -69.1% | 0.00% | -75.0% |
| Buy | OLD REP INTL CORPput | $353,000 | +17.7% | 18,600 | +9.4% | 0.00% | 0.0% | |
| Sell | ORACLE CORPcall | $285,000 | -4.7% | 7,400 | -2.6% | 0.00% | 0.0% | |
| New | OPUS BK IRVINE CALIFput | $346,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | ORGANOVO HLDGS INCput | $355,000 | -84.8% | 104,700 | -83.0% | 0.00% | -88.0% | |
| Sell | SANGAMO BIOSCIENCES INCput | $285,000 | -52.8% | 93,600 | -28.3% | 0.00% | -57.1% | |
| Buy | SAGE THERAPEUTICS INCput | $311,000 | +57.1% | 6,100 | +41.9% | 0.00% | +50.0% | |
| PVH CORPcall | $307,000 | -18.4% | 3,400 | 0.0% | 0.00% | -25.0% | ||
| Sell | PACKAGING CORP AMERput | $356,000 | -50.2% | 4,200 | -52.3% | 0.00% | -62.5% | |
| PE | New | PARSLEY ENERGY INCcl a | $275,000 | – | 7,794 | +100.0% | 0.00% | – |
| Buy | MEDTRONIC PLCcall | $335,000 | +157.7% | 4,700 | +213.3% | 0.00% | +200.0% | |
| Buy | PENNYMAC MTG INVT TRcall | $313,000 | +15550.0% | 19,100 | +19000.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP | $309,000 | – | 8,424 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $327,000 | – | 64,924 | +100.0% | 0.00% | – |
| Buy | PHILLIPS 66 PARTNERS LPput | $350,000 | +53.5% | 7,200 | +53.2% | 0.00% | +50.0% | |
| Buy | PHOTRONICS INCcall | $271,000 | +60.4% | 24,000 | +46.3% | 0.00% | +50.0% | |
| PF | Sell | PINNACLE FOODS INC DEL | $298,000 | -30.7% | 5,582 | -34.9% | 0.00% | -40.0% |
| Sell | PIONEER NAT RES COcall | $342,000 | -85.0% | 1,900 | -84.6% | 0.00% | -88.0% | |
| New | RETAIL OPPORTUNITY INVTS CORput | $275,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $347,000 | +137.7% | 35,371 | +96.6% | 0.00% | +50.0% |
| Sell | RETROPHIN INCcall | $318,000 | -58.1% | 16,800 | -50.4% | 0.00% | -62.5% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $325,000 | +116.7% | 20,490 | +104.6% | 0.00% | +50.0% |
| Sell | PROGENICS PHARMACEUTICALS INcall | $318,000 | +6.0% | 36,800 | -22.4% | 0.00% | 0.0% | |
| Buy | REPROS THERAPEUTICS INCcall | $311,000 | -16.2% | 235,300 | +32.6% | 0.00% | -25.0% | |
| Sell | PSIVIDA CORPcall | $325,000 | -43.6% | 190,000 | -0.8% | 0.00% | -50.0% | |
| Buy | RENEWABLE ENERGY GROUP INCcall | $328,000 | +106.3% | 33,800 | +79.8% | 0.00% | +50.0% | |
| Sell | PURE STORAGE INCput | $347,000 | -92.6% | 30,700 | -91.1% | 0.00% | -94.1% | |
| RP | Buy | REALPAGE INC | $302,000 | +268.3% | 10,059 | +214.3% | 0.00% | +200.0% |
| New | QUINTILES IMS HOLDINGS INCput | $289,000 | – | 3,800 | +100.0% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INC | $311,000 | – | 23,858 | +100.0% | 0.00% | – |
| Sell | QUOTIENT TECHNOLOGY INCcall | $339,000 | -72.2% | 31,500 | -65.6% | 0.00% | -76.9% | |
| Buy | QUOTIENT TECHNOLOGY INCput | $287,000 | +165.7% | 26,700 | +229.6% | 0.00% | +200.0% | |
| Buy | RSP PERMIAN INCput | $259,000 | +859.3% | 5,800 | +728.6% | 0.00% | – | |
| GOLD | New | RANDGOLD RES LTDadr | $295,000 | – | 3,870 | +100.0% | 0.00% | – |
| New | BALL CORPput | $293,000 | – | 3,900 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $261,000 | – | 29,978 | +100.0% | 0.00% | – |
| Buy | BANC OF CALIFORNIA INCcall | $293,000 | +1623.5% | 16,900 | +1590.0% | 0.00% | – | |
| LAZ | New | LAZARD LTD | $259,000 | – | 6,296 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $320,000 | -34.2% | 77,478 | +29.2% | 0.00% | -40.0% |
| Sell | ACHILLION PHARMACEUTICALS INput | $311,000 | -49.8% | 75,200 | -1.6% | 0.00% | -57.1% | |
| INGERSOLL-RAND PLCput | $308,000 | +10.4% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIOCRYST PHARMACEUTICALSput | $325,000 | +30.5% | 51,300 | -9.2% | 0.00% | 0.0% | |
| Buy | NYMOX PHARMACEUTICAL CORPput | $359,000 | +7.2% | 134,400 | +30.7% | 0.00% | -25.0% | |
| HRB | New | BLOCK H & R INC | $288,000 | – | 12,538 | +100.0% | 0.00% | – |
| New | BLUCORA INCput | $268,000 | – | 18,200 | +100.0% | 0.00% | – | |
| Sell | GASLOG LTDput | $304,000 | -7.6% | 18,900 | -16.4% | 0.00% | -25.0% | |
| Sell | BLUE BUFFALO PET PRODS INCput | $327,000 | -59.9% | 13,600 | -60.3% | 0.00% | -66.7% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $293,000 | – | 16,884 | +100.0% | 0.00% | – |
| Buy | BOISE CASCADE CO DELput | $360,000 | +737.2% | 16,000 | +841.2% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $332,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | BORGWARNER INCput | $304,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Sell | BOYD GAMING CORPput | $327,000 | -73.7% | 16,200 | -74.2% | 0.00% | -76.9% | |
| ETN | New | EATON CORP PLC | $269,000 | – | 4,013 | +100.0% | 0.00% | – |
| New | BRINKER INTL INCput | $272,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Buy | COCA COLA EUROPEAN PARTNERScall | $301,000 | +342.6% | 9,600 | +464.7% | 0.00% | +200.0% | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $345,000 | +14.2% | 27,767 | +28.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $302,000 | -51.8% | 27,502 | -49.5% | 0.00% | -57.1% |
| Buy | CBRE GROUP INCcall | $328,000 | +117.2% | 10,400 | +92.6% | 0.00% | +50.0% | |
| Buy | AECOMcall | $313,000 | +44.2% | 8,600 | +17.8% | 0.00% | +50.0% | |
| Buy | ATLASSIAN CORP PLCcall | $335,000 | +915.2% | 13,900 | +1163.6% | 0.00% | – | |
| Buy | SEASPAN CORPcall | $271,000 | -30.2% | 29,600 | +1.7% | 0.00% | -25.0% | |
| CVRR | New | CVR REFNG LP | $302,000 | – | 29,031 | +100.0% | 0.00% | – |
| New | CVS HEALTH CORPcall | $324,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | CA INCput | $343,000 | +547.2% | 10,800 | +575.0% | 0.00% | +200.0% | |
| Sell | CADENCE DESIGN SYSTEM INCput | $318,000 | -6.5% | 12,600 | -5.3% | 0.00% | -25.0% | |
| Buy | CADIZ INCcall | $360,000 | +2669.2% | 28,800 | +1500.0% | 0.00% | – | |
| New | AEGON N Vcall | $285,000 | – | 51,500 | +100.0% | 0.00% | – | |
| Buy | CANADIAN NATL RY COcall | $344,000 | +251.0% | 5,100 | +240.0% | 0.00% | +200.0% | |
| CAPITAL ONE FINL CORPput | $314,000 | +21.2% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | CAREER EDUCATION CORPcall | $298,000 | +163.7% | 29,500 | +76.6% | 0.00% | +200.0% | |
| Buy | CAREER EDUCATION CORPput | $271,000 | +50.6% | 26,900 | +1.5% | 0.00% | +50.0% | |
| CERS | Buy | CERUS CORP | $271,000 | +392.7% | 62,184 | +603.0% | 0.00% | +200.0% |
| Sell | FERRARI N Vput | $291,000 | -35.5% | 5,000 | -42.5% | 0.00% | -40.0% | |
| Buy | CHATHAM LODGING TRput | $343,000 | +170.1% | 16,700 | +153.0% | 0.00% | +200.0% | |
| Buy | CONSTELLIUM NVput | $263,000 | +81.4% | 44,600 | +121.9% | 0.00% | +50.0% | |
| Buy | SCORPIO TANKERS INCcall | $347,000 | +318.1% | 76,600 | +327.9% | 0.00% | +200.0% | |
| Sell | YRC WORLDWIDE INCput | $271,000 | -56.1% | 20,400 | -59.4% | 0.00% | -57.1% | |
| Sell | AERCAP HOLDINGS NVput | $287,000 | -59.5% | 6,900 | -62.5% | 0.00% | -62.5% | |
| CIEN | Sell | CIENA CORP | $318,000 | -76.8% | 13,038 | -79.3% | 0.00% | -80.0% |
| Sell | CIRRUS LOGIC INCcall | $356,000 | -70.5% | 6,300 | -72.2% | 0.00% | -76.9% | |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $297,000 | -45.3% | 87,330 | -3.4% | 0.00% | -50.0% |
| New | XOMA CORP DELput | $304,000 | – | 72,000 | +100.0% | 0.00% | – | |
| Buy | SODASTREAM INTERNATIONAL LTDput | $312,000 | +134.6% | 7,900 | +58.0% | 0.00% | +200.0% | |
| XLNX | Sell | XILINX INC | $296,000 | -73.5% | 4,906 | -76.2% | 0.00% | -75.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $281,000 | – | 7,304 | +100.0% | 0.00% | – |
| COMPUTER SCIENCES CORPput | $303,000 | +13.9% | 5,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | COMSTOCK RES INCput | $309,000 | +200.0% | 31,400 | +132.6% | 0.00% | +200.0% | |
| Sell | AKEBIA THERAPEUTICS INCput | $278,000 | -49.0% | 26,700 | -55.6% | 0.00% | -50.0% | |
| New | SYNERON MEDICAL LTDput | $294,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ALBIREO PHARMA INCcall | $310,000 | – | 17,500 | +100.0% | 0.00% | – | |
| Buy | CRAFT BREW ALLIANCE INCcall | $259,000 | +331.7% | 15,300 | +378.1% | 0.00% | +200.0% | |
| CFR | New | CULLEN FROST BANKERS INC | $358,000 | – | 4,054 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $281,000 | -56.8% | 3,001 | -54.5% | 0.00% | -57.1% |
| Sell | CYTOKINETICS INCput | $289,000 | -70.0% | 23,800 | -77.3% | 0.00% | -70.0% | |
| DHI | Sell | D R HORTON INC | $268,000 | -10.4% | 9,816 | -1.0% | 0.00% | 0.0% |
| Buy | D R HORTON INCput | $306,000 | +8.9% | 11,200 | +20.4% | 0.00% | 0.0% | |
| Buy | WESTROCK COput | $315,000 | +224.7% | 6,200 | +210.0% | 0.00% | +200.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $299,000 | +12.0% | 23,198 | +17.2% | 0.00% | 0.0% |
| Buy | DARLING INGREDIENTS INCcall | $331,000 | -3.2% | 25,600 | +1.2% | 0.00% | -25.0% | |
| New | DAVE & BUSTERS ENTMT INCput | $287,000 | – | 5,100 | +100.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $262,000 | -16.0% | 2,539 | -30.6% | 0.00% | 0.0% |
| Sell | DICKS SPORTING GOODS INCcall | $292,000 | -72.5% | 5,500 | -70.6% | 0.00% | -75.0% | |
| Sell | WENDYS COcall | $289,000 | -71.9% | 21,400 | -77.5% | 0.00% | -72.7% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $347,000 | -74.7% | 6,616 | -74.9% | 0.00% | -80.0% |
| Buy | DYNAVAX TECHNOLOGIES CORPput | $287,000 | -50.3% | 72,600 | +32.0% | 0.00% | -50.0% | |
| WSBF | New | WATERSTONE FINL INC MD | $327,000 | – | 17,773 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $313,000 | -16.8% | 45,992 | +8.4% | 0.00% | -25.0% |
| Buy | ECHO GLOBAL LOGISTICS INCcall | $273,000 | +637.8% | 10,900 | +581.2% | 0.00% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $354,000 | +428.4% | 22,200 | +500.0% | 0.00% | +200.0% | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $324,000 | – | 24,945 | +100.0% | 0.00% | – |
| Sell | ELDORADO GOLD CORP NEWput | $281,000 | -56.6% | 87,200 | -47.1% | 0.00% | -57.1% | |
| Sell | VIMPELCOM LTDcall | $266,000 | -49.1% | 69,200 | -53.9% | 0.00% | -50.0% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $272,000 | – | 14,774 | +100.0% | 0.00% | – |
| Buy | VECTOR GROUP LTDput | $280,000 | +68.7% | 12,300 | +59.7% | 0.00% | +50.0% | |
| New | VASCULAR SOLUTIONS INCput | $281,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EQUITY COMWLTHput | $360,000 | 0.0% | 11,900 | 0.0% | 0.00% | -25.0% | ||
| Sell | VALLEY NATL BANCORPcall | $338,000 | +2.1% | 29,000 | -14.7% | 0.00% | -25.0% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $287,000 | – | 30,854 | +100.0% | 0.00% | – |
| New | AFLAC INCcall | $285,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | EXAR CORPcall | $260,000 | +160.0% | 24,100 | +125.2% | 0.00% | +200.0% | |
| Sell | V F CORPcall | $315,000 | -67.9% | 5,900 | -66.3% | 0.00% | -72.7% | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $356,000 | +68.7% | 30,158 | +21.1% | 0.00% | +50.0% |
| Sell | FAIRMOUNT SANTROL HLDGS INCput | $287,000 | -62.6% | 24,300 | -73.1% | 0.00% | -62.5% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $268,000 | +1310.5% | 9,447 | +1152.9% | 0.00% | – |
| Sell | FIBROGEN INCcall | $285,000 | -11.2% | 13,300 | -14.2% | 0.00% | 0.0% | |
| Sell | FIRST DATA CORP NEWcall | $299,000 | -52.5% | 21,100 | -55.9% | 0.00% | -57.1% | |
| Sell | FLOWSERVE CORPcall | $274,000 | -49.3% | 5,700 | -49.1% | 0.00% | -50.0% | |
| UN | New | UNILEVER N V | $287,000 | – | 7,000 | +100.0% | 0.00% | – |
| Sell | FOOT LOCKER INCput | $269,000 | -81.7% | 3,800 | -82.5% | 0.00% | -81.2% | |
| Sell | FORTUNA SILVER MINES INCcall | $281,000 | -63.3% | 49,800 | -52.9% | 0.00% | -62.5% | |
| New | GALENA BIOPHARMA INCput | $287,000 | – | 148,000 | +100.0% | 0.00% | – | |
| Buy | GAMESTOP CORP NEWput | $283,000 | +2472.7% | 11,200 | +2700.0% | 0.00% | – | |
| New | GAS NAT INCput | $315,000 | – | 25,100 | +100.0% | 0.00% | – | |
| Sell | GERDAU S Aput | $296,000 | -48.3% | 94,300 | -55.2% | 0.00% | -50.0% | |
| Sell | GERON CORPput | $295,000 | -51.0% | 142,300 | -46.6% | 0.00% | -57.1% | |
| Sell | 21VIANET GROUP INCcall | $314,000 | -26.8% | 44,800 | -16.9% | 0.00% | -40.0% | |
| Sell | GLU MOBILE INCput | $321,000 | -52.7% | 165,500 | -45.3% | 0.00% | -57.1% | |
| GORO | Buy | GOLD RESOURCE CORP | $291,000 | +4.7% | 66,940 | +78.8% | 0.00% | 0.0% |
| Buy | GOLD RESOURCE CORPput | $301,000 | -26.6% | 69,300 | +25.3% | 0.00% | -25.0% | |
| Sell | GRACE W R & CO DEL NEWcall | $264,000 | -83.9% | 3,900 | -82.4% | 0.00% | -83.3% | |
| TUNIU CORPput | $263,000 | -13.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GROUPON INCput | $351,000 | -65.4% | 105,700 | -46.3% | 0.00% | -72.7% | |
| Buy | GULFPORT ENERGY CORPput | $290,000 | +30.0% | 13,400 | +69.6% | 0.00% | +50.0% | |
| HRG | New | HRG GROUP INC | $307,000 | – | 19,700 | +100.0% | 0.00% | – |
| Buy | LOGITECH INTL S Aput | $305,000 | +747.2% | 12,300 | +668.8% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $299,000 | -32.2% | 59,808 | -19.6% | 0.00% | -40.0% |
| New | AMERIGAS PARTNERS L Pput | $268,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | AMETEK INC NEWput | $292,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | HEADWATERS INCput | $259,000 | +34.2% | 11,000 | -3.5% | 0.00% | +50.0% | |
| New | AMKOR TECHNOLOGY INCput | $347,000 | – | 32,900 | +100.0% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $339,000 | -74.6% | 2,400 | -71.4% | 0.00% | -78.6% | |
| Sell | HOSPITALITY PPTYS TRput | $355,000 | -1.4% | 11,200 | -7.4% | 0.00% | -25.0% | |
| New | ABERCROMBIE & FITCH COput | $288,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORPcall | $343,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | TEXAS CAPITAL BANCSHARES INCcall | $314,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $347,000 | +289.9% | 37,102 | +237.1% | 0.00% | +200.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $305,000 | +4.8% | 203,450 | +79.3% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $293,000 | -68.4% | 27,517 | -75.8% | 0.00% | -70.0% |
| Buy | IMMUNOGEN INCcall | $339,000 | +103.0% | 166,400 | +167.5% | 0.00% | +50.0% | |
| Buy | IMMUNOGEN INCput | $296,000 | -10.0% | 144,900 | +18.1% | 0.00% | -25.0% | |
| New | ANALOG DEVICES INCput | $312,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | ANAVEX LIFE SCIENCES CORPcall | $316,000 | – | 79,700 | +100.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $331,000 | – | 9,058 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCcall | $298,000 | – | 29,900 | +100.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $339,000 | -26.8% | 4,699 | -30.3% | 0.00% | -40.0% |
| New | TALLGRASS ENERGY PARTNERS LPput | $285,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $260,000 | +34.7% | 27,130 | +13.9% | 0.00% | +50.0% |
| Sell | IROBOT CORPcall | $275,000 | -28.2% | 4,700 | -46.0% | 0.00% | -25.0% | |
| Sell | DHT HOLDINGS INCput | $279,000 | -32.9% | 67,500 | -32.0% | 0.00% | -40.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $268,000 | -35.3% | 24,216 | -25.8% | 0.00% | -25.0% |
| Sell | ISHARES GOLD TRUSTput | $264,000 | -23.7% | 23,800 | -12.8% | 0.00% | -25.0% | |
| TAKE-TWO INTERACTIVE SOFTWARput | $271,000 | +9.3% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $315,000 | – | 6,385 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $340,000 | +871.4% | 14,371 | +807.3% | 0.00% | – |
| Buy | JACK IN THE BOX INCcall | $279,000 | +2690.0% | 2,500 | +2400.0% | 0.00% | – | |
| J2 GLOBAL INCcall | $327,000 | +22.9% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | JUMEI INTL HLDG LTDcall | $357,000 | +77.6% | 71,200 | +107.6% | 0.00% | +50.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $314,000 | +10.6% | 11,122 | -5.8% | 0.00% | 0.0% |
| Buy | JUNIPER NETWORKS INCcall | $291,000 | +1611.8% | 10,300 | +1371.4% | 0.00% | – | |
| Buy | TRI POINTE GROUP INCput | $335,000 | +6600.0% | 29,200 | +7200.0% | 0.00% | – | |
| Sell | KANSAS CITY SOUTHERNput | $339,000 | -27.4% | 4,000 | -20.0% | 0.00% | -40.0% | |
| KBH | Sell | KB HOME | $270,000 | -39.3% | 17,081 | -38.1% | 0.00% | -40.0% |
| Sell | KB HOMEcall | $302,000 | -20.9% | 19,100 | -19.4% | 0.00% | -25.0% | |
| KGC | Sell | KINROSS GOLD CORP | $291,000 | -30.2% | 93,429 | -5.7% | 0.00% | -40.0% |
| Sell | KITE PHARMA INCcall | $323,000 | -93.4% | 7,200 | -91.8% | 0.00% | -94.3% | |
| KZ | Sell | KONGZHONG CORPsponsored adr | $318,000 | -33.2% | 45,751 | -35.3% | 0.00% | -40.0% |
| Buy | KONGZHONG CORPcall | $310,000 | +91.4% | 44,600 | +85.1% | 0.00% | +50.0% | |
| New | KRATON CORPORATIONput | $285,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $272,000 | -85.5% | 7,874 | -87.6% | 0.00% | -85.0% |
| LB | Buy | L BRANDS INC | $276,000 | +130.0% | 4,193 | +147.7% | 0.00% | +200.0% |
| Sell | SYNGENTA AGput | $340,000 | -88.0% | 4,300 | -86.7% | 0.00% | -90.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $260,000 | +983.3% | 7,396 | +824.5% | 0.00% | – |
| Buy | APPROACH RESOURCES INCcall | $352,000 | +255.6% | 105,000 | +258.4% | 0.00% | +200.0% | |
| LPI | New | LAREDO PETROLEUM INC | $307,000 | – | 21,684 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $305,000 | – | 46,491 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $266,000 | -60.8% | 11,143 | -58.8% | 0.00% | -57.1% |
| Buy | LEIDOS HLDGS INCcall | $307,000 | +184.3% | 6,000 | +140.0% | 0.00% | +200.0% | |
| Buy | LEXICON PHARMACEUTICALS INCcall | $290,000 | +67.6% | 21,000 | +118.8% | 0.00% | +50.0% | |
| Sell | SUPERVALU INCput | $335,000 | -49.3% | 71,700 | -45.8% | 0.00% | -57.1% | |
| Buy | LLOYDS BANKING GROUP PLCcall | $297,000 | +38.1% | 95,800 | +28.1% | 0.00% | +50.0% | |
| Buy | SUNCOKE ENERGY PARTNERS L Pput | $347,000 | +87.6% | 18,000 | +47.5% | 0.00% | +50.0% | |
| Buy | ARBUTUS BIOPHARMA CORPput | $298,000 | +80.6% | 121,500 | +153.7% | 0.00% | +50.0% | |
| LUMOS NETWORKS CORPput | $270,000 | +11.6% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| Buy | SUNCOKE ENERGY INCcall | $302,000 | +128.8% | 26,600 | +62.2% | 0.00% | +200.0% | |
| New | SUCAMPO PHARMACEUTICALS INCput | $263,000 | – | 19,400 | +100.0% | 0.00% | – | |
| Buy | STONEMOR PARTNERS L Pput | $275,000 | -58.6% | 30,900 | +16.6% | 0.00% | -57.1% | |
| Sell | MEI PHARMA INCcall | $282,000 | -60.4% | 196,000 | -51.6% | 0.00% | -62.5% | |
| STON | New | STONEMOR PARTNERS L P | $319,000 | – | 35,777 | +100.0% | 0.00% | – |
| New | MANITEX INTL INCcall | $292,000 | – | 42,600 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $266,000 | +1673.3% | 24,482 | +1430.1% | 0.00% | – |
| Buy | MAXLINEAR INCcall | $329,000 | +15.8% | 15,100 | +7.9% | 0.00% | 0.0% | |
| Sell | MEDICAL PPTYS TRUST INCcall | $299,000 | -43.6% | 24,300 | -32.3% | 0.00% | -50.0% | |
| Buy | MEDICAL PPTYS TRUST INCput | $294,000 | +133.3% | 23,900 | +181.2% | 0.00% | +200.0% | |
| Sell | SPROUTS FMRS MKT INCcall | $295,000 | -51.9% | 15,600 | -47.5% | 0.00% | -57.1% | |
| MENT | New | MENTOR GRAPHICS CORP | $266,000 | – | 7,213 | +100.0% | 0.00% | – |
| New | ARENA PHARMACEUTICALS INCput | $284,000 | – | 199,800 | +100.0% | 0.00% | – | |
| Sell | SPIRIT AIRLS INCcall | $341,000 | -53.9% | 5,900 | -66.1% | 0.00% | -62.5% | |
| Buy | MERITOR INCcall | $332,000 | +13.3% | 26,700 | +1.5% | 0.00% | 0.0% | |
| Buy | MERRIMACK PHARMACEUTICALS INput | $348,000 | +48.7% | 85,300 | +131.2% | 0.00% | 0.0% | |
| Buy | METHODE ELECTRS INCcall | $331,000 | +688.1% | 8,000 | +566.7% | 0.00% | – | |
| Sell | MICROSEMI CORPcall | $270,000 | -35.7% | 5,000 | -50.0% | 0.00% | -40.0% | |
| Sell | SPARK THERAPEUTICS INCput | $344,000 | -86.8% | 6,900 | -84.1% | 0.00% | -89.3% | |
| Buy | MIMEDX GROUP INCput | $283,000 | +180.2% | 31,900 | +170.3% | 0.00% | +200.0% | |
| MOBILE MINI INCput | $333,000 | +0.3% | 11,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | MOMO INCcall | $270,000 | -94.0% | 14,700 | -92.6% | 0.00% | -93.9% | |
| Sell | SONY CORPput | $336,000 | -29.3% | 12,000 | -16.1% | 0.00% | -40.0% | |
| Sell | NCR CORP NEWcall | $276,000 | -82.4% | 6,800 | -86.0% | 0.00% | -82.4% | |
| Buy | NGL ENERGY PARTNERS LPput | $313,000 | +48.3% | 14,900 | +33.0% | 0.00% | +50.0% | |
| SOHU | Buy | SOHU COM INC | $336,000 | +9.8% | 9,923 | +43.3% | 0.00% | 0.0% |
| Sell | NEW YORK CMNTY BANCORP INCput | $323,000 | -48.3% | 20,300 | -53.8% | 0.00% | -57.1% | |
| NEW YORK MTG TR INCput | $264,000 | +9.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEWELL BRANDS INCcall | $281,000 | -62.2% | 6,300 | -55.3% | 0.00% | -62.5% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $295,000 | – | 21,600 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY PRIME INput | $273,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $330,000 | – | 2,200 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $199,000 | -28.4% | 47,409 | +16.2% | 0.00% | -33.3% |
| Buy | TANGOE INCput | $204,000 | +397.6% | 25,900 | +418.0% | 0.00% | – | |
| Sell | TRITON INTL LTDput | $221,000 | -28.5% | 14,000 | -40.2% | 0.00% | -33.3% | |
| Buy | TARGET CORPcall | $238,000 | +28.6% | 3,300 | +22.2% | 0.00% | 0.0% | |
| New | TECH DATA CORPcall | $178,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | TELECOM ITALIA S P A NEWput | $222,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | PG&E CORPcall | $225,000 | -12.5% | 3,700 | -11.9% | 0.00% | -33.3% | |
| Sell | NEW RELIC INCcall | $229,000 | -57.9% | 8,100 | -43.0% | 0.00% | -66.7% | |
| Sell | INTELLIPHARMACEUTICS INTL INcall | $177,000 | +14.2% | 62,200 | -15.1% | 0.00% | 0.0% | |
| Buy | INTEGRATED DEVICE TECHNOLOGYput | $240,000 | +3328.6% | 10,200 | +3300.0% | 0.00% | – | |
| Buy | OVERSTOCK COM INC DELput | $191,000 | +9450.0% | 10,900 | +10800.0% | 0.00% | – | |
| New | SUNCOKE ENERGY INCput | $159,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Sell | SANGAMO BIOSCIENCES INCcall | $226,000 | -64.7% | 74,000 | -46.5% | 0.00% | -71.4% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $214,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | INSULET CORPcall | $170,000 | +246.9% | 4,500 | +275.0% | 0.00% | +100.0% | |
| PODD | New | INSULET CORP | $231,000 | – | 6,126 | +100.0% | 0.00% | – |
| New | INOTEK PHARMACEUTICALS CORPcall | $254,000 | – | 41,700 | +100.0% | 0.00% | – | |
| Buy | TENET HEALTHCARE CORPput | $251,000 | +269.1% | 16,900 | +463.3% | 0.00% | +100.0% | |
| Buy | M D C HLDGS INCcall | $257,000 | +424.5% | 10,000 | +426.3% | 0.00% | +100.0% | |
| New | TENNECO INCcall | $206,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | OSIRIS THERAPEUTICS INC NEWcall | $163,000 | +365.7% | 33,100 | +366.2% | 0.00% | – | |
| Sell | STRAIGHT PATH COMMUNICATNS Iput | $254,000 | +13.9% | 7,500 | -13.8% | 0.00% | 0.0% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $168,000 | – | 25,576 | +100.0% | 0.00% | – |
| New | ABIOMED INCcall | $225,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AURINIA PHARMACEUTICALS INCcall | $210,000 | – | 99,800 | +100.0% | 0.00% | – | |
| Sell | NEXSTAR BROADCASTING GROUP Iput | $171,000 | -64.7% | 2,700 | -67.9% | 0.00% | -60.0% | |
| Buy | INFINITY PHARMACEUTICALS INCput | $247,000 | +40.3% | 182,800 | +62.5% | 0.00% | 0.0% | |
| TERP | Sell | TERRAFORM PWR INC | $243,000 | -92.8% | 18,935 | -92.2% | 0.00% | -94.6% |
| New | ANAVEX LIFE SCIENCES CORPput | $202,000 | – | 51,000 | +100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $207,000 | -89.5% | 7,176 | -90.6% | 0.00% | -90.5% |
| INCR | New | INC RESH HLDGS INCcl a | $193,000 | – | 3,669 | +100.0% | 0.00% | – |
| New | DRYSHIPS INCcall | $236,000 | – | 63,900 | +100.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $216,000 | -81.9% | 58,913 | -83.9% | 0.00% | -84.6% |
| New | ANALOG DEVICES INCcall | $247,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Sell | NAM TAI PPTY INCcall | $169,000 | -19.5% | 22,800 | -12.6% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $245,000 | +75.0% | 120,173 | +130.9% | 0.00% | 0.0% |
| Buy | IDERA PHARMACEUTICALS INCput | $255,000 | +2.0% | 169,700 | +73.7% | 0.00% | -33.3% | |
| MAC | New | MACERICH CO | $241,000 | – | 3,409 | +100.0% | 0.00% | – |
| New | AMYRIS INCput | $157,000 | – | 214,500 | +100.0% | 0.00% | – | |
| New | DRYSHIPS INCput | $225,000 | – | 61,100 | +100.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $166,000 | -80.8% | 8,695 | -83.6% | 0.00% | -77.8% |
| New | AMTRUST FINL SVCS INCcall | $257,000 | – | 9,400 | +100.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $160,000 | +79.8% | 178,085 | +47.3% | 0.00% | +100.0% |
| Sell | HORTONWORKS INCput | $170,000 | -14.6% | 20,400 | -14.3% | 0.00% | 0.0% | |
| Sell | HORTONWORKS INCcall | $227,000 | -1.3% | 27,300 | -1.1% | 0.00% | 0.0% | |
| Sell | LOGITECH INTL S Acall | $181,000 | -50.3% | 7,300 | -54.9% | 0.00% | -50.0% | |
| M | Sell | MACYS INC | $178,000 | -91.1% | 4,969 | -90.8% | 0.00% | -90.9% |
| Sell | HIBBETT SPORTS INCput | $213,000 | -44.4% | 5,700 | -40.6% | 0.00% | -50.0% | |
| TDW | Buy | TIDEWATER INC | $245,000 | +329.8% | 71,962 | +256.5% | 0.00% | +100.0% |
| Buy | TIDEWATER INCcall | $204,000 | +3980.0% | 59,800 | +3222.2% | 0.00% | – | |
| Buy | TIDEWATER INCput | $196,000 | +38.0% | 57,600 | +14.5% | 0.00% | 0.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $185,000 | – | 15,439 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $216,000 | – | 4,500 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $206,000 | -87.7% | 4,735 | -87.8% | 0.00% | -88.9% |
| New | AMERISOURCEBERGEN CORPcall | $156,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | STATOIL ASAput | $228,000 | -40.0% | 12,500 | -44.7% | 0.00% | -50.0% | |
| Buy | HANESBRANDS INCcall | $201,000 | +39.6% | 9,300 | +63.2% | 0.00% | 0.0% | |
| Buy | HALYARD HEALTH INCcall | $185,000 | +255.8% | 5,000 | +233.3% | 0.00% | +100.0% | |
| Buy | TOLL BROTHERS INCput | $189,000 | +17.4% | 6,100 | +13.0% | 0.00% | 0.0% | |
| ATW | New | ATWOOD OCEANICS INC | $155,000 | – | 11,833 | +100.0% | 0.00% | – |
| Sell | HCI GROUP INCput | $217,000 | +5.3% | 5,500 | -19.1% | 0.00% | 0.0% | |
| Sell | MANITOWOC INCcall | $173,000 | -51.0% | 28,900 | -60.8% | 0.00% | -50.0% | |
| Buy | HDFC BANK LTDcall | $188,000 | +37.2% | 3,100 | +63.2% | 0.00% | +100.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $156,000 | – | 2,161 | +100.0% | 0.00% | – |
| Buy | H & E EQUIPMENT SERVICES INCcall | $170,000 | +261.7% | 7,300 | +160.7% | 0.00% | +100.0% | |
| Buy | TRINET GROUP INCcall | $167,000 | +1418.2% | 6,500 | +1200.0% | 0.00% | – | |
| Sell | GRUPO FINANCIERO GALICIA S Aput | $167,000 | -60.5% | 6,200 | -54.4% | 0.00% | -60.0% | |
| Sell | MANULIFE FINL CORPput | $251,000 | -72.0% | 14,100 | -77.8% | 0.00% | -80.0% | |
| GBX | Sell | GREENBRIER COS INC | $199,000 | +13.1% | 4,785 | -3.9% | 0.00% | 0.0% |
| New | TRIPADVISOR INCput | $232,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $166,000 | +16.9% | 18,965 | +34.8% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $177,000 | – | 741 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $210,000 | +7.7% | 10,000 | +11.1% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $235,000 | -21.9% | 121,309 | -9.6% | 0.00% | -33.3% |
| Buy | GLOBAL EAGLE ENTMT INCcall | $160,000 | +1042.9% | 24,700 | +1352.9% | 0.00% | – | |
| Buy | GLAUKOS CORPput | $257,000 | +70.2% | 7,500 | +87.5% | 0.00% | 0.0% | |
| Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $207,000 | -89.3% | 7,800 | -87.0% | 0.00% | -90.5% | |
| Buy | GIGAMON INCcall | $241,000 | +792.6% | 5,300 | +960.0% | 0.00% | – | |
| Sell | USA COMPRESSION PARTNERS LPcall | $170,000 | -74.4% | 9,800 | -72.3% | 0.00% | -71.4% | |
| Buy | GENERAL MLS INCput | $222,000 | +117.6% | 3,600 | +125.0% | 0.00% | +100.0% | |
| GD | New | GENERAL DYNAMICS CORP | $198,000 | – | 1,145 | +100.0% | 0.00% | – |
| Sell | US BANCORP DELcall | $236,000 | -96.3% | 4,600 | -96.9% | 0.00% | -97.1% | |
| Sell | MARTIN MARIETTA MATLS INCput | $222,000 | -80.9% | 1,000 | -84.6% | 0.00% | -84.6% | |
| New | ARCHER DANIELS MIDLAND COput | $251,000 | – | 5,500 | +100.0% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPL INC NEW | $200,000 | – | 129,149 | +100.0% | 0.00% | – |
| Sell | GEO GROUP INC NEWcall | $216,000 | -61.8% | 6,000 | -74.8% | 0.00% | -66.7% | |
| Buy | FUELCELL ENERGY INCput | $180,000 | -48.7% | 103,100 | +59.4% | 0.00% | -50.0% | |
| SBUX | Sell | STARBUCKS CORP | $237,000 | -66.2% | 4,260 | -67.1% | 0.00% | -75.0% |
| Sell | MASTEC INCcall | $164,000 | +12.3% | 4,300 | -12.2% | 0.00% | 0.0% | |
| Buy | FOSSIL GROUP INCcall | $228,000 | -2.1% | 8,800 | +4.8% | 0.00% | -33.3% | |
| MASTERCARD INCORPORATEDput | $248,000 | +1.6% | 2,400 | 0.0% | 0.00% | -33.3% | ||
| Sell | UNI PIXEL INCcall | $159,000 | -85.5% | 162,200 | -75.3% | 0.00% | -83.3% | |
| Buy | FLOWSERVE CORPput | $245,000 | +1189.5% | 5,100 | +1175.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP NEW | $240,000 | +203.8% | 4,569 | +195.5% | 0.00% | +100.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $191,000 | – | 15,207 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $159,000 | – | 11,181 | +100.0% | 0.00% | – |
| New | FINISH LINE INCput | $190,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | GLOBANT S Aput | $163,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | TRINSEO S Acall | $208,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | TRINSEO S Aput | $184,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | FIDELITY NATIONAL FINANCIALput | $190,000 | +1627.3% | 5,600 | +1766.7% | 0.00% | – | |
| Buy | ALCOBRA LTDcall | $183,000 | +22.8% | 87,300 | +44.3% | 0.00% | 0.0% | |
| Sell | SHELL MIDSTREAM PARTNERS L Pput | $189,000 | -82.2% | 6,500 | -80.3% | 0.00% | -81.8% | |
| FFIV | New | F5 NETWORKS INC | $174,000 | – | 1,200 | +100.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $186,000 | +37.8% | 13,173 | +58.2% | 0.00% | +100.0% |
| Sell | FERRELLGAS PARTNERS L.P.call | $223,000 | -50.3% | 33,000 | -14.5% | 0.00% | -60.0% | |
| New | UNIVAR INCcall | $199,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Sell | ONEOK INC NEWcall | $172,000 | -89.9% | 3,000 | -91.0% | 0.00% | -89.5% | |
| Sell | FASTENAL COcall | $211,000 | +9.9% | 4,500 | -2.2% | 0.00% | 0.0% | |
| Buy | TEEKAY LNG PARTNERS L Pput | $159,000 | +106.5% | 11,000 | +115.7% | 0.00% | +100.0% | |
| Sell | EXONE COput | $197,000 | -39.6% | 21,100 | -1.4% | 0.00% | -50.0% | |
| XONE | Sell | EXONE CO | $222,000 | -61.8% | 23,767 | -37.7% | 0.00% | -66.7% |
| New | ENVISION HEALTHCARE CORPput | $158,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $189,000 | – | 15,083 | +100.0% | 0.00% | – |
| Buy | VERACYTE INCput | $255,000 | +91.7% | 33,000 | +88.6% | 0.00% | +100.0% | |
| New | ENLINK MIDSTREAM LLCcall | $173,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | MCEWEN MNG INCcall | $179,000 | -16.4% | 61,600 | +5.7% | 0.00% | 0.0% | |
| Buy | ENERGY RECOVERY INCcall | $220,000 | -6.4% | 21,300 | +44.9% | 0.00% | -33.3% | |
| FOAMIX PHARMACEUTICALS LTDcall | $238,000 | +20.2% | 21,400 | 0.0% | 0.00% | 0.0% | ||
| New | VERSUM MATLS INCput | $225,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | ENBRIDGE ENERGY MANAGEMENT Lcall | $207,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | VIACOM INC NEWput | $243,000 | +155.8% | 6,300 | +152.0% | 0.00% | +100.0% | |
| New | ENABLE MIDSTREAM PARTNERS LPcall | $236,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | MEDALLION FINL CORPput | $218,000 | -69.3% | 72,200 | -57.1% | 0.00% | -75.0% | |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $229,000 | +1.8% | 5,600 | +7.7% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $164,000 | +4000.0% | 13,345 | +4683.2% | 0.00% | – |
| Sell | SILICON MOTION TECHNOLOGY COput | $161,000 | -37.8% | 3,800 | -24.0% | 0.00% | -33.3% | |
| Buy | SEABRIDGE GOLD INCcall | $196,000 | -20.6% | 24,000 | +7.1% | 0.00% | -33.3% | |
| New | 8POINT3 ENERGY PARTNERS LPput | $208,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $223,000 | -65.8% | 9,500 | -66.8% | 0.00% | -71.4% | |
| Buy | SPROUTS FMRS MKT INCput | $225,000 | +23.6% | 11,900 | +35.2% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $238,000 | – | 7,606 | +100.0% | 0.00% | – |
| New | MEDLEY CAP CORPput | $243,000 | – | 32,300 | +100.0% | 0.00% | – | |
| MEET | Sell | MEETME INC | $238,000 | -74.0% | 48,233 | -67.3% | 0.00% | -80.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $250,000 | -12.3% | 11,142 | -13.3% | 0.00% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $241,000 | +104.2% | 14,818 | +69.9% | 0.00% | +100.0% |
| Sell | EDGEWELL PERS CARE COcall | $182,000 | -89.5% | 2,500 | -88.6% | 0.00% | -89.5% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $237,000 | -57.5% | 14,892 | -51.7% | 0.00% | -66.7% |
| New | EARTHLINK HLDGS CORPput | $155,000 | – | 27,500 | +100.0% | 0.00% | – | |
| Buy | NORTHERN DYNASTY MINERALS LTput | $203,000 | +915.0% | 98,300 | +242.5% | 0.00% | – | |
| Buy | EAGLE PHARMACEUTICALS INCput | $182,000 | +52.9% | 2,300 | +35.3% | 0.00% | +100.0% | |
| Sell | OLD REP INTL CORPcall | $175,000 | -72.3% | 9,200 | -74.3% | 0.00% | -71.4% | |
| ARCC | Sell | ARES CAP CORP | $174,000 | -57.2% | 10,558 | -59.8% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $236,000 | +59.5% | 12,488 | +74.6% | 0.00% | 0.0% |
| Buy | VUZIX CORPcall | $245,000 | -22.2% | 36,100 | +1.7% | 0.00% | -33.3% | |
| Buy | EXCO RESOURCES INCput | $232,000 | +103.5% | 265,100 | +148.2% | 0.00% | +100.0% | |
| Buy | WALTER INVT MGMT CORPcall | $223,000 | +1386.7% | 47,000 | +1136.8% | 0.00% | – | |
| Buy | EP ENERGY CORPput | $172,000 | +341.0% | 26,300 | +195.5% | 0.00% | – | |
| Sell | EL POLLO LOCO HLDGS INCcall | $166,000 | -54.6% | 13,500 | -53.6% | 0.00% | -50.0% | |
| Buy | DYNEGY INC NEW DELcall | $212,000 | +143.7% | 25,000 | +257.1% | 0.00% | +100.0% | |
| Sell | WAYFAIR INCcall | $217,000 | -71.6% | 6,200 | -68.0% | 0.00% | -75.0% | |
| MTH | New | MERITAGE HOMES CORP | $171,000 | – | 4,924 | +100.0% | 0.00% | – |
| Buy | OCULAR THERAPEUTIX INCcall | $176,000 | +450.0% | 21,000 | +356.5% | 0.00% | – | |
| New | MERITAGE HOMES CORPput | $251,000 | – | 7,200 | +100.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $225,000 | -1.3% | 18,126 | -11.5% | 0.00% | 0.0% |
| Sell | OFG BANCORPcall | $182,000 | -27.5% | 13,900 | -44.0% | 0.00% | -33.3% | |
| Buy | DUKE ENERGY CORP NEWput | $163,000 | +85.2% | 2,100 | +90.9% | 0.00% | +100.0% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $242,000 | -39.3% | 59,286 | -5.6% | 0.00% | -50.0% |
| Buy | ARES CAP CORPcall | $221,000 | +137.6% | 13,400 | +123.3% | 0.00% | +100.0% | |
| Sell | NU SKIN ENTERPRISES INCput | $191,000 | -70.5% | 4,000 | -60.0% | 0.00% | -71.4% | |
| New | DONNELLEY R R & SONS COcall | $163,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | DOMINION DIAMOND CORPput | $218,000 | -61.9% | 22,500 | -61.7% | 0.00% | -66.7% | |
| DLR | New | DIGITAL RLTY TR INC | $244,000 | – | 2,487 | +100.0% | 0.00% | – |
| New | ATHENAHEALTH INCcall | $168,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | WENDYS COput | $169,000 | +38.5% | 12,500 | +10.6% | 0.00% | +100.0% | |
| New | DDR CORPput | $168,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | CYTOKINETICS INCcall | $165,000 | -89.5% | 13,600 | -92.1% | 0.00% | -88.2% | |
| MSFT | New | MICROSOFT CORP | $170,000 | – | 2,742 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $253,000 | +3.3% | 20,810 | -22.0% | 0.00% | -33.3% |
| Buy | CYTRX CORPcall | $232,000 | +70.6% | 624,600 | +170.9% | 0.00% | +100.0% | |
| Sell | CURRENCYSHARES EURO TRcall | $174,000 | -83.9% | 1,700 | -82.8% | 0.00% | -83.3% | |
| Buy | TEEKAY CORPORATIONput | $181,000 | +138.2% | 22,600 | +130.6% | 0.00% | +100.0% | |
| CMI | Buy | CUMMINS INC | $169,000 | +27.1% | 1,239 | +19.0% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $190,000 | +201.6% | 4,616 | +156.9% | 0.00% | +100.0% |
| SELECT MED HLDGS CORPput | $199,000 | -2.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CRESTWOOD EQUITY PARTNERS LPcall | $194,000 | -66.2% | 7,600 | -71.9% | 0.00% | -66.7% | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $207,000 | -60.0% | 12,221 | -55.5% | 0.00% | -66.7% |
| New | CORCEPT THERAPEUTICS INCput | $155,000 | – | 21,300 | +100.0% | 0.00% | – | |
| Buy | CORCEPT THERAPEUTICS INCcall | $248,000 | +313.3% | 34,100 | +266.7% | 0.00% | +100.0% | |
| Sell | CORBUS PHARMACEUTICALS HLDGScall | $245,000 | -64.4% | 29,000 | -71.4% | 0.00% | -71.4% | |
| New | WORLD ACCEP CORP DELput | $186,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | OCEAN RIG UDW INCput | $232,000 | +246.3% | 133,100 | +66.8% | 0.00% | +100.0% | |
| Buy | CONCORDIA INTERNATIONAL CORPcall | $200,000 | -40.7% | 94,400 | +25.5% | 0.00% | -50.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $199,000 | -13.1% | 2,736 | -5.8% | 0.00% | 0.0% |
| Sell | CONATUS PHARMACEUTICALS INCcall | $214,000 | +114.0% | 40,700 | -18.3% | 0.00% | +100.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $191,000 | -44.3% | 10,354 | -35.6% | 0.00% | -50.0% |
| Buy | AKEBIA THERAPEUTICS INCcall | $232,000 | +132.0% | 22,300 | +102.7% | 0.00% | +100.0% | |
| New | COMSCORE INCcall | $193,000 | – | 6,100 | +100.0% | 0.00% | – | |
| CSC | Buy | COMPUTER SCIENCES CORP | $176,000 | +291.1% | 2,955 | +239.3% | 0.00% | – |
| Buy | COMPANHIA SIDERURGICA NACIONcall | $176,000 | +51.7% | 54,400 | +29.2% | 0.00% | +100.0% | |
| New | MITSUBISHI UFJ FINL GROUP INcall | $230,000 | – | 37,400 | +100.0% | 0.00% | – | |
| Buy | COMMUNICATIONS SALES&LEAS INcall | $160,000 | +13.5% | 6,300 | +40.0% | 0.00% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $193,000 | – | 3,305 | +100.0% | 0.00% | – |
| Buy | XBIOTECH INCcall | $244,000 | +2611.1% | 24,100 | +3342.9% | 0.00% | – | |
| Sell | SODASTREAM INTERNATIONAL LTDcall | $253,000 | +16.1% | 6,400 | -22.0% | 0.00% | 0.0% | |
| Sell | SERVICESOURCE INTL INCcall | $201,000 | +14.9% | 35,300 | -1.4% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $181,000 | – | 1,261 | +100.0% | 0.00% | – |
| New | MODEL N INCput | $212,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | AIR LEASE CORPput | $254,000 | -28.9% | 7,400 | -40.8% | 0.00% | -50.0% | |
| Buy | COBALT INTL ENERGY INCcall | $225,000 | +2150.0% | 184,600 | +2207.5% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $237,000 | -64.8% | 5,569 | -57.2% | 0.00% | -71.4% |
| Sell | COACH INCput | $172,000 | -14.4% | 4,900 | -10.9% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $177,000 | +90.3% | 5,044 | +98.3% | 0.00% | +100.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $188,000 | +683.3% | 13,066 | +684.3% | 0.00% | – |
| Sell | CLOUD PEAK ENERGY INCcall | $226,000 | -45.3% | 40,200 | -47.1% | 0.00% | -50.0% | |
| Sell | CLEARSIGN COMBUSTION CORPput | $189,000 | -43.4% | 55,600 | -0.2% | 0.00% | -50.0% | |
| New | CLEARFIELD INCput | $207,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MONMOUTH REAL ESTATE INVT COcall | $183,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CLARCOR INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | AGIOS PHARMACEUTICALS INCcall | $225,000 | -70.6% | 5,400 | -62.8% | 0.00% | -75.0% | |
| Buy | CHINA FIN ONLINE CO LTDput | $195,000 | -15.9% | 54,000 | +0.4% | 0.00% | -33.3% | |
| CIM | New | CHIMERA INVT CORP | $197,000 | – | 11,582 | +100.0% | 0.00% | – |
| Buy | CHILDRENS PL INCput | $202,000 | +129.5% | 2,000 | +81.8% | 0.00% | +100.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $245,000 | – | 5,529 | +100.0% | 0.00% | – |
| Sell | AGILENT TECHNOLOGIES INCcall | $159,000 | -69.3% | 3,500 | -68.2% | 0.00% | -66.7% | |
| CHEMTURA CORPput | $166,000 | +1.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | YUM BRANDS INCput | $190,000 | -65.1% | 3,000 | -50.0% | 0.00% | -66.7% | |
| New | YUM CHINA HLDGS INCcall | $219,000 | – | 8,400 | +100.0% | 0.00% | – | |
| Buy | CHEETAH MOBILE INCput | $163,000 | +8.7% | 17,000 | +41.7% | 0.00% | 0.0% | |
| CMCM | Sell | CHEETAH MOBILE INCadr | $171,000 | -23.7% | 17,865 | -0.5% | 0.00% | 0.0% |
| Sell | CENTURY ALUM COcall | $253,000 | -41.2% | 29,600 | -52.1% | 0.00% | -60.0% | |
| New | AMC NETWORKS INCput | $251,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCput | $246,000 | – | 20,400 | +100.0% | 0.00% | – | |
| Sell | NOVAGOLD RES INCcall | $243,000 | -67.4% | 53,300 | -59.9% | 0.00% | -75.0% | |
| New | AEROVIRONMENT INCcall | $196,000 | – | 7,300 | +100.0% | 0.00% | – | |
| CARB | New | CARBONITE INC | $197,000 | – | 12,000 | +100.0% | 0.00% | – |
| Buy | CALUMET SPECIALTY PRODS PTNRcall | $242,000 | +2.5% | 60,600 | +15.9% | 0.00% | -33.3% | |
| Sell | SONIC CORPput | $167,000 | -50.9% | 6,300 | -51.5% | 0.00% | -50.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $165,000 | -35.0% | 9,913 | -19.6% | 0.00% | -33.3% |
| New | ARMOUR RESIDENTIAL REIT INCcall | $163,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | CALLON PETE CO DELcall | $246,000 | +79.6% | 16,000 | +83.9% | 0.00% | +100.0% | |
| Sell | ACCELERATE DIAGNOSTICS INCcall | $216,000 | -68.9% | 10,400 | -59.2% | 0.00% | -75.0% | |
| ANFI | New | AMIRA NATURE FOODS LTD | $212,000 | – | 34,459 | +100.0% | 0.00% | – |
| Sell | AMIRA NATURE FOODS LTDput | $216,000 | -59.9% | 35,100 | -45.9% | 0.00% | -66.7% | |
| Sell | NISOURCE INCcall | $197,000 | -79.8% | 8,900 | -78.0% | 0.00% | -81.8% | |
| NMIH | Buy | NMI HLDGS INCcl a | $195,000 | +1047.1% | 18,300 | +731.8% | 0.00% | – |
| Buy | CALAMP CORPcall | $174,000 | +70.6% | 12,000 | +64.4% | 0.00% | +100.0% | |
| Sell | CAL MAINE FOODS INCcall | $212,000 | -75.3% | 4,800 | -78.5% | 0.00% | -77.8% | |
| ARRS | Sell | ARRIS INTL INC | $250,000 | +5.0% | 8,300 | -1.3% | 0.00% | -33.3% |
| Sell | CABOT MICROELECTRONICS CORPput | $164,000 | -64.0% | 2,600 | -69.8% | 0.00% | -60.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $225,000 | – | 12,538 | +100.0% | 0.00% | – |
| New | CVR ENERGY INCput | $241,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Buy | SHELL MIDSTREAM PARTNERS L Pcall | $207,000 | +2.5% | 7,100 | +12.7% | 0.00% | 0.0% | |
| Buy | NASDAQ INCput | $181,000 | +123.5% | 2,700 | +125.0% | 0.00% | +100.0% | |
| New | ADVANSIX INCcall | $230,000 | – | 10,400 | +100.0% | 0.00% | – | |
| Sell | AERIE PHARMACEUTICALS INCcall | $201,000 | -91.2% | 5,300 | -91.2% | 0.00% | -92.0% | |
| AOS | Buy | SMITH A O | $175,000 | -23.2% | 3,705 | +60.7% | 0.00% | 0.0% |
| CSI COMPRESSCO LPput | $173,000 | -8.5% | 17,800 | 0.0% | 0.00% | 0.0% | ||
| New | AECOMput | $160,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | ARMOUR RESIDENTIAL REIT INCput | $236,000 | – | 10,900 | +100.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $200,000 | +12.4% | 3,347 | +7.9% | 0.00% | 0.0% |
| Buy | BUCKEYE PARTNERS L Pput | $218,000 | +52.4% | 3,300 | +65.0% | 0.00% | 0.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $233,000 | – | 6,949 | +100.0% | 0.00% | – |
| New | B2GOLD CORPcall | $174,000 | – | 73,400 | +100.0% | 0.00% | – | |
| Sell | BUNGE LIMITEDput | $195,000 | -82.3% | 2,700 | -85.5% | 0.00% | -83.3% | |
| New | CARDTRONICS PLCcall | $240,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | BROADSOFT INCput | $223,000 | -72.9% | 5,400 | -69.5% | 0.00% | -77.8% | |
| New | BROADSOFT INCcall | $206,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | DELPHI AUTOMOTIVE PLCput | $202,000 | +461.1% | 3,000 | +500.0% | 0.00% | – | |
| Sell | NATURAL RESOURCE PARTNERS Lput | $174,000 | -70.5% | 5,400 | -74.4% | 0.00% | -66.7% | |
| Sell | NATUS MEDICAL INC DELcall | $237,000 | -15.1% | 6,800 | -4.2% | 0.00% | -33.3% | |
| ROWAN COMPANIES PLCcall | $206,000 | +24.8% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| WMGI | Buy | WRIGHT MED GROUP N V | $211,000 | +21000.0% | 9,202 | +20348.9% | 0.00% | – |
| New | BOOZ ALLEN HAMILTON HLDG CORput | $242,000 | – | 6,700 | +100.0% | 0.00% | – | |
| NILE | New | BLUE NILE INC | $185,000 | – | 4,550 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $186,000 | – | 7,741 | +100.0% | 0.00% | – |
| Sell | SKECHERS U S A INCput | $194,000 | -67.1% | 7,900 | -69.3% | 0.00% | -66.7% | |
| Buy | EROS INTL PLCcall | $177,000 | +302.3% | 13,600 | +369.0% | 0.00% | – | |
| Sell | BLACK STONE MINERALS L Pcall | $214,000 | -64.7% | 11,400 | -66.6% | 0.00% | -71.4% | |
| Sell | NYMOX PHARMACEUTICAL CORPcall | $230,000 | -60.3% | 86,300 | -51.4% | 0.00% | -66.7% | |
| Sell | HOLLYSYS AUTOMATION TECHNOLOput | $161,000 | -88.6% | 8,800 | -86.2% | 0.00% | -86.7% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $197,000 | – | 7,734 | +100.0% | 0.00% | – |
| Buy | KOSMOS ENERGY LTDcall | $175,000 | +82.3% | 25,000 | +66.7% | 0.00% | +100.0% | |
| BNS | New | BANK N S HALIFAX | $224,000 | – | 4,020 | +100.0% | 0.00% | – |
| Sell | BANCO BILBAO VIZCAYA ARGENTAput | $199,000 | -1.5% | 29,400 | -13.3% | 0.00% | 0.0% | |
| New | BALLARD PWR SYS INC NEWcall | $255,000 | – | 154,400 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $205,000 | – | 1,244 | +100.0% | 0.00% | – |
| New | LAZARD LTDput | $160,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Sell | RSP PERMIAN INCcall | $223,000 | -83.2% | 5,000 | -85.4% | 0.00% | -85.7% | |
| REGULUS THERAPEUTICS INCput | $225,000 | -31.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | QUALCOMM INCput | $163,000 | -8.4% | 2,500 | -3.8% | 0.00% | 0.0% | |
| Buy | QIWI PLCput | $169,000 | +1026.7% | 13,200 | +1220.0% | 0.00% | – | |
| Sell | RENREN INCput | $193,000 | -41.5% | 121,500 | -24.3% | 0.00% | -50.0% | |
| Buy | B & G FOODS INC NEWcall | $223,000 | +313.0% | 5,100 | +363.6% | 0.00% | +100.0% | |
| Sell | REPUBLIC SVCS INCput | $183,000 | -55.8% | 3,200 | -61.0% | 0.00% | -50.0% | |
| Sell | PLUG POWER INCcall | $158,000 | -59.5% | 131,300 | -42.4% | 0.00% | -50.0% | |
| PLUG | Buy | PLUG POWER INC | $210,000 | -26.8% | 174,903 | +4.1% | 0.00% | -33.3% |
| Buy | PLATFORM SPECIALTY PRODS CORput | $235,000 | +167.0% | 24,000 | +122.2% | 0.00% | +100.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $247,000 | -46.0% | 4,408 | -54.5% | 0.00% | -60.0% |
| NSR | New | NEUSTAR INCcl a | $248,000 | – | 7,436 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $210,000 | +1212.5% | 14,468 | +1041.0% | 0.00% | – |
| Sell | PIER 1 IMPORTS INCcall | $246,000 | -42.9% | 28,800 | -71.7% | 0.00% | -60.0% | |
| Sell | RICE ENERGY INCcall | $162,000 | -80.7% | 7,600 | -76.3% | 0.00% | -77.8% | |
| Sell | RIGEL PHARMACEUTICALS INCcall | $172,000 | -59.8% | 72,300 | -38.0% | 0.00% | -60.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $160,000 | +135.3% | 3,286 | +134.2% | 0.00% | +100.0% |
| Buy | NEVSUN RES LTDput | $252,000 | +71.4% | 81,400 | +67.8% | 0.00% | 0.0% | |
| Sell | PENNYMAC MTG INVT TRput | $157,000 | -37.5% | 9,600 | -40.4% | 0.00% | -33.3% | |
| New | PENNSYLVANIA RL ESTATE INVTcall | $193,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | NEVRO CORPput | $196,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $157,000 | +5133.3% | 11,300 | +5550.0% | 0.00% | – | |
| Sell | PENGROWTH ENERGY CORPcall | $158,000 | -55.9% | 111,100 | -50.6% | 0.00% | -50.0% | |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $166,000 | – | 5,800 | +100.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $220,000 | -50.0% | 141,860 | +137.1% | 0.00% | -60.0% |
| Sell | PACCAR INCcall | $198,000 | -81.6% | 3,100 | -83.1% | 0.00% | -83.3% | |
| PTC | New | PTC INC | $214,000 | – | 4,623 | +100.0% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCcall | $213,000 | +2030.0% | 2,100 | +2000.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $198,000 | +17.9% | 47,938 | +19.6% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $257,000 | -4.5% | 18,563 | +24.8% | 0.00% | -33.3% |
| Sell | LEUCADIA NATL CORPcall | $181,000 | -59.4% | 7,800 | -66.7% | 0.00% | -60.0% | |
| Sell | LENDINGTREE INC NEWput | $162,000 | -92.4% | 1,600 | -92.7% | 0.00% | -91.3% | |
| Buy | SALESFORCE COM INCcall | $178,000 | +56.1% | 2,600 | +62.5% | 0.00% | +100.0% | |
| LAYN | New | LAYNE CHRISTENSEN CO | $176,000 | – | 16,200 | +100.0% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPcall | $192,000 | -64.5% | 3,600 | -61.7% | 0.00% | -66.7% | |
| Sell | LAREDO PETROLEUM INCput | $212,000 | -42.7% | 15,000 | -47.7% | 0.00% | -50.0% | |
| Sell | APPROACH RESOURCES INCput | $167,000 | -37.0% | 49,800 | -36.6% | 0.00% | -33.3% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $189,000 | +1011.8% | 74,999 | +719.4% | 0.00% | – |
| Buy | LA JOLLA PHARMACEUTICAL COput | $188,000 | +1242.9% | 10,700 | +1683.3% | 0.00% | – | |
| Sell | LA JOLLA PHARMACEUTICAL COcall | $212,000 | -58.3% | 12,100 | -43.5% | 0.00% | -66.7% | |
| Buy | LGI HOMES INCput | $224,000 | -14.5% | 7,800 | +9.9% | 0.00% | -33.3% | |
| Sell | L BRANDS INCput | $165,000 | -13.6% | 2,500 | -7.4% | 0.00% | 0.0% | |
| Buy | TSAKOS ENERGY NAVIGATION LTDput | $219,000 | +188.2% | 46,600 | +196.8% | 0.00% | +100.0% | |
| KRA | Buy | KRATON CORPORATION | $238,000 | +815.4% | 8,361 | +1037.6% | 0.00% | – |
| Buy | SYNERGY RES CORPcall | $208,000 | +6833.3% | 23,300 | +5725.0% | 0.00% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $236,000 | -80.4% | 5,418 | -84.1% | 0.00% | -84.6% |
| Buy | APOLLO INVT CORPput | $190,000 | +375.0% | 32,400 | +369.6% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $189,000 | – | 7,471 | +100.0% | 0.00% | – |
| Sell | LION BIOTECHNOLOGIES INCput | $188,000 | -39.9% | 27,000 | -28.9% | 0.00% | -33.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $155,000 | – | 1,824 | +100.0% | 0.00% | – |
| Sell | ARALEZ PHARMACEUTICALS INCput | $217,000 | -64.4% | 49,200 | -60.9% | 0.00% | -71.4% | |
| Buy | KANDI TECHNOLOGIES GROUP INCcall | $192,000 | +15.0% | 39,200 | +28.5% | 0.00% | 0.0% | |
| Buy | JOHNSON & JOHNSONput | $242,000 | +2.5% | 2,100 | +5.0% | 0.00% | -33.3% | |
| Sell | SUNPOWER CORPput | $176,000 | -50.7% | 26,600 | -33.5% | 0.00% | -50.0% | |
| New | APOLLO ED GROUP INCput | $183,000 | – | 18,500 | +100.0% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $166,000 | -21.3% | 34,830 | -0.9% | 0.00% | 0.0% |
| Sell | TSAKOS ENERGY NAVIGATION LTDcall | $182,000 | -9.0% | 38,700 | -6.7% | 0.00% | 0.0% | |
| AR | New | ANTERO RES CORP | $257,000 | – | 10,846 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $195,000 | +58.5% | 61,172 | +62.5% | 0.00% | +100.0% |
| Buy | IRON MTN INC NEWput | $188,000 | +213.3% | 5,800 | +262.5% | 0.00% | +100.0% | |
| DSX | Buy | DIANA SHIPPING INC | $206,000 | +37.3% | 68,322 | +19.1% | 0.00% | 0.0% |
| Sell | INVIVO THERAPEUTICS HLDGS COput | $227,000 | -38.5% | 54,000 | -0.4% | 0.00% | -50.0% | |
| Buy | LOUISIANA PAC CORPcall | $254,000 | +519.5% | 13,400 | +509.1% | 0.00% | – | |
| SUNESIS PHARMACEUTICALS INCput | $201,000 | -17.3% | 55,500 | 0.0% | 0.00% | -33.3% | ||
| AACH | New | AAC HLDGS INC | $84,000 | – | 11,547 | +100.0% | 0.00% | – |
| New | AAC HLDGS INCput | $59,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | ABB LTDput | $65,000 | – | 3,100 | +100.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $130,000 | – | 2,250 | +100.0% | 0.00% | – |
| New | AGCO CORPcall | $116,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MITT | New | AG MTG INVT TR INC | $59,000 | – | 3,443 | +100.0% | 0.00% | – |
| Buy | AES CORPcall | $105,000 | +483.3% | 9,000 | +542.9% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $64,000 | – | 1,844 | +100.0% | 0.00% | – |
| Sell | ANI PHARMACEUTICALS INCput | $73,000 | -52.3% | 1,200 | -47.8% | 0.00% | -50.0% | |
| Buy | AXT INCcall | $66,000 | +106.2% | 13,700 | +121.0% | 0.00% | – | |
| New | AARONS INCcall | $61,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH COcall | $138,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $82,000 | – | 16,896 | +100.0% | 0.00% | – |
| New | ABIOMED INCput | $135,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ABRAXAS PETE CORPcall | $118,000 | – | 45,900 | +100.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $73,000 | -45.5% | 2,209 | -18.2% | 0.00% | 0.0% |
| New | ACCURAY INCput | $53,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCcall | $107,000 | -97.6% | 5,700 | -97.3% | 0.00% | -97.9% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $55,000 | +587.5% | 17,392 | +606.4% | 0.00% | – |
| Buy | ADURO BIOTECH INCcall | $116,000 | +582.4% | 10,200 | +628.6% | 0.00% | – | |
| New | ADVANSIX INCput | $66,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AETERNA ZENTARIS INCcall | $117,000 | – | 32,400 | +100.0% | 0.00% | – | |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $53,000 | – | 10,253 | +100.0% | 0.00% | – |
| Sell | AGENUS INCcall | $123,000 | -71.3% | 29,800 | -50.2% | 0.00% | -80.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $119,000 | -56.1% | 11,451 | -61.7% | 0.00% | -66.7% |
| New | ALCOA CORPcall | $70,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ALDER BIOPHARMACEUTICALS INCcall | $73,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | ALDER BIOPHARMACEUTICALS INCput | $52,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ALMOST FAMILY INCcall | $132,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ALMOST FAMILY INCput | $66,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ALON USA ENERGY INCcall | $106,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | ALON USA ENERGY INCput | $57,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $76,000 | -64.8% | 6,840 | -65.4% | 0.00% | -50.0% |
| Sell | ALTISOURCE RESIDENTIAL CORPput | $97,000 | -89.2% | 8,800 | -89.4% | 0.00% | -90.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $81,000 | -8.0% | 14,931 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $54,000 | – | 725 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $85,000 | – | 10,700 | +100.0% | 0.00% | – |
| Sell | AMERICAN MIDSTREAM PARTNERSput | $109,000 | -49.1% | 6,000 | -58.6% | 0.00% | -50.0% | |
| New | AMERICAN WTR WKS CO INC NEWcall | $137,000 | – | 1,900 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC NEW | $122,000 | – | 2,512 | +100.0% | 0.00% | – |
| New | AMKOR TECHNOLOGY INCcall | $133,000 | – | 12,600 | +100.0% | 0.00% | – | |
| Buy | AMPIO PHARMACEUTICALS INCcall | $62,000 | +287.5% | 68,500 | +211.4% | 0.00% | – | |
| Sell | AMPIO PHARMACEUTICALS INCput | $92,000 | +21.1% | 101,700 | -1.2% | 0.00% | 0.0% | |
| AMRS | New | AMYRIS INC | $109,000 | – | 149,957 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $91,000 | – | 22,912 | +100.0% | 0.00% | – |
| New | ANGIES LIST INCcall | $59,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | ANTARES PHARMA INCcall | $113,000 | – | 48,700 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LPput | $142,000 | – | 4,600 | +100.0% | 0.00% | – | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $53,000 | -45.9% | 81,056 | +160.3% | 0.00% | 0.0% |
| Buy | ANTHERA PHARMACEUTICALS INCput | $87,000 | -72.8% | 133,700 | +31.7% | 0.00% | -66.7% | |
| New | APOLLO ED GROUP INCcall | $69,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | APPLE HOSPITALITY REIT INCcall | $136,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | APPLIED MATLS INCput | $132,000 | – | 4,100 | +100.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $68,000 | -50.0% | 20,367 | -49.2% | 0.00% | 0.0% |
| Buy | ARAMARKcall | $54,000 | +100.0% | 1,500 | +114.3% | 0.00% | – | |
| ARAMARKput | $71,000 | -6.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $110,000 | +35.8% | 44,877 | +91.1% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $104,000 | – | 1,460 | +100.0% | 0.00% | – |
| Sell | ARROWHEAD PHARMACEUTICALS INcall | $145,000 | -82.4% | 93,500 | -16.4% | 0.00% | -88.9% | |
| Sell | ARROWHEAD PHARMACEUTICALS INput | $110,000 | -84.2% | 70,700 | -25.5% | 0.00% | -87.5% | |
| AF | New | ASTORIA FINL CORP | $101,000 | – | 5,440 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $77,000 | – | 5,752 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $55,000 | – | 744 | +100.0% | 0.00% | – |
| Sell | AUTOHOME INCput | $126,000 | -89.9% | 5,000 | -90.3% | 0.00% | -92.9% | |
| Sell | AUTONATION INCcall | $92,000 | -64.3% | 1,900 | -64.2% | 0.00% | -66.7% | |
| New | AUTONATION INCput | $92,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BB&T CORPput | $118,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | B & G FOODS INC NEWput | $92,000 | -79.5% | 2,100 | -76.9% | 0.00% | -80.0% | |
| New | BP PRUDHOE BAY RTY TRcall | $78,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | BWX TECHNOLOGIES INCcall | $60,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC NEWput | $70,000 | – | 42,300 | +100.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | -40.5% | 11,487 | -47.6% | 0.00% | 0.0% |
| New | BARNES & NOBLE INCcall | $140,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | BARNES & NOBLE INCput | $79,000 | – | 7,100 | +100.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $85,000 | +3.7% | 7,400 | -13.2% | 0.00% | 0.0% |
| BV | New | BAZAARVOICE INC | $148,000 | – | 30,478 | +100.0% | 0.00% | – |
| New | BAZAARVOICE INCcall | $59,000 | – | 12,100 | +100.0% | 0.00% | – | |
| Sell | BBVA BANCO FRANCES S Acall | $52,000 | -75.6% | 3,000 | -72.0% | 0.00% | -50.0% | |
| New | BIG LOTS INCcall | $55,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | BIOTIME INCput | $69,000 | – | 19,000 | +100.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $69,000 | – | 3,668 | +100.0% | 0.00% | – |
| New | BITAUTO HLDGS LTDput | $72,000 | – | 3,800 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $52,000 | – | 7,405 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTput | $79,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | BLOCK H & R INCput | $55,000 | – | 2,400 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $103,000 | +13.2% | 4,582 | +27.9% | 0.00% | 0.0% |
| New | BONANZA CREEK ENERGY INCcall | $106,000 | – | 103,800 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $95,000 | – | 2,421 | +100.0% | 0.00% | – |
| Buy | BRASKEM S Aput | $127,000 | +104.8% | 6,000 | +50.0% | 0.00% | 0.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $77,000 | +37.5% | 9,625 | +122.5% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| Sell | BUCKEYE PARTNERS L Pcall | $66,000 | -98.0% | 1,000 | -97.8% | 0.00% | -97.1% | |
| Sell | BUILDERS FIRSTSOURCE INCput | $136,000 | -38.2% | 12,400 | -35.1% | 0.00% | -50.0% | |
| New | BURLINGTON STORES INCput | $85,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | C D I CORPcall | $56,000 | – | 7,500 | +100.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $60,000 | -9.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $85,000 | – | 2,360 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $84,000 | -52.0% | 1,746 | -52.1% | 0.00% | -50.0% |
| Sell | CST BRANDS INCcall | $67,000 | -81.2% | 1,400 | -81.1% | 0.00% | -75.0% | |
| Sell | CST BRANDS INCput | $144,000 | -3.4% | 3,000 | -3.2% | 0.00% | -50.0% | |
| CSRA | CSRA INC | $115,000 | +18.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CVI | New | CVR ENERGY INC | $112,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | CVR ENERGY INCcall | $91,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | CVR PARTNERS LPcall | $123,000 | +127.8% | 20,400 | +100.0% | 0.00% | 0.0% | |
| Sell | CVR PARTNERS LPput | $67,000 | +8.1% | 11,200 | -4.3% | 0.00% | 0.0% | |
| Buy | CVR REFNG LPput | $69,000 | +76.9% | 6,600 | +46.7% | 0.00% | – | |
| Sell | CAL MAINE FOODS INCput | $66,000 | -89.0% | 1,500 | -90.4% | 0.00% | -85.7% | |
| CAMP | Sell | CALAMP CORP | $135,000 | -6.2% | 9,334 | -9.6% | 0.00% | -50.0% |
| Sell | CALIX INCcall | $114,000 | -63.8% | 14,800 | -65.5% | 0.00% | -66.7% | |
| Buy | CALLIDUS SOFTWARE INCcall | $72,000 | +148.3% | 4,300 | +168.8% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $85,000 | +672.7% | 21,201 | +747.7% | 0.00% | – |
| Buy | CALUMET SPECIALTY PRODS PTNRput | $87,000 | +67.3% | 21,800 | +89.6% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP L P | $96,000 | – | 6,295 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $121,000 | -37.3% | 1,882 | -48.0% | 0.00% | -50.0% |
| Sell | CARMAX INCcall | $71,000 | -50.7% | 1,100 | -59.3% | 0.00% | -50.0% | |
| Buy | CARNIVAL CORPcall | $104,000 | +11.8% | 2,000 | +5.3% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $90,000 | +900.0% | 2,409 | +961.2% | 0.00% | – |
| Sell | CAVIUM INCcall | $62,000 | -78.2% | 1,000 | -79.6% | 0.00% | -66.7% | |
| CEMP | New | CEMPRA INC | $139,000 | – | 49,805 | +100.0% | 0.00% | – |
| Sell | CEMPRA INCput | $101,000 | -96.1% | 36,200 | -65.9% | 0.00% | -96.4% | |
| Sell | CENTENE CORP DELput | $119,000 | -28.7% | 2,100 | -16.0% | 0.00% | -50.0% | |
| Sell | CENTERPOINT ENERGY INCput | $71,000 | -25.3% | 2,900 | -29.3% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $90,000 | -91.5% | 1,902 | -88.9% | 0.00% | -90.9% |
| CLDT | Buy | CHATHAM LODGING TR | $103,000 | +12.0% | 5,000 | +4.2% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $116,000 | -72.8% | 4,022 | -72.4% | 0.00% | -80.0% |
| Sell | CHENIERE ENERGY PARTNERS LPcall | $121,000 | -13.6% | 4,200 | -12.5% | 0.00% | -50.0% | |
| Sell | CHIMERA INVT CORPcall | $89,000 | -93.4% | 5,200 | -93.9% | 0.00% | -93.3% | |
| CMRX | Buy | CHIMERIX INC | $62,000 | +82.4% | 13,474 | +117.8% | 0.00% | – |
| Buy | CHIMERIX INCput | $125,000 | +4066.7% | 27,200 | +5340.0% | 0.00% | – | |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $123,000 | +9.8% | 33,886 | +30.9% | 0.00% | 0.0% |
| New | CHINA PETE & CHEM CORPput | $142,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CHUYS HLDGS INCcall | $58,000 | -45.3% | 1,800 | -52.6% | 0.00% | 0.0% | |
| Sell | CITIZENS INCcall | $146,000 | -69.1% | 14,900 | -70.4% | 0.00% | -80.0% | |
| CVEO | Buy | CIVEO CORP CDA | $118,000 | +93.4% | 53,629 | +1.0% | 0.00% | 0.0% |
| Buy | CIVEO CORP CDAcall | $123,000 | +1130.0% | 55,900 | +521.1% | 0.00% | – | |
| Sell | CLEARFIELD INCcall | $139,000 | -42.3% | 6,700 | -47.7% | 0.00% | -66.7% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $118,000 | -21.3% | 2,666 | -35.8% | 0.00% | -50.0% |
| Buy | COACH INCcall | $126,000 | +103.2% | 3,600 | +111.8% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $80,000 | -42.9% | 1,919 | -42.1% | 0.00% | -50.0% |
| COHERUS BIOSCIENCES INCput | $56,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| New | COLFAX CORPcall | $144,000 | – | 4,000 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $61,000 | – | 3,900 | +100.0% | 0.00% | – |
| COLLEGIUM PHARMACEUTICAL INCput | $78,000 | -18.8% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| COMM | Sell | COMMSCOPE HLDG CO INC | $141,000 | -1.4% | 3,799 | -20.2% | 0.00% | -50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $69,000 | +9.5% | 30,300 | +25.2% | 0.00% | 0.0% |
| Sell | COMPANHIA SIDERURGICA NACIONput | $131,000 | -36.4% | 40,600 | -45.6% | 0.00% | -50.0% | |
| Buy | COMPANIA DE MINAS BUENAVENTUput | $112,000 | -11.8% | 9,900 | +7.6% | 0.00% | 0.0% | |
| CRK | Buy | COMSTOCK RES INC | $78,000 | +110.8% | 7,894 | +61.3% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $134,000 | – | 11,333 | +100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $55,000 | -83.5% | 25,863 | -65.2% | 0.00% | -75.0% |
| Sell | CONCORDIA INTERNATIONAL CORPput | $91,000 | -72.2% | 42,900 | -41.3% | 0.00% | -75.0% | |
| CONSOLIDATED EDISON INCput | $103,000 | -1.9% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| New | CONTAINER STORE GROUP INCcall | $125,000 | – | 19,700 | +100.0% | 0.00% | – | |
| Sell | CONTROL4 CORPcall | $85,000 | -27.4% | 8,300 | -12.6% | 0.00% | 0.0% | |
| Sell | COOPER TIRE & RUBR COcall | $140,000 | -29.3% | 3,600 | -30.8% | 0.00% | -50.0% | |
| Buy | COOPER TIRE & RUBR COput | $78,000 | +8.3% | 2,000 | +5.3% | 0.00% | 0.0% | |
| Buy | CORMEDIX INCcall | $55,000 | +34.1% | 35,700 | +120.4% | 0.00% | – | |
| Buy | CORNERSTONE ONDEMAND INCput | $152,000 | -2.6% | 3,600 | +5.9% | 0.00% | -50.0% | |
| New | COWEN GROUP INC NEWcall | $140,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | COWEN GROUP INC NEWput | $81,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Buy | CRAFT BREW ALLIANCE INCput | $137,000 | +1422.2% | 8,100 | +1520.0% | 0.00% | – | |
| Sell | CRESTWOOD EQUITY PARTNERS LPput | $92,000 | -70.8% | 3,600 | -75.7% | 0.00% | -66.7% | |
| Buy | CRYOLIFE INCcall | $65,000 | +41.3% | 3,400 | +30.8% | 0.00% | – | |
| Buy | CRYOLIFE INCput | $126,000 | +46.5% | 6,600 | +34.7% | 0.00% | 0.0% | |
| CUMMINS INCcall | $55,000 | +7.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| Buy | DSW INCcall | $113,000 | +20.2% | 5,000 | +8.7% | 0.00% | 0.0% | |
| Sell | DAVE & BUSTERS ENTMT INCcall | $84,000 | -58.0% | 1,500 | -70.6% | 0.00% | -50.0% | |
| DVA | New | DAVITA INC | $126,000 | – | 1,961 | +100.0% | 0.00% | – |
| New | DECKERS OUTDOOR CORPcall | $138,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | DELEK US HLDGS INCput | $99,000 | -44.4% | 4,100 | -60.2% | 0.00% | -50.0% | |
| DNRCQ | Sell | DENBURY RES INC | $100,000 | -65.0% | 27,178 | -69.3% | 0.00% | -66.7% |
| New | DESTINATION MATERNITY CORPcall | $87,000 | – | 16,800 | +100.0% | 0.00% | – | |
| Sell | DIGITAL RLTY TR INCcall | $147,000 | -89.6% | 1,500 | -89.7% | 0.00% | -93.3% | |
| Sell | DIGITAL RLTY TR INCput | $69,000 | -76.3% | 700 | -76.7% | 0.00% | -66.7% | |
| DLB | New | DOLBY LABORATORIES INC | $61,000 | – | 1,339 | +100.0% | 0.00% | – |
| Sell | DOLLAR GEN CORP NEWput | $133,000 | -9.5% | 1,800 | -14.3% | 0.00% | -50.0% | |
| New | DONNELLEY R R & SONS COput | $54,000 | – | 3,300 | +100.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $124,000 | – | 1,593 | +100.0% | 0.00% | – |
| Sell | E TRADE FINANCIAL CORPput | $80,000 | -83.6% | 2,300 | -86.3% | 0.00% | -80.0% | |
| EBIX | New | EBIX INC | $153,000 | – | 2,675 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $102,000 | -87.2% | 1,400 | -86.0% | 0.00% | -88.9% |
| Sell | EDGEWELL PERS CARE COput | $131,000 | -90.8% | 1,800 | -90.0% | 0.00% | -93.8% | |
| Buy | EDITAS MEDICINE INCcall | $94,000 | +123.8% | 5,800 | +87.1% | 0.00% | – | |
| Sell | EDITAS MEDICINE INCput | $84,000 | -6.7% | 5,200 | -22.4% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $78,000 | -18.8% | 836 | +5.0% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $57,000 | – | 5,321 | +100.0% | 0.00% | – |
| New | EHEALTH INCput | $107,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | 8POINT3 ENERGY PARTNERS LPcall | $73,000 | +217.4% | 5,600 | +250.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $112,000 | -89.6% | 34,716 | -87.3% | 0.00% | -91.7% |
| EMKR | Sell | EMCORE CORP | $89,000 | +3.5% | 10,272 | -32.3% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $111,000 | – | 2,638 | +100.0% | 0.00% | – |
| Sell | ENDEAVOUR SILVER CORPcall | $114,000 | -90.3% | 32,400 | -85.9% | 0.00% | -92.3% | |
| Sell | ENDEAVOUR SILVER CORPput | $69,000 | -82.8% | 19,700 | -74.9% | 0.00% | -75.0% | |
| Sell | ENERGEN CORPput | $58,000 | -92.9% | 1,000 | -93.0% | 0.00% | -88.9% | |
| New | ENDOLOGIX INCcall | $96,000 | – | 16,700 | +100.0% | 0.00% | – | |
| ENDOLOGIX INCput | $57,000 | -55.1% | 9,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENDOCYTE INCcall | $104,000 | -33.3% | 40,600 | -19.4% | 0.00% | -50.0% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $98,000 | – | 10,549 | +100.0% | 0.00% | – |
| New | ENDURANCE INTL GROUP HLDGS Icall | $86,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | ENERPLUS CORPput | $65,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | EPIZYME INCput | $143,000 | +150.9% | 11,800 | +103.4% | 0.00% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $59,000 | – | 4,692 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $102,000 | +308.0% | 8,657 | +386.3% | 0.00% | – |
| Buy | ETSY INCcall | $61,000 | +24.5% | 5,200 | +52.9% | 0.00% | 0.0% | |
| Sell | EVERBANK FINL CORPcall | $64,000 | -13.5% | 3,300 | -13.2% | 0.00% | 0.0% | |
| Buy | EVOLENT HEALTH INCcall | $67,000 | +36.7% | 4,500 | +125.0% | 0.00% | 0.0% | |
| Sell | EXONE COcall | $69,000 | -57.1% | 7,400 | -30.2% | 0.00% | -50.0% | |
| EXPR | Sell | EXPRESS INC | $59,000 | -63.4% | 5,491 | -59.8% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $65,000 | -18.8% | 6,064 | -16.5% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $85,000 | -75.0% | 1,500 | -78.7% | 0.00% | -75.0% |
| Sell | F M C CORPcall | $62,000 | -83.1% | 1,100 | -85.5% | 0.00% | -75.0% | |
| Sell | FMC TECHNOLOGIES INCcall | $121,000 | -90.9% | 3,400 | -92.4% | 0.00% | -92.9% | |
| Buy | FAIRPOINT COMMUNICATIONS INCcall | $65,000 | +225.0% | 3,500 | +169.2% | 0.00% | – | |
| Sell | FEDERATED INVS INC PAcall | $71,000 | -20.2% | 2,500 | -16.7% | 0.00% | 0.0% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $151,000 | -72.8% | 22,338 | -53.3% | 0.00% | -83.3% |
| Sell | FERRO CORPput | $63,000 | -97.3% | 4,400 | -97.4% | 0.00% | -96.2% | |
| FBR | New | FIBRIA CELULOSE S A | $64,000 | – | 6,698 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALcall | $139,000 | -24.9% | 4,100 | -18.0% | 0.00% | -50.0% | |
| Buy | FIFTH THIRD BANCORPput | $97,000 | +83.0% | 3,600 | +38.5% | 0.00% | 0.0% | |
| FINL | New | FINISH LINE INCcl a | $95,000 | – | 5,065 | +100.0% | 0.00% | – |
| Sell | FINISH LINE INCcall | $68,000 | -59.5% | 3,600 | -50.7% | 0.00% | -50.0% | |
| FBP | Sell | FIRST BANCORP P R | $75,000 | +8.7% | 11,300 | -15.0% | 0.00% | 0.0% |
| New | FIRST NBC BK HLDG COput | $99,000 | – | 13,500 | +100.0% | 0.00% | – | |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $83,000 | -43.9% | 7,996 | -32.9% | 0.00% | -50.0% |
| Sell | FLAMEL TECHNOLOGIES SAput | $86,000 | -78.1% | 8,300 | -73.8% | 0.00% | -75.0% | |
| Sell | FLY LEASING LTDcall | $113,000 | -15.7% | 8,500 | -26.7% | 0.00% | 0.0% | |
| Sell | FORTUNA SILVER MINES INCput | $53,000 | -68.6% | 9,400 | -59.7% | 0.00% | -50.0% | |
| FCEL | New | FUELCELL ENERGY INC | $59,000 | – | 33,512 | +100.0% | 0.00% | – |
| New | GAIN CAP HLDGS INCput | $61,000 | – | 9,200 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $87,000 | -39.2% | 3,448 | -33.2% | 0.00% | -50.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $126,000 | – | 6,592 | +100.0% | 0.00% | – |
| Sell | GENESIS HEALTHCARE INCcall | $85,000 | +41.7% | 20,000 | -11.5% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $140,000 | -32.7% | 7,131 | -39.9% | 0.00% | -50.0% |
| Sell | GERDAU S Acall | $130,000 | -69.6% | 41,500 | -73.7% | 0.00% | -80.0% | |
| New | GILDAN ACTIVEWEAR INCput | $114,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | GLACIER BANCORP INC NEWput | $72,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GLADSTONE CAPITAL CORPcall | $124,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOOD THERAPEUTICS INput | $147,000 | – | 10,200 | +100.0% | 0.00% | – | |
| Sell | GLU MOBILE INCcall | $65,000 | -87.3% | 33,300 | -85.4% | 0.00% | -83.3% | |
| Buy | GOLDEN STAR RES LTD CDAput | $59,000 | -9.2% | 79,500 | +2.7% | 0.00% | 0.0% | |
| New | GOLDFIELD CORPcall | $72,000 | – | 14,200 | +100.0% | 0.00% | – | |
| Sell | GOLDFIELD CORPput | $113,000 | +15.3% | 22,200 | -38.7% | 0.00% | 0.0% | |
| Sell | GRAN TIERRA ENERGY INCcall | $117,000 | -67.3% | 38,600 | -67.5% | 0.00% | -75.0% | |
| Buy | GREAT PLAINS ENERGY INCcall | $109,000 | +147.7% | 4,000 | +150.0% | 0.00% | – | |
| GREEN DOT CORPcall | $61,000 | +1.7% | 2,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | GUESS INCcall | $59,000 | +84.4% | 4,900 | +122.7% | 0.00% | – | |
| Sell | GULF RESOURCES INCcall | $153,000 | -12.1% | 78,600 | -3.2% | 0.00% | -50.0% | |
| Buy | H & E EQUIPMENT SERVICES INCput | $121,000 | +384.0% | 5,200 | +246.7% | 0.00% | – | |
| HRG GROUP INCcall | $58,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | ||
| New | HANNON ARMSTRONG SUST INFR Ccall | $61,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cput | $152,000 | – | 8,000 | +100.0% | 0.00% | – | |
| HAR | Buy | HARMAN INTL INDS INC | $71,000 | +545.5% | 640 | +396.1% | 0.00% | – |
| Sell | HARMONY GOLD MNG LTDcall | $138,000 | -92.6% | 62,500 | -88.2% | 0.00% | -95.0% | |
| Buy | HARMONY GOLD MNG LTDput | $144,000 | -24.6% | 65,100 | +19.0% | 0.00% | -50.0% | |
| Sell | HARRIS CORP DELcall | $72,000 | -88.9% | 700 | -90.1% | 0.00% | -85.7% | |
| HSC | New | HARSCO CORP | $61,000 | – | 4,500 | +100.0% | 0.00% | – |
| Sell | HARSCO CORPcall | $124,000 | +27.8% | 9,100 | -7.1% | 0.00% | 0.0% | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $150,000 | – | 24,283 | +100.0% | 0.00% | – |
| Sell | HAWAIIAN HOLDINGS INCput | $91,000 | -61.8% | 1,600 | -67.3% | 0.00% | -66.7% | |
| HEALTHCARE TR AMER INCcall | $84,000 | -11.6% | 2,900 | 0.0% | 0.00% | 0.0% | ||
| HRC | HILL ROM HLDGS INC | $61,000 | -9.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| HILL ROM HLDGS INCput | $135,000 | -9.4% | 2,400 | 0.0% | 0.00% | -50.0% | ||
| HI | New | HILLENBRAND INC | $61,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | HILLENBRAND INCput | $77,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | HILLTOP HOLDINGS INCcall | $89,000 | +368.4% | 3,000 | +200.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $136,000 | +3.8% | 49,915 | -35.5% | 0.00% | 0.0% |
| Sell | HOVNANIAN ENTERPRISES INCput | $98,000 | +25.6% | 36,000 | -21.7% | 0.00% | 0.0% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $99,000 | – | 12,400 | +100.0% | 0.00% | – |
| New | HUDSON TECHNOLOGIES INCput | $102,000 | – | 12,700 | +100.0% | 0.00% | – | |
| Sell | HUNTINGTON BANCSHARES INCcall | $71,000 | -37.7% | 5,400 | -53.4% | 0.00% | 0.0% | |
| Sell | HUNTINGTON BANCSHARES INCput | $120,000 | -91.5% | 9,100 | -93.6% | 0.00% | -93.3% | |
| New | ILG INCcall | $65,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Sell | ISTAR INCput | $63,000 | -94.4% | 5,100 | -95.1% | 0.00% | -91.7% | |
| IBN | Sell | ICICI BK LTDadr | $114,000 | -61.0% | 15,164 | -61.2% | 0.00% | -66.7% |
| Sell | IDERA PHARMACEUTICALS INCcall | $65,000 | -42.0% | 43,400 | -0.9% | 0.00% | 0.0% | |
| Buy | IDENTIV INCput | $58,000 | +100.0% | 18,300 | +36.6% | 0.00% | – | |
| Sell | IMMERSION CORPput | $133,000 | -22.2% | 12,500 | -40.2% | 0.00% | -50.0% | |
| Sell | IMPAX LABORATORIES INCput | $111,000 | -53.6% | 8,400 | -16.8% | 0.00% | -66.7% | |
| PI | New | IMPINJ INC | $85,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | IMPINJ INCput | $78,000 | – | 2,200 | +100.0% | 0.00% | – | |
| IMPV | New | IMPERVA INC | $154,000 | – | 4,007 | +100.0% | 0.00% | – |
| Sell | INDIA FD INCput | $77,000 | -72.1% | 3,600 | -67.6% | 0.00% | -66.7% | |
| Sell | INFOSYS LTDcall | $62,000 | -65.7% | 4,200 | -63.5% | 0.00% | -50.0% | |
| New | INGEVITY CORPcall | $132,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | INSMED INCput | $90,000 | +157.1% | 6,800 | +183.3% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $64,000 | – | 9,177 | +100.0% | 0.00% | – |
| Buy | INOTEK PHARMACEUTICALS CORPput | $139,000 | +13800.0% | 22,800 | +22700.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $98,000 | -95.6% | 2,697 | -95.4% | 0.00% | -95.8% |
| Buy | INSYS THERAPEUTICS INC NEWput | $80,000 | +73.9% | 8,700 | +123.1% | 0.00% | – | |
| Sell | INTERACTIVE BROKERS GROUP INcall | $110,000 | -93.6% | 3,000 | -93.9% | 0.00% | -94.7% | |
| Sell | INTEROIL CORPcall | $133,000 | -27.3% | 2,800 | -22.2% | 0.00% | -50.0% | |
| INTX | New | INTERSECTIONS INC | $78,000 | – | 19,450 | +100.0% | 0.00% | – |
| New | INTERSECTIONS INCput | $112,000 | – | 28,000 | +100.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $63,000 | -24.1% | 7,400 | -47.1% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $73,000 | -25.5% | 4,835 | -25.0% | 0.00% | 0.0% |
| Sell | INTRA CELLULAR THERAPIES INCcall | $59,000 | -94.6% | 3,900 | -94.6% | 0.00% | -91.7% | |
| IRBT | New | IROBOT CORP | $116,000 | – | 1,981 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $60,000 | – | 1,833 | +100.0% | 0.00% | – |
| Buy | IRON MTN INC NEWcall | $123,000 | -11.5% | 3,800 | +2.7% | 0.00% | -50.0% | |
| ISHARESput | $87,000 | -3.3% | 4,300 | 0.0% | 0.00% | 0.0% | ||
| New | ITRON INCput | $63,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $91,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | JP ENERGY PARTNERS LPput | $121,000 | – | 12,000 | +100.0% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INC | $103,000 | -16.9% | 7,770 | -11.9% | 0.00% | 0.0% |
| Sell | JANUS CAP GROUP INCcall | $135,000 | -28.2% | 10,200 | -23.9% | 0.00% | -50.0% | |
| Buy | JANUS CAP GROUP INCput | $81,000 | +6.6% | 6,100 | +13.0% | 0.00% | 0.0% | |
| JIVE SOFTWARE INCcall | $82,000 | +2.5% | 18,800 | 0.0% | 0.00% | 0.0% | ||
| JIVE SOFTWARE INCput | $67,000 | +1.5% | 15,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | JONES ENERGY INCput | $98,000 | -73.6% | 19,600 | -81.2% | 0.00% | -75.0% | |
| JCOM | New | J2 GLOBAL INC | $65,000 | – | 791 | +100.0% | 0.00% | – |
| Sell | KANSAS CITY SOUTHERNcall | $110,000 | -67.3% | 1,300 | -63.9% | 0.00% | -75.0% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $57,000 | – | 2,603 | +100.0% | 0.00% | – |
| Sell | KARYOPHARM THERAPEUTICS INCcall | $145,000 | -26.8% | 15,400 | -24.5% | 0.00% | -50.0% | |
| KELLOGG COcall | $74,000 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| KEY | Sell | KEYCORP NEW | $109,000 | -75.1% | 5,987 | -83.3% | 0.00% | -80.0% |
| KIMCO RLTY CORPput | $58,000 | -13.4% | 2,300 | 0.0% | 0.00% | 0.0% | ||
| Buy | KNOWLES CORPput | $84,000 | +21.7% | 5,000 | +2.0% | 0.00% | 0.0% | |
| Sell | KONINKLIJKE PHILIPS N Vcall | $67,000 | -43.2% | 2,200 | -45.0% | 0.00% | 0.0% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $92,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | KOREA ELECTRIC PWRput | $144,000 | – | 7,800 | +100.0% | 0.00% | – | |
| Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $95,000 | -5.9% | 12,800 | -12.9% | 0.00% | 0.0% | |
| LGIH | New | LGI HOMES INC | $86,000 | – | 3,005 | +100.0% | 0.00% | – |
| LPL FINL HLDGS INCput | $74,000 | +17.5% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $114,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | LAYNE CHRISTENSEN COcall | $68,000 | -50.7% | 6,300 | -61.1% | 0.00% | 0.0% | |
| LEA | New | LEAR CORP | $79,000 | – | 599 | +100.0% | 0.00% | – |
| Sell | LENDINGTREE INC NEWcall | $61,000 | -89.7% | 600 | -90.2% | 0.00% | -83.3% | |
| Sell | LEUCADIA NATL CORPput | $142,000 | -49.3% | 6,100 | -58.5% | 0.00% | -66.7% | |
| LXP | LEXINGTON REALTY TRUST | $52,000 | +4.0% | 4,842 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $52,000 | -41.6% | 608 | -39.2% | 0.00% | 0.0% |
| Sell | LINE CORPcall | $126,000 | -88.7% | 3,700 | -84.0% | 0.00% | -91.7% | |
| New | LIPOCINE INC NEWcall | $105,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCcall | $57,000 | – | 7,500 | +100.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $59,000 | – | 613 | +100.0% | 0.00% | – |
| Sell | LULULEMON ATHLETICA INCput | $104,000 | -34.6% | 1,600 | -38.5% | 0.00% | -50.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $85,000 | +60.4% | 4,218 | +82.0% | 0.00% | 0.0% |
| LMOS | New | LUMOS NETWORKS CORP | $66,000 | – | 4,251 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $74,000 | -81.2% | 6,883 | -86.4% | 0.00% | -75.0% |
| Buy | MGIC INVT CORP WISput | $140,000 | +677.8% | 13,700 | +522.7% | 0.00% | – | |
| New | MACK CALI RLTY CORPput | $145,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORcall | $57,000 | -31.3% | 700 | -30.0% | 0.00% | 0.0% | |
| Sell | MACQUARIE INFRASTRUCTURE CORput | $106,000 | -66.5% | 1,300 | -65.8% | 0.00% | -66.7% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $144,000 | -55.0% | 23,191 | -39.6% | 0.00% | -66.7% |
| New | MARTIN MIDSTREAM PRTNRS L Pput | $61,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | MATCH GROUP INCcall | $67,000 | -91.0% | 3,900 | -90.7% | 0.00% | -87.5% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $146,000 | -28.4% | 28,588 | -27.6% | 0.00% | -50.0% |
| Sell | MAXWELL TECHNOLOGIES INCput | $120,000 | -61.7% | 23,400 | -61.4% | 0.00% | -66.7% | |
| MXL | Sell | MAXLINEAR INCcl a | $123,000 | -14.6% | 5,653 | -20.5% | 0.00% | -50.0% |
| MUX | Sell | MCEWEN MNG INC | $131,000 | -79.5% | 45,140 | -74.0% | 0.00% | -85.7% |
| Sell | MCEWEN MNG INCput | $100,000 | -66.3% | 34,300 | -57.7% | 0.00% | -66.7% | |
| Buy | MEDALLION FINL CORPcall | $63,000 | +40.0% | 21,000 | +96.3% | 0.00% | – | |
| Sell | MEETME INCput | $92,000 | -88.3% | 18,700 | -85.2% | 0.00% | -87.5% | |
| New | MENTOR GRAPHICS CORPput | $89,000 | – | 2,400 | +100.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $52,000 | +5100.0% | 4,842 | +3309.9% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INcall | $82,000 | +8100.0% | 20,100 | +20000.0% | 0.00% | – | |
| Sell | METHANEX CORPcall | $131,000 | -22.0% | 3,000 | -36.2% | 0.00% | -50.0% | |
| MICROSEMI CORPput | $70,000 | +27.3% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| MAA | Buy | MID AMER APT CMNTYS INC | $59,000 | +210.5% | 600 | +200.0% | 0.00% | – |
| MID AMER APT CMNTYS INCput | $147,000 | +4.3% | 1,500 | 0.0% | 0.00% | -50.0% | ||
| Sell | MIDCOAST ENERGY PARTNERS L Pcall | $81,000 | -20.6% | 11,500 | -5.7% | 0.00% | 0.0% | |
| MIDCOAST ENERGY PARTNERS L Pput | $121,000 | -16.0% | 17,200 | 0.0% | 0.00% | -50.0% | ||
| MITK | Buy | MITEK SYS INC | $55,000 | -3.5% | 9,016 | +30.4% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $119,000 | -28.7% | 3,925 | -29.0% | 0.00% | -50.0% |
| MODN | New | MODEL N INC | $86,000 | – | 9,677 | +100.0% | 0.00% | – |
| New | MONEYGRAM INTL INCcall | $141,000 | – | 11,900 | +100.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $86,000 | – | 5,642 | +100.0% | 0.00% | – |
| Sell | MYRIAD GENETICS INCcall | $73,000 | -73.7% | 4,400 | -67.4% | 0.00% | -66.7% | |
| NATIONAL INSTRS CORPcall | $62,000 | +8.8% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NATURAL HEALTH TRENDS CORPcall | $87,000 | -61.0% | 3,500 | -55.7% | 0.00% | -50.0% | |
| New | NATUS MEDICAL INC DELput | $63,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | NEOPHOTONICS CORPcall | $58,000 | +61.1% | 5,400 | +145.5% | 0.00% | – | |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $54,000 | +575.0% | 10,300 | +699.7% | 0.00% | – |
| Buy | NETSOL TECHNOLOGIES INCput | $67,000 | +36.7% | 12,900 | +63.3% | 0.00% | 0.0% | |
| NSU | Buy | NEVSUN RES LTD | $90,000 | +91.5% | 29,154 | +88.7% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $77,000 | – | 1,055 | +100.0% | 0.00% | – |
| NEW MTN FIN CORPcall | $71,000 | +2.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| NRZ | New | NEW RESIDENTIAL INVT CORP | $80,000 | – | 5,084 | +100.0% | 0.00% | – |
| Sell | NEW RELIC INCput | $71,000 | -82.3% | 2,500 | -76.2% | 0.00% | -75.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $78,000 | +9.9% | 7,999 | +29.5% | 0.00% | 0.0% |
| Sell | NEW SR INVT GROUP INCput | $78,000 | -22.0% | 8,000 | -8.0% | 0.00% | 0.0% | |
| NEW YORK TIMES COput | $133,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEWELL BRANDS INCput | $89,000 | -86.6% | 2,000 | -84.1% | 0.00% | -85.7% | |
| NLNK | New | NEWLINK GENETICS CORP | $151,000 | – | 14,683 | +100.0% | 0.00% | – |
| Sell | NEWLINK GENETICS CORPput | $106,000 | -37.6% | 10,300 | -8.8% | 0.00% | -50.0% | |
| Sell | NEWS CORP NEWput | $78,000 | -48.7% | 6,800 | -37.6% | 0.00% | -50.0% | |
| New | NIMBLE STORAGE INCput | $130,000 | – | 16,400 | +100.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $94,000 | +261.5% | 4,262 | +301.3% | 0.00% | – |
| NISOURCE INCput | $80,000 | -8.0% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| NORFOLK SOUTHERN CORPput | $108,000 | +11.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | NORTHERN DYNASTY MINERALS LTcall | $69,000 | – | 33,400 | +100.0% | 0.00% | – | |
| Sell | NORTHERN TR CORPput | $89,000 | -76.6% | 1,000 | -82.1% | 0.00% | -75.0% | |
| Buy | NORTHSTAR ASSET MGMT GROUP Icall | $84,000 | +1300.0% | 5,600 | +1020.0% | 0.00% | – | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $116,000 | +182.9% | 9,240 | +149.7% | 0.00% | – |
| Sell | NOVARTIS A Gcall | $87,000 | -79.6% | 1,200 | -77.8% | 0.00% | -80.0% | |
| New | NOVELION THERAPEUTICS INCcall | $141,000 | – | 16,700 | +100.0% | 0.00% | – | |
| Sell | NU SKIN ENTERPRISES INCcall | $72,000 | -95.2% | 1,500 | -93.6% | 0.00% | -93.8% | |
| OII | New | OCEANEERING INTL INC | $85,000 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | OCH ZIFF CAP MGMT GROUPput | $78,000 | -16.1% | 23,700 | +10.2% | 0.00% | 0.0% | |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $74,000 | +825.0% | 21,735 | +815.5% | 0.00% | – |
| Sell | OHR PHARMACEUTICAL INCput | $116,000 | -77.9% | 77,500 | -58.3% | 0.00% | -83.3% | |
| Buy | OMEROS CORPput | $79,000 | +507.7% | 8,000 | +566.7% | 0.00% | – | |
| Buy | ONCOMED PHARMACEUTICALS INCcall | $58,000 | +314.3% | 7,500 | +525.0% | 0.00% | – | |
| Sell | ORANGEput | $74,000 | -50.7% | 4,900 | -49.0% | 0.00% | -50.0% | |
| Buy | ORASURE TECHNOLOGIES INCcall | $90,000 | +718.2% | 10,200 | +628.6% | 0.00% | – | |
| Sell | OREXIGEN THERAPEUTICS INCcall | $57,000 | -72.7% | 32,900 | -47.7% | 0.00% | -50.0% | |
| New | ORION ENERGY SYSTEMS INCcall | $114,000 | – | 52,600 | +100.0% | 0.00% | – | |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $114,000 | +86.9% | 23,189 | +89.1% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCcall | $142,000 | -50.3% | 67,000 | -21.6% | 0.00% | -66.7% | |
| Buy | PHH CORPcall | $102,000 | +37.8% | 6,700 | +31.4% | 0.00% | 0.0% | |
| PHH CORPput | $92,000 | +4.5% | 6,100 | 0.0% | 0.00% | 0.0% | ||
| PGTI | New | PGT INNOVATIONS INC | $107,000 | – | 9,386 | +100.0% | 0.00% | – |
| Sell | PACIFIC ETHANOL INCcall | $95,000 | -54.5% | 10,000 | -66.9% | 0.00% | -50.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $98,000 | -80.2% | 3,029 | -79.1% | 0.00% | -80.0% |
| Sell | PACIRA PHARMACEUTICALS INCput | $152,000 | -77.4% | 4,700 | -76.1% | 0.00% | -85.7% | |
| PCYG | Sell | PARK CITY GROUP INC | $88,000 | -42.9% | 6,892 | -47.1% | 0.00% | -50.0% |
| Sell | PARK CITY GROUP INCput | $117,000 | -38.1% | 9,200 | -42.5% | 0.00% | -50.0% | |
| Sell | PARKERVISION INCcall | $98,000 | -64.7% | 53,300 | -18.4% | 0.00% | -66.7% | |
| New | PARTY CITY HOLDCO INCcall | $98,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Sell | PATTERN ENERGY GROUP INCput | $95,000 | -90.2% | 5,000 | -88.5% | 0.00% | -90.9% | |
| New | PATTERSON COMPANIES INCcall | $62,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | PATTERSON UTI ENERGY INCput | $83,000 | -63.6% | 3,100 | -69.6% | 0.00% | -50.0% | |
| PENN | New | PENN NATL GAMING INC | $104,000 | – | 7,508 | +100.0% | 0.00% | – |
| Sell | PENN NATL GAMING INCcall | $86,000 | -88.5% | 6,200 | -88.7% | 0.00% | -87.5% | |
| Sell | PERKINELMER INCcall | $151,000 | -13.2% | 2,900 | -6.5% | 0.00% | -50.0% | |
| New | PERNIX THERAPEUTICS HLDGS INput | $82,000 | – | 42,100 | +100.0% | 0.00% | – | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $143,000 | +550.0% | 1,939 | +489.4% | 0.00% | – |
| New | PETROQUEST ENERGY INCcall | $108,000 | – | 32,600 | +100.0% | 0.00% | – | |
| Sell | PHILLIPS 66call | $52,000 | -86.3% | 600 | -87.2% | 0.00% | -75.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $71,000 | – | 3,763 | +100.0% | 0.00% | – |
| Sell | PITNEY BOWES INCcall | $132,000 | -79.8% | 8,700 | -75.8% | 0.00% | -85.7% | |
| PXLW | Sell | PIXELWORKS INC | $139,000 | -18.2% | 49,700 | -18.2% | 0.00% | -50.0% |
| Buy | PLURISTEM THERAPEUTICS INCput | $61,000 | +281.2% | 42,600 | +326.0% | 0.00% | – | |
| Sell | POWERSHARES DB CMDTY IDX TRAput | $79,000 | -65.7% | 5,000 | -67.3% | 0.00% | -50.0% | |
| Sell | PRIMERICA INCcall | $55,000 | -97.7% | 800 | -98.2% | 0.00% | -96.2% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $107,000 | -7.8% | 12,390 | -32.2% | 0.00% | 0.0% |
| Sell | PROGENICS PHARMACEUTICALS INput | $142,000 | -72.7% | 16,400 | -80.1% | 0.00% | -83.3% | |
| PRLB | New | PROTO LABS INC | $144,000 | – | 2,810 | +100.0% | 0.00% | – |
| Sell | PROTO LABS INCput | $108,000 | -78.5% | 2,100 | -75.0% | 0.00% | -80.0% | |
| Sell | PRUDENTIAL FINL INCput | $83,000 | -68.2% | 800 | -75.0% | 0.00% | -66.7% | |
| Sell | QEP RES INCcall | $110,000 | -76.4% | 6,000 | -74.9% | 0.00% | -80.0% | |
| QCOM | Buy | QUALCOMM INC | $68,000 | +195.7% | 1,040 | +205.9% | 0.00% | – |
| New | QUANTA SVCS INCput | $70,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | QUICKLOGIC CORPcall | $67,000 | – | 48,200 | +100.0% | 0.00% | – | |
| Q | New | QUINTILES IMS HOLDINGS INC | $80,000 | – | 1,054 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $100,000 | -12.3% | 13,787 | -24.1% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $78,000 | +32.2% | 23,200 | +32.6% | 0.00% | 0.0% |
| Sell | RAIT FINANCIAL TRUSTcall | $58,000 | -23.7% | 17,400 | -22.7% | 0.00% | 0.0% | |
| Sell | RAIT FINANCIAL TRUSTput | $103,000 | -2.8% | 30,800 | -1.6% | 0.00% | 0.0% | |
| Buy | RAMBUS INC DELcall | $74,000 | +12.1% | 5,400 | +1.9% | 0.00% | 0.0% | |
| Sell | RAYONIER ADVANCED MATLS INCcall | $94,000 | -59.8% | 6,100 | -65.1% | 0.00% | -66.7% | |
| REALOGY HLDGS CORPput | $136,000 | -0.7% | 5,300 | 0.0% | 0.00% | 0.0% | ||
| New | REALPAGE INCcall | $150,000 | – | 5,000 | +100.0% | 0.00% | – | |
| REGIONAL MGMT CORPput | $53,000 | +23.3% | 2,000 | 0.0% | 0.00% | – | ||
| RGLS | Buy | REGULUS THERAPEUTICS INC | $64,000 | -5.9% | 28,285 | +38.2% | 0.00% | 0.0% |
| Sell | REGULUS THERAPEUTICS INCcall | $52,000 | -93.5% | 23,000 | -90.5% | 0.00% | -88.9% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $82,000 | – | 1,032 | +100.0% | 0.00% | – |
| Buy | RENREN INCcall | $56,000 | +166.7% | 35,200 | +252.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $130,000 | +2500.0% | 24,382 | +2248.9% | 0.00% | – |
| Sell | RETROPHIN INCput | $53,000 | -96.5% | 2,800 | -95.9% | 0.00% | -93.8% | |
| Sell | RICE MIDSTREAM PARTNERS LPcall | $74,000 | -42.6% | 3,000 | -43.4% | 0.00% | 0.0% | |
| RIC | Buy | RICHMONT MINES INC | $89,000 | +1680.0% | 13,755 | +2753.7% | 0.00% | – |
| RIGHTSIDE GROUP LTDput | $54,000 | -8.5% | 6,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | RINGCENTRAL INCput | $82,000 | -30.5% | 4,000 | -20.0% | 0.00% | 0.0% | |
| RST | New | ROSETTA STONE INC | $60,000 | – | 6,732 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $139,000 | +2216.7% | 2,120 | +2155.3% | 0.00% | – |
| New | ROSS STORES INCcall | $151,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | ROSS STORES INCput | $98,000 | -4.9% | 1,500 | -6.2% | 0.00% | 0.0% | |
| New | RUDOLPH TECHNOLOGIES INCcall | $142,000 | – | 6,100 | +100.0% | 0.00% | – | |
| RUDOLPH TECHNOLOGIES INCput | $82,000 | +32.3% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| New | S&P GLOBAL INCput | $108,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HLDGS INCput | $126,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | SABRE CORPput | $55,000 | -92.3% | 2,200 | -91.3% | 0.00% | -87.5% | |
| SAGE | New | SAGE THERAPEUTICS INC | $68,000 | – | 1,340 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $141,000 | -79.4% | 15,666 | -79.8% | 0.00% | -85.7% |
| SD | New | SANDRIDGE ENERGY INC | $56,000 | – | 2,373 | +100.0% | 0.00% | – |
| SANDRIDGE MISSISSIPPIAN TR Iput | $71,000 | +2.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SANDSTORM GOLD LTDput | $64,000 | -90.5% | 16,300 | -87.8% | 0.00% | -85.7% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $58,000 | -84.6% | 4,311 | -86.1% | 0.00% | -75.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $63,000 | +350.0% | 3,265 | +262.8% | 0.00% | – |
| New | SCRIPPS E W CO OHIOcall | $62,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | SCRIPPS NETWORKS INTERACT INput | $100,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | SECOND SIGHT MED PRODS INCcall | $125,000 | -29.4% | 63,200 | +25.4% | 0.00% | -50.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $84,000 | -7.7% | 1,700 | -10.5% | 0.00% | 0.0% | |
| Sell | SEQUENTIAL BRNDS GROUP INC Ncall | $95,000 | -55.2% | 20,200 | -23.8% | 0.00% | -50.0% | |
| Buy | SERES THERAPEUTICS INCcall | $72,000 | +5.9% | 7,300 | +32.7% | 0.00% | 0.0% | |
| Buy | SERITAGE GROWTH PPTYScall | $64,000 | +156.0% | 1,500 | +200.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $62,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | SERVICE CORP INTLcall | $57,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $94,000 | – | 1,267 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $124,000 | -70.0% | 4,266 | -66.9% | 0.00% | -75.0% |
| SHOR | Sell | SHORETEL INC | $56,000 | -46.7% | 7,866 | -39.8% | 0.00% | 0.0% |
| Sell | SHUTTERSTOCK INCcall | $133,000 | -84.2% | 2,800 | -78.8% | 0.00% | -88.9% | |
| Sell | SMITH A Ocall | $66,000 | -94.2% | 1,400 | -87.8% | 0.00% | -91.7% | |
| Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $146,000 | -61.8% | 5,100 | -64.1% | 0.00% | -75.0% | |
| SOCIEDAD QUIMICA MINERA DE Cput | $57,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SOLAREDGE TECHNOLOGIES INCcall | $63,000 | -81.2% | 5,100 | -73.8% | 0.00% | -75.0% | |
| SONC | New | SONIC CORP | $106,000 | – | 3,994 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $53,000 | -20.9% | 8,391 | -2.1% | 0.00% | 0.0% |
| Sell | SOUTHERN COPPER CORPcall | $141,000 | -16.1% | 4,400 | -31.2% | 0.00% | -50.0% | |
| SPNC | Sell | SPECTRANETICS CORP | $92,000 | -26.4% | 3,737 | -25.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $56,000 | -5.1% | 12,580 | +0.4% | 0.00% | 0.0% |
| Buy | SPHERE 3D CORP NEWcall | $64,000 | -27.3% | 212,000 | +13.5% | 0.00% | 0.0% | |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $53,000 | +194.4% | 900 | +125.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $138,000 | – | 2,390 | +100.0% | 0.00% | – |
| SPLUNK INCcall | $77,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | STAPLES INCput | $121,000 | -33.1% | 13,400 | -36.8% | 0.00% | -50.0% | |
| Sell | STARBUCKS CORPcall | $105,000 | -58.7% | 1,900 | -59.6% | 0.00% | -66.7% | |
| Buy | STONEMOR PARTNERS L Pcall | $104,000 | -39.9% | 11,700 | +69.6% | 0.00% | -50.0% | |
| Sell | STRAIGHT PATH COMMUNICATNS Icall | $115,000 | +27.8% | 3,400 | -2.9% | 0.00% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $56,000 | -63.9% | 1,072 | -60.1% | 0.00% | -50.0% |
| Buy | SUCAMPO PHARMACEUTICALS INCcall | $133,000 | +224.4% | 9,800 | +197.0% | 0.00% | – | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $52,000 | +108.0% | 2,053 | +85.3% | 0.00% | – |
| Buy | SUMMIT MIDSTREAM PARTNERS LPcall | $78,000 | +143.8% | 3,100 | +121.4% | 0.00% | – | |
| Sell | SUN LIFE FINL INCcall | $69,000 | -29.6% | 1,800 | -40.0% | 0.00% | 0.0% | |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $103,000 | +56.1% | 5,327 | +21.3% | 0.00% | 0.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $52,000 | -27.8% | 14,433 | -12.2% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $69,000 | +15.0% | 9,751 | +15.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $72,000 | +554.5% | 13,598 | +699.9% | 0.00% | – |
| New | SUNRUN INCput | $54,000 | – | 10,200 | +100.0% | 0.00% | – | |
| SUNTRUST BKS INCput | $137,000 | +24.5% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $70,000 | -68.5% | 4,132 | -66.6% | 0.00% | -50.0% |
| Buy | SUPERIOR ENERGY SVCS INCput | $143,000 | +581.0% | 8,500 | +608.3% | 0.00% | – | |
| Sell | SYNACOR INCput | $114,000 | -7.3% | 36,800 | -12.8% | 0.00% | 0.0% | |
| Buy | SYNAPTICS INCcall | $123,000 | +75.7% | 2,300 | +91.7% | 0.00% | 0.0% | |
| New | SYNTEL INCput | $57,000 | – | 2,900 | +100.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $101,000 | -12.9% | 8,789 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL ED GROUP | $141,000 | +14.6% | 2,017 | +16.2% | 0.00% | 0.0% |
| Sell | TALLGRASS ENERGY GP LPcall | $102,000 | -24.4% | 3,800 | -32.1% | 0.00% | 0.0% | |
| Sell | TALLGRASS ENERGY GP LPput | $107,000 | -55.6% | 4,000 | -60.0% | 0.00% | -66.7% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $63,000 | -1.6% | 3,484 | 0.0% | 0.00% | 0.0% | |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $58,000 | – | 6,469 | +100.0% | 0.00% | – |
| New | TELEFONIC A S Aput | $119,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Buy | TELIGENT INC NEWcall | $52,000 | +5100.0% | 7,800 | +7700.0% | 0.00% | – | |
| Sell | TERRAVIA HLDGS INCput | $58,000 | -62.8% | 50,700 | -10.9% | 0.00% | -50.0% | |
| Sell | TEUCRIUM COMMODITY TRput | $84,000 | -4.5% | 4,500 | -4.3% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $136,000 | -2.2% | 1,730 | -31.6% | 0.00% | -50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $151,000 | +143.5% | 3,122 | +95.6% | 0.00% | 0.0% |
| New | TEXAS ROADHOUSE INCcall | $87,000 | – | 1,800 | +100.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $141,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | TIFFANY & CO NEWput | $70,000 | -81.1% | 900 | -82.4% | 0.00% | -75.0% | |
| Buy | TIME INC NEWput | $154,000 | +1611.1% | 8,600 | +1333.3% | 0.00% | – | |
| Buy | TIMKEN COcall | $115,000 | +117.0% | 2,900 | +93.3% | 0.00% | 0.0% | |
| Sell | TIVO CORPput | $113,000 | -60.5% | 5,400 | -63.3% | 0.00% | -66.7% | |
| Sell | TORONTO DOMINION BK ONTcall | $99,000 | -46.8% | 2,000 | -52.4% | 0.00% | -50.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $70,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | TRACTOR SUPPLY COcall | $136,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | TRAVELCENTERS AMER LLCput | $86,000 | +19.4% | 12,100 | +19.8% | 0.00% | 0.0% | |
| TZOO | Sell | TRAVELZOO INC | $114,000 | -27.8% | 12,134 | -1.5% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $53,000 | -56.9% | 1,139 | -41.6% | 0.00% | 0.0% |
| TRUPANION INCcall | $57,000 | -9.5% | 3,700 | 0.0% | 0.00% | 0.0% | ||
| TCX | Sell | TUCOWS INC | $96,000 | -32.4% | 2,736 | -38.3% | 0.00% | -50.0% |
| Buy | 22ND CENTY GROUP INCcall | $63,000 | +103.2% | 57,800 | +171.4% | 0.00% | – | |
| Sell | 22ND CENTY GROUP INCput | $106,000 | -36.5% | 97,000 | -16.0% | 0.00% | -50.0% | |
| Sell | 2U INCcall | $84,000 | -86.9% | 2,800 | -83.3% | 0.00% | -85.7% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $102,000 | – | 5,872 | +100.0% | 0.00% | – |
| Buy | U S CONCRETE INCcall | $79,000 | +243.5% | 1,200 | +140.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $71,000 | +129.0% | 1,009 | +131.4% | 0.00% | – |
| Sell | UNILIFE CORP NEWcall | $52,000 | -21.2% | 22,600 | -27.6% | 0.00% | 0.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $77,000 | -15.4% | 700 | -22.2% | 0.00% | 0.0% | |
| New | UNITIL CORPcall | $91,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | UNUM GROUPcall | $123,000 | – | 2,800 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $59,000 | – | 52,859 | +100.0% | 0.00% | – |
| Buy | URANIUM ENERGY CORPput | $130,000 | +132.1% | 116,200 | +104.9% | 0.00% | 0.0% | |
| Sell | URBAN OUTFITTERS INCcall | $142,000 | -81.6% | 5,000 | -77.7% | 0.00% | -87.5% | |
| Sell | URBAN OUTFITTERS INCput | $57,000 | -86.2% | 2,000 | -83.3% | 0.00% | -75.0% | |
| VFC | New | V F CORP | $75,000 | – | 1,407 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $100,000 | -90.4% | 6,255 | -90.0% | 0.00% | -90.9% |
| Sell | VANDA PHARMACEUTICALS INCcall | $137,000 | -37.2% | 8,600 | -34.4% | 0.00% | -50.0% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $82,000 | +15.5% | 122,024 | +56.0% | 0.00% | 0.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $67,000 | – | 1,192 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $58,000 | – | 4,694 | +100.0% | 0.00% | – |
| Sell | VENTAS INCcall | $63,000 | -92.1% | 1,000 | -91.2% | 0.00% | -88.9% | |
| Sell | VENTAS INCput | $69,000 | -94.8% | 1,100 | -94.2% | 0.00% | -92.9% | |
| VCYT | Buy | VERACYTE INC | $151,000 | +556.5% | 19,529 | +550.1% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $58,000 | – | 3,294 | +100.0% | 0.00% | – |
| New | VERISIGN INCput | $107,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | VERICEL CORPcall | $66,000 | +2100.0% | 22,000 | +2100.0% | 0.00% | – | |
| New | VERICEL CORPput | $98,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | VERSARTIS INCcall | $98,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | VERSUM MATLS INCcall | $56,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | VIRNETX HLDG CORPcall | $132,000 | -72.2% | 59,800 | -61.4% | 0.00% | -80.0% | |
| New | VIRTU FINL INCcall | $62,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Sell | VITAL THERAPIES INCcall | $103,000 | -29.5% | 23,600 | -0.8% | 0.00% | -50.0% | |
| VVUS | VIVUS INC | $65,000 | +1.6% | 56,512 | 0.0% | 0.00% | 0.0% | |
| Buy | VIVUS INCcall | $134,000 | +6.3% | 116,800 | +5.6% | 0.00% | 0.0% | |
| VIVUS INCput | $63,000 | +1.6% | 54,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | VONAGE HLDGS CORPcall | $84,000 | -50.6% | 12,200 | -52.5% | 0.00% | -50.0% | |
| VOXELJET AGcall | $57,000 | -38.7% | 19,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | VUZIX CORPput | $133,000 | +49.4% | 19,600 | +96.0% | 0.00% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $119,000 | – | 42,913 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $107,000 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | WABASH NATL CORPcall | $98,000 | +139.0% | 6,200 | +113.8% | 0.00% | – | |
| WDR | New | WADDELL & REED FINL INCcl a | $114,000 | – | 5,863 | +100.0% | 0.00% | – |
| Sell | WADDELL & REED FINL INCcall | $146,000 | -32.4% | 7,500 | -37.0% | 0.00% | -50.0% | |
| WMT | Sell | WAL-MART STORES INC | $151,000 | -95.6% | 2,180 | -95.4% | 0.00% | -97.3% |
| Sell | WEBMD HEALTH CORPcall | $59,000 | -84.6% | 1,200 | -84.4% | 0.00% | -75.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $72,000 | – | 1,472 | +100.0% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPcall | $134,000 | -3.6% | 13,300 | 0.0% | 0.00% | -50.0% | ||
| WNRL | WESTERN REFNG LOGISTICS LP | $71,000 | -7.8% | 3,334 | 0.0% | 0.00% | 0.0% | |
| New | WESTERN REFNG LOGISTICS LPput | $64,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WLBAQ | Sell | WESTMORELAND COAL CO | $142,000 | +46.4% | 8,043 | -26.4% | 0.00% | 0.0% |
| Sell | WESTMORELAND COAL COput | $133,000 | -71.7% | 7,500 | -85.8% | 0.00% | -80.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $53,000 | -41.1% | 47,277 | -15.2% | 0.00% | 0.0% |
| Sell | WESTPORT FUEL SYSTEMS INCput | $90,000 | -35.3% | 79,300 | -8.3% | 0.00% | -50.0% | |
| WDAY | Sell | WORKDAY INCcl a | $84,000 | -74.5% | 1,266 | -64.9% | 0.00% | -75.0% |
| WORKDAY INCput | $66,000 | -28.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | WORTHINGTON INDS INCcall | $147,000 | +79.3% | 3,100 | +82.4% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $81,000 | – | 1,064 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $117,000 | +27.2% | 23,672 | +62.5% | 0.00% | 0.0% |
| Sell | XINYUAN REAL ESTATE CO LTDcall | $61,000 | -62.1% | 12,300 | -51.6% | 0.00% | -50.0% | |
| Buy | XINYUAN REAL ESTATE CO LTDput | $75,000 | +36.4% | 15,200 | +74.7% | 0.00% | 0.0% | |
| New | YIRENDAI LTDcall | $126,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | YIRENDAI LTDput | $73,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Sell | ZAGG INCcall | $107,000 | -23.0% | 15,100 | -11.7% | 0.00% | -50.0% | |
| ZFGN | Sell | ZAFGEN INC | $60,000 | -16.7% | 18,718 | -13.8% | 0.00% | 0.0% |
| Buy | ZENDESK INCcall | $129,000 | +2050.0% | 6,100 | +2950.0% | 0.00% | – | |
| Buy | ZOGENIX INCput | $114,000 | +225.7% | 9,400 | +203.2% | 0.00% | – | |
| ZOES | New | ZOES KITCHEN INC | $57,000 | – | 2,393 | +100.0% | 0.00% | – |
| New | ZTO EXPRESS CAYMAN INCcall | $132,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Sell | AXOVANT SCIENCES LTDcall | $61,000 | -54.5% | 4,900 | -49.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD INFRAST PARTNERScall | $80,000 | -88.0% | 2,400 | -87.5% | 0.00% | -85.7% | |
| IR | Sell | INGERSOLL-RAND PLC | $68,000 | -66.7% | 900 | -70.0% | 0.00% | -50.0% |
| Buy | INVESCO LTDput | $130,000 | +145.3% | 4,300 | +152.9% | 0.00% | 0.0% | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $65,000 | +109.7% | 27,512 | +112.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $96,000 | -95.0% | 1,950 | -94.0% | 0.00% | -95.2% |
| Sell | THERAVANCE BIOPHARMA INCput | $80,000 | -87.1% | 2,500 | -85.4% | 0.00% | -85.7% | |
| Sell | TRAVELPORT WORLDWIDE LTDcall | $114,000 | -58.4% | 8,100 | -55.5% | 0.00% | -66.7% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $83,000 | – | 17,765 | +100.0% | 0.00% | – |
| New | ALLIED WRLD ASSUR COM HLDG Acall | $107,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $133,000 | – | 4,000 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $87,000 | – | 1,475 | +100.0% | 0.00% | – |
| Sell | CAESARSTONE LTDcall | $109,000 | -32.7% | 3,800 | -11.6% | 0.00% | -50.0% | |
| Sell | CAESARSTONE LTDput | $135,000 | -91.2% | 4,700 | -88.5% | 0.00% | -94.1% | |
| Buy | CERAGON NETWORKS LTDput | $55,000 | +44.7% | 21,000 | +31.2% | 0.00% | – | |
| ADHD | Sell | ALCOBRA LTD | $108,000 | -59.4% | 51,258 | -52.5% | 0.00% | -66.7% |
| CGEN | Buy | COMPUGEN LTDord | $112,000 | +5500.0% | 22,015 | +7214.0% | 0.00% | – |
| Buy | COMPUGEN LTDput | $74,000 | +825.0% | 14,500 | +1015.4% | 0.00% | – | |
| Buy | NEURODERM LTD | $127,000 | +51.2% | 5,702 | +26.1% | 0.00% | 0.0% | |
| Sell | STRATASYS LTDcall | $53,000 | -90.6% | 3,200 | -86.4% | 0.00% | -83.3% | |
| Sell | STRATASYS LTDput | $58,000 | -58.6% | 3,500 | -39.7% | 0.00% | -50.0% | |
| ELOS | New | SYNERON MEDICAL LTD | $83,000 | – | 9,870 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $53,000 | – | 1,345 | +100.0% | 0.00% | – |
| Buy | VASCULAR BIOGENICS LTDput | $61,000 | +281.2% | 12,500 | +316.7% | 0.00% | – | |
| Buy | CONSTELLIUM NVcall | $63,000 | +687.5% | 10,700 | +872.7% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $91,000 | -21.6% | 1,566 | -30.1% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $68,000 | – | 796 | +100.0% | 0.00% | – |
| WRIGHT MED GROUP N Vput | $103,000 | -6.4% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| New | MAKEMYTRIP LIMITED MAURITIUScall | $89,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISES LTDput | $82,000 | +9.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | COSTAMARE INCcall | $78,000 | +609.1% | 13,900 | +1058.3% | 0.00% | – | |
| Buy | DIANA SHIPPING INCput | $134,000 | +1388.9% | 44,400 | +1245.5% | 0.00% | – | |
| Sell | FLEX LTDcall | $135,000 | -31.5% | 9,400 | -35.2% | 0.00% | -50.0% | |
| New | HOEGH LNG PARTNERS LPput | $95,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $80,000 | – | 57,049 | +100.0% | 0.00% | – |
| Buy | NAVIOS MARITIME HOLDINGS INCcall | $105,000 | +854.5% | 74,200 | +706.5% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $52,000 | – | 11,426 | +100.0% | 0.00% | – |
| Buy | SCORPIO TANKERS INCput | $114,000 | +11300.0% | 25,100 | +8266.7% | 0.00% | – | |
| New | SCORPIO BULKERS INCcall | $112,000 | – | 22,200 | +100.0% | 0.00% | – | |
| Buy | TEEKAY TANKERS LTDput | $86,000 | +230.8% | 37,900 | +268.0% | 0.00% | – | |
| Exit | OWENS CORNING NEWput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | SERES THERAPEUTICS INCput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $17,000 | +21.4% | 6,511 | +8.3% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | AVINGER INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Sell | AMAYA INCput | $7,000 | -97.9% | 500 | -97.6% | 0.00% | -100.0% | |
| Sell | ALCOBRA LTDput | $47,000 | -19.0% | 22,500 | -4.3% | 0.00% | -100.0% | |
| Sell | AMAYA INCcall | $14,000 | -56.2% | 1,000 | -50.0% | 0.00% | – | |
| Sell | ALTISOURCE RESIDENTIAL CORPcall | $9,000 | -81.6% | 800 | -82.2% | 0.00% | -100.0% | |
| Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Sell | COMPUGEN LTDcall | $1,000 | -96.9% | 200 | -96.0% | 0.00% | – | |
| Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $2,000 | – | 700 | +100.0% | 0.00% | – |
| New | ALMADEN MINERALS LTDput | $11,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | ALMADEN MINERALS LTDcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $23,000 | – | 23,998 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $41,000 | -96.3% | 4,000 | -95.2% | 0.00% | -100.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $16,000 | – | 1,576 | +100.0% | 0.00% | – |
| Sell | ALLIANCEBERNSTEIN HOLDING LPput | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| Buy | ALLIANCE RES PARTNER L Pcall | $31,000 | +1450.0% | 1,400 | +1300.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LP | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| ALIM | New | ALIMERA SCIENCES INC | $5,000 | – | 5,006 | +100.0% | 0.00% | – |
| Exit | CROCS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Sell | ALEXCO RESOURCE CORPput | $20,000 | -28.6% | 14,600 | -8.2% | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $22,000 | – | 1,257 | +100.0% | 0.00% | – |
| Buy | ALASKA COMMUNICATIONS SYS GRput | $38,000 | +81.0% | 23,300 | +92.6% | 0.00% | – | |
| Exit | CYTRX CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | ACETO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SASOL LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $19,000 | -5.0% | 11,804 | 0.0% | 0.00% | – | |
| New | ALARM COM HLDGS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $35,000 | – | 1,269 | +100.0% | 0.00% | – |
| New | AIRMEDIA GROUP INCput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | AIR TRANSPORT SERVICES GRP Icall | $10,000 | -98.9% | 600 | -99.0% | 0.00% | -100.0% | |
| AIRM | New | AIR METHODS CORP | $22,000 | – | 700 | +100.0% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $33,000 | +1550.0% | 6,889 | +1671.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $4,000 | – | 1,576 | +100.0% | 0.00% | – |
| AGYS | AGILYSYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | CNH INDL N Vcall | $43,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $32,000 | – | 768 | +100.0% | 0.00% | – |
| Buy | FERRARI N Vcall | $35,000 | +118.8% | 600 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | AEVI GENOMIC MEDICINE INCput | $38,000 | – | 7,300 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INCput | $42,000 | – | 11,700 | +100.0% | 0.00% | – | |
| Buy | FRANKS INTL N Vcall | $15,000 | +66.7% | 1,200 | +71.4% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $2,000 | – | 599 | +100.0% | 0.00% | – |
| New | ADVANCED ENERGY INDScall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | AEGON N Vput | $8,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AEROHIVE NETWORKS INCput | $11,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | ADVERUM BIOTECHNOLOGIES INCput | $44,000 | +340.0% | 15,200 | +508.0% | 0.00% | – | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $15,000 | +66.7% | 5,298 | +141.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $34,000 | -43.3% | 5,094 | -40.7% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $4,000 | +100.0% | 379 | +111.7% | 0.00% | – |
| New | ADEPTUS HEALTH INCput | $20,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ADEPTUS HEALTH INCcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $26,000 | – | 3,431 | +100.0% | 0.00% | – |
| New | ADCARE HEALTH SYSTEMS INCput | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $6,000 | – | 4,058 | +6896.6% | 0.00% | – |
| Sell | ADAMIS PHARMACEUTICALS CORPcall | $30,000 | -53.1% | 9,600 | -48.4% | 0.00% | -100.0% | |
| ACUR | ACURA PHARMACEUTICALS INC | $1,000 | 0.0% | 807 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $11,000 | -38.9% | 13,045 | 0.0% | 0.00% | – | |
| SVA | New | SINOVAC BIOTECH LTD | $25,000 | – | 4,293 | +100.0% | 0.00% | – |
| New | SINOVAC BIOTECH LTDput | $21,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Sell | ACELRX PHARMACEUTICALS INCput | $7,000 | -75.9% | 2,700 | -64.0% | 0.00% | – | |
| New | ACHAOGEN INCcall | $36,000 | – | 2,800 | +100.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $39,000 | +8.3% | 478 | 0.0% | 0.00% | – | |
| New | ACETO CORPput | $24,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | AEGEAN MARINE PETROLEUM NETWput | $20,000 | -16.7% | 2,000 | -16.7% | 0.00% | – | |
| New | ACETO CORPcall | $26,000 | – | 1,200 | +100.0% | 0.00% | – | |
| ACETQ | New | ACETO CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | ACCURAY INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC | $16,000 | – | 3,477 | +100.0% | 0.00% | – |
| New | CAPITAL PRODUCT PARTNERS L Pcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | CAPITAL PRODUCT PARTNERS L Pput | $0 | -100.0% | 100 | -95.0% | 0.00% | – | |
| New | COSTAMARE INCput | $9,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | ACADIA HEALTHCARE COMPANY INput | $3,000 | -99.7% | 100 | -99.5% | 0.00% | -100.0% | |
| New | ACACIA RESH CORPput | $6,000 | – | 900 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $8,000 | – | 1,301 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORPput | $26,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | DIANA SHIPPING INCcall | $25,000 | -53.7% | 8,400 | -59.2% | 0.00% | -100.0% | |
| DRYS | New | DRYSHIPS INC | $2,000 | – | 669 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $30,000 | – | 264 | +100.0% | 0.00% | – |
| New | ABEONA THERAPEUTICS INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | FLEX LTDput | $23,000 | +666.7% | 1,600 | +700.0% | 0.00% | – | |
| Sell | GENER8 MARITIME INCput | $1,000 | -50.0% | 300 | -25.0% | 0.00% | – | |
| New | AXT INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| HMLP | New | HOEGH LNG PARTNERS LP | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | PROGRESSIVE CORP OHIOput | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | A10 NETWORKS INCcall | $29,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | NAVIOS MARITIME HOLDINGS INCput | $14,000 | – | 9,900 | +100.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $9,000 | -59.1% | 6,655 | -58.6% | 0.00% | – |
| Sell | NAVIOS MARITIME PARTNERS L Pcall | $13,000 | -13.3% | 8,900 | -19.1% | 0.00% | – | |
| New | NAVIOS MARITIME PARTNERS L Pput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $4,000 | -20.0% | 3,600 | 0.0% | 0.00% | – | |
| New | SAFE BULKERS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SAFE BULKERS INCput | $9,000 | -18.2% | 7,900 | 0.0% | 0.00% | – | ||
| New | AMC ENTMT HLDGS INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| Exit | NV5 GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SDLP | New | SEADRILL PARTNERS LLC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| Sell | SEADRILL PARTNERS LLCcall | $15,000 | -67.4% | 3,500 | -73.1% | 0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $33,000 | – | 624 | +10300.0% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCput | $3,000 | -94.1% | 100 | -95.2% | 0.00% | -100.0% | |
| New | AES CORPput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| New | STEALTHGAS INCcall | $14,000 | – | 4,200 | +100.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,000 | – | 500 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ABB LTDcall | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AAR CORPcall | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | TEEKAY TANKERS LTDcall | $23,000 | -72.6% | 10,300 | -68.9% | 0.00% | -100.0% | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,208 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INCput | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| Exit | MEDICINOVA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -904 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -2,966 | -100.0% | 0.00% | – |
| Exit | ADVANCED ENERGY INDScall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | AVNET INC | $0 | – | -575 | -100.0% | 0.00% | – | |
| Exit | ACACIA RESH CORPput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | UGI CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARBOR RLTY TR INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | GOLAR LNG PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GAS NAT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NAUTILUS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | AEGON N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -334 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -366 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | AIRMEDIA GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CHINA DISTANCE ED HLDGS LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -834 | -100.0% | 0.00% | – |
| Exit | SKULLCANDY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | DRIL-QUIP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KIMCO RLTY CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ARBOR RLTY TR INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | BELMOND LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | SCHNITZER STL INDSput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CONFORMIS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| Exit | BLUE HILLS BANCORP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,839 | -100.0% | 0.00% | – |
| Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | A10 NETWORKS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -701 | -100.0% | 0.00% | – | |
| Exit | SUNEDISON SEMICONDUCTOR LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | OCULAR THERAPEUTIX INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | VIOLIN MEMORY INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RICHMONT MINES INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | NEW JERSEY REScall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | GAZIT GLOBE LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CLEARSIGN COMBUSTION CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | PEARSON PLCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -50,328 | -100.0% | 0.00% | – |
| Exit | ACCURAY INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | ASTORIA FINL CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | PARAMOUNT GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | REVANCE THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SCHWAB STRATEGIC TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REALNETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -241 | -100.0% | 0.00% | – |
| Exit | RADNET INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | CNOVA N Vcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | CRH PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -2,272 | -100.0% | 0.00% | – |
| Exit | CYTOSORBENTS CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -4,430 | -100.0% | 0.00% | – |
| Exit | IXIAcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SCRIPPS E W CO OHIOput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BRIDGEPOINT ED INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BENEFITFOCUS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LG DISPLAY CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SPARTAN MTRS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,328 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -362 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,465 | -100.0% | 0.00% | – |
| Exit | ARGOS THERAPEUTICS INC | $0 | – | -7,486 | -100.0% | 0.00% | – | |
| Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CHANNELADVISOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BRASKEM S Acall | $0 | – | -100 | -100.0% | 0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -1,618 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -14,432 | -100.0% | 0.00% | – |
| Exit | BIOSCRIP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | VANTIV INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | FIBRIA CELULOSE S Acall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | VISTA GOLD CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -18,497 | -100.0% | 0.00% | – |
| Exit | ETSY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ELEVEN BIOTHERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,824 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -619 | -100.0% | 0.00% | – |
| Exit | TOWER INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -939 | -100.0% | 0.00% | – |
| Exit | NMI HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | GENERAL COMMUNICATION INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SUNWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | UNIQURE NVput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | STONERIDGE INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -1,822 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | PORTLAND GEN ELEC COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -1,575 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,530 | -100.0% | 0.00% | – |
| Exit | STAR GAS PARTNERS L Pcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | ONCOGENEX PHARMACEUTICALS INcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2,689 | -100.0% | 0.00% | – |
| Exit | ON DECK CAP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | BRANDYWINE RLTY TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -490 | -100.0% | 0.00% | – | |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -2,048 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | RESOLUTE FST PRODS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ENERGY FUELS INCput | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | LOWES COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | STEIN MART INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | ENERNOC INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | ACACIA RESH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CASCADIAN THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | DOMINION RES INC VA NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FLAMEL TECHNOLOGIES SAcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -131 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | AAC HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ALMADEN MINERALS LTD | $0 | – | -1,898 | -100.0% | 0.00% | – | |
| Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LIPOCINE INC NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | INTRAWEST RESORTS HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,815 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,243 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | BEBE STORES INC | $0 | – | -41,381 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SPARTON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PEREGRINE PHARMACEUTICALS INcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BRIGGS & STRATTON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SENIOR HSG PPTYS TRcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FLEETMATICS GROUP PLCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NEWCASTLE INVT CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TASEKO MINES LTDcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | DURECT CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,988 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,652 | -100.0% | 0.00% | – |
| Exit | MATTERSIGHT CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | ALMADEN MINERALS LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE TR AMER INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| QSII | Exit | QUALITY SYS INC | $0 | – | -3,240 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | SKY-MOBI LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | LEGGETT & PLATT INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CYS INVTS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ABRAXAS PETE CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CERAGON NETWORKS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -448 | -100.0% | 0.00% | – |
| Exit | DOMTAR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REX ENERGY CORPORATIONput | $0 | – | -300 | -100.0% | 0.00% | – | |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -15,005 | -100.0% | 0.00% | – |
| Exit | TELECOM ARGENTINA S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | APOLLO ED GROUP INCcl a | $0 | – | -5,316 | -100.0% | 0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,444 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -366 | -100.0% | 0.00% | – |
| Exit | UNITED STS GASOLINE FD LPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CONCERT PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | HMS HLDGS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SANMINA CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DDR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | AAR CORP | $0 | – | -362 | -100.0% | 0.00% | – | |
| Exit | OWENS ILL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | ST JOE COput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GEVO INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | EVOLENT HEALTH INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | MOBILEIRON INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PRIMO WTR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GENIE ENERGY LTDput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | PAPA MURPHYS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -7,402 | -100.0% | 0.00% | – |
| Exit | ADURO BIOTECH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WILLBROS GROUP INC DELcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SILICON LABORATORIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -267 | -100.0% | 0.00% | – |
| Exit | 1 800 FLOWERS COMcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN PARTNERS LLCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | HEALTHEQUITY INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ALLIANT ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | STONE ENERGY CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | MONSTER WORLDWIDE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NLST | Exit | NETLIST INC | $0 | – | -11,639 | -100.0% | 0.00% | – |
| Exit | TRAVELZOO INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | NEW SR INVT GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | VERINT SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -1,929 | -100.0% | 0.00% | – |
| Exit | CATO CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VCA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ZION OIL & GAS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | NETLIST INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | BANRO CORP | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | KOPIN CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | MDU RES GROUP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | TUBEMOGUL INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -794 | -100.0% | 0.00% | – |
| Exit | OSHKOSH CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NOVATEL WIRELESS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | INCONTACT INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ROSETTA STONE INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CENOVUS ENERGY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NV5 GLOBAL INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | URANIUM RES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEW MEDIA INVT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | THIRD PT REINS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -10,394 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -900 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CUI GLOBAL INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -5,030 | -100.0% | 0.00% | – |
| Exit | ANTARES PHARMA INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | ALPHA PRO TECH LTD | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GTXI | Exit | GTX INC DEL | $0 | – | -354 | -100.0% | 0.00% | – |
| Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -114 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -734 | -100.0% | 0.00% | – |
| Exit | FLAGSTAR BANCORP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -311 | -100.0% | 0.00% | – | |
| Exit | VICAL INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | STIFEL FINL CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -853 | -100.0% | 0.00% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -570 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -4,778 | -100.0% | 0.00% | – |
| Exit | MGT CAPITAL INVTS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,578 | -100.0% | 0.00% | – |
| Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ADAMAS PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DENNYS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VTTI ENERGY PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DIGITALGLOBE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BHP BILLITON PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ATWOOD OCEANICS INC | $0 | – | -3,641 | -100.0% | 0.00% | – | |
| Exit | IXIAput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BIG LOTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | OMEGA PROTEIN CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -3,537 | -100.0% | 0.00% | – |
| Exit | KIRKLANDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -725 | -100.0% | 0.00% | – |
| Exit | TREVENA INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | VIVINT SOLAR INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | AUTOBYTEL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -2,139 | -100.0% | 0.00% | – |
| Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -3,416 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -7,268 | -100.0% | 0.00% | – |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,184 | -100.0% | 0.00% | – |
| Exit | LSB INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | TATA MTRS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BANK N S HALIFAXcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARCHROCK INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ASSEMBLY BIOSCIENCES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ENERSIS AMERICAS SAcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | VICAL INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -1,519 | -100.0% | 0.00% | – |
| Exit | BOB EVANS FARMS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | SEQUENTIAL BRNDS GROUP INC Nput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | INTERSECTIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | QIWI PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -1,695 | -100.0% | 0.00% | – |
| Exit | ADECOAGRO S Acall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ARGOS THERAPEUTICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | OPEN TEXT CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | OLD NATL BANCORP INDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HEALTHSTREAM INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,090 | -100.0% | 0.00% | – | |
| Exit | PLANET FITNESS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | AURIS MED HLDG AGcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -999 | -100.0% | 0.00% | – |
| Exit | ARGOS THERAPEUTICS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| STM | Exit | STMICROEL ECTRONICS N Vny registry | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | ACETO CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -3,446 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BIODEL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -902 | -100.0% | 0.00% | – |
| Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MVC CAPITAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -3,384 | -100.0% | 0.00% | – |
| Exit | AQUINOX PHARMACEUTICALS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | GTX INC DELcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | XL GROUP LTDput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SYNOVUS FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BLUE NILE INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | PERMIAN BASIN RTY TRput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | CINCINNATI BELL INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,079 | -100.0% | 0.00% | – |
| Exit | RENTECH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VIOLIN MEMORY INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -41,600 | -100.0% | 0.00% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| Exit | DEVRY ED GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -41,275 | -100.0% | 0.00% | – |
| Exit | GENER8 MARITIME INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOC PPTYS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SONUS NETWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | 8X8 INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BANKRATE INC DELput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -1,403 | -100.0% | 0.00% | – |
| Exit | GULF ISLAND FABRICATION INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SYNACOR INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CYTOSORBENTS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BANK N S HALIFAX | $0 | – | -283 | -100.0% | 0.00% | – | |
| Exit | COGNEX CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GAFISA S Acall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | EDUCATION RLTY TR INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ABB LTDput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PURECYCLE CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -601 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | GATX CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SUNOPTA INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CNOOC LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GENTEX CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | ENZO BIOCHEM INCput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | SUNRUN INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INDIA FD INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | LUBYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ABRAXAS PETE CORPcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | TRINITY BIOTECH PLCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Q2 HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | DAKTRONICS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AMEREN CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | READING INTERNATIONAL INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | ASTORIA FINL CORP | $0 | – | -2,014 | -100.0% | 0.00% | – | |
| Exit | MORGANS HOTEL GROUP COput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FH | Exit | FORM HLDGS CORP | $0 | – | -10,229 | -100.0% | 0.00% | – |
| Exit | BALLARD PWR SYS INC NEWput | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | AUTODESK INC | $0 | – | -247 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ACCURAY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| RAMBUS INC DELput | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | ||
| RMBS | Sell | RAMBUS INC DEL | $37,000 | -41.3% | 2,700 | -46.0% | 0.00% | -100.0% |
| RSYS | RADISYS CORP | $14,000 | -17.6% | 3,208 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $16,000 | +45.5% | 1,038 | +30.4% | 0.00% | – |
| Sell | RAYONIER ADVANCED MATLS INCput | $36,000 | -58.6% | 2,300 | -64.6% | 0.00% | -100.0% | |
| Sell | QUORUM HEALTH CORPput | $1,000 | -66.7% | 200 | -60.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCcl a new | $0 | -100.0% | 147 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| Buy | QUICKLOGIC CORPput | $24,000 | +140.0% | 17,600 | +40.8% | 0.00% | – | |
| Exit | ARES MGMT L Pcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $8,000 | -55.6% | 5,864 | -74.9% | 0.00% | – |
| QUANTUM CORPcall | $1,000 | – | 600 | 0.0% | 0.00% | – | ||
| Sell | REALTY INCOME CORPput | $29,000 | -96.6% | 500 | -96.1% | 0.00% | -100.0% | |
| New | REDWOOD TR INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| QTM | New | QUANTUM CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| RM | REGIONAL MGMT CORP | $21,000 | +23.5% | 800 | 0.0% | 0.00% | – | |
| Exit | NOVATEL WIRELESS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $19,000 | – | 553 | +100.0% | 0.00% | – |
| New | QUALITY CARE PPTYS INCcall | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $14,000 | +180.0% | 470 | +176.5% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $14,000 | – | 1,080 | +100.0% | 0.00% | – |
| Exit | TELADOC INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDspons ads | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | PURE STORAGE INCcall | $2,000 | -99.3% | 200 | -99.0% | 0.00% | -100.0% | |
| Sell | RENEWABLE ENERGY GROUP INCput | $22,000 | -78.4% | 2,300 | -80.8% | 0.00% | -100.0% | |
| PSIVIDA CORPput | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | ||
| Exit | ALIMERA SCIENCES INC | $0 | – | -7,006 | -100.0% | 0.00% | – | |
| PSDV | New | PSIVIDA CORP | $11,000 | – | 6,416 | +100.0% | 0.00% | – |
| PRUDENTIAL PLCput | $4,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | PROTO LABS INCcall | $41,000 | -97.0% | 800 | -96.5% | 0.00% | -100.0% | |
| Sell | PROSHARES TRcall | $10,000 | -95.7% | 1,000 | -94.2% | 0.00% | -100.0% | |
| Sell | RENT A CTR INC NEWcall | $3,000 | -98.0% | 300 | -97.5% | 0.00% | -100.0% | |
| Sell | PROLOGIS INCput | $26,000 | -95.4% | 500 | -95.2% | 0.00% | -100.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $0 | – | 4 | +100.0% | 0.00% | – |
| REPROS THERAPEUTICS INCput | $13,000 | -38.1% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | PRIMERO MNG CORPput | $2,000 | -71.4% | 2,300 | -48.9% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRIMERO MNG CORPcall | $15,000 | -54.5% | 19,600 | 0.0% | 0.00% | – | ||
| PVG | Sell | PRETIUM RES INC | $42,000 | -96.5% | 5,154 | -95.6% | 0.00% | -100.0% |
| New | PRESTIGE BRANDS HLDGS INCcall | $21,000 | – | 400 | +100.0% | 0.00% | – | |
| PRECISION DRILLING CORPcall | $7,000 | +40.0% | 1,200 | 0.0% | 0.00% | – | ||
| PDS | New | PRECISION DRILLING CORP | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| Exit | REAL IND INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| RSO | New | RESOURCE CAP CORP | $1,000 | – | 151 | +100.0% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $1,000 | -50.0% | 541 | 0.0% | 0.00% | – | |
| Buy | PLY GEM HLDGS INCcall | $33,000 | +1000.0% | 2,000 | +900.0% | 0.00% | – | |
| RTRX | New | RETROPHIN INC | $23,000 | – | 1,229 | +100.0% | 0.00% | – |
| New | PLURISTEM THERAPEUTICS INCcall | $40,000 | – | 28,200 | +100.0% | 0.00% | – | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,000 | -94.1% | 782 | -92.8% | 0.00% | – |
| PLEXUS CORPcall | $43,000 | +16.2% | 800 | 0.0% | 0.00% | – | ||
| Buy | PIXELWORKS INCput | $4,000 | +33.3% | 1,600 | +60.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $49,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | PIXELWORKS INCcall | $14,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RETAILMENOT INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | RETAILMENOT INCput | $41,000 | -69.9% | 4,400 | -68.1% | 0.00% | -100.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $17,000 | -41.4% | 801 | -55.5% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $2,000 | -95.2% | 300 | -95.5% | 0.00% | – |
| Sell | REVOLUTION LIGHTING TECHNOLOput | $2,000 | -84.6% | 300 | -85.7% | 0.00% | – | |
| PITNEY BOWES INCput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | ||
| PBI | New | PITNEY BOWES INC | $31,000 | – | 2,047 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $44,000 | +69.2% | 6,390 | -1.5% | 0.00% | – |
| Sell | PILGRIMS PRIDE CORP NEWput | $2,000 | -95.7% | 100 | -95.5% | 0.00% | – | |
| PHOENIX NEW MEDIA LTDput | $31,000 | -20.5% | 10,000 | 0.0% | 0.00% | – | ||
| PHOENIX NEW MEDIA LTDcall | $7,000 | -22.2% | 2,300 | 0.0% | 0.00% | – | ||
| Sell | RICHMONT MINES INCput | $14,000 | -72.0% | 2,200 | -56.0% | 0.00% | -100.0% | |
| Sell | PHILLIPS 66 PARTNERS LPcall | $49,000 | -32.9% | 1,000 | -33.3% | 0.00% | -100.0% | |
| Sell | RIGEL PHARMACEUTICALS INCput | $12,000 | -95.9% | 5,000 | -93.7% | 0.00% | -100.0% | |
| NAME | RIGHTSIDE GROUP LTD | $51,000 | -8.9% | 6,200 | 0.0% | 0.00% | -100.0% | |
| Sell | RINGCENTRAL INCcall | $33,000 | -88.7% | 1,600 | -87.0% | 0.00% | -100.0% | |
| Sell | PHARMATHENE INCcall | $10,000 | -83.1% | 3,000 | -85.4% | 0.00% | -100.0% | |
| PMC | PHARMERICA CORP | $30,000 | -11.8% | 1,200 | 0.0% | 0.00% | – | |
| New | PETROQUEST ENERGY INCput | $26,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | PERSHING GOLD CORPcall | $40,000 | – | 12,100 | +100.0% | 0.00% | – | |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $16,000 | – | 8,242 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,000 | -90.0% | 153 | -89.8% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $11,000 | +57.1% | 6,538 | +147.8% | 0.00% | – |
| Buy | ROCKET FUEL INCcall | $27,000 | -28.9% | 15,800 | +9.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $9,000 | +125.0% | 29,926 | +201.9% | 0.00% | – |
| Buy | PEOPLES UNITED FINANCIAL INCcall | $14,000 | +75.0% | 700 | +40.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $37,000 | -57.0% | 2,248 | -59.4% | 0.00% | -100.0% |
| Sell | PENNSYLVANIA RL ESTATE INVTput | $11,000 | -38.9% | 600 | -25.0% | 0.00% | – | |
| New | PENN NATL GAMING INCput | $10,000 | – | 700 | +100.0% | 0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | HOOKER FURNITURE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Sell | PENGROWTH ENERGY CORPput | $44,000 | -68.3% | 31,100 | -64.3% | 0.00% | -100.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $23,000 | +21.1% | 16,485 | +39.1% | 0.00% | – |
| New | PEGASYSTEMS INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PAYLOCITY HLDG CORPcall | $36,000 | -32.1% | 1,200 | 0.0% | 0.00% | -100.0% | ||
| Buy | PATRIOT NATL INCput | $17,000 | +88.9% | 3,600 | +260.0% | 0.00% | – | |
| New | PATRIOT NATL INCcall | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| PNTPQ | Sell | PATRIOT NATL INC | $29,000 | -54.0% | 6,258 | -10.8% | 0.00% | -100.0% |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $0 | -100.0% | 62 | -99.4% | 0.00% | -100.0% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $14,000 | +27.3% | 600 | 0.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | PATTERN ENERGY GROUP INCcall | $23,000 | -78.7% | 1,200 | -75.0% | 0.00% | -100.0% | |
| New | PARTY CITY HOLDCO INCput | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| RUTHS HOSPITALITY GROUP INCput | $37,000 | +32.1% | 2,000 | 0.0% | 0.00% | – | ||
| R | Sell | RYDER SYS INC | $30,000 | -85.3% | 409 | -86.8% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORP | $24,000 | +20.0% | 1,830 | +1.5% | 0.00% | – |
| Sell | PARSLEY ENERGY INCcall | $35,000 | -87.1% | 1,000 | -87.7% | 0.00% | -100.0% | |
| Buy | PARKERVISION INCput | $45,000 | -26.2% | 24,500 | +70.1% | 0.00% | -100.0% | |
| Buy | SLM CORPput | $7,000 | +250.0% | 600 | +100.0% | 0.00% | – | |
| New | PAREXEL INTL CORPcall | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | PARATEK PHARMACEUTICALS INCput | $39,000 | +50.0% | 2,500 | +25.0% | 0.00% | – | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $49,000 | – | 3,399 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $1,000 | -50.0% | 474 | 0.0% | 0.00% | – | |
| New | SORL AUTO PTS INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | -28.6% | 43 | 0.0% | 0.00% | – | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $10,000 | -28.6% | 17,934 | +31.5% | 0.00% | – |
| Buy | PACIFIC COAST OIL TRput | $29,000 | +163.6% | 27,000 | +342.6% | 0.00% | – | |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $29,000 | +163.6% | 26,900 | +348.3% | 0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Sell | PACIFIC BIOSCIENCES CALIF INcall | $12,000 | -97.7% | 3,200 | -94.6% | 0.00% | -100.0% | |
| Buy | SABRA HEALTH CARE REIT INCcall | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – | |
| Sell | PRA GROUP INCcall | $20,000 | -97.8% | 500 | -98.1% | 0.00% | -100.0% | |
| Exit | CELLCOM ISRAEL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | SAGE THERAPEUTICS INCcall | $26,000 | -91.0% | 500 | -92.1% | 0.00% | -100.0% | |
| PJT | Sell | PJT PARTNERS INC | $32,000 | -22.0% | 1,052 | -30.4% | 0.00% | – |
| JOE | ST JOE CO | $7,000 | +16.7% | 343 | 0.0% | 0.00% | – | |
| Sell | ST JOE COcall | $25,000 | -35.9% | 1,300 | -38.1% | 0.00% | – | |
| STJ | New | ST JUDE MED INC | $47,000 | – | 583 | +100.0% | 0.00% | – |
| Sell | PGT INNOVATIONS INCput | $39,000 | -26.4% | 3,400 | -32.0% | 0.00% | -100.0% | |
| Sell | PGT INNOVATIONS INCcall | $11,000 | -99.3% | 1,000 | -99.3% | 0.00% | -100.0% | |
| Sell | PICO HLDGS INCput | $14,000 | -79.1% | 900 | -84.2% | 0.00% | -100.0% | |
| Sell | PICO HLDGS INCcall | $5,000 | -90.7% | 300 | -93.5% | 0.00% | -100.0% | |
| Sell | PG&E CORPput | $12,000 | -87.0% | 200 | -86.7% | 0.00% | -100.0% | |
| New | PDL BIOPHARMA INCput | $7,000 | – | 3,300 | +100.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INC | $42,000 | – | 19,959 | +100.0% | 0.00% | – |
| New | SANDERSON FARMS INCput | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $3,000 | -50.0% | 1,150 | -41.0% | 0.00% | – |
| Sell | SANDRIDGE PERMIAN TRcall | $11,000 | -26.7% | 3,600 | -29.4% | 0.00% | – | |
| Buy | SANDRIDGE PERMIAN TRput | $44,000 | +193.3% | 14,900 | +175.9% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $39,000 | +2.6% | 27,842 | 0.0% | 0.00% | – | |
| PICO | Exit | PICO HLDGS INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| Sell | OWENS ILL INCput | $3,000 | -95.2% | 200 | -94.1% | 0.00% | -100.0% | |
| OI | Sell | OWENS ILL INC | $18,000 | -70.5% | 1,022 | -69.0% | 0.00% | -100.0% |
| Buy | OVASCIENCE INCput | $14,000 | -12.5% | 9,400 | +327.3% | 0.00% | – | |
| OVAS | New | OVASCIENCE INC | $13,000 | – | 8,616 | +100.0% | 0.00% | – |
| OREXIGEN THERAPEUTICS INCput | $3,000 | -40.0% | 1,600 | 0.0% | 0.00% | – | ||
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $17,000 | 0.0% | 9,572 | +81.9% | 0.00% | – |
| Exit | ANTARES PHARMA INC | $0 | – | -5,455 | -100.0% | 0.00% | – | |
| Sell | SANTANDER CONSUMER USA HDG Icall | $14,000 | -22.2% | 1,000 | -33.3% | 0.00% | – | |
| Sell | ORBITAL ATK INCput | $9,000 | -88.2% | 100 | -90.0% | 0.00% | -100.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $39,000 | -31.6% | 4,419 | -37.9% | 0.00% | -100.0% |
| Sell | ORANGEcall | $5,000 | -91.5% | 300 | -92.1% | 0.00% | -100.0% | |
| SSL | SASOL LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SASOL LTDput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ORAMED PHARM INCput | $43,000 | -15.7% | 7,000 | 0.0% | 0.00% | -100.0% | ||
| ORMP | New | ORAMED PHARM INC | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $9,000 | – | 292 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | ONEMAIN HLDGS INCcall | $16,000 | – | 700 | +100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $0 | – | 26 | -49.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $8,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | SCICLONE PHARMACEUTICALS INCcall | $1,000 | -98.5% | 100 | -98.4% | 0.00% | -100.0% | |
| Sell | SCICLONE PHARMACEUTICALS INCput | $43,000 | -68.4% | 4,000 | -69.9% | 0.00% | -100.0% | |
| Sell | ONCOMED PHARMACEUTICALS INCput | $49,000 | -61.1% | 6,300 | -42.7% | 0.00% | -100.0% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $35,000 | -38.6% | 4,503 | -9.9% | 0.00% | -100.0% |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $2,000 | 0.0% | 3,573 | 0.0% | 0.00% | – | |
| Exit | ZION OIL & GAS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Sell | ON DECK CAP INCput | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% | |
| Exit | BOB EVANS FARMS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Buy | OMNOVA SOLUTIONS INCput | $40,000 | +90.5% | 4,000 | +60.0% | 0.00% | – | |
| New | OMNOVA SOLUTIONS INCcall | $16,000 | – | 1,600 | +100.0% | 0.00% | – | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $24,000 | -41.5% | 2,378 | -51.3% | 0.00% | – |
| Sell | OMEGA PROTEIN CORPcall | $10,000 | -88.8% | 400 | -89.5% | 0.00% | -100.0% | |
| Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $17,000 | +466.7% | 600 | +500.0% | 0.00% | – | |
| Sell | OLLIES BARGAIN OUTLT HLDGS Icall | $9,000 | -95.4% | 300 | -96.0% | 0.00% | -100.0% | |
| ORI | New | OLD REP INTL CORP | $37,000 | – | 1,942 | +100.0% | 0.00% | – |
| Sell | OHR PHARMACEUTICAL INCcall | $29,000 | -49.1% | 19,500 | -3.5% | 0.00% | -100.0% | |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $44,000 | -35.3% | 29,657 | +23.9% | 0.00% | -100.0% |
| SEARS HOMETOWN & OUTLET STORcall | $11,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | ||
| Buy | ODYSSEY MARINE EXPLORATION Iput | $9,000 | +350.0% | 2,500 | +400.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $35,000 | -23.9% | 4,205 | -37.6% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $48,000 | +300.0% | 3,630 | +204.0% | 0.00% | – |
| Sell | SEAWORLD ENTMT INCcall | $4,000 | -99.5% | 200 | -99.7% | 0.00% | -100.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $12,000 | -79.7% | 475 | -79.8% | 0.00% | -100.0% |
| Exit | COWEN GROUP INC NEWput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| NTRI | New | NUTRI SYS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | SELECT COMFORT CORPput | $23,000 | -76.3% | 1,000 | -77.8% | 0.00% | -100.0% | |
| SEM | SELECT MED HLDGS CORP | $48,000 | -2.0% | 3,600 | 0.0% | 0.00% | -100.0% | |
| New | SELECT MED HLDGS CORPcall | $23,000 | – | 1,700 | +100.0% | 0.00% | – | |
| NOW INCput | $25,000 | -3.8% | 1,200 | 0.0% | 0.00% | – | ||
| DNOW | Buy | NOW INC | $38,000 | +31.0% | 1,846 | +35.8% | 0.00% | – |
| SNMX | New | SENOMYX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SENOMYX INCcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $25,000 | -67.9% | 5,279 | -46.0% | 0.00% | -100.0% |
| Sell | NOVO-NORD ISK A Sput | $50,000 | -96.5% | 1,400 | -96.0% | 0.00% | -100.0% | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,952 | -100.0% | 0.00% | – |
| Sell | NOVO-NORD ISK A Scall | $39,000 | -62.5% | 1,100 | -56.0% | 0.00% | -100.0% | |
| NVLNF | New | NOVELION THERAPEUTICS INC | $45,000 | – | 5,332 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $5,000 | -72.2% | 300 | -80.0% | 0.00% | – |
| Sell | SHAKE SHACK INCcall | $39,000 | -95.3% | 1,100 | -95.4% | 0.00% | -100.0% | |
| New | NORTHERN OIL & GAS INC NEVput | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Exit | OOMA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Buy | NORTHERN OIL & GAS INC NEVcall | $45,000 | +400.0% | 16,200 | +390.9% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $7,000 | – | 2,536 | +100.0% | 0.00% | – |
| Sell | NOODLES & COput | $3,000 | -95.7% | 800 | -94.5% | 0.00% | -100.0% | |
| New | NOODLES & COcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & COcl a | $7,000 | -88.3% | 1,719 | -86.4% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INCcl a | $9,000 | -94.8% | 208 | -94.8% | 0.00% | -100.0% |
| Buy | SHOPIFY INCcall | $21,000 | +23.5% | 500 | +25.0% | 0.00% | – | |
| Sell | SHOPIFY INCput | $17,000 | -56.4% | 400 | -55.6% | 0.00% | – | |
| Sell | SHUTTERSTOCK INCput | $5,000 | -95.7% | 100 | -94.4% | 0.00% | -100.0% | |
| NOBILIS HEALTH CORPput | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | ||
| Buy | NOBILIS HEALTH CORPcall | $25,000 | -30.6% | 12,000 | +11.1% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP | $11,000 | – | 5,237 | +100.0% | 0.00% | – |
| Buy | SIENTRA INCcall | $16,000 | +14.3% | 1,900 | +18.8% | 0.00% | – | |
| New | SIENTRA INCput | $14,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | NOAH HLDGS LTDput | $11,000 | -96.1% | 500 | -95.4% | 0.00% | -100.0% | |
| Sell | NIPPON TELEG & TEL CORPcall | $4,000 | -71.4% | 100 | -66.7% | 0.00% | – | |
| Sell | NEXTERA ENERGY PARTNERS LPput | $51,000 | -55.7% | 2,000 | -51.2% | 0.00% | -100.0% | |
| SIGM | Buy | SIGMA DESIGNS INC | $47,000 | +6.8% | 7,800 | +39.3% | 0.00% | – |
| Sell | SIGMA DESIGNS INCput | $1,000 | -80.0% | 200 | -71.4% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $22,000 | -51.1% | 868 | -46.6% | 0.00% | – |
| Sell | NEWS CORP NEWcall | $7,000 | -85.4% | 600 | -82.4% | 0.00% | -100.0% | |
| NWSA | NEWS CORP NEWcl a | $23,000 | -17.9% | 1,992 | 0.0% | 0.00% | – | |
| Buy | NEWPARK RES INCcall | $17,000 | +325.0% | 2,300 | +283.3% | 0.00% | – | |
| Buy | NEW YORK REIT INCput | $40,000 | +122.2% | 4,000 | +100.0% | 0.00% | – | |
| NEW YORK REIT INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| New | SILVER BAY RLTY TR CORPcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SSNI | New | SILVER SPRING NETWORKS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NYRT | NEW YORK REIT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | NEW YORK MTG TR INCcall | $37,000 | +825.0% | 5,600 | +833.3% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $44,000 | +18.9% | 6,616 | +6.4% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $36,000 | – | 1,264 | +100.0% | 0.00% | – |
| Sell | NEW RESIDENTIAL INVT CORPput | $24,000 | -41.5% | 1,500 | -50.0% | 0.00% | – | |
| New | NEVSUN RES LTDcall | $11,000 | – | 3,400 | +100.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $1,000 | 0.0% | 4,349 | 0.0% | 0.00% | – | |
| New | NEPTUNE TECHNOLOGIES BIORESOcall | $4,000 | – | 4,300 | +100.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $26,000 | -79.5% | 2,450 | -68.4% | 0.00% | -100.0% |
| Buy | NEONODE INCcall | $26,000 | +271.4% | 13,900 | +131.7% | 0.00% | – | |
| NEON | Sell | NEONODE INC | $16,000 | +33.3% | 8,672 | -16.5% | 0.00% | – |
| Buy | NEOGENOMICS INCput | $26,000 | +1200.0% | 3,000 | +900.0% | 0.00% | – | |
| Sell | NAVIDEA BIOPHARMACEUTICALS Iput | $20,000 | -60.0% | 31,700 | -41.7% | 0.00% | -100.0% | |
| NAUTILUS INCcall | $37,000 | -17.8% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | NATURAL HEALTH TRENDS CORPput | $2,000 | -88.2% | 100 | -83.3% | 0.00% | – | |
| Sell | SKYWORKS SOLUTIONS INCput | $15,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% | |
| New | NATIONAL RETAIL PPTYS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | NATIONAL GRID PLCcall | $6,000 | -99.2% | 100 | -99.0% | 0.00% | -100.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| New | NATERA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | SMITH MICRO SOFTWARE INCcall | $47,000 | -49.5% | 30,000 | -34.8% | 0.00% | -100.0% | |
| LNCE | Buy | SNYDERS-LANCE INC | $51,000 | +920.0% | 1,324 | +743.3% | 0.00% | – |
| New | NANOSTRING TECHNOLOGIES INCput | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| NANOVIRICIDES INCcall | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | ||
| New | NANOMETRICS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | NMI HLDGS INCcall | $1,000 | -99.2% | 100 | -99.4% | 0.00% | -100.0% | |
| Exit | PEMBINA PIPELINE CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| MYE | New | MYERS INDS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $30,000 | – | 1,063 | +100.0% | 0.00% | – |
| MUELLER WTR PRODS INCput | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| Sell | MUELLER WTR PRODS INCcall | $31,000 | -63.5% | 2,300 | -66.2% | 0.00% | -100.0% | |
| New | SOPHIRIS BIO INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SOPHIRIS BIO INCput | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $42,000 | – | 8,645 | +100.0% | 0.00% | – |
| Sell | SORRENTO THERAPEUTICS INCcall | $20,000 | -88.4% | 4,100 | -81.7% | 0.00% | -100.0% | |
| New | SORRENTO THERAPEUTICS INCput | $23,000 | – | 4,700 | +100.0% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS INC | $10,000 | – | 778 | +100.0% | 0.00% | – |
| Sell | MOVADO GROUP INCput | $6,000 | -60.0% | 200 | -71.4% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Sell | SONUS NETWORKS INCput | $2,000 | -77.8% | 300 | -75.0% | 0.00% | – | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $7,000 | -85.1% | 5,440 | -83.1% | 0.00% | -100.0% |
| Sell | SOUTHCROSS ENERGY PARTNERS Lput | $2,000 | -95.6% | 1,700 | -94.5% | 0.00% | – | |
| Sell | MONOLITHIC PWR SYS INCcall | $16,000 | -97.8% | 200 | -97.8% | 0.00% | -100.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | MOELIS & COcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | MOBILE TELESYSTEMS PJSCcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $34,000 | +277.8% | 3,722 | +204.6% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $7,000 | -86.3% | 1,100 | -89.0% | 0.00% | -100.0% |
| Sell | MITEK SYS INCput | $2,000 | -99.0% | 400 | -98.4% | 0.00% | -100.0% | |
| Sell | MITEK SYS INCcall | $27,000 | -87.0% | 4,400 | -82.4% | 0.00% | -100.0% | |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $11,000 | -21.4% | 900 | -10.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| New | SPARK NETWORKS INCput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | MIMEDX GROUP INCcall | $22,000 | -93.4% | 2,500 | -93.5% | 0.00% | -100.0% | |
| MTP | MIDATECH PHARMA PLCsponsored adr | $1,000 | -50.0% | 518 | 0.0% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $37,000 | +48.0% | 5,245 | +79.6% | 0.00% | – |
| Sell | METHODE ELECTRS INCput | $25,000 | -71.3% | 600 | -76.0% | 0.00% | -100.0% | |
| MBLX | METABOLIX INC | $1,000 | 0.0% | 2,752 | 0.0% | 0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Sell | SPECTRUM PHARMACEUTICALS INCcall | $16,000 | -71.9% | 3,700 | -69.9% | 0.00% | -100.0% | |
| New | SPECTRUM PHARMACEUTICALS INCput | $41,000 | – | 9,200 | +100.0% | 0.00% | – | |
| ANY | Sell | SPHERE 3D CORP NEW | $17,000 | -66.7% | 55,053 | -49.2% | 0.00% | -100.0% |
| Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -468 | -100.0% | 0.00% | – | |
| Sell | SPHERE 3D CORP NEWput | $1,000 | -88.9% | 3,700 | -81.5% | 0.00% | – | |
| Exit | JUNIPER PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $18,000 | – | 300 | +100.0% | 0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Sell | MERITAGE HOMES CORPcall | $45,000 | -84.5% | 1,300 | -84.5% | 0.00% | -100.0% | |
| Sell | MERIDIAN BIOSCIENCE INCput | $25,000 | -82.3% | 1,400 | -80.8% | 0.00% | -100.0% | |
| SPLK | New | SPLUNK INC | $16,000 | – | 304 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCput | $5,000 | -95.0% | 100 | -94.1% | 0.00% | -100.0% | |
| New | MERCURY SYS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MERCURY SYS INCcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | MERCER INTL INCcall | $28,000 | +64.7% | 2,600 | +30.0% | 0.00% | – | |
| MCC | Buy | MEDLEY CAP CORP | $35,000 | +20.7% | 4,600 | +21.1% | 0.00% | – |
| MEDICINOVA INCcall | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| MEDIA GEN INC NEWcall | $21,000 | +5.0% | 1,100 | 0.0% | 0.00% | – | ||
| New | MAXIMUS INCcall | $28,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | MAXWELL TECHNOLOGIES INCcall | $18,000 | -14.3% | 3,600 | -12.2% | 0.00% | – | |
| Sell | MAXIM INTEGRATED PRODS INCput | $42,000 | -19.2% | 1,100 | -15.4% | 0.00% | -100.0% | |
| STAAR SURGICAL COcall | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| New | MATSON INCput | $46,000 | – | 1,300 | +100.0% | 0.00% | – | |
| SSINQ | Buy | STAGE STORES INC | $29,000 | +93.3% | 6,586 | +142.7% | 0.00% | – |
| MATX | New | MATSON INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | STAMPS COM INCcall | $11,000 | -99.2% | 100 | -99.3% | 0.00% | -100.0% | |
| MTCH | New | MATCH GROUP INC | $25,000 | – | 1,474 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,000 | -82.1% | 96 | -82.4% | 0.00% | -100.0% |
| Sell | MAST THERAPEUTICS INCcall | $49,000 | -26.9% | 561,600 | -8.3% | 0.00% | -100.0% | |
| MRIN | Sell | MARIN SOFTWARE INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Sell | MANHATTAN ASSOCS INCcall | $21,000 | -72.0% | 400 | -69.2% | 0.00% | -100.0% | |
| Sell | MAIN STREET CAPITAL CORPput | $15,000 | -51.6% | 400 | -55.6% | 0.00% | – | |
| MAGNACHIP SEMICONDUCTOR CORPput | $12,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | ||
| Buy | MAG SILVER CORPput | $36,000 | +620.0% | 3,300 | +1000.0% | 0.00% | – | |
| Sell | MAG SILVER CORPcall | $18,000 | -53.8% | 1,600 | -38.5% | 0.00% | – | |
| New | STEELCASE INCcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MACROGENICS INCput | $20,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| MGNX | Sell | MACROGENICS INC | $8,000 | -46.7% | 400 | -20.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $21,000 | -97.0% | 254 | -97.0% | 0.00% | -100.0% |
| CLI | New | MACK CALI RLTY CORP | $45,000 | – | 1,550 | +100.0% | 0.00% | – |
| MV OIL TRcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| Buy | STMICROEL ECTRONICS N Vput | $16,000 | +300.0% | 1,400 | +180.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $16,000 | +700.0% | 900 | +800.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $3,000 | 0.0% | 1,349 | 0.0% | 0.00% | – | |
| New | MFA FINL INCcall | $19,000 | – | 2,500 | +100.0% | 0.00% | – | |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| Sell | MDU RES GROUP INCcall | $20,000 | -82.9% | 700 | -84.8% | 0.00% | -100.0% | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | STURM RUGER & CO INCcall | $21,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | SUBURBAN PROPANE PARTNERS Lcall | $18,000 | -91.4% | 600 | -90.5% | 0.00% | -100.0% | |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $44,000 | – | 3,216 | +100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $9,000 | – | 320 | +100.0% | 0.00% | – |
| SUMMIT HOTEL PPTYScall | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | SUMMIT HOTEL PPTYSput | $48,000 | +269.2% | 3,000 | +200.0% | 0.00% | – | |
| Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Sell | SUMMIT MIDSTREAM PARTNERS LPput | $25,000 | -91.3% | 1,000 | -92.0% | 0.00% | -100.0% | |
| Sell | M D C HLDGS INCput | $26,000 | -7.1% | 1,000 | -9.1% | 0.00% | – | |
| New | LYON WILLIAM HOMESput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | LUXOTTICA GROUP S P Aput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | LUXOTTICA GROUP S P Acall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -160 | -100.0% | 0.00% | – | |
| Sell | SUNCOKE ENERGY PARTNERS L Pcall | $6,000 | -80.0% | 300 | -85.0% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCput | $4,000 | -96.5% | 100 | -96.3% | 0.00% | -100.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $27,000 | – | 414 | +100.0% | 0.00% | – |
| LOUISIANA PAC CORPput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| LPX | Sell | LOUISIANA PAC CORP | $14,000 | -93.9% | 746 | -93.8% | 0.00% | -100.0% |
| LIVE | New | LIVE VENTURES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | LIVE NATION ENTERTAINMENT INcall | $3,000 | -88.9% | 100 | -90.0% | 0.00% | – | |
| SUN | New | SUNOCO LP | $46,000 | – | 1,724 | +100.0% | 0.00% | – |
| Buy | LIQUIDITY SERVICES INCcall | $34,000 | +209.1% | 3,500 | +250.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,000 | -86.7% | 204 | -85.0% | 0.00% | – |
| Sell | SUNOPTA INCcall | $21,000 | -74.7% | 3,000 | -74.4% | 0.00% | -100.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| SUNSTONE HOTEL INVS INC NEWput | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | ||
| LPCN | New | LIPOCINE INC NEW | $19,000 | – | 5,030 | +100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -702 | -100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,000 | +25.0% | 544 | +7.9% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Sell | SUPERIOR ENERGY SVCS INCcall | $7,000 | -46.2% | 400 | -42.9% | 0.00% | – | |
| Buy | SUPERIOR INDS INTL INCput | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – | |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $30,000 | -78.1% | 4,284 | -74.2% | 0.00% | -100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,000 | -83.3% | 42 | -86.0% | 0.00% | – |
| Sell | LIMELIGHT NETWORKS INCcall | $20,000 | -92.7% | 7,900 | -94.6% | 0.00% | -100.0% | |
| New | LIGHTINTHEBOX HLDG CO LTDput | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | SUPERVALU INCcall | $14,000 | -88.8% | 2,900 | -88.4% | 0.00% | -100.0% | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| New | SURGICAL CARE AFFILIATES INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $51,000 | +466.7% | 503 | +424.0% | 0.00% | – |
| Buy | LEGACY RESVS LPput | $25,000 | +2400.0% | 11,900 | +1090.0% | 0.00% | – | |
| Sell | LEGACY RESVS LPcall | $1,000 | -99.2% | 300 | -99.7% | 0.00% | -100.0% | |
| LGCY | New | LEGACY RESVS LPunit lp int | $49,000 | – | 23,325 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $9,000 | – | 303 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $51,000 | +54.5% | 16,363 | +42.7% | 0.00% | – |
| New | LSC COMMUNICATIONS INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $9,000 | – | 1,079 | +100.0% | 0.00% | – |
| Sell | SYNGENTA AGcall | $8,000 | -95.4% | 100 | -95.0% | 0.00% | -100.0% | |
| New | LKQ CORPput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | KRONOS WORLDWIDE INCcall | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| SYNT | New | SYNTEL INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -14,189 | -100.0% | 0.00% | – |
| Sell | KRATON CORPORATIONcall | $20,000 | -85.4% | 700 | -82.1% | 0.00% | -100.0% | |
| New | KRATOS DEFENSE & SEC SOLUTIOput | $14,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | KOREA ELECTRIC PWRcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| SYRG | New | SYNERGY RES CORP | $12,000 | – | 1,335 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $14,000 | -6.7% | 812 | -26.2% | 0.00% | – |
| Sell | SYNERGY RES CORPput | $3,000 | -62.5% | 300 | -75.0% | 0.00% | – | |
| Sell | KINDRED HEALTHCARE INCput | $16,000 | -77.8% | 2,000 | -71.4% | 0.00% | -100.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $47,000 | +46.9% | 5,997 | +93.6% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DELwarrant | $1,000 | – | 161,973 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $18,000 | – | 700 | +100.0% | 0.00% | – |
| New | KEYSIGHT TECHNOLOGIES INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | KARYOPHARM THERAPEUTICS INCput | $5,000 | -95.7% | 500 | -95.8% | 0.00% | -100.0% | |
| KAPSTONE PAPER & PACKAGING Cput | $29,000 | +16.0% | 1,300 | 0.0% | 0.00% | – | ||
| Sell | KAPSTONE PAPER & PACKAGING Ccall | $33,000 | -90.0% | 1,500 | -91.4% | 0.00% | -100.0% | |
| Sell | TJX COS INC NEWcall | $8,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% | |
| KLAC | New | KLA-TENCOR CORP | $32,000 | – | 408 | +100.0% | 0.00% | – |
| Sell | KBR INCcall | $2,000 | -94.3% | 100 | -95.7% | 0.00% | – | |
| KBR | Sell | KBR INC | $32,000 | +3.2% | 1,944 | -6.2% | 0.00% | – |
| Sell | JUST ENERGY GROUP INCput | $1,000 | -93.3% | 200 | -93.1% | 0.00% | – | |
| Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Sell | TRI POINTE GROUP INCcall | $5,000 | -98.2% | 400 | -98.1% | 0.00% | -100.0% | |
| Sell | JUST ENERGY GROUP INCcall | $22,000 | -82.4% | 4,000 | -83.7% | 0.00% | -100.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $37,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCput | $17,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | JONES ENERGY INCcall | $32,000 | +88.2% | 6,300 | +31.2% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | JAMBA INCput | $41,000 | -84.4% | 4,000 | -83.3% | 0.00% | -100.0% | |
| Sell | TAHOE RES INCput | $19,000 | -58.7% | 2,000 | -44.4% | 0.00% | – | |
| New | JAKKS PAC INCcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | JP ENERGY PARTNERS LPcall | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | JABIL CIRCUIT INCput | $50,000 | +13.6% | 2,100 | +5.0% | 0.00% | – | |
| Sell | JA SOLAR HOLDINGS CO LTDput | $30,000 | -54.5% | 6,400 | -41.3% | 0.00% | -100.0% | |
| ITRI | New | ITRON INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ISLE OF CAPRI CASINOS INCcall | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | ||
| Sell | ISHAREScall | $18,000 | -28.0% | 900 | -25.0% | 0.00% | – | |
| EWA | Buy | ISHARESmsci aust etf | $42,000 | +13.5% | 2,087 | +18.4% | 0.00% | – |
| Sell | ISHARES GOLD TRUSTcall | $45,000 | -80.5% | 4,100 | -77.5% | 0.00% | -100.0% | |
| TGE | Sell | TALLGRASS ENERGY GP LP | $21,000 | -19.2% | 775 | -27.9% | 0.00% | – |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $38,000 | +153.3% | 4,000 | +110.5% | 0.00% | – | |
| Buy | INVIVO THERAPEUTICS HLDGS COcall | $35,000 | -20.5% | 8,400 | +29.2% | 0.00% | – | |
| TNGO | New | TANGOE INC | $38,000 | – | 4,809 | +100.0% | 0.00% | – |
| New | TANGOE INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC NEW | $22,000 | – | 1,581 | +100.0% | 0.00% | – |
| New | TANZANIAN ROYALTY EXPL CORPcall | $4,000 | – | 8,200 | +100.0% | 0.00% | – | |
| TANZANIAN ROYALTY EXPL CORPput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| Buy | INVESTMENT TECHNOLOGY GRP NEcall | $49,000 | +81.5% | 2,500 | +56.2% | 0.00% | – | |
| New | INTREPID POTASH INCput | $4,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | INTREPID POTASH INCcall | $50,000 | +127.3% | 24,200 | +22.2% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $18,000 | – | 8,833 | +100.0% | 0.00% | – |
| Buy | INVENTURE FOODS INCput | $49,000 | +1533.3% | 5,000 | +1566.7% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $5,000 | +150.0% | 6,400 | +23.1% | 0.00% | – |
| New | TASEKO MINES LTDput | $6,000 | – | 7,600 | +100.0% | 0.00% | – | |
| SNAK | New | INVENTURE FOODS INC | $18,000 | – | 1,822 | +100.0% | 0.00% | – |
| Sell | INTRA CELLULAR THERAPIES INCput | $5,000 | -98.3% | 300 | -98.4% | 0.00% | -100.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $12,000 | +500.0% | 340 | +750.0% | 0.00% | – |
| Sell | TATA MTRS LTDput | $14,000 | -50.0% | 400 | -42.9% | 0.00% | – | |
| INTERSECT ENT INCput | $42,000 | -23.6% | 3,500 | 0.0% | 0.00% | -100.0% | ||
| XENT | Buy | INTERSECT ENT INC | $35,000 | +483.3% | 2,900 | +625.0% | 0.00% | – |
| Sell | INTERPUBLIC GROUP COS INCcall | $2,000 | -96.6% | 100 | -96.2% | 0.00% | -100.0% | |
| TECD | New | TECH DATA CORP | $42,000 | – | 500 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,000 | +55.6% | 600 | +50.0% | 0.00% | – |
| Sell | INTERDIGITAL INCput | $9,000 | -94.3% | 100 | -95.0% | 0.00% | -100.0% | |
| Buy | INTELIQUENT INCput | $30,000 | +400.0% | 1,300 | +225.0% | 0.00% | – | |
| New | INTELIQUENT INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $10,000 | +900.0% | 466 | +606.1% | 0.00% | – |
| Buy | TEGNA INCcall | $28,000 | +115.4% | 1,300 | +116.7% | 0.00% | – | |
| Exit | REAL IND INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| TELECOM ARGENTINA S Aput | $44,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | ||
| New | TELECOM ITALIA S P A NEWcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IQNT | New | INTELIQUENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TEF | TELEFONIC A S Asponsored adr | $28,000 | -9.7% | 3,089 | 0.0% | 0.00% | – | |
| Buy | TELEFONIC A S Acall | $50,000 | +900.0% | 5,400 | +980.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -153 | -100.0% | 0.00% | – |
| New | INTELLIPHARMACEUTICS INTL INput | $14,000 | – | 4,900 | +100.0% | 0.00% | – | |
| Sell | INTEGRATED DEVICE TECHNOLOGYcall | $47,000 | -87.1% | 2,000 | -87.3% | 0.00% | -100.0% | |
| TS | New | TENARIS S Asponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | TENARIS S Aput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| TENX | New | TENAX THERAPEUTICS INC | $29,000 | – | 14,909 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INCput | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | INOVALON HLDGS INCcall | $10,000 | +150.0% | 1,000 | +233.3% | 0.00% | – | |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $14,000 | +16.7% | 2,300 | +76.9% | 0.00% | – |
| INGN | Sell | INOGEN INC | $7,000 | -61.1% | 100 | -66.7% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | INPHI CORPcall | $49,000 | +40.0% | 1,100 | +37.5% | 0.00% | – | |
| INSM | New | INSMED INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $25,000 | – | 6,365 | +100.0% | 0.00% | – |
| Sell | INGLES MKTS INCcall | $29,000 | +3.6% | 600 | -14.3% | 0.00% | – | |
| New | TERRAFORM GLOBAL INCput | $30,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Sell | INFINITY PHARMACEUTICALS INCcall | $3,000 | -87.5% | 2,500 | -84.1% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $31,000 | +29.2% | 23,009 | +50.3% | 0.00% | – |
| Sell | INC RESH HLDGS INCcall | $37,000 | -81.1% | 700 | -84.1% | 0.00% | -100.0% | |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $38,000 | +18.8% | 33,017 | +186.4% | 0.00% | – |
| New | IMPINJ INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | IMPAX LABORATORIES INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IPXL | New | IMPAX LABORATORIES INC | $26,000 | – | 1,989 | +100.0% | 0.00% | – |
| Sell | TESORO CORPcall | $17,000 | -88.7% | 200 | -89.5% | 0.00% | -100.0% | |
| New | IMMUNE DESIGN CORPcall | $7,000 | – | 1,200 | +100.0% | 0.00% | – | |
| IMDZ | New | IMMUNE DESIGN CORP | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | IMAX CORPcall | $19,000 | – | 600 | +100.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| INVE | IDENTIV INC | $13,000 | +44.4% | 4,206 | 0.0% | 0.00% | – | |
| Sell | ICONIX BRAND GROUP INCcall | $16,000 | -96.8% | 1,700 | -97.3% | 0.00% | -100.0% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $4,000 | -96.7% | 1,018 | -96.8% | 0.00% | -100.0% |
| Buy | TETRAPHASE PHARMACEUTICALS Icall | $47,000 | +213.3% | 11,600 | +190.0% | 0.00% | – | |
| Sell | TETRAPHASE PHARMACEUTICALS Iput | $4,000 | -97.9% | 900 | -98.2% | 0.00% | -100.0% | |
| Sell | TEUCRIUM COMMODITY TRcall | $11,000 | -95.6% | 600 | -95.5% | 0.00% | -100.0% | |
| Exit | FRESHPET INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| New | ICAD INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| ICAD | ICAD INC | $2,000 | -33.3% | 603 | 0.0% | 0.00% | – | |
| HYGS | New | HYDROGENICS CORP NEW | $16,000 | – | 3,700 | +100.0% | 0.00% | – |
| HUDSON TECHNOLOGIES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TXT | New | TEXTRON INC | $39,000 | – | 800 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $24,000 | +33.3% | 5,054 | +114.7% | 0.00% | – |
| TG THERAPEUTICS INCcall | $5,000 | -44.4% | 1,100 | 0.0% | 0.00% | – | ||
| Buy | TG THERAPEUTICS INCput | $27,000 | -30.8% | 5,800 | +16.0% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INC | $47,000 | -68.7% | 5,620 | -68.8% | 0.00% | -100.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nput | $36,000 | -44.6% | 5,000 | -58.0% | 0.00% | -100.0% | |
| New | HORNBECK OFFSHORE SVCS INC Ncall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $14,000 | -98.7% | 100 | -98.5% | 0.00% | -100.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $24,000 | 0.0% | 3,296 | -24.3% | 0.00% | – |
| Sell | HONDA MOTOR LTDcall | $35,000 | -23.9% | 1,200 | -25.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD | $26,000 | +1200.0% | 886 | +930.2% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $6,000 | -70.0% | 12,877 | -56.0% | 0.00% | – |
| HHGREGG INCput | $7,000 | -22.2% | 5,000 | 0.0% | 0.00% | – | ||
| New | HHGREGG INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | UNIQURE NVcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $20,000 | -95.0% | 2,278 | -95.4% | 0.00% | -100.0% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $19,000 | +46.2% | 400 | +33.3% | 0.00% | – | |
| TLYS | New | TILLYS INCcl a | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| Sell | TILLYS INCcall | $11,000 | -85.3% | 800 | -90.0% | 0.00% | -100.0% | |
| TIME | New | TIME INC NEW | $17,000 | – | 959 | +100.0% | 0.00% | – |
| Sell | TIME INC NEWcall | $23,000 | -34.3% | 1,300 | -45.8% | 0.00% | – | |
| Exit | NEPTUNE TECHNOLOGIES BIORESOput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Sell | HARSCO CORPput | $29,000 | -27.5% | 2,100 | -47.5% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $40,000 | – | 18,268 | +100.0% | 0.00% | – |
| New | HARMONIC INCput | $48,000 | – | 9,600 | +100.0% | 0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP | $12,000 | – | 800 | +100.0% | 0.00% | – |
| Sell | TIMKENSTEEL CORPcall | $11,000 | +37.5% | 700 | -12.5% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL | $37,000 | – | 3,265 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $26,000 | – | 1,764 | +100.0% | 0.00% | – |
| Buy | HARMONIC INCcall | $8,000 | +700.0% | 1,500 | +1400.0% | 0.00% | – | |
| TITAN PHARMACEUTICALS INC DEput | $6,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | ||
| Sell | HARLEY DAVIDSON INCcall | $12,000 | -99.1% | 200 | -99.2% | 0.00% | -100.0% | |
| New | TOKAI PHARMACEUTICALS INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $43,000 | – | 2,245 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $20,000 | – | 553 | +100.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $5,000 | -64.3% | 10,307 | -50.1% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG Cput | $5,000 | -70.6% | 10,000 | -59.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $8,000 | -93.4% | 226 | -93.8% | 0.00% | -100.0% |
| TTE | Sell | TOTAL S Asponsored adr | $36,000 | -96.2% | 705 | -96.5% | 0.00% | -100.0% |
| Buy | HRG GROUP INCput | $34,000 | +100.0% | 2,200 | +100.0% | 0.00% | – | |
| HDFC BANK LTDput | $36,000 | -16.3% | 600 | 0.0% | 0.00% | – | ||
| New | HC2 HLDGS INCput | $46,000 | – | 7,800 | +100.0% | 0.00% | – | |
| HCHC | New | HC2 HLDGS INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $1,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| Sell | TRANSENTERIX INCput | $7,000 | -95.8% | 5,000 | -94.9% | 0.00% | -100.0% | |
| TA | Sell | TRAVELCENTERS AMER LLC | $17,000 | -71.7% | 2,447 | -71.0% | 0.00% | -100.0% |
| Sell | TRAVELCENTERS AMER LLCcall | $43,000 | -50.0% | 6,000 | -50.0% | 0.00% | -100.0% | |
| Exit | CVENT INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| TRVN | TREVENA INC | $15,000 | -11.8% | 2,582 | 0.0% | 0.00% | – | |
| Sell | TRIANGLE PETE CORPcall | $4,000 | -69.2% | 15,400 | -67.2% | 0.00% | – | |
| Buy | GULF RESOURCES INCput | $15,000 | +200.0% | 7,500 | +200.0% | 0.00% | – | |
| New | GUESS INCput | $18,000 | – | 1,500 | +100.0% | 0.00% | – | |
| GES | New | GUESS INC | $4,000 | – | 289 | +100.0% | 0.00% | – |
| New | GTX INC DELcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | TRINITY BIOTECH PLCput | $6,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GRUPO TELEVISA SAcall | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | GREEN DOT CORPput | $47,000 | -74.9% | 2,000 | -75.3% | 0.00% | -100.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,000 | +33.3% | 300 | +50.0% | 0.00% | – |
| Buy | TRIUMPH GROUP INC NEWput | $21,000 | +50.0% | 800 | +60.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $45,000 | -2.2% | 1,894 | -5.0% | 0.00% | – |
| TRNC | New | TRONC INC | $3,000 | – | 198 | +100.0% | 0.00% | – |
| Sell | TRONC INCcall | $1,000 | -90.0% | 100 | -83.3% | 0.00% | – | |
| Buy | GREAT PANTHER SILVER LTDput | $13,000 | +333.3% | 8,000 | +300.0% | 0.00% | – | |
| TRUECAR INCput | $39,000 | +34.5% | 3,100 | 0.0% | 0.00% | – | ||
| Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Sell | TUCOWS INCput | $4,000 | -96.6% | 100 | -97.3% | 0.00% | -100.0% | |
| New | TUESDAY MORNING CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | TUESDAY MORNING CORPput | $1,000 | -88.9% | 100 | -93.3% | 0.00% | – | |
| GPL | New | GREAT PANTHER SILVER LTD | $9,000 | – | 5,147 | +100.0% | 0.00% | – |
| New | GREAT LAKES DREDGE & DOCK COcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $29,000 | +866.7% | 2,300 | +1050.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $42,000 | +2000.0% | 13,808 | +1679.4% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR | $3,000 | -88.9% | 318 | -88.8% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $44,000 | -56.4% | 8,618 | -76.9% | 0.00% | -100.0% |
| TPC | New | TUTOR PERINI CORP | $49,000 | – | 1,753 | +100.0% | 0.00% | – |
| Sell | TUTOR PERINI CORPcall | $3,000 | -93.6% | 100 | -95.5% | 0.00% | -100.0% | |
| AUMN | GOLDEN MINERALS CO | $3,000 | -25.0% | 5,098 | 0.0% | 0.00% | – | |
| New | GOLD RESOURCE CORPcall | $13,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INCcl a | $25,000 | – | 718 | +100.0% | 0.00% | – |
| GLOBAL PARTNERS LPput | $39,000 | +21.9% | 2,000 | 0.0% | 0.00% | – | ||
| XXII | Sell | 22ND CENTY GROUP INC | $23,000 | -78.5% | 21,065 | -71.5% | 0.00% | -100.0% |
| New | GLOBAL PARTNERS LPcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| New | GLOBAL PMTS INCput | $14,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | GLOBAL BLOOD THERAPEUTICS INcall | $14,000 | -87.6% | 1,000 | -79.6% | 0.00% | -100.0% | |
| GKOS | New | GLAUKOS CORP | $45,000 | – | 1,301 | +100.0% | 0.00% | – |
| Sell | GLADSTONE CAPITAL CORPput | $18,000 | -53.8% | 1,900 | -60.4% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $22,000 | – | 600 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $41,000 | +310.0% | 897 | +415.5% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | TWO HBRS INVT CORPcall | $8,000 | -97.5% | 900 | -97.6% | 0.00% | -100.0% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $46,000 | – | 14,539 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $9,000 | – | 312 | +100.0% | 0.00% | – |
| GENMARK DIAGNOSTICS INCcall | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| GNMK | New | GENMARK DIAGNOSTICS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | GENIE ENERGY LTDcall | $8,000 | +14.3% | 1,400 | +16.7% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $25,000 | -3.8% | 4,408 | 0.0% | 0.00% | – | |
| Sell | GENESIS ENERGY L Pput | $11,000 | -98.0% | 300 | -98.0% | 0.00% | -100.0% | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWput | $10,000 | -95.5% | 500 | -96.6% | 0.00% | -100.0% | |
| Sell | GENERAL CABLE CORP DEL NEWcall | $19,000 | -90.5% | 1,000 | -92.5% | 0.00% | -100.0% | |
| New | GENERAC HLDGS INCcall | $33,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | GASTAR EXPL INC NEWput | $45,000 | -8.2% | 29,200 | -49.4% | 0.00% | -100.0% | |
| UQM | UQM TECHNOLOGIES INC | $0 | – | 752 | 0.0% | 0.00% | – | |
| Sell | GASTAR EXPL INC NEWcall | $15,000 | -93.1% | 9,900 | -96.2% | 0.00% | -100.0% | |
| Buy | GAP INC DELcall | $20,000 | +25.0% | 900 | +28.6% | 0.00% | – | |
| Sell | GANNETT CO INCput | $2,000 | -75.0% | 200 | -71.4% | 0.00% | – | |
| Sell | U S CONCRETE INCput | $13,000 | -94.3% | 200 | -96.0% | 0.00% | -100.0% | |
| GALE | New | GALENA BIOPHARMA INC | $6,000 | – | 2,968 | +100.0% | 0.00% | – |
| New | GAIA INC NEWput | $17,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | GAIA INC NEWcall | $10,000 | +42.9% | 1,200 | +20.0% | 0.00% | – | |
| GAIA | New | GAIA INC NEWcl a | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | GSV CAP CORPcall | $34,000 | +3.0% | 6,800 | -1.4% | 0.00% | – | |
| GSVC | Sell | GSV CAP CORP | $5,000 | -28.6% | 903 | -39.6% | 0.00% | – |
| Exit | ANGIODYNAMICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $4,000 | -97.2% | 107 | -98.2% | 0.00% | -100.0% |
| New | FRESHPET INCcall | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | FRANCESCAS HLDGS CORPput | $36,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | FRANCESCAS HLDGS CORPcall | $32,000 | +166.7% | 1,800 | +125.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $13,000 | -7.1% | 638 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $19,000 | -9.5% | 7,214 | 0.0% | 0.00% | – | |
| Buy | UNI PIXEL INCput | $43,000 | -28.3% | 43,700 | +22.4% | 0.00% | -100.0% | |
| Sell | FORTIVE CORPcall | $43,000 | -75.1% | 800 | -76.5% | 0.00% | -100.0% | |
| New | FORM HLDGS CORPput | $29,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Sell | FLY LEASING LTDput | $29,000 | -29.3% | 2,200 | -37.1% | 0.00% | – | |
| FLY | New | FLY LEASING LTDsponsored adr | $23,000 | – | 1,729 | +100.0% | 0.00% | – |
| Sell | UNILEVER N Vcall | $4,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% | |
| Sell | FLOTEK INDS INC DELcall | $6,000 | -99.4% | 600 | -99.1% | 0.00% | -100.0% | |
| UNISQ | Sell | UNILIFE CORP NEW | $7,000 | -12.5% | 3,003 | -21.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCcall | $17,000 | – | 900 | +100.0% | 0.00% | – | |
| New | FIVE STAR QUALITY CARE INCput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FIVE STAR QUALITY CARE INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| New | UNISYS CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| FVE | New | FIVE STAR QUALITY CARE INC | $18,000 | – | 6,700 | +100.0% | 0.00% | – |
| New | FIVE9 INCput | $28,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $4,000 | +100.0% | 277 | +177.0% | 0.00% | – |
| New | FIRST NBC BK HLDG COcall | $29,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FNBCQ | New | FIRST NBC BK HLDG CO | $37,000 | – | 5,040 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $14,000 | -85.7% | 929 | -83.8% | 0.00% | -100.0% |
| New | UNITED INS HLDGS CORPput | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | FIRST HORIZON NATL CORPcall | $40,000 | -88.2% | 2,000 | -91.0% | 0.00% | -100.0% | |
| FHN | New | FIRST HORIZON NATL CORP | $8,000 | – | 388 | +100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $6,000 | -25.0% | 4,479 | 0.0% | 0.00% | – | |
| FIRST BANCORP P Rcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| Buy | FIFTH STREET FINANCE CORPput | $28,000 | -3.4% | 5,300 | +6.0% | 0.00% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $29,000 | -3.3% | 5,331 | +3.9% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPcall | $16,000 | -92.4% | 600 | -94.2% | 0.00% | -100.0% | |
| New | FIBRIA CELULOSE S Aput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $38,000 | – | 1,792 | +100.0% | 0.00% | – |
| Sell | FERRO CORPcall | $44,000 | -97.6% | 3,100 | -97.6% | 0.00% | -100.0% | |
| FOE | Sell | FERRO CORP | $24,000 | -91.4% | 1,682 | -91.7% | 0.00% | -100.0% |
| New | FELCOR LODGING TR INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UNITED TECHNOLOGIES CORPput | $33,000 | +10.0% | 300 | 0.0% | 0.00% | – | ||
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -1,327 | -100.0% | 0.00% | – |
| New | FELCOR LODGING TR INCcall | $13,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | UNIVERSAL AMERN CORP NEWput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FCH | New | FELCOR LODGING TR INC | $20,000 | – | 2,455 | +100.0% | 0.00% | – |
| New | FEDERATED INVS INC PAput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $22,000 | -21.4% | 465 | -30.1% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $33,000 | +175.0% | 1,778 | +128.5% | 0.00% | – |
| Buy | FXCM INCcall | $38,000 | -13.6% | 5,400 | +8.0% | 0.00% | – | |
| Sell | URANIUM ENERGY CORPcall | $3,000 | -98.7% | 3,100 | -98.7% | 0.00% | -100.0% | |
| Sell | EZCORP INCput | $12,000 | -95.6% | 1,100 | -95.5% | 0.00% | -100.0% | |
| Buy | V F CORPput | $27,000 | +350.0% | 500 | +400.0% | 0.00% | – | |
| New | EZCORP INCcall | $30,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | EXTRACTION OIL AND GAS INCcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EXTREME NETWORKS INCput | $25,000 | +13.6% | 5,000 | 0.0% | 0.00% | – | ||
| New | EXTRA SPACE STORAGE INCput | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| New | EXAR CORPput | $31,000 | – | 2,900 | +100.0% | 0.00% | – | |
| EXA | New | EXA CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $5,000 | -92.6% | 356 | -87.1% | 0.00% | -100.0% |
| Buy | EVOLUTION PETROLEUM CORPcall | $31,000 | +416.7% | 3,100 | +210.0% | 0.00% | – | |
| Sell | EVERSOURCE ENERGYput | $6,000 | -45.5% | 100 | -50.0% | 0.00% | – | |
| Sell | ESPERION THERAPEUTICS INC NEcall | $1,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% | |
| Buy | ERIN ENERGY CORPcall | $11,000 | +1000.0% | 3,500 | +600.0% | 0.00% | – | |
| Buy | ERICSSONput | $38,000 | +31.0% | 6,500 | +62.5% | 0.00% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $43,000 | – | 1,434 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $4,000 | – | 518 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| Sell | ENOVA INTL INCcall | $44,000 | -87.6% | 3,500 | -90.5% | 0.00% | -100.0% | |
| Sell | VANGUARD NAT RES LLCcall | $25,000 | -69.1% | 37,800 | -58.0% | 0.00% | -100.0% | |
| Buy | VANGUARD NAT RES LLCput | $50,000 | +8.7% | 74,000 | +44.2% | 0.00% | – | |
| VANTIV INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | VASCO DATA SEC INTL INCput | $4,000 | -96.2% | 300 | -95.0% | 0.00% | -100.0% | |
| Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| ENNIS INCput | $35,000 | +2.9% | 2,000 | 0.0% | 0.00% | – | ||
| VGR | New | VECTOR GROUP LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDcall | $34,000 | -80.5% | 1,500 | -81.5% | 0.00% | -100.0% | |
| EBF | New | ENNIS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENLINK MIDSTREAM PARTNERS LPput | $37,000 | +5.7% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | VEEVA SYS INCput | $33,000 | -90.0% | 800 | -90.0% | 0.00% | -100.0% | |
| VTR | New | VENTAS INC | $42,000 | – | 665 | +100.0% | 0.00% | – |
| Exit | REGAL ENTMT GROUPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| New | VERA BRADLEY INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| Exit | ALON USA ENERGY INC | $0 | – | -1,742 | -100.0% | 0.00% | – | |
| Sell | ENLINK MIDSTREAM PARTNERS LPcall | $31,000 | -96.4% | 1,700 | -96.5% | 0.00% | -100.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S Asponsored adr | $3,000 | 0.0% | 634 | 0.0% | 0.00% | – | |
| Exit | LA Z BOY INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Sell | ENERPLUS CORPcall | $21,000 | -91.4% | 2,200 | -94.2% | 0.00% | -100.0% | |
| ERF | New | ENERPLUS CORP | $36,000 | – | 3,803 | +100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ENOC | ENERNOC INC | $19,000 | +11.8% | 3,151 | 0.0% | 0.00% | – | |
| Sell | ENDURANCE INTL GROUP HLDGS Iput | $10,000 | -23.1% | 1,100 | -26.7% | 0.00% | – | |
| New | VERSARTIS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ENDOCYTE INCput | $1,000 | -85.7% | 300 | -86.4% | 0.00% | – | |
| ELGX | New | ENDOLOGIX INC | $34,000 | – | 5,968 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $33,000 | – | 1,181 | +100.0% | 0.00% | – |
| Exit | CASTLIGHT HEALTH INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Sell | ENCORE CAP GROUP INCput | $3,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% | |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $31,000 | – | 1,201 | +100.0% | 0.00% | – |
| Sell | ENABLE MIDSTREAM PARTNERS LPput | $31,000 | -66.3% | 2,000 | -66.7% | 0.00% | -100.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $19,000 | – | 2,314 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $23,000 | +360.0% | 1,501 | +274.3% | 0.00% | – |
| VICOR CORPput | $30,000 | +30.4% | 2,000 | 0.0% | 0.00% | – | ||
| EMGCQ | New | EMERGENT CAP INC | $2,000 | – | 2,047 | +100.0% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $46,000 | +1433.3% | 1,400 | +1300.0% | 0.00% | – |
| New | EMCORE CORPput | $12,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | EMBRAER S Acall | $25,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| Sell | VISTA GOLD CORPcall | $40,000 | -45.2% | 41,600 | -39.3% | 0.00% | -100.0% | |
| EGHT | New | 8X8 INC NEW | $39,000 | – | 2,723 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| Exit | RUBICON PROJ INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| New | VIRTU FINL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | EGALET CORPput | $8,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Exit | METHANEX CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| VITAL THERAPIES INCput | $17,000 | -26.1% | 3,800 | 0.0% | 0.00% | – | ||
| New | VIVINT SOLAR INCput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | EGALET CORPcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| EGLTQ | New | EGALET CORP | $12,000 | – | 1,563 | +100.0% | 0.00% | – |
| Sell | EDISON INTLput | $36,000 | -85.8% | 500 | -85.7% | 0.00% | -100.0% | |
| Sell | EDISON INTLcall | $14,000 | -91.2% | 200 | -90.9% | 0.00% | -100.0% | |
| Sell | ECOPETROL S Acall | $2,000 | -50.0% | 200 | -50.0% | 0.00% | – | |
| New | ECLIPSE RES CORPput | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | VONAGE HLDGS CORPput | $47,000 | -56.5% | 6,900 | -57.9% | 0.00% | -100.0% | |
| ECR | Sell | ECLIPSE RES CORP | $5,000 | -28.6% | 1,880 | -14.8% | 0.00% | – |
| VJET | VOXELJET AGads | $40,000 | -38.5% | 13,816 | 0.0% | 0.00% | -100.0% | |
| Buy | VOXELJET AGput | $35,000 | -38.6% | 12,300 | +0.8% | 0.00% | -100.0% | |
| New | ECOLAB INCput | $35,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | EARTHLINK HLDGS CORPcall | $8,000 | -91.2% | 1,500 | -89.7% | 0.00% | -100.0% | |
| ELNK | New | EARTHLINK HLDGS CORP | $18,000 | – | 3,127 | +100.0% | 0.00% | – |
| Sell | EAGLE PHARMACEUTICALS INCcall | $8,000 | -42.9% | 100 | -50.0% | 0.00% | – | |
| Sell | W & T OFFSHORE INCcall | $14,000 | -86.1% | 5,200 | -90.9% | 0.00% | -100.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $25,000 | – | 314 | +100.0% | 0.00% | – |
| Exit | KONA GRILL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| New | WGL HLDGS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Sell | EV ENERGY PARTNERS LPcall | $12,000 | -84.8% | 5,700 | -82.8% | 0.00% | -100.0% | |
| Exit | AVIANCA HLDGS SAcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $13,000 | -83.5% | 6,176 | -81.3% | 0.00% | -100.0% |
| New | ETFS SILVER TRcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EQT GP HLDGS LPput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | EQT GP HLDGS LPcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| EQGP | New | EQT GP HLDGS LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | WASHINGTON PRIME GROUP NEWcall | $36,000 | -71.9% | 3,500 | -66.0% | 0.00% | -100.0% | |
| Buy | WASHINGTON PRIME GROUP NEWput | $45,000 | +800.0% | 4,300 | +975.0% | 0.00% | – | |
| New | ENI S P Aput | $42,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Sell | DYNEX CAP INCput | $3,000 | -57.1% | 500 | -50.0% | 0.00% | – | |
| DYNEX CAP INCcall | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | DYCOM INDS INCput | $8,000 | -90.2% | 100 | -90.0% | 0.00% | -100.0% | |
| Sell | DYCOM INDS INCcall | $8,000 | -68.0% | 100 | -66.7% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | DURECT CORPcall | $27,000 | -18.2% | 20,100 | -15.9% | 0.00% | – | |
| Buy | DULUTH HLDGS INCcall | $38,000 | +660.0% | 1,500 | +650.0% | 0.00% | – | |
| Sell | DUKE ENERGY CORP NEWcall | $39,000 | -65.2% | 500 | -64.3% | 0.00% | -100.0% | |
| Sell | DUKE REALTY CORPcall | $27,000 | -10.0% | 1,000 | -9.1% | 0.00% | – | |
| New | DRIVE SHACK INCput | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $5,000 | -99.0% | 429 | -99.1% | 0.00% | -100.0% |
| New | DRIVE SHACK INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | DRDGOLD LIMITEDput | $15,000 | -87.0% | 2,800 | -87.9% | 0.00% | -100.0% | |
| Sell | DRDGOLD LIMITEDcall | $38,000 | -2.6% | 7,100 | -9.0% | 0.00% | – | |
| DRWIQ | DRAGONWAVE INC | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| DOW | New | DOW CHEM CO | $31,000 | – | 539 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $27,000 | – | 1,684 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $33,000 | – | 440 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $36,000 | +227.3% | 2,850 | +612.5% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $4,000 | – | 6,181 | +100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DEXTERA SURGICAL INCput | $5,000 | -44.4% | 5,000 | 0.0% | 0.00% | – | ||
| DXCM | New | DEXCOM INC | $7,000 | – | 116 | +100.0% | 0.00% | – |
| New | DESTINATION MATERNITY CORPput | $28,000 | – | 5,500 | +100.0% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $9,000 | -91.7% | 1,781 | -88.3% | 0.00% | -100.0% |
| Sell | WESTERN GAS PARTNERS LPput | $6,000 | -72.7% | 100 | -75.0% | 0.00% | – | |
| Sell | DERMIRA INCcall | $3,000 | -98.3% | 100 | -98.0% | 0.00% | -100.0% | |
| DERM | Sell | DERMIRA INC | $48,000 | -82.4% | 1,579 | -80.4% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $0 | – | 241 | 0.0% | 0.00% | – | |
| Exit | XOMA CORP DELput | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $24,000 | -67.6% | 420 | -77.9% | 0.00% | -100.0% |
| Sell | DARLING INGREDIENTS INCput | $9,000 | -95.6% | 700 | -95.3% | 0.00% | -100.0% | |
| Exit | B/E AEROSPACE INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 174 | +100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -3,547 | -100.0% | 0.00% | – |
| Sell | WESTPORT FUEL SYSTEMS INCcall | $14,000 | -30.0% | 12,300 | -2.4% | 0.00% | – | |
| Exit | OVERSTOCK COM INC DELcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| DANA INCORPORATEDput | $11,000 | +22.2% | 600 | 0.0% | 0.00% | – | ||
| New | DANA INCORPORATEDcall | $11,000 | – | 600 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INCORPORATED | $10,000 | +400.0% | 535 | +296.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $11,000 | +450.0% | 1,000 | +400.0% | 0.00% | – |
| Sell | D R HORTON INCcall | $33,000 | -71.3% | 1,200 | -68.4% | 0.00% | -100.0% | |
| CTSO | Buy | CYTOSORBENTS CORP | $7,000 | -12.5% | 1,354 | +8.0% | 0.00% | – |
| Buy | CYNOSURE INCcall | $46,000 | +206.7% | 1,000 | +233.3% | 0.00% | – | |
| CYNO | New | CYNOSURE INCcl a | $36,000 | – | 791 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| CUMMINS INCput | $27,000 | +3.8% | 200 | 0.0% | 0.00% | – | ||
| Sell | CROCS INCput | $6,000 | -95.3% | 900 | -94.2% | 0.00% | -100.0% | |
| New | CRITEO S Acall | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRAY | New | CRAY INC | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $1,000 | – | 300 | +100.0% | 0.00% | – |
| New | COVANTA HLDG CORPput | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | COVANTA HLDG CORPcall | $47,000 | +62.1% | 3,000 | +57.9% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $1,000 | -90.0% | 34 | -94.6% | 0.00% | – |
| New | COUPA SOFTWARE INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | COTT CORP QUEput | $18,000 | -97.2% | 1,600 | -96.4% | 0.00% | -100.0% | |
| New | CONTROL4 CORPput | $37,000 | – | 3,600 | +100.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $35,000 | – | 3,432 | +100.0% | 0.00% | – |
| New | CONTAINER STORE GROUP INCput | $34,000 | – | 5,400 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $4,000 | -33.3% | 3,086 | +24.1% | 0.00% | – |
| Sell | WINDTREE THERAPEUTICS INCcall | $3,000 | -91.4% | 2,300 | -83.2% | 0.00% | – | |
| New | WINDTREE THERAPEUTICS INCput | $4,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | CONSUMER PORTFOLIO SVCS INCput | $15,000 | -34.8% | 2,900 | -42.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $18,000 | -30.8% | 3,490 | -37.6% | 0.00% | – |
| Buy | CONFORMIS INCcall | $9,000 | -10.0% | 1,100 | +10.0% | 0.00% | – | |
| FTDCQ | Exit | FTD COS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $13,000 | – | 200 | +100.0% | 0.00% | – |
| New | CONE MIDSTREAM PARTNERS LPcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $17,000 | -51.4% | 3,189 | -81.9% | 0.00% | – |
| Sell | WORLD WRESTLING ENTMT INCcall | $17,000 | -95.6% | 900 | -95.0% | 0.00% | -100.0% | |
| Sell | WORLD WRESTLING ENTMT INCput | $37,000 | -57.5% | 2,000 | -51.2% | 0.00% | -100.0% | |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| Sell | COMPASS DIVERSIFIED HOLDINGSput | $30,000 | -30.2% | 1,700 | -32.0% | 0.00% | – | |
| Sell | COMPASS DIVERSIFIED HOLDINGScall | $11,000 | -21.4% | 600 | -25.0% | 0.00% | – | |
| New | COMPANHIA DE SANEAMENTO BASIput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | COMPANHIA DE SANEAMENTO BASIcall | $22,000 | +15.8% | 2,500 | +25.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,000 | -76.9% | 312 | -77.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $37,000 | +1133.3% | 11,320 | +1129.1% | 0.00% | – |
| New | COMPANHIA ENERGETICA DE MINAput | $14,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Sell | COMPANHIA ENERGETICA DE MINAcall | $17,000 | -45.2% | 7,500 | -37.5% | 0.00% | – | |
| Sell | COMMVAULT SYSTEMS INCcall | $5,000 | -90.6% | 100 | -90.0% | 0.00% | -100.0% | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWrights | $0 | – | 36,212 | +100.0% | 0.00% | – |
| Buy | COMMSCOPE HLDG CO INCput | $33,000 | +120.0% | 900 | +80.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COMMERCIAL METALS COcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| COLONY STARWOOD HOMESput | $37,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| XBIT | Sell | XBIOTECH INC | $23,000 | -79.1% | 2,279 | -72.2% | 0.00% | -100.0% |
| Buy | COLONY CAP INCcall | $24,000 | +242.9% | 1,200 | +200.0% | 0.00% | – | |
| Buy | XBIOTECH INCput | $39,000 | +77.3% | 3,900 | +143.8% | 0.00% | – | |
| Buy | XENCOR INCcall | $32,000 | +18.5% | 1,200 | +9.1% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $15,000 | +150.0% | 547 | +150.9% | 0.00% | – |
| Sell | COGENT COMMUNICATIONS HLDGScall | $12,000 | -78.2% | 300 | -80.0% | 0.00% | -100.0% | |
| CLUBCORP HLDGS INCput | $20,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | ||
| Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | BOJANGLES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | XUNLEI LTDput | $40,000 | -77.1% | 10,400 | -67.9% | 0.00% | -100.0% | |
| XOMA | New | XOMA CORP DEL | $34,000 | – | 8,041 | +100.0% | 0.00% | – |
| CLOUD PEAK ENERGY INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $50,000 | – | 1,011 | +100.0% | 0.00% | – |
| Sell | XYLEM INCcall | $20,000 | -95.2% | 400 | -95.0% | 0.00% | -100.0% | |
| CLC | New | CLARCOR INC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| CIVEO CORP CDAput | $36,000 | +100.0% | 16,200 | 0.0% | 0.00% | – | ||
| New | CITIZENS INCput | $37,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | CHUYS HLDGS INCput | $13,000 | -23.5% | 400 | -33.3% | 0.00% | – | |
| Sell | CHURCH & DWIGHT INCput | $4,000 | -88.2% | 100 | -85.7% | 0.00% | – | |
| New | CHINACACHE INTL HLDG LTDput | $13,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | CHINACACHE INTL HLDG LTDcall | $0 | -100.0% | 100 | -90.9% | 0.00% | – | |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $0 | – | 109 | 0.0% | 0.00% | – | |
| CHINA XD PLASTICS CO LTDcall | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $4,000 | -20.0% | 898 | -18.2% | 0.00% | – |
| Sell | CHINA GREEN AGRICULTURE INCput | $40,000 | -27.3% | 32,800 | -12.8% | 0.00% | -100.0% | |
| Buy | CHINA GREEN AGRICULTURE INCcall | $27,000 | +575.0% | 22,300 | +829.2% | 0.00% | – | |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $24,000 | +20.0% | 19,596 | +43.6% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | CHINA LIFE INS CO LTDcall | $33,000 | -57.1% | 2,600 | -55.9% | 0.00% | -100.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| Sell | CHIMERIX INCcall | $23,000 | -58.2% | 4,900 | -50.5% | 0.00% | -100.0% | |
| Sell | CHICOS FAS INCput | $4,000 | -33.3% | 300 | -40.0% | 0.00% | – | |
| Buy | YINGLI GREEN ENERGY HLDG COcall | $7,000 | +16.7% | 2,700 | +80.0% | 0.00% | – | |
| Sell | YINGLI GREEN ENERGY HLDG COput | $3,000 | -62.5% | 1,000 | -50.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2,727 | -100.0% | 0.00% | – |
| Sell | CHEMTURA CORPcall | $3,000 | -70.0% | 100 | -66.7% | 0.00% | – | |
| Buy | CHEMOCENTRYX INCput | $44,000 | +83.3% | 6,000 | +50.0% | 0.00% | – | |
| Buy | CHEMOCENTRYX INCcall | $16,000 | +128.6% | 2,200 | +83.3% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,657 | -100.0% | 0.00% | – |
| New | ZAGG INCput | $11,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | ZAFGEN INCcall | $50,000 | -20.6% | 15,700 | -17.4% | 0.00% | -100.0% | |
| Sell | CHEETAH MOBILE INCcall | $18,000 | -51.4% | 1,900 | -36.7% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ZAYO GROUP HLDGS INCput | $30,000 | -95.5% | 900 | -96.0% | 0.00% | -100.0% | |
| Sell | CHATHAM LODGING TRcall | $10,000 | -47.4% | 500 | -50.0% | 0.00% | – | |
| Sell | CHART INDS INCcall | $40,000 | -86.0% | 1,100 | -87.4% | 0.00% | -100.0% | |
| Sell | ZENDESK INCput | $8,000 | -74.2% | 400 | -60.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $42,000 | – | 1,160 | +100.0% | 0.00% | – |
| Sell | CHANGYOU COM LTDput | $4,000 | -81.8% | 200 | -75.0% | 0.00% | – | |
| Sell | CHANGYOU COM LTDcall | $6,000 | -80.0% | 300 | -72.7% | 0.00% | – | |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $0 | – | 18 | +100.0% | 0.00% | – |
| New | CEVA INCcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CENVEO INCcall | $35,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | CENTURY ALUM COput | $19,000 | -67.2% | 2,200 | -73.8% | 0.00% | -100.0% | |
| New | CENTRAL GARDEN & PET COcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | CENOVUS ENERGY INCcall | $44,000 | -93.4% | 2,900 | -93.8% | 0.00% | -100.0% | |
| Sell | CENTENE CORP DELcall | $51,000 | -86.4% | 900 | -83.9% | 0.00% | -100.0% | |
| CNC | New | CENTENE CORP DEL | $20,000 | – | 348 | +100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 289 | 0.0% | 0.00% | – | |
| Sell | CEDAR FAIR L Pput | $6,000 | -96.9% | 100 | -97.1% | 0.00% | -100.0% | |
| Sell | ZOES KITCHEN INCput | $19,000 | -54.8% | 800 | -57.9% | 0.00% | – | |
| Buy | CEDAR FAIR L Pcall | $39,000 | +69.6% | 600 | +50.0% | 0.00% | – | |
| New | ZUMIEZ INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | CATALENT INCput | $40,000 | +207.7% | 1,500 | +200.0% | 0.00% | – | |
| New | CASCADIAN THERAPEUTICS INCput | $22,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CASCADIAN THERAPEUTICS INCcall | $36,000 | – | 8,300 | +100.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $12,000 | – | 2,885 | +100.0% | 0.00% | – |
| Sell | ZYNERBA PHARMACEUTICALS INCput | $23,000 | -50.0% | 1,500 | -57.1% | 0.00% | – | |
| New | CARROLS RESTAURANT GROUP INCcall | $18,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | CARRIZO OIL & GAS INCcall | $41,000 | -77.1% | 1,100 | -75.0% | 0.00% | -100.0% | |
| Sell | CARDIOVASCULAR SYS INC DELcall | $27,000 | -32.5% | 1,100 | -35.3% | 0.00% | – | |
| Sell | CARDIOME PHARMA CORPput | $17,000 | -89.9% | 6,300 | -88.3% | 0.00% | -100.0% | |
| New | ADIENT PLCcall | $23,000 | – | 400 | +100.0% | 0.00% | – | |
| CRME | Sell | CARDIOME PHARMA CORP | $29,000 | -84.0% | 10,670 | -81.5% | 0.00% | -100.0% |
| Buy | AIRCASTLE LTDcall | $25,000 | +525.0% | 1,200 | +500.0% | 0.00% | – | |
| New | CARBONITE INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | CARA THERAPEUTICS INCput | $29,000 | +2800.0% | 3,100 | +3000.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| CALLAWAY GOLF COcall | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | CALGON CARBON CORPput | $5,000 | -95.5% | 300 | -95.9% | 0.00% | -100.0% | |
| Buy | CALGON CARBON CORPcall | $19,000 | +850.0% | 1,100 | +1000.0% | 0.00% | – | |
| CCC | New | CALGON CARBON CORP | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| Sell | CALATLANTIC GROUP INCcall | $27,000 | -70.0% | 800 | -70.4% | 0.00% | -100.0% | |
| CAA | New | CALATLANTIC GROUP INC | $24,000 | – | 706 | +100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INCcall | $41,000 | +57.7% | 7,500 | +50.0% | 0.00% | – | |
| New | CADIZ INCput | $38,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $34,000 | -82.6% | 532 | -85.6% | 0.00% | -100.0% |
| Buy | CSRA INCcall | $41,000 | +272.7% | 1,300 | +225.0% | 0.00% | – | |
| AFTY | CSOP ETF TRftse china a50 | $15,000 | 0.0% | 1,137 | 0.0% | 0.00% | – | |
| Sell | CME GROUP INCcall | $23,000 | -94.1% | 200 | -94.6% | 0.00% | -100.0% | |
| CME | New | CME GROUP INC | $28,000 | – | 241 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,000 | -80.6% | 993 | -76.0% | 0.00% | -100.0% |
| C H ROBINSON WORLDWIDE INCput | $51,000 | +4.1% | 700 | 0.0% | 0.00% | -100.0% | ||
| Sell | ATLASSIAN CORP PLCput | $19,000 | -77.4% | 800 | -71.4% | 0.00% | -100.0% | |
| New | AXIS CAPITAL HOLDINGS LTDcall | $33,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BUCKLE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| BKE | New | BUCKLE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $40,000 | – | 600 | +100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -217 | -100.0% | 0.00% | – |
| Sell | AXOVANT SCIENCES LTDput | $50,000 | -19.4% | 4,000 | -9.1% | 0.00% | -100.0% | |
| BEL | Sell | BELMOND LTDcl a | $1,000 | -92.3% | 100 | -90.0% | 0.00% | – |
| B2GOLD CORPput | $24,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | ||
| New | BROOKFIELD INFRAST PARTNERSput | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $5,000 | +66.7% | 1,977 | +54.8% | 0.00% | – |
| New | BROOKS AUTOMATION INCcall | $32,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | BROCADE COMMUNICATIONS SYS Iput | $3,000 | -84.2% | 200 | -90.5% | 0.00% | – | |
| Sell | CARDTRONICS PLCput | $5,000 | -83.9% | 100 | -85.7% | 0.00% | – | |
| New | CHINA YUCHAI INTL LTDcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| CZZ | New | COSAN LTD | $5,000 | – | 632 | +100.0% | 0.00% | – |
| Sell | COSAN LTDcall | $44,000 | -47.6% | 5,800 | -50.8% | 0.00% | -100.0% | |
| Sell | BROCADE COMMUNICATIONS SYS Icall | $50,000 | -32.4% | 4,000 | -50.0% | 0.00% | -100.0% | |
| BWEN | BROADWIND ENERGY INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INC | $48,000 | -91.7% | 1,155 | -90.7% | 0.00% | -100.0% |
| New | BRISTOW GROUP INCcall | $33,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | BRINKER INTL INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | BRIGHTCOVE INCcall | $45,000 | -63.7% | 5,600 | -41.1% | 0.00% | -100.0% | |
| Sell | BRIGGS & STRATTON CORPcall | $7,000 | -78.1% | 300 | -82.4% | 0.00% | – | |
| Sell | BRIDGEPOINT ED INCcall | $41,000 | -63.7% | 4,000 | -75.8% | 0.00% | -100.0% | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $47,000 | +422.2% | 2,200 | +266.7% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $4,000 | +33.3% | 223 | 0.0% | 0.00% | – | |
| New | BRAINSTORM CELL THERAPEUTICSput | $6,000 | – | 2,300 | +100.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $7,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | BRAINSTORM CELL THERAPEUTICScall | $18,000 | +350.0% | 6,900 | +360.0% | 0.00% | – | |
| New | BORGWARNER INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BOISE CASCADE CO DELcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $4,000 | – | 399 | +100.0% | 0.00% | – |
| New | FERROGLOBE PLCput | $27,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | BOINGO WIRELESS INCcall | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | BLUEPRINT MEDICINES CORPcall | $8,000 | +33.3% | 300 | +50.0% | 0.00% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $21,000 | +425.0% | 757 | +401.3% | 0.00% | – |
| Sell | BLUE BUFFALO PET PRODS INCcall | $2,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% | |
| Sell | BLACKSTONE MTG TR INCput | $9,000 | -97.0% | 300 | -97.1% | 0.00% | -100.0% | |
| Sell | EROS INTL PLCput | $34,000 | -91.9% | 2,600 | -90.5% | 0.00% | -100.0% | |
| New | BLACKROCK CAPITAL INVESTMENTcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC | $3,000 | – | 2,936 | +100.0% | 0.00% | – |
| New | BIOTIME INCcall | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INCwarrant/01/201 | $3,000 | – | 3,629 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $38,000 | – | 10,442 | +100.0% | 0.00% | – |
| Sell | BIODELIVERY SCIENCES INTL INput | $5,000 | -61.5% | 2,600 | -46.9% | 0.00% | – | |
| Sell | BIODELIVERY SCIENCES INTL INcall | $14,000 | -72.5% | 7,900 | -58.4% | 0.00% | -100.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $15,000 | -51.6% | 8,419 | -25.8% | 0.00% | – |
| New | BIG LOTS INCput | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| INGERSOLL-RAND PLCcall | $23,000 | +15.0% | 300 | 0.0% | 0.00% | – | ||
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $21,000 | – | 4,138 | +100.0% | 0.00% | – |
| New | BAZAARVOICE INCput | $49,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | BAYTEX ENERGY CORPput | $9,000 | -52.6% | 1,900 | -56.8% | 0.00% | – | |
| Buy | BAYTEX ENERGY CORPcall | $15,000 | +650.0% | 3,000 | +650.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $15,000 | -44.4% | 3,035 | -51.3% | 0.00% | – |
| Sell | BARRETT BILL CORPcall | $44,000 | -30.2% | 6,300 | -44.2% | 0.00% | -100.0% | |
| New | BARRACUDA NETWORKS INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CUDA | New | BARRACUDA NETWORKS INC | $19,000 | – | 902 | +100.0% | 0.00% | – |
| Buy | BARNES & NOBLE ED INCcall | $25,000 | +400.0% | 2,200 | +340.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $29,000 | – | 709 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $48,000 | +140.0% | 3,984 | +198.2% | 0.00% | – |
| BAA | New | BANRO CORP | $0 | – | 1,200 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $30,000 | -48.3% | 4,244 | -53.1% | 0.00% | -100.0% |
| New | BANK N S HALIFAXput | $17,000 | – | 300 | +100.0% | 0.00% | – | |
| OZRK | New | BANK OF THE OZARKS INC | $10,000 | – | 199 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $2,000 | – | 24 | +100.0% | 0.00% | – |
| Sell | BWX TECHNOLOGIES INCput | $32,000 | -23.8% | 800 | -27.3% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,000 | -11.1% | 512 | -2.1% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $44,000 | +1000.0% | 1,100 | +891.0% | 0.00% | – |
| New | BCE INCput | $26,000 | – | 600 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $25,000 | – | 1,452 | +100.0% | 0.00% | – |
| New | BCE INCcall | $39,000 | – | 900 | +100.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $42,000 | -69.3% | 962 | -67.5% | 0.00% | -100.0% |
| BATS | BATS GLOBAL MKTS INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| Buy | AXOGEN INCcall | $26,000 | +73.3% | 2,900 | +70.6% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | AVINGER INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| AVGR | New | AVINGER INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| AVIANCA HLDGS SAput | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | ||
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $17,000 | +183.3% | 1,762 | +80.7% | 0.00% | – |
| New | AVEO PHARMACEUTICALS INCcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | AUTOHOME INCcall | $3,000 | -97.8% | 100 | -98.2% | 0.00% | -100.0% | |
| New | AURINIA PHARMACEUTICALS INCput | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ATWOOD OCEANICS INCput | $33,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ATWOOD OCEANICS INCcall | $11,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INput | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | ATLANTIC PWR CORPput | $46,000 | -72.8% | 18,200 | -73.4% | 0.00% | -100.0% | |
| Sell | ATLANTIC PWR CORPcall | $38,000 | -38.7% | 15,000 | -40.0% | 0.00% | -100.0% | |
| Sell | ATHERSYS INCput | $28,000 | -39.1% | 18,500 | -14.7% | 0.00% | – | |
| Sell | ATHERSYS INCcall | $13,000 | -91.0% | 8,800 | -87.1% | 0.00% | -100.0% | |
| Buy | NORTH ATLANTIC DRILLING LTDcall | $48,000 | +29.7% | 15,200 | +24.6% | 0.00% | – | |
| New | NORTH ATLANTIC DRILLING LTDput | $32,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC | $14,000 | – | 9,436 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $46,000 | – | 500 | +100.0% | 0.00% | – |
| New | ASSEMBLY BIOSCIENCES INCput | $27,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | NOVOCURE LTDput | $4,000 | -95.9% | 500 | -95.6% | 0.00% | -100.0% | |
| New | ASSEMBLY BIOSCIENCES INCcall | $9,000 | – | 700 | +100.0% | 0.00% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | ORIGIN AGRITECH LIMITEDcall | $51,000 | +15.9% | 21,500 | +16.2% | 0.00% | – | |
| New | ORIGIN AGRITECH LIMITEDput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | ASANKO GOLD INCput | $15,000 | -97.5% | 4,800 | -96.6% | 0.00% | -100.0% | |
| Sell | ARQULE INCcall | $22,000 | -33.3% | 17,400 | -4.4% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $32,000 | -81.0% | 1,712 | -84.6% | 0.00% | -100.0% |
| New | AROTECH CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARTX | New | AROTECH CORP | $38,000 | – | 10,900 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $29,000 | – | 1,335 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $51,000 | – | 3,520 | +100.0% | 0.00% | – |
| New | ARISTA NETWORKS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCcall | $19,000 | – | 200 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $18,000 | – | 320 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| New | ARGOS THERAPEUTICS INCput | $11,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ARGOS THERAPEUTICS INCcall | $17,000 | – | 3,500 | +100.0% | 0.00% | – | |
| ARGS | New | ARGOS THERAPEUTICS INC | $32,000 | – | 6,586 | +100.0% | 0.00% | – |
| New | ARCTIC CAT INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ARCTIC CAT INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $5,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,000 | -37.5% | 638 | -38.5% | 0.00% | – |
| Buy | TEXTAINER GROUP HOLDINGS LTDput | $15,000 | +400.0% | 2,000 | +400.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | AMSURG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $41,000 | – | 890 | +100.0% | 0.00% | – |
| ARBUTUS BIOPHARMA CORPcall | $25,000 | -28.6% | 10,300 | 0.0% | 0.00% | – | ||
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| Sell | ARATANA THERAPEUTICS INCcall | $4,000 | -42.9% | 500 | -28.6% | 0.00% | – | |
| Sell | ARALEZ PHARMACEUTICALS INCcall | $37,000 | -94.3% | 8,300 | -93.8% | 0.00% | -100.0% | |
| Sell | UTSTARCOM HOLDINGS CORPcall | $2,000 | -84.6% | 1,200 | -81.2% | 0.00% | – | |
| New | AQUINOX PHARMACEUTICALS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $2,000 | – | 1,499 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $8,000 | -86.2% | 1,015 | -87.9% | 0.00% | -100.0% |
| New | APOLLO COML REAL EST FIN INCcall | $12,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | APOLLO INVT CORPcall | $50,000 | +6.4% | 8,500 | +4.9% | 0.00% | -100.0% | |
| EARS | Buy | AURIS MED HLDG AG | $4,000 | +33.3% | 3,365 | +80.4% | 0.00% | – |
| Buy | AURIS MED HLDG AGput | $1,000 | – | 900 | +800.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $42,000 | +1300.0% | 7,138 | +1529.7% | 0.00% | – |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $2,000 | -33.3% | 2,500 | +150.0% | 0.00% | – | |
| Buy | ANTERO MIDSTREAM PARTNERS LPcall | $28,000 | +250.0% | 900 | +200.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | AMPLIFY SNACK BRANDScall | $2,000 | -84.6% | 200 | -75.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $24,000 | – | 1,301 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPput | $23,000 | – | 300 | +100.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| New | AMERICAN SUPERCONDUCTOR CORPput | $15,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | AMERICAN SUPERCONDUCTOR CORPcall | $15,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ADECOAGRO S Aput | $21,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | AMERICAN ELEC PWR INCput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | AMERICAN AXLE & MFG HLDGS INput | $12,000 | – | 600 | +100.0% | 0.00% | – | |
| Exit | TOWN SPORTS INTL HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $14,000 | +27.3% | 5,400 | +31.6% | 0.00% | – |
| Sell | INTELSAT S Acall | $19,000 | -13.6% | 7,000 | -13.6% | 0.00% | – | |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| Sell | AMBEV SAput | $2,000 | -93.1% | 500 | -89.4% | 0.00% | – | |
| AMBEV SAcall | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| Sell | AUDIOCODES LTDcall | $44,000 | -2.2% | 7,000 | -17.6% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -3,852 | -100.0% | 0.00% | – |
| Exit | ACACIA RESH CORP | $0 | – | -1,201 | -100.0% | 0.00% | – | |
| Exit | XOMA CORP DELcall | $0 | – | -147,800 | -100.0% | -0.00% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,776 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -5,962 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -5,113 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,004 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -6,569 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| Exit | COPART INCput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -14,665 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
| Exit | CUBESMARTcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SMITH & NEPHEW PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO FINANCIERO SANTANDER Mcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,249 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | MICROVISION INC DELcall | $0 | – | -45,700 | -100.0% | -0.00% | – | |
| Exit | DIPLOMAT PHARMACY INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | ALMOST FAMILY INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ALON USA PARTNERS LPput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | MARINEMAX INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | ANIKA THERAPEUTICS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| Exit | TRONC INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | DOLBY LABORATORIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | HUTCHINSON TECHNOLOGY INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | CSOP ETF TRput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -926 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | VCA INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | INPHI CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | PENTAIR PLCcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -63,846 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -2,778 | -100.0% | -0.00% | – |
| Exit | TALEN ENERGY CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -8,400 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,489 | -100.0% | -0.00% | – |
| Exit | GALENA BIOPHARMA INCput | $0 | – | -210,900 | -100.0% | -0.00% | – | |
| Exit | ON ASSIGNMENT INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -159,099 | -100.0% | -0.00% | – |
| Exit | SANDERSON FARMS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -6,231 | -100.0% | -0.00% | – |
| Exit | CUBESMARTput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -9,071 | -100.0% | -0.00% | – |
| Exit | KITE RLTY GROUP TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| Exit | CRH PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | RAYONIER INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
| Exit | TELADOC INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,734 | -100.0% | -0.00% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -1,265 | -100.0% | -0.00% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -2,190 | -100.0% | -0.00% | – | |
| Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | TERRAVIA HLDGS INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,237 | -100.0% | -0.00% | – |
| Exit | AEROVIRONMENT INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| Exit | CALAMP CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | A10 NETWORKS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | MORGANS HOTEL GROUP COcall | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -2,736 | -100.0% | -0.00% | – |
| Exit | APOLLO ED GROUP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| Exit | DONNELLEY R R & SONS COput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | PINNACLE FOODS INC DELput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | ARMADA HOFFLER PPTYS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,019 | -100.0% | -0.00% | – |
| Exit | NEOGEN CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | RENTECH INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | TORONTO DOMINION BK ONTput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | CDW CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY FUELS INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,884 | -100.0% | -0.00% | – |
| Exit | BENEFITFOCUS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | CDK GLOBAL INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | AVON PRODS INC | $0 | – | -14,112 | -100.0% | -0.00% | – | |
| Exit | FASTENAL COput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | BRISTOW GROUP INCput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| Exit | BITAUTO HLDGS LTDput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | TRAVELZOO INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | AMETEK INC NEW | $0 | – | -1,502 | -100.0% | -0.00% | – | |
| Exit | HEALTHWAYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,098 | -100.0% | -0.00% | – |
| Exit | RYERSON HLDG CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | KNOWLES CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | AG MTG INVT TR INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,780 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,211 | -100.0% | -0.00% | – |
| Exit | ALARM COM HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | GREAT PLAINS ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -2,042 | -100.0% | -0.00% | – |
| Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | HASBRO INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -3,443 | -100.0% | -0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -6,133 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -761 | -100.0% | -0.00% | – |
| Exit | MEDGENICS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -7,829 | -100.0% | -0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -4,268 | -100.0% | -0.00% | – |
| Exit | M/I HOMES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | FAIRPOINT COMMUNICATIONS INCput | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | MGT CAPITAL INVTS INCcall | $0 | – | -48,400 | -100.0% | -0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | HANMI FINL CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | FLUOR CORP NEWcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | AVNET INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | VEDANTA LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | LYON WILLIAM HOMEScall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| Exit | NOAH HLDGS LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -1,931 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -6,166 | -100.0% | -0.00% | – |
| Exit | FTD COS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | SYNERON MEDICAL LTDcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -14,793 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -4,469 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,352 | -100.0% | -0.00% | – |
| Exit | CELADON GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,321 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -135,018 | -100.0% | -0.00% | – |
| Exit | GEVO INCcall | $0 | – | -159,100 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,575 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,568 | -100.0% | -0.00% | – |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PIP | Exit | PHARMATHENE INC | $0 | – | -17,923 | -100.0% | -0.00% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | LION BIOTECHNOLOGIES INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,089 | -100.0% | -0.00% | – |
| Exit | SELECT COMFORT CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | FORTRESS BIOTECH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CDW | Exit | CDW CORP | $0 | – | -1,122 | -100.0% | -0.00% | – |
| Exit | OWENS CORNING NEWcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | ENERGY RECOVERY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -5,597 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -16,996 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -345 | -100.0% | -0.00% | – |
| Exit | VEDANTA LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | UNITED INS HLDGS CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,372 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| Exit | HONDA MOTOR LTDput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -27,975 | -100.0% | -0.00% | – |
| Exit | EV ENERGY PARTNERS LPput | $0 | – | -43,600 | -100.0% | -0.00% | – | |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | KEYW HLDG CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | AGRIUM INC | $0 | – | -1,243 | -100.0% | -0.00% | – | |
| Exit | AGCO CORP | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | ARCTIC CAT INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| Exit | MRC GLOBAL INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | DENNYS CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| Exit | CRESUD S A C I F Y Acall | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | LEXMARK INTL INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | BOB EVANS FARMS INC | $0 | – | -1,385 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,921 | -100.0% | -0.00% | – |
| Exit | BB&T CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | PHARMATHENE INCput | $0 | – | -43,800 | -100.0% | -0.00% | – | |
| Exit | BLOCK H & R INCput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -5,579 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -31,600 | -100.0% | -0.00% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,002 | -100.0% | -0.00% | – | |
| Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -129,900 | -100.0% | -0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | MARINEMAX INCput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -28,357 | -100.0% | -0.00% | – |
| Exit | CASCADIAN THERAPEUTICS INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| Exit | EVERYDAY HEALTH INCput | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | NIMBLE STORAGE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -4,262 | -100.0% | -0.00% | – |
| Exit | SANMINA CORPORATIONcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| Exit | PACIFIC COAST OIL TRcall | $0 | – | -47,800 | -100.0% | -0.00% | – | |
| Exit | BORGWARNER INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,385 | -100.0% | -0.00% | – |
| Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | TITAN MACHY INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | BAZAARVOICE INCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | RADWARE LTDcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | STEELCASE INCput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ALARM COM HLDGS INC | $0 | – | -2,777 | -100.0% | -0.00% | – | |
| Exit | DSW INCput | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | EVERSOURCE ENERGYcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | HARRIS & HARRIS GROUP INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – | |
| Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | RPC INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | MV OIL TRput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -3,532 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -36,133 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -4,794 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,903 | -100.0% | -0.00% | – |
| Exit | AMPHASTAR PHARMACEUTICALS INcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,712 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,542 | -100.0% | -0.00% | – |
| Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| Exit | BARNES & NOBLE INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | CELADON GROUP INCput | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| Exit | CORELOGIC INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | EQUITY COMWLTHcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,676 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| Exit | NEOPHOTONICS CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -1,244 | -100.0% | -0.00% | – | |
| Exit | CARMIKE CINEMAS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | REPUBLIC SVCS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | PERFORMANCE SPORTS GROUP LTDcall | $0 | – | -42,900 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,475 | -100.0% | -0.00% | – |
| Exit | AVID TECHNOLOGY INCput | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GLAUKOS CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,389 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,104 | -100.0% | -0.00% | – |
| Exit | SOHU COM INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -5,984 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| Exit | XL GROUP LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -3,462 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,314 | -100.0% | -0.00% | – |
| Exit | TAL ED GROUPcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -59,133 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,238 | -100.0% | -0.00% | – |
| Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,103 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,052 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| Exit | AMETEK INC NEWput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | MDC PARTNERS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,144 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,298 | -100.0% | -0.00% | – |
| Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -176,259 | -100.0% | -0.00% | – |
| Exit | SONIC CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,919 | -100.0% | -0.00% | – |
| Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,774 | -100.0% | -0.00% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,943 | -100.0% | -0.00% | – | |
| Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| Exit | CEVA INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | NXSTAGE MEDICAL INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -3,294 | -100.0% | -0.00% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -12,571 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,805 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -50,992 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -20,649 | -100.0% | -0.00% | – |
| Exit | BORGWARNER INC | $0 | – | -5,797 | -100.0% | -0.00% | – | |
| Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | ENVISION HEALTHCARE HLDGS INput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,510 | -100.0% | -0.00% | – |
| Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PMTS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | CAVIUM INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -6,220 | -100.0% | -0.00% | – |
| Exit | TESORO CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAP MGMT INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| Exit | JACK IN THE BOX INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | TRANSENTERIX INCcall | $0 | – | -82,100 | -100.0% | -0.00% | – | |
| Exit | AGRIUM INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | STARZcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | ATLANTICA YIELD PLCput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | HEALTHWAYS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -41,120 | -100.0% | -0.00% | – |
| Exit | ALBANY MOLECULAR RESH INC | $0 | – | -10,084 | -100.0% | -0.00% | – | |
| Exit | LUMOS NETWORKS CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -51,115 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,538 | -100.0% | -0.00% | – |
| Exit | INTRALINKS HLDGS INCput | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -10,869 | -100.0% | -0.00% | – |
| Exit | VITAE PHARMACEUTICALS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| Exit | FIBROGEN INCput | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3,718 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY PRIME INcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,375 | -100.0% | -0.00% | – |
| Exit | OVASCIENCE INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -48,800 | -100.0% | -0.00% | – | |
| Exit | AEGON N Vcall | $0 | – | -52,100 | -100.0% | -0.00% | – | |
| ZSL | Exit | PROSHARES TR II | $0 | – | -5,334 | -100.0% | -0.00% | – |
| Exit | LEXMARK INTL INCput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | AARONS INC | $0 | – | -7,314 | -100.0% | -0.00% | – | |
| Exit | ROADRUNNER TRNSN SVCS HLDG Iput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | GLOBUS MED INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | NEW MTN FIN CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | DOMTAR CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | ASHFORD HOSPITALITY PRIME INput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -26,071 | -100.0% | -0.00% | – |
| Exit | FORTRESS BIOTECH INCput | $0 | – | -79,800 | -100.0% | -0.00% | – | |
| Exit | VASCO DATA SEC INTL INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| Exit | GRAMERCY PPTY TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | BRANDYWINE RLTY TRput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -17,578 | -100.0% | -0.00% | – |
| Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | STARZput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,902 | -100.0% | -0.00% | – |
| Exit | AETERNA ZENTARIS INCput | $0 | – | -85,100 | -100.0% | -0.00% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -6,798 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -7,253 | -100.0% | -0.00% | – |
| Exit | QUALITY SYS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| Exit | DONNELLEY R R & SONS COcall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,499 | -100.0% | -0.00% | – |
| Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | BARNES & NOBLE INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – | |
| Exit | TERADATA CORP DELcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -33,026 | -100.0% | -0.00% | – |
| Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -69,200 | -100.0% | -0.00% | – | |
| Exit | AMERIGAS PARTNERS L Pput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | ATWOOD OCEANICS INCput | $0 | – | -34,100 | -100.0% | -0.00% | – | |
| Exit | NETSCOUT SYS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,990 | -100.0% | -0.00% | – |
| Exit | AETERNA ZENTARIS INC | $0 | – | -79,299 | -100.0% | -0.00% | – | |
| Exit | BAOZUN INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| Exit | COTT CORP QUEcall | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| Exit | GENPACT LIMITEDcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -27,900 | -100.0% | -0.00% | – | |
| Exit | BONANZA CREEK ENERGY INC | $0 | – | -285,430 | -100.0% | -0.00% | – | |
| Exit | TOBIRA THERAPEUTICS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | CDK GLOBAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BARRACUDA NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BIOTELEMETRY INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| Exit | BARNES & NOBLE INC | $0 | – | -28,515 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -9,431 | -100.0% | -0.00% | – |
| Exit | TUPPERWARE BRANDS CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| Exit | BANK OF THE OZARKS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| Exit | BLUCORA INC | $0 | – | -22,862 | -100.0% | -0.00% | – | |
| Exit | TENNECO INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | ARROW ELECTRS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| Exit | DIGITALGLOBE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,697 | -100.0% | -0.00% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| Exit | EXA CORPcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -85,500 | -100.0% | -0.00% | – | |
| CPHD | Exit | CEPHEID | $0 | – | -5,701 | -100.0% | -0.00% | – |
| Exit | INTEVAC INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | CHICOS FAS INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | FIRST CASH FINL SVCS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | TALEN ENERGY CORPput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | WINNEBAGO INDS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | ASTORIA FINL CORPput | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,516 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | COLFAX CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK H & R INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -7,360 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -22,827 | -100.0% | -0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | KLA-TENCOR CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | PERMIAN BASIN RTY TRcall | $0 | – | -47,200 | -100.0% | -0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -11,786 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -20,911 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -17,411 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -81,686 | -100.0% | -0.00% | – |
| Exit | B/E AEROSPACE INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | NRG YIELD INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CURRENCYSHARES SWISS FRANC Tput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | ADEPTUS HEALTH INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | PIER 1 IMPORTS INCput | $0 | – | -90,200 | -100.0% | -0.00% | – | |
| Exit | ATWOOD OCEANICS INCcall | $0 | – | -41,200 | -100.0% | -0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -13,311 | -100.0% | -0.00% | – |
| Exit | TEXAS ROADHOUSE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -34,022 | -100.0% | -0.00% | – |
| Exit | BONANZA CREEK ENERGY INCput | $0 | – | -372,700 | -100.0% | -0.00% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -20,442 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | SPECTRANETICS CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| Exit | ALON USA ENERGY INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,816 | -100.0% | -0.00% | – |
| Exit | ADEPTUS HEALTH INCput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | VALSPAR CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | AMKOR TECHNOLOGY INCput | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| Exit | BIOTELEMETRY INC | $0 | – | -17,826 | -100.0% | -0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -21,966 | -100.0% | -0.00% | – |
| Exit | CHIPMOS TECH BERMUDA LTDput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -78,514 | -100.0% | -0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -226,400 | -100.0% | -0.00% | – | |
| Exit | CEPHEIDcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | APIGEE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | ANALOG DEVICES INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -10,621 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -159,212 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,764 | -100.0% | -0.00% | – |
| Exit | PVH CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,326 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -11,184 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -40,300 | -100.0% | -0.01% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -25,872 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -51,600 | -100.0% | -0.01% | – |
| Exit | ABIOMED INCput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | RYDER SYS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| Exit | MERCER INTL INCput | $0 | – | -51,200 | -100.0% | -0.01% | – | |
| Exit | AGCO CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| Exit | ALON USA ENERGY INCput | $0 | – | -58,800 | -100.0% | -0.01% | – | |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -30,724 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -14,382 | -100.0% | -0.01% | – | |
| Exit | GODADDY INCput | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -14,362 | -100.0% | -0.01% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -34,407 | -100.0% | -0.01% | – |
| Exit | TRITON INTL LTDcall | $0 | – | -34,500 | -100.0% | -0.01% | – | |
| Exit | QUAD / GRAPHICS INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – | |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -16,193 | -100.0% | -0.01% | – |
| Exit | AGRIUM INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -126,900 | -100.0% | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -10,765 | -100.0% | -0.01% | – | |
| Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -109,856 | -100.0% | -0.01% | – |
| Exit | APPLIED MATLS INC | $0 | – | -13,998 | -100.0% | -0.01% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,802 | -100.0% | -0.01% | – |
| Exit | DEMAND MEDIA INCput | $0 | – | -74,700 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | ABIOMED INC | $0 | – | -4,464 | -100.0% | -0.01% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| Exit | ORAMED PHARM INCcall | $0 | – | -75,500 | -100.0% | -0.01% | – | |
| Exit | TUBEMOGUL INCput | $0 | – | -55,400 | -100.0% | -0.01% | – | |
| Exit | ENERGEN CORPcall | $0 | – | -9,800 | -100.0% | -0.01% | – | |
| Exit | AAR CORPcall | $0 | – | -19,100 | -100.0% | -0.01% | – | |
| Exit | BOEING COput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | NIELSEN HLDGS PLCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -4,714 | -100.0% | -0.01% | – |
| Exit | CONCHO RES INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -44,038 | -100.0% | -0.01% | – |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | FORTIVE CORPput | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -100,600 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,822 | -100.0% | -0.01% | – |
| Exit | BORGWARNER INCput | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -11,896 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -17,668 | -100.0% | -0.01% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -15,985 | -100.0% | -0.01% | – |
| Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -231,900 | -100.0% | -0.01% | – | |
| Exit | BB&T CORPcall | $0 | – | -13,800 | -100.0% | -0.01% | – | |
| Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -41,500 | -100.0% | -0.01% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -31,908 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -23,129 | -100.0% | -0.01% | – |
| Exit | EBIX INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| COT | Exit | COTT CORP QUE | $0 | – | -40,501 | -100.0% | -0.01% | – |
| Exit | AMTRUST FINL SVCS INCput | $0 | – | -18,900 | -100.0% | -0.01% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -25,483 | -100.0% | -0.01% | – |
| Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -26,800 | -100.0% | -0.01% | – | |
| Exit | BARRACUDA NETWORKS INCcall | $0 | – | -22,300 | -100.0% | -0.01% | – | |
| Exit | BEST BUY INC | $0 | – | -15,595 | -100.0% | -0.01% | – | |
| Exit | STURM RUGER & CO INCput | $0 | – | -8,900 | -100.0% | -0.01% | – | |
| Exit | TITAN INTL INC ILLcall | $0 | – | -61,300 | -100.0% | -0.01% | – | |
| Exit | INGRAM MICRO INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – | |
| Exit | ABBOTT LABScall | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -23,170 | -100.0% | -0.01% | – |
| Exit | ANTERO RES CORPcall | $0 | – | -24,400 | -100.0% | -0.01% | – | |
| Exit | UNITED NAT FOODS INCput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -174,634 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,928 | -100.0% | -0.01% | – |
| Exit | NATIONAL BEVERAGE CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -33,687 | -100.0% | -0.01% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | KLA-TENCOR CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,537 | -100.0% | -0.01% | – |
| Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -78,800 | -100.0% | -0.01% | – | |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -369,500 | -100.0% | -0.01% | – | |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,047 | -100.0% | -0.01% | – |
| Exit | WESTLAKE CHEM CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | CVENT INCput | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | AMERICA FIRST MULTIFAMILY INput | $0 | – | -105,600 | -100.0% | -0.01% | – | |
| Exit | NANTKWEST INCcall | $0 | – | -78,800 | -100.0% | -0.01% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -162,732 | -100.0% | -0.01% | – |
| Exit | CYS INVTS INCcall | $0 | – | -87,700 | -100.0% | -0.01% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -10,552 | -100.0% | -0.01% | – | |
| Exit | BAZAARVOICE INCcall | $0 | – | -119,800 | -100.0% | -0.01% | – | |
| Exit | MAXLINEAR INCput | $0 | – | -38,300 | -100.0% | -0.01% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -22,900 | -100.0% | -0.01% | – | |
| Exit | LIONS GATE ENTMNT CORPput | $0 | – | -37,600 | -100.0% | -0.01% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -22,224 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -41,400 | -100.0% | -0.01% | – | |
| Exit | ALAMOS GOLD INC NEWput | $0 | – | -84,800 | -100.0% | -0.01% | – | |
| Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| Exit | ACXIOM CORPcall | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -50,321 | -100.0% | -0.01% | – |
| Exit | BIG LOTS INC | $0 | – | -15,109 | -100.0% | -0.01% | – | |
| Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -16,568 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCput | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| Exit | MONSTER WORLDWIDE INCcall | $0 | – | -235,800 | -100.0% | -0.01% | – | |
| Exit | ANGIES LIST INCcall | $0 | – | -88,200 | -100.0% | -0.01% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -37,890 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -75,310 | -100.0% | -0.01% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -26,894 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,846 | -100.0% | -0.01% | – |
| Exit | CULLEN FROST BANKERS INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -47,500 | -100.0% | -0.01% | – | |
| Exit | MACERICH COput | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| Exit | STATE STR CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | BANCO BRADESCO S Acall | $0 | – | -105,100 | -100.0% | -0.01% | – | |
| Exit | EURONET WORLDWIDE INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| Exit | COPA HOLDINGS SAcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CURRENCYSHARES SWISS FRANC Tcall | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -55,900 | -100.0% | -0.01% | – | |
| Exit | AVIS BUDGET GROUP | $0 | – | -25,988 | -100.0% | -0.01% | – | |
| Exit | AMIRA NATURE FOODS LTDcall | $0 | – | -107,000 | -100.0% | -0.01% | – | |
| Exit | APACHE CORPput | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| Exit | PENUMBRA INCput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | DERMIRA INCput | $0 | – | -27,900 | -100.0% | -0.01% | – | |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -17,300 | -100.0% | -0.01% | – | |
| Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -32,600 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORD ISK A Sadr | $0 | – | -22,597 | -100.0% | -0.01% | – |
| Exit | VIRGIN AMER INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – | |
| Exit | INFOBLOX INCput | $0 | – | -36,500 | -100.0% | -0.01% | – | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -24,348 | -100.0% | -0.01% | – |
| Exit | BLUCORA INCput | $0 | – | -92,900 | -100.0% | -0.01% | – | |
| Exit | ARENA PHARMACEUTICALS INC | $0 | – | -592,954 | -100.0% | -0.01% | – | |
| Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -20,102 | -100.0% | -0.01% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -26,971 | -100.0% | -0.01% | – |
| Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -58,600 | -100.0% | -0.01% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -147,872 | -100.0% | -0.01% | – |
| Exit | ING GROEP N Vput | $0 | – | -93,200 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,980 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,838 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| Exit | ELLIE MAE INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | AMARIN CORP PLCspons adr new | $0 | – | -347,522 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -15,110 | -100.0% | -0.01% | – |
| Exit | CARMIKE CINEMAS INCput | $0 | – | -35,700 | -100.0% | -0.01% | – | |
| Exit | OUTFRONT MEDIA INCcall | $0 | – | -51,500 | -100.0% | -0.01% | – | |
| Exit | AMARIN CORP PLCput | $0 | – | -386,300 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -18,400 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -141,700 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -33,751 | -100.0% | -0.01% | – |
| Exit | ABB LTDcall | $0 | – | -55,900 | -100.0% | -0.01% | – | |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | TOWNEBANK PORTSMOUTH VAcall | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| Exit | AMTRUST FINL SVCS INCcall | $0 | – | -46,500 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -128,800 | -100.0% | -0.02% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -70,206 | -100.0% | -0.02% | – |
| Exit | GALENA BIOPHARMA INCcall | $0 | – | -3,925,400 | -100.0% | -0.02% | – | |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -21,500 | -100.0% | -0.02% | – | |
| Exit | ALAMOS GOLD INC NEWcall | $0 | – | -182,000 | -100.0% | -0.02% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -16,100 | -100.0% | -0.02% | – | |
| Exit | NETSUITE INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | BANK OF THE OZARKS INCcall | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| Exit | AFLAC INCput | $0 | – | -20,500 | -100.0% | -0.02% | – | |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -43,700 | -100.0% | -0.02% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -160,615 | -100.0% | -0.02% | – |
| Exit | BAXTER INTL INCput | $0 | – | -31,000 | -100.0% | -0.02% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -46,900 | -100.0% | -0.02% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -49,000 | -100.0% | -0.02% | – | |
| VA | Exit | VIRGIN AMER INC | $0 | – | -31,140 | -100.0% | -0.02% | – |
| Exit | BIOTELEMETRY INCput | $0 | – | -89,900 | -100.0% | -0.02% | – | |
| Exit | HACKETT GROUP INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | AVG TECHNOLOGIES N Vput | $0 | – | -65,300 | -100.0% | -0.02% | – | |
| Exit | BIG LOTS INCput | $0 | – | -35,900 | -100.0% | -0.02% | – | |
| Exit | MAGNA INTL INCput | $0 | – | -40,300 | -100.0% | -0.02% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| Exit | BOEING COcall | $0 | – | -13,100 | -100.0% | -0.02% | – | |
| Exit | CEPHEIDput | $0 | – | -33,900 | -100.0% | -0.02% | – | |
| Exit | BLUCORA INCcall | $0 | – | -155,300 | -100.0% | -0.02% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -39,125 | -100.0% | -0.02% | – |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -49,100 | -100.0% | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,099 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,924 | -100.0% | -0.02% | – |
| Exit | RACKSPACE HOSTING INCput | $0 | – | -62,000 | -100.0% | -0.02% | – | |
| Exit | ANTHEM INCcall | $0 | – | -16,100 | -100.0% | -0.02% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -52,636 | -100.0% | -0.02% | – |
| Exit | TOBIRA THERAPEUTICS INCput | $0 | – | -50,500 | -100.0% | -0.02% | – | |
| Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -114,971 | -100.0% | -0.02% | – | |
| NAVI | Exit | NAVIENT CORP | $0 | – | -142,497 | -100.0% | -0.02% | – |
| Exit | DEERE & COcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -88,600 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -51,739 | -100.0% | -0.02% | – |
| Exit | AMGEN INC | $0 | – | -14,227 | -100.0% | -0.03% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -22,345 | -100.0% | -0.03% | – |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -19,900 | -100.0% | -0.03% | – | |
| Exit | AMGEN INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | AVON PRODS INCput | $0 | – | -433,400 | -100.0% | -0.03% | – | |
| Exit | ABBOTT LABS | $0 | – | -58,034 | -100.0% | -0.03% | – | |
| Exit | PLAINS GP HLDGS L Pput | $0 | – | -191,400 | -100.0% | -0.03% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -29,800 | -100.0% | -0.03% | – | |
| Exit | CHINA BIOLOGIC PRODS INCput | $0 | – | -20,600 | -100.0% | -0.03% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -53,786 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,945 | -100.0% | -0.03% | – |
| Exit | NETSUITE INCput | $0 | – | -22,900 | -100.0% | -0.03% | – | |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -134,000 | -100.0% | -0.03% | – | |
| Exit | AUTODESK INCcall | $0 | – | -36,500 | -100.0% | -0.03% | – | |
| Exit | AMARIN CORP PLCcall | $0 | – | -864,300 | -100.0% | -0.03% | – | |
| Exit | AKORN INCcall | $0 | – | -100,400 | -100.0% | -0.03% | – | |
| Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -200,100 | -100.0% | -0.03% | – | |
| Exit | AKORN INC | $0 | – | -105,920 | -100.0% | -0.03% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -44,900 | -100.0% | -0.03% | – | |
| Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -180,800 | -100.0% | -0.03% | – | |
| Exit | BHP BILLITON LTDput | $0 | – | -85,900 | -100.0% | -0.03% | – | |
| Exit | BHP BILLITON LTDcall | $0 | – | -84,900 | -100.0% | -0.03% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -54,000 | -100.0% | -0.03% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -47,806 | -100.0% | -0.03% | – | |
| Exit | BEST BUY INCput | $0 | – | -80,700 | -100.0% | -0.03% | – | |
| Exit | RACKSPACE HOSTING INCcall | $0 | – | -96,200 | -100.0% | -0.03% | – | |
| Exit | STONE ENERGY CORPcall | $0 | – | -273,800 | -100.0% | -0.04% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -49,500 | -100.0% | -0.04% | – | |
| Exit | AK STL HLDG CORPput | $0 | – | -695,300 | -100.0% | -0.04% | – | |
| Exit | PLAINS GP HLDGS L Pcall | $0 | – | -263,700 | -100.0% | -0.04% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -44,020 | -100.0% | -0.04% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -201,321 | -100.0% | -0.04% | – |
| Exit | INGRAM MICRO INCput | $0 | – | -102,000 | -100.0% | -0.04% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -117,700 | -100.0% | -0.04% | – | |
| Exit | BEST BUY INCcall | $0 | – | -98,900 | -100.0% | -0.04% | – | |
| Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -122,389 | -100.0% | -0.04% | – | |
| Exit | AMERICAN ELEC PWR INCcall | $0 | – | -59,900 | -100.0% | -0.04% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -91,898 | -100.0% | -0.04% | – |
| Exit | INFOBLOX INCcall | $0 | – | -158,300 | -100.0% | -0.04% | – | |
| Exit | ABBOTT LABSput | $0 | – | -111,600 | -100.0% | -0.05% | – | |
| Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -253,300 | -100.0% | -0.05% | – | |
| Exit | VIRGIN AMER INCput | $0 | – | -97,400 | -100.0% | -0.06% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -104,100 | -100.0% | -0.06% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -152,400 | -100.0% | -0.06% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -113,100 | -100.0% | -0.06% | – | |
| Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -617,200 | -100.0% | -0.06% | – | |
| Exit | AVON PRODS INCcall | $0 | – | -995,000 | -100.0% | -0.06% | – | |
| Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -319,400 | -100.0% | -0.06% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -62,900 | -100.0% | -0.06% | – | |
| Exit | BP PLCput | $0 | – | -171,000 | -100.0% | -0.06% | – | |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -396,400 | -100.0% | -0.07% | – | |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -201,100 | -100.0% | -0.07% | – | |
| Exit | BP PLCcall | $0 | – | -183,500 | -100.0% | -0.07% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -49,933 | -100.0% | -0.07% | – |
| Exit | BANK AMER CORPcall | $0 | – | -427,900 | -100.0% | -0.07% | – | |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -210,200 | -100.0% | -0.07% | – | |
| Exit | AMGEN INCput | $0 | – | -40,600 | -100.0% | -0.07% | – | |
| Exit | APACHE CORPcall | $0 | – | -117,500 | -100.0% | -0.08% | – | |
| Exit | AKORN INCput | $0 | – | -281,100 | -100.0% | -0.08% | – | |
| Exit | BALL CORPcall | $0 | – | -93,700 | -100.0% | -0.08% | – | |
| Exit | ALCOA INCcall | $0 | – | -781,800 | -100.0% | -0.09% | – | |
| Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -898,500 | -100.0% | -0.09% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -109,300 | -100.0% | -0.10% | – | |
| Exit | LINKEDIN CORPput | $0 | – | -53,600 | -100.0% | -0.11% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -164,600 | -100.0% | -0.11% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -212,600 | -100.0% | -0.12% | – | |
| Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -626,900 | -100.0% | -0.12% | – | |
| Exit | ALCOA INC | $0 | – | -1,233,955 | -100.0% | -0.14% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,824,700 | -100.0% | -0.14% | – | |
| Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -231,500 | -100.0% | -0.15% | – | |
| Exit | SOLARCITY CORPcall | $0 | – | -708,500 | -100.0% | -0.15% | – | |
| Exit | LINKEDIN CORPcall | $0 | – | -77,000 | -100.0% | -0.16% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -872,500 | -100.0% | -0.17% | – | |
| Exit | ALCOA INCput | $0 | – | -1,553,300 | -100.0% | -0.17% | – | |
| Exit | BANK AMER CORP | $0 | – | -1,032,750 | -100.0% | -0.18% | – | |
| Exit | AK STL HLDG CORPcall | $0 | – | -3,595,900 | -100.0% | -0.19% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -1,127,400 | -100.0% | -0.24% | – | |
| Exit | BANK AMER CORPput | $0 | – | -1,501,500 | -100.0% | -0.26% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,906,354 | -100.0% | -0.29% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,094,900 | -100.0% | -0.38% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -2,561,726 | -100.0% | -0.49% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -2,694,600 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
View GROUP ONE TRADING, L.P.'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.