$19.4 Billion is the total value of Jefferies Group LLC's 3276 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 110.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,599,083,000 | -9.4% | 12,626,100 | -9.1% | 13.43% | -16.2% |
| IWM | Buy | ISHARES TRput | $1,127,910,000 | +46.9% | 9,033,400 | +46.4% | 5.83% | +36.0% |
| IWM | Buy | ISHARES TRcall | $737,423,000 | +144.9% | 5,906,000 | +144.0% | 3.81% | +126.7% |
| TWC | Sell | TIME WARNER CABLE INCput | $358,603,000 | -9.6% | 2,012,700 | -24.0% | 1.85% | -16.3% |
| EBAY | Buy | EBAY INCput | $273,923,000 | +9.3% | 4,547,200 | +4.6% | 1.42% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $265,258,000 | -54.1% | 1,288,600 | -53.9% | 1.37% | -57.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $252,176,000 | +3000.3% | 6,568,800 | +3296.5% | 1.30% | +2795.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $218,623,000 | +186757.3% | 1,750,946 | +186767.2% | 1.13% | +112800.0% |
| KCG | Sell | KCG HLDGS INCcl a | $196,479,000 | -28.7% | 15,935,031 | -29.1% | 1.02% | -34.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $192,660,000 | +61.1% | 5,200,000 | +47.5% | 1.00% | +49.0% |
| T | Sell | AT&T INCcall | $183,404,000 | -21.5% | 5,163,400 | -27.9% | 0.95% | -27.4% |
| EBAY | Sell | EBAY INCcall | $182,515,000 | -26.4% | 3,029,800 | -29.6% | 0.94% | -31.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $172,747,000 | -82.3% | 1,613,400 | -82.5% | 0.89% | -83.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $157,222,000 | +627.7% | 1,468,400 | +617.7% | 0.81% | +571.1% |
| HUM | New | HUMANA INCcall | $129,726,000 | – | 678,200 | +100.0% | 0.67% | – |
| WMB | New | WILLIAMS COS INC DELcall | $117,127,000 | – | 2,040,900 | +100.0% | 0.60% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $110,933,000 | -8.4% | 496,100 | -4.4% | 0.57% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,325,000 | +1092.3% | 506,801 | +1095.8% | 0.54% | +1000.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $102,187,000 | -12.4% | 5,316,700 | +2.8% | 0.53% | -19.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $101,955,000 | -5.0% | 1,695,300 | -10.8% | 0.53% | -12.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $99,529,000 | +5.5% | 2,045,829 | +5.8% | 0.51% | -2.5% |
| DHR | Buy | DANAHER CORP DELput | $98,343,000 | +54.4% | 1,149,000 | +53.2% | 0.51% | +42.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $98,132,000 | +184.3% | 4,025,100 | +181.1% | 0.51% | +162.7% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $96,298,000 | +0.4% | 1,979,400 | +0.6% | 0.50% | -7.3% |
| ALTR | New | ALTERA CORPput | $93,230,000 | – | 1,820,900 | +100.0% | 0.48% | – |
| YHOO | Buy | YAHOO INCcall | $91,821,000 | +28.6% | 2,337,000 | +45.4% | 0.47% | +18.8% |
| HAL | Buy | HALLIBURTON COput | $90,830,000 | +95.3% | 2,108,900 | +99.0% | 0.47% | +80.4% |
| FXI | Buy | ISHARES TRput | $88,798,000 | +900.0% | 1,926,200 | +863.1% | 0.46% | +818.0% |
| AMZN | Buy | AMAZON COM INCput | $88,077,000 | +132.3% | 202,900 | +99.1% | 0.46% | +114.6% |
| PFE | Buy | PFIZER INCcall | $85,931,000 | +53.3% | 2,562,800 | +59.0% | 0.44% | +41.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $85,485,000 | +45.4% | 4,717,700 | +73.9% | 0.44% | +34.8% |
| SPXU | Buy | PROSHARES TRput | $84,552,000 | +67.8% | 2,400,000 | +71.4% | 0.44% | +55.5% |
| EWG | Buy | ISHAREScall | $84,560,000 | +32.6% | 3,033,000 | +42.0% | 0.44% | +22.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $83,719,000 | +517.9% | 754,700 | +552.9% | 0.43% | +469.7% |
| AET | New | AETNA INC NEWput | $82,849,000 | – | 650,000 | +100.0% | 0.43% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $77,255,000 | +71.8% | 433,600 | +44.5% | 0.40% | +59.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $76,109,000 | – | 3,675,000 | +100.0% | 0.39% | – |
| EEM | Sell | ISHARES TRput | $74,945,000 | -38.5% | 1,891,600 | -37.7% | 0.39% | -43.2% |
| EFA | Buy | ISHARES TRcall | $73,648,000 | +11.6% | 1,160,000 | +12.8% | 0.38% | +3.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $70,265,000 | +117.7% | 625,300 | +120.2% | 0.36% | +101.7% |
| EIX | New | EDISON INTLcall | $69,531,000 | – | 1,251,000 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DELcall | $69,440,000 | – | 1,600,000 | +100.0% | 0.36% | – |
| DHR | Buy | DANAHER CORP DELcall | $69,559,000 | +17.0% | 812,700 | +16.1% | 0.36% | +8.1% |
| HYG | Buy | ISHARESput | $68,376,000 | +19.8% | 770,000 | +22.2% | 0.35% | +10.7% |
| MRK | Buy | MERCK & CO INC NEWput | $66,819,000 | +10.2% | 1,173,700 | +11.3% | 0.34% | +1.8% |
| ABT | Buy | ABBOTT LABScall | $65,860,000 | +856.0% | 1,341,900 | +802.4% | 0.34% | +794.7% |
| WMB | Buy | WILLIAMS COS INC DELput | $63,565,000 | +1523.2% | 1,107,600 | +1331.0% | 0.33% | +1390.9% |
| BP | Buy | BP PLCcall | $62,957,000 | +414.6% | 1,575,500 | +403.7% | 0.32% | +377.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $61,038,000 | +159.7% | 2,503,600 | +156.8% | 0.32% | +140.5% |
| MRK | Buy | MERCK & CO INC NEWcall | $61,052,000 | +106.2% | 1,072,400 | +108.2% | 0.32% | +90.9% |
| BHI | Sell | BAKER HUGHES INCput | $59,065,000 | -42.7% | 957,300 | -40.9% | 0.30% | -47.0% |
| AMAT | Sell | APPLIED MATLS INCput | $58,548,000 | -36.1% | 3,046,200 | -24.9% | 0.30% | -40.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $58,414,000 | +435.0% | 2,198,500 | +399.5% | 0.30% | +395.1% |
| NFLX | Buy | NETFLIX INCput | $57,417,000 | +4493.4% | 87,400 | +2813.3% | 0.30% | +4142.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $57,352,000 | – | 334,900 | +100.0% | 0.30% | – |
| CI | Buy | CIGNA CORPORATIONcall | $55,841,000 | +2775.4% | 344,700 | +2198.0% | 0.29% | +2518.2% |
| EIX | New | EDISON INTLput | $55,802,000 | – | 1,004,000 | +100.0% | 0.29% | – |
| IBB | Buy | ISHARES TRput | $55,530,000 | +38.4% | 150,500 | +28.9% | 0.29% | +28.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $54,523,000 | -13.3% | 906,600 | -18.6% | 0.28% | -19.7% |
| DUK | New | DUKE ENERGY CORP NEWput | $54,010,000 | – | 764,800 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $52,765,000 | +178.1% | 541,400 | +187.1% | 0.27% | +157.5% |
| COR | New | CORESITE RLTY CORP | $52,505,000 | – | 1,155,484 | +100.0% | 0.27% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $52,425,000 | +63.1% | 322,300 | +60.9% | 0.27% | +51.4% |
| OIH | Buy | MARKET VECTORS ETF TRput | $51,132,000 | +92.6% | 1,465,100 | +86.0% | 0.26% | +78.4% |
| MYL | Buy | MYLAN N Vcall | $46,640,000 | +134.3% | 687,300 | +104.9% | 0.24% | +117.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $46,676,000 | +23.7% | 1,914,487 | +22.4% | 0.24% | +14.2% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $46,036,000 | – | 415,000 | +100.0% | 0.24% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $45,109,000 | +2.7% | 580,400 | +3.2% | 0.23% | -4.9% |
| EEM | Buy | ISHARES TRcall | $44,501,000 | +32.0% | 1,123,200 | +33.7% | 0.23% | +22.3% |
| HYG | Buy | ISHAREScall | $44,400,000 | +172.2% | 500,000 | +177.8% | 0.23% | +151.6% |
| EIX | Buy | EDISON INTL | $43,296,000 | +2096.7% | 778,998 | +2368.9% | 0.22% | +1936.4% |
| LLY | Sell | LILLY ELI & COcall | $43,164,000 | -19.8% | 517,000 | -30.2% | 0.22% | -25.7% |
| APC | Buy | ANADARKO PETE CORP | $42,785,000 | +180.4% | 548,111 | +197.5% | 0.22% | +160.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $42,584,000 | +80.6% | 478,800 | +76.2% | 0.22% | +66.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $42,258,000 | +151.9% | 566,000 | +132.5% | 0.22% | +131.9% |
| HCA | Buy | HCA HOLDINGS INCput | $41,015,000 | +117.4% | 452,100 | +80.3% | 0.21% | +101.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $40,686,000 | -9.0% | 933,800 | +1.8% | 0.21% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,321,000 | -14.3% | 505,928 | -13.9% | 0.20% | -20.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $39,228,000 | +2171.5% | 295,100 | +2069.9% | 0.20% | +1930.0% |
| LUMN | Buy | CENTURYLINK INCput | $39,005,000 | +664.8% | 1,327,600 | +799.5% | 0.20% | +621.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $38,841,000 | +3163.9% | 1,269,326 | +3179.1% | 0.20% | +2771.4% |
| 9207PS | New | ROCK-TENN COcall | $38,697,000 | – | 642,800 | +100.0% | 0.20% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $37,954,000 | -6.1% | 548,000 | +5.0% | 0.20% | -13.3% |
| A309PS | Buy | DIRECTV | $37,495,000 | +43.2% | 404,089 | +31.4% | 0.19% | +32.9% |
| AMZN | Buy | AMAZON COM INCcall | $36,724,000 | +51.4% | 84,600 | +29.8% | 0.19% | +40.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $36,796,000 | – | 400,000 | +100.0% | 0.19% | – |
| SE | New | SPECTRA ENERGY CORPput | $36,708,000 | – | 1,126,000 | +100.0% | 0.19% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $36,297,000 | +3170.0% | 211,950 | +3586.7% | 0.19% | +3033.3% |
| HCA | Buy | HCA HOLDINGS INC | $35,188,000 | +40346.0% | 387,880 | +33570.1% | 0.18% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $35,075,000 | +4685.1% | 671,936 | +5011.3% | 0.18% | +4425.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,833,000 | -40.6% | 799,474 | -33.5% | 0.18% | -45.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $34,555,000 | – | 464,500 | +100.0% | 0.18% | – |
| APC | Buy | ANADARKO PETE CORPput | $34,346,000 | +937.0% | 440,000 | +1000.0% | 0.18% | +883.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $33,978,000 | +1645.1% | 408,400 | +1683.4% | 0.18% | +1500.0% |
| POT | Buy | POTASH CORP SASK INC | $33,652,000 | +143.9% | 1,086,565 | +157.0% | 0.17% | +126.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $33,311,000 | -90.8% | 443,200 | -90.5% | 0.17% | -91.5% |
| CBS | New | CBS CORP NEWput | $33,300,000 | – | 600,000 | +100.0% | 0.17% | – |
| MYL | New | MYLAN N Vput | $33,374,000 | – | 491,800 | +100.0% | 0.17% | – |
| ABBV | Sell | ABBVIE INCcall | $32,439,000 | -3.2% | 482,800 | -15.7% | 0.17% | -10.2% |
| OPK | Buy | OPKO HEALTH INCput | $32,612,000 | +206.3% | 2,028,100 | +169.9% | 0.17% | +184.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,154,000 | +521.1% | 455,323 | +575.3% | 0.17% | +472.4% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $32,149,000 | – | 501,000 | +100.0% | 0.17% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $32,033,000 | +1162.1% | 430,600 | +1130.3% | 0.16% | +1078.6% |
| SUNEQ | New | SUNEDISON INCput | $31,681,000 | – | 1,059,200 | +100.0% | 0.16% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $31,806,000 | – | 600,000 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRcall | $31,800,000 | – | 689,800 | +100.0% | 0.16% | – |
| T | Buy | AT&T INCput | $31,541,000 | +61.6% | 888,000 | +48.6% | 0.16% | +49.5% |
| TWTR | Buy | TWITTER INCput | $31,580,000 | +78850.0% | 871,900 | +108887.5% | 0.16% | – |
| EBAY | Sell | EBAY INC | $31,353,000 | -70.6% | 520,467 | -71.8% | 0.16% | -72.8% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $31,426,000 | – | 385,400 | +100.0% | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $31,139,000 | – | 955,174 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA MTRS INCput | $31,065,000 | +271.5% | 115,800 | +161.4% | 0.16% | +240.4% |
| DHR | Buy | DANAHER CORP DEL | $30,746,000 | +99.5% | 359,220 | +97.9% | 0.16% | +84.9% |
| LOW | New | LOWES COS INCput | $30,739,000 | – | 459,000 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE COM INCput | $30,526,000 | +813.7% | 438,400 | +776.8% | 0.16% | +731.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $30,630,000 | +46.9% | 146,700 | +32.3% | 0.16% | +36.2% |
| TAP | Sell | MOLSON COORS BREWING COcall | $30,647,000 | -40.2% | 439,000 | -36.3% | 0.16% | -44.8% |
| IYR | Buy | ISHARES TRcall | $29,568,000 | +49.1% | 414,700 | +65.9% | 0.15% | +37.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $29,414,000 | -11.9% | 301,800 | -9.0% | 0.15% | -18.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $29,070,000 | – | 3,270,000 | +100.0% | 0.15% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $28,930,000 | -15.3% | 2,460,000 | +1.7% | 0.15% | -22.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $28,620,000 | +1411.9% | 745,500 | +1556.7% | 0.15% | +1245.5% |
| GOOGL | New | GOOGLE INCcall | $28,244,000 | – | 52,300 | +100.0% | 0.15% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $28,251,000 | +19.2% | 808,104 | +6.2% | 0.15% | +10.6% |
| SUNEQ | Buy | SUNEDISON INCcall | $28,071,000 | +243.2% | 938,500 | +175.4% | 0.14% | +215.2% |
| EFA | Sell | ISHARES TRput | $28,088,000 | -17.3% | 442,400 | -16.4% | 0.14% | -23.7% |
| SUNEQ | Buy | SUNEDISON INC | $28,044,000 | +912.8% | 937,609 | +712.8% | 0.14% | +866.7% |
| MSFT | Buy | MICROSOFT CORPcall | $27,894,000 | +33.5% | 631,800 | +22.9% | 0.14% | +23.1% |
| PRGO | New | PERRIGO CO PLCcall | $27,558,000 | – | 149,100 | +100.0% | 0.14% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $26,586,000 | – | 200,000 | +100.0% | 0.14% | – |
| AMAT | Sell | APPLIED MATLS INC | $26,249,000 | -61.0% | 1,365,702 | -54.2% | 0.14% | -63.8% |
| IYR | Sell | ISHARES TRput | $26,388,000 | -19.8% | 370,100 | -10.8% | 0.14% | -26.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,916,000 | +9534.2% | 233,630 | +10084.4% | 0.13% | +6600.0% |
| EWJ | Buy | ISHAREScall | $25,930,000 | +3207.4% | 2,024,200 | +3133.5% | 0.13% | +3250.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $25,304,000 | +2021.0% | 548,894 | +1942.2% | 0.13% | +1771.4% |
| SHPG | Buy | SHIRE PLCcall | $25,139,000 | +343.3% | 104,100 | +339.2% | 0.13% | +306.2% |
| PRGO | New | PERRIGO CO PLCput | $24,379,000 | – | 131,900 | +100.0% | 0.13% | – |
| SHV | New | ISHARESshrt trs bd etf | $23,936,000 | – | 217,028 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLCcall | $23,897,000 | +263.1% | 322,500 | +282.1% | 0.12% | +232.4% |
| TAP | Buy | MOLSON COORS BREWING COput | $23,414,000 | +39.8% | 335,400 | +49.1% | 0.12% | +28.7% |
| SPLS | Buy | STAPLES INCcall | $23,339,000 | +5.3% | 1,524,400 | +11.9% | 0.12% | -2.4% |
| EWZ | Buy | ISHAREScall | $22,939,000 | +265.6% | 700,000 | +250.0% | 0.12% | +240.0% |
| ABT | New | ABBOTT LABSput | $22,911,000 | – | 466,800 | +100.0% | 0.12% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $22,555,000 | -54.6% | 483,400 | -49.8% | 0.12% | -57.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $22,246,000 | +2520.3% | 270,400 | +2551.0% | 0.12% | +2200.0% |
| SYK | Sell | STRYKER CORPput | $22,172,000 | -12.1% | 232,000 | -15.1% | 0.12% | -18.4% |
| BRCM | Buy | BROADCOM CORPput | $22,182,000 | +246366.7% | 430,800 | +215300.0% | 0.12% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $21,981,000 | – | 242,000 | +100.0% | 0.11% | – |
| EWJ | Buy | ISHARESmsci japan etf | $21,916,000 | +25.8% | 1,710,883 | +23.1% | 0.11% | +16.5% |
| FLOT | New | ISHARES TRfltg rate bd etf | $21,906,000 | – | 432,581 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,721,000 | – | 531,327 | +100.0% | 0.11% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $21,698,000 | +26.9% | 1,942,500 | +60.8% | 0.11% | +17.9% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $21,619,000 | – | 336,900 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN COput | $20,950,000 | – | 500,000 | +100.0% | 0.11% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $20,997,000 | +27.1% | 328,330 | +42.1% | 0.11% | +17.4% |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $20,826,000 | – | 1,064,700 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & COcall | $20,443,000 | – | 301,700 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INCput | $20,429,000 | – | 106,800 | +100.0% | 0.11% | – |
| OPK | New | OPKO HEALTH INCcall | $20,406,000 | – | 1,269,000 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEWcall | $20,365,000 | – | 211,100 | +100.0% | 0.10% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $20,385,000 | – | 250,000 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $20,415,000 | – | 176,414 | +100.0% | 0.10% | – |
| VXX | Sell | BARCLAYS BK PLCput | $20,044,000 | -37.7% | 997,200 | -20.5% | 0.10% | -42.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $19,851,000 | +476.2% | 242,800 | +552.7% | 0.10% | +442.1% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $19,904,000 | – | 317,000 | +100.0% | 0.10% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $19,836,000 | – | 380,000 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INCput | $19,645,000 | – | 500,000 | +100.0% | 0.10% | – |
| TMUS | New | T MOBILE US INCcall | $19,579,000 | – | 505,000 | +100.0% | 0.10% | – |
| WWAV | Buy | WHITEWAVE FOODS COcall | $19,528,000 | +86.4% | 399,500 | +69.1% | 0.10% | +71.2% |
| LNG | New | CHENIERE ENERGY INCput | $19,234,000 | – | 277,700 | +100.0% | 0.10% | – |
| CELG | Buy | CELGENE CORP | $18,958,000 | +142.5% | 163,809 | +141.6% | 0.10% | +122.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $18,751,000 | +9.3% | 153,700 | +6.0% | 0.10% | +1.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $18,727,000 | +163.6% | 469,000 | +248.4% | 0.10% | +142.5% |
| DXJ | WISDOMTREE TRput | $18,590,000 | +3.8% | 325,000 | 0.0% | 0.10% | -4.0% | |
| AAP | New | ADVANCE AUTO PARTS INCput | $18,318,000 | – | 115,000 | +100.0% | 0.10% | – |
| RY | ROYAL BK CDA MONTREAL QUEput | $18,345,000 | +1.3% | 300,000 | 0.0% | 0.10% | -5.9% | |
| TMUS | New | T MOBILE US INCput | $18,416,000 | – | 475,000 | +100.0% | 0.10% | – |
| ALTR | New | ALTERA CORP | $18,281,000 | – | 357,063 | +100.0% | 0.09% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $18,282,000 | +5740.9% | 344,892 | +7317.0% | 0.09% | +4600.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $18,199,000 | +273.0% | 499,300 | +234.4% | 0.09% | +248.1% |
| CI | New | CIGNA CORPORATIONput | $17,820,000 | – | 110,000 | +100.0% | 0.09% | – |
| OPK | Sell | OPKO HEALTH INC | $17,836,000 | +7.3% | 1,109,239 | -5.5% | 0.09% | -1.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $17,740,000 | +83.3% | 277,400 | +104.9% | 0.09% | +70.4% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $17,732,000 | +53.2% | 315,300 | +48.2% | 0.09% | +41.5% |
| ABBV | Sell | ABBVIE INCput | $17,839,000 | -13.7% | 265,500 | -24.8% | 0.09% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $17,779,000 | +222.4% | 374,300 | +253.1% | 0.09% | +196.8% |
| CONN | Buy | CONNS INCcall | $17,547,000 | +780.9% | 442,000 | +571.7% | 0.09% | +727.3% |
| DRV | Buy | DIREXION SHS ETF TRput | $17,166,000 | +60.7% | 600,000 | +20.0% | 0.09% | +48.3% |
| AGU | Buy | AGRIUM INCput | $16,793,000 | +332.9% | 158,500 | +326.1% | 0.09% | +295.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $16,884,000 | – | 93,400 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INCput | $16,844,000 | -60.2% | 134,300 | -60.5% | 0.09% | -63.1% |
| MHFI | MCGRAW HILL FINL INCcall | $16,805,000 | -2.9% | 167,300 | 0.0% | 0.09% | -10.3% | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $16,906,000 | – | 405,900 | +100.0% | 0.09% | – |
| MIDZ | New | DIREXION SHS ETF TRput | $16,496,000 | – | 400,000 | +100.0% | 0.08% | – |
| BRCM | Buy | BROADCOM CORPcl a | $16,383,000 | +3649.0% | 318,189 | +3053.5% | 0.08% | +4150.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $16,227,000 | +6.6% | 207,400 | +11.6% | 0.08% | -1.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,239,000 | +290.5% | 406,676 | +416.1% | 0.08% | +265.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $16,098,000 | – | 94,000 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcall | $16,065,000 | – | 312,000 | +100.0% | 0.08% | – |
| KSS | Buy | KOHLS CORPcall | $15,653,000 | +14.3% | 250,000 | +42.9% | 0.08% | +6.6% |
| GOOGL | New | GOOGLE INCput | $15,769,000 | – | 29,200 | +100.0% | 0.08% | – |
| PNRA | PANERA BREAD COput | $15,729,000 | +9.2% | 90,000 | 0.0% | 0.08% | +1.2% | |
| HOG | New | HARLEY DAVIDSON INCput | $15,434,000 | – | 273,900 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON CO | $15,233,000 | -37.8% | 353,692 | -36.6% | 0.08% | -42.3% |
| HW | New | HEADWATERS INCcall | $15,188,000 | – | 833,600 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES COcall | $15,131,000 | – | 109,100 | +100.0% | 0.08% | – |
| EWY | Buy | ISHARESput | $14,874,000 | +3.9% | 269,900 | +8.0% | 0.08% | -3.8% |
| VC | New | VISTEON CORPput | $14,981,000 | – | 142,700 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $14,823,000 | +6.9% | 190,600 | +0.3% | 0.08% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,835,000 | +185337.5% | 214,197 | +214097.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $14,682,000 | – | 204,000 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $14,766,000 | +225.0% | 494,000 | +258.0% | 0.08% | +204.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $14,579,000 | – | 301,024 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,488,000 | +146.6% | 234,356 | +118.6% | 0.08% | +127.3% |
| EWY | Buy | ISHAREScall | $14,516,000 | +1.1% | 263,400 | +5.0% | 0.08% | -6.2% |
| HZNP | New | HORIZON PHARMA PLC | $14,550,000 | – | 418,833 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,606,000 | +85.7% | 313,378 | +93.8% | 0.08% | +70.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $14,331,000 | +289.5% | 174,200 | +294.1% | 0.07% | +252.4% |
| AET | New | AETNA INC NEWcall | $14,365,000 | – | 112,700 | +100.0% | 0.07% | – |
| PX | Buy | PRAXAIR INCcall | $14,298,000 | +14.0% | 119,600 | +15.1% | 0.07% | +5.7% |
| CERS | Buy | CERUS CORPput | $14,168,000 | +187.9% | 2,729,900 | +131.3% | 0.07% | +170.4% |
| RL | Buy | RALPH LAUREN CORPcall | $14,202,000 | +54523.1% | 107,300 | +53550.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS COcall | $14,192,000 | -7.5% | 425,800 | +4.1% | 0.07% | -15.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,134,000 | +53.5% | 202,465 | +63.7% | 0.07% | +43.1% |
| XME | New | SPDR SERIES TRUSTcall | $13,732,000 | – | 564,400 | +100.0% | 0.07% | – |
| EWZ | Sell | ISHARESput | $13,813,000 | -42.1% | 421,500 | -44.5% | 0.07% | -46.6% |
| PDCE | Buy | PDC ENERGY INCcall | $13,791,000 | +0.6% | 257,100 | +1.4% | 0.07% | -7.8% |
| AGN | New | ALLERGAN PLCcall | $13,535,000 | – | 44,600 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $13,389,000 | +616.8% | 197,747 | +642.0% | 0.07% | +590.0% |
| FB | Buy | FACEBOOK INCcl a | $13,393,000 | +41.5% | 156,165 | +35.6% | 0.07% | +30.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $13,362,000 | – | 124,799 | +100.0% | 0.07% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $13,443,000 | +874.8% | 111,700 | +830.8% | 0.07% | +762.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $13,315,000 | +8.2% | 406,316 | +3.6% | 0.07% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $13,200,000 | +1175.4% | 234,131 | +1396.1% | 0.07% | +1033.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,211,000 | -2.3% | 109,483 | -1.3% | 0.07% | -10.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $13,198,000 | +238.1% | 205,676 | +233.8% | 0.07% | +209.1% |
| PEP | Buy | PEPSICO INCcall | $13,217,000 | +30.2% | 141,600 | +33.3% | 0.07% | +19.3% |
| XRT | New | SPDR SERIES TRUSTput | $12,915,000 | – | 130,900 | +100.0% | 0.07% | – |
| LULU | LULULEMON ATHLETICA INCcall | $13,060,000 | +2.0% | 200,000 | 0.0% | 0.07% | -5.6% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $12,907,000 | +10143.7% | 306,649 | +15888.0% | 0.07% | +6600.0% |
| ALB | Buy | ALBEMARLE CORPcall | $12,933,000 | +171.9% | 234,000 | +160.0% | 0.07% | +148.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,958,000 | +661.3% | 278,000 | +694.3% | 0.07% | +570.0% |
| AGN | New | ALLERGAN PLC | $12,757,000 | – | 42,037 | +100.0% | 0.07% | – |
| OWW | Sell | ORBITZ WORLDWIDE INCcall | $12,667,000 | -62.1% | 1,109,200 | -61.3% | 0.06% | -65.2% |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $12,573,000 | – | 9,445,000 | +100.0% | 0.06% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $12,586,000 | +1772.9% | 167,448 | +1832.0% | 0.06% | +1525.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $12,570,000 | – | 306,000 | +100.0% | 0.06% | – |
| SQQQ | New | PROSHARES TRput | $12,395,000 | – | 500,000 | +100.0% | 0.06% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $12,428,000 | -8.1% | 2,863,608 | -24.8% | 0.06% | -14.7% |
| PNRA | Buy | PANERA BREAD COcl a | $12,331,000 | +15.3% | 70,558 | +5.5% | 0.06% | +6.7% |
| XOM | New | EXXON MOBIL CORPput | $12,472,000 | – | 149,900 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $12,216,000 | +22.6% | 75,100 | +20.9% | 0.06% | +12.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $12,260,000 | +249.9% | 7,955,000 | +237.8% | 0.06% | +215.0% | |
| SEE | New | SEALED AIR CORP NEWput | $11,961,000 | – | 232,800 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $11,936,000 | +62.4% | 115,300 | +37.8% | 0.06% | +51.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $11,802,000 | +381.1% | 100,800 | +303.2% | 0.06% | +335.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,890,000 | +1669.3% | 121,074 | +1710.0% | 0.06% | +1425.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $11,843,000 | +298.0% | 121,300 | +304.3% | 0.06% | +258.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,590,000 | +1087.5% | 301,891 | +1199.9% | 0.06% | +1100.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $11,622,000 | – | 378,700 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $11,217,000 | +22.8% | 27,768 | +28.3% | 0.06% | +13.7% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $11,259,000 | – | 100,000 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTDcall | $11,186,000 | – | 693,900 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INCcall | $11,252,000 | -28.3% | 44,300 | -34.3% | 0.06% | -34.1% |
| DD | New | DU PONT E I DE NEMOURS & COcall | $11,153,000 | – | 174,400 | +100.0% | 0.06% | – |
| Sell | MERITOR INCnote 7.875% 3/0 | $11,060,000 | +1.8% | 7,000,000 | -3.7% | 0.06% | -6.6% | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $11,129,000 | -1.4% | 7,555,000 | -5.6% | 0.06% | -9.5% | |
| INTC | Sell | INTEL CORPcall | $11,097,000 | -9.9% | 364,900 | -7.4% | 0.06% | -17.4% |
| FANG | New | DIAMONDBACK ENERGY INCput | $10,907,000 | – | 144,700 | +100.0% | 0.06% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $10,804,000 | +13.5% | 175,100 | +8.1% | 0.06% | +5.7% |
| EWJ | ISHARESput | $10,889,000 | +2.2% | 850,000 | 0.0% | 0.06% | -5.1% | |
| AAPL | Sell | APPLE INCcall | $10,837,000 | -47.5% | 86,400 | -48.0% | 0.06% | -51.3% |
| JPM | New | JPMORGAN CHASE & COput | $10,733,000 | – | 158,400 | +100.0% | 0.06% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,693,000 | +1.3% | 229,168 | +12.2% | 0.06% | -6.8% |
| SO | Buy | SOUTHERN CO | $10,711,000 | +105.0% | 255,631 | +116.6% | 0.06% | +89.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $10,530,000 | -94.0% | 140,100 | -93.8% | 0.05% | -94.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $10,518,000 | -39.5% | 104,692 | -37.2% | 0.05% | -44.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $10,432,000 | -35.5% | 694,100 | -31.7% | 0.05% | -40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $10,306,000 | +179.7% | 126,691 | +141.4% | 0.05% | +152.4% |
| HON | Sell | HONEYWELL INTL INCcall | $10,003,000 | -39.4% | 98,100 | -38.0% | 0.05% | -43.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $10,068,000 | +1456.1% | 205,976 | +1310.8% | 0.05% | +1200.0% |
| HPT | New | HOSPITALITY PPTYS TRcall | $10,087,000 | – | 350,000 | +100.0% | 0.05% | – |
| ALTR | Buy | ALTERA CORPcall | $10,045,000 | +98.6% | 196,200 | +66.4% | 0.05% | +85.7% |
| HAL | Sell | HALLIBURTON COcall | $10,113,000 | -25.9% | 234,800 | -24.5% | 0.05% | -31.6% |
| ODP | Buy | OFFICE DEPOT INC | $10,003,000 | +34.4% | 1,155,037 | +42.8% | 0.05% | +23.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $10,162,000 | -11.0% | 86,800 | -25.4% | 0.05% | -18.8% |
| NLSN | Buy | NIELSEN N Vcall | $10,140,000 | +327.7% | 226,500 | +325.8% | 0.05% | +300.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $10,044,000 | – | 483,800 | +100.0% | 0.05% | – |
| WWAV | New | WHITEWAVE FOODS COput | $9,776,000 | – | 200,000 | +100.0% | 0.05% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $9,856,000 | – | 6,479,000 | +100.0% | 0.05% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,852,000 | +33.6% | 114,300 | +29.3% | 0.05% | +24.4% |
| TUP | New | TUPPERWARE BRANDS CORPput | $9,681,000 | – | 150,000 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTDput | $9,758,000 | – | 239,700 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $9,709,000 | +204.7% | 201,358 | +192.6% | 0.05% | +177.8% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $9,762,000 | -3.8% | 300,000 | 0.0% | 0.05% | -12.3% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $9,641,000 | +253.4% | 8,448,000 | +224.2% | 0.05% | +233.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $9,702,000 | +1946.8% | 114,900 | +1951.8% | 0.05% | +1566.7% |
| DE | New | DEERE & COcall | $9,705,000 | – | 100,000 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $9,596,000 | – | 290,000 | +100.0% | 0.05% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $9,412,000 | +14.8% | 5,323,000 | +9.2% | 0.05% | +6.5% | |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $9,574,000 | – | 100,000 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORPcall | $9,429,000 | +292.4% | 261,200 | +310.0% | 0.05% | +276.9% |
| APC | Buy | ANADARKO PETE CORPcall | $9,476,000 | -4.6% | 121,400 | +1.2% | 0.05% | -10.9% |
| GLD | Sell | SPDR GOLD TRUSTput | $9,439,000 | -70.8% | 84,000 | -70.4% | 0.05% | -72.8% |
| XOP | Sell | SPDR SERIES TRUSTcall | $9,500,000 | -57.3% | 203,600 | -52.8% | 0.05% | -60.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,482,000 | – | 100,000 | +100.0% | 0.05% | – |
| CF | Buy | CF INDS HLDGS INCput | $9,578,000 | -59.3% | 149,000 | +79.7% | 0.05% | -62.6% |
| BIDU | Sell | BAIDU INCcall | $9,536,000 | -91.5% | 47,900 | -91.1% | 0.05% | -92.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,488,000 | +44.5% | 503,598 | +108.0% | 0.05% | +32.4% |
| C | Sell | CITIGROUP INCput | $9,479,000 | -76.2% | 171,600 | -77.8% | 0.05% | -78.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $9,326,000 | -52.9% | 8,100 | -52.4% | 0.05% | -56.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $9,228,000 | +1002.5% | 253,180 | +888.8% | 0.05% | +860.0% |
| PFE | Buy | PFIZER INC | $9,359,000 | +13081.7% | 279,127 | +13476.2% | 0.05% | – |
| ZTS | Sell | ZOETIS INCput | $9,297,000 | -35.2% | 192,800 | -37.8% | 0.05% | -40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,277,000 | +42.5% | 77,396 | +24.2% | 0.05% | +33.3% |
| GE | Sell | GENERAL ELECTRIC COput | $9,321,000 | -48.2% | 350,800 | -51.6% | 0.05% | -52.0% |
| WYNN | New | WYNN RESORTS LTDput | $9,374,000 | – | 95,000 | +100.0% | 0.05% | – |
| NTCT | New | NETSCOUT SYS INCput | $9,168,000 | – | 250,000 | +100.0% | 0.05% | – |
| MMM | Buy | 3M COcall | $9,104,000 | +20.0% | 59,000 | +28.3% | 0.05% | +11.9% |
| CERN | Buy | CERNER CORPcall | $9,178,000 | +935.9% | 132,900 | +998.3% | 0.05% | +840.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $9,185,000 | – | 500,000 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $9,031,000 | – | 74,500 | +100.0% | 0.05% | – |
| BIDU | Sell | BAIDU INCput | $9,178,000 | -34.5% | 46,100 | -31.4% | 0.05% | -39.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $8,997,000 | -35.3% | 40,500 | -42.1% | 0.05% | -41.0% |
| PXD | New | PIONEER NAT RES COput | $8,973,000 | – | 64,700 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INCput | $8,889,000 | -28.2% | 265,100 | -25.5% | 0.05% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,967,000 | +68.4% | 188,393 | +72.4% | 0.05% | +53.3% |
| M | New | MACYS INCcall | $8,967,000 | – | 132,900 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TRput | $8,810,000 | – | 75,000 | +100.0% | 0.05% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $8,940,000 | +108.3% | 455,400 | +127.7% | 0.05% | +91.7% |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $8,821,000 | +13.6% | 6,076,000 | +16.7% | 0.05% | +7.0% | |
| USO | Sell | UNITED STATES OIL FUND LPput | $8,946,000 | -78.8% | 450,000 | -82.0% | 0.05% | -80.5% |
| QLIK | New | QLIK TECHNOLOGIES INCput | $8,785,000 | – | 251,300 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $8,736,000 | +78.3% | 100,000 | +110.1% | 0.04% | +66.7% |
| DEO | Buy | DIAGEO P L Ccall | $8,668,000 | +151.2% | 74,700 | +139.4% | 0.04% | +136.8% |
| NLY | New | ANNALY CAP MGMT INCcall | $8,699,000 | – | 946,600 | +100.0% | 0.04% | – |
| SM | SM ENERGY COput | $8,781,000 | -10.8% | 190,400 | 0.0% | 0.04% | -18.2% | |
| CELG | Sell | CELGENE CORPput | $8,460,000 | -10.3% | 73,100 | -10.6% | 0.04% | -17.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $8,559,000 | -31.0% | 391,898 | -22.1% | 0.04% | -36.2% |
| ORCL | Buy | ORACLE CORPcall | $8,592,000 | +761.8% | 213,200 | +822.9% | 0.04% | +633.3% |
| LH | New | LABORATORY CORP AMER HLDGSput | $8,485,000 | – | 70,000 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $8,455,000 | -63.4% | 93,200 | -69.7% | 0.04% | -65.9% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $8,452,000 | – | 275,411 | +100.0% | 0.04% | – |
| TMUS | Buy | T MOBILE US INC | $8,511,000 | +259.9% | 219,521 | +194.2% | 0.04% | +238.5% |
| KRFT | New | KRAFT FOODS GROUP INCput | $8,514,000 | – | 100,000 | +100.0% | 0.04% | – |
| GVI | New | ISHARESintrm gov/cr etf | $8,439,000 | – | 76,322 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INCcall | $8,539,000 | – | 412,300 | +100.0% | 0.04% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $8,356,000 | +802.4% | 183,488 | +709.0% | 0.04% | +760.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $8,380,000 | -82.9% | 190,100 | -77.1% | 0.04% | -84.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $8,327,000 | -5.1% | 97,757 | -10.4% | 0.04% | -12.2% |
| D | New | DOMINION RES INC VA NEWcall | $8,299,000 | – | 124,100 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,344,000 | +383.7% | 101,426 | +389.4% | 0.04% | +330.0% |
| FDX | Buy | FEDEX CORP | $8,136,000 | +58.6% | 47,749 | +54.0% | 0.04% | +44.8% |
| WMT | Buy | WAL-MART STORES INCcall | $8,100,000 | +593.5% | 114,200 | +704.2% | 0.04% | +500.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,050,000 | – | 101,161 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INCcall | $8,168,000 | -37.7% | 73,500 | -36.3% | 0.04% | -42.5% |
| TUMI | New | TUMI HLDGS INCcall | $8,101,000 | – | 394,800 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $7,950,000 | +143.3% | 46,100 | +142.6% | 0.04% | +127.8% |
| TASR | Buy | TASER INTL INCcall | $7,994,000 | +39.7% | 240,000 | +1.1% | 0.04% | +28.1% |
| OCN | Buy | OCWEN FINL CORPcall | $7,875,000 | +4088.8% | 772,100 | +3286.4% | 0.04% | +4000.0% |
| CELG | New | CELGENE CORPcall | $7,731,000 | – | 66,800 | +100.0% | 0.04% | – |
| DMND | Buy | DIAMOND FOODS INC | $7,805,000 | +1442.5% | 248,726 | +1499.1% | 0.04% | +1233.3% |
| FEYE | New | FIREEYE INCcall | $7,835,000 | – | 160,200 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INCcall | $7,784,000 | +136.7% | 209,800 | +177.9% | 0.04% | +122.2% |
| ADT | Sell | THE ADT CORPORATIONcall | $7,704,000 | -21.8% | 229,500 | -3.3% | 0.04% | -27.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,826,000 | +61.8% | 158,450 | +56.7% | 0.04% | +48.1% |
| BAC | Buy | BANK AMER CORPcall | $7,832,000 | +263.4% | 460,200 | +228.7% | 0.04% | +233.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,713,000 | +8.3% | 152,341 | +6.6% | 0.04% | 0.0% |
| TIVO | Buy | TIVO INC | $7,615,000 | +42.2% | 751,033 | +48.8% | 0.04% | +30.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,529,000 | +53.5% | 181,593 | +64.5% | 0.04% | +44.4% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $7,515,000 | +34.7% | 121,800 | +28.2% | 0.04% | +25.8% |
| WYNN | New | WYNN RESORTS LTDcall | $7,529,000 | – | 76,300 | +100.0% | 0.04% | – |
| SRTY | PROSHARES TRput | $7,506,000 | -4.1% | 300,000 | 0.0% | 0.04% | -11.4% | |
| MA | New | MASTERCARD INCput | $7,488,000 | – | 80,100 | +100.0% | 0.04% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $7,462,000 | -26.7% | 247,500 | -34.1% | 0.04% | -31.6% |
| NTCT | New | NETSCOUT SYS INC | $7,610,000 | – | 207,523 | +100.0% | 0.04% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,456,000 | +1219.6% | 56,092 | +1160.5% | 0.04% | +1200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,646,000 | +3008.1% | 135,693 | +3255.4% | 0.04% | +3800.0% |
| DE | Buy | DEERE & CO | $7,544,000 | +524.5% | 77,731 | +464.4% | 0.04% | +457.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $7,426,000 | -84.0% | 111,600 | -84.5% | 0.04% | -85.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $7,297,000 | +1780.7% | 75,300 | +1782.5% | 0.04% | +1800.0% |
| KEX | Buy | KIRBY CORP | $7,356,000 | +2624.4% | 95,956 | +2565.4% | 0.04% | +1800.0% |
| MA | New | MASTERCARD INCcall | $7,441,000 | – | 79,600 | +100.0% | 0.04% | – |
| Sell | JARDEN CORPnote 1.125% 3/1 | $7,433,000 | -21.3% | 6,384,000 | -19.7% | 0.04% | -28.3% | |
| LLY | Buy | LILLY ELI & CO | $7,314,000 | +92.9% | 87,612 | +67.9% | 0.04% | +81.0% |
| RCPT | Buy | RECEPTOS INCcall | $7,374,000 | +684.5% | 38,800 | +580.7% | 0.04% | +660.0% |
| RUSS | New | DIREXION SHS ETF TRput | $7,340,000 | – | 225,000 | +100.0% | 0.04% | – |
| ALLY | Sell | ALLY FINL INC | $7,158,000 | -38.2% | 319,115 | -42.2% | 0.04% | -43.1% |
| KING | Buy | KING DIGITAL ENTMT PLCput | $7,185,000 | -6.5% | 504,200 | +5.2% | 0.04% | -14.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $7,233,000 | +175.9% | 1,055,890 | +205.3% | 0.04% | +146.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,119,000 | +68.9% | 87,797 | +74.0% | 0.04% | +54.2% |
| CONN | New | CONNS INC | $7,151,000 | – | 180,123 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $7,238,000 | – | 88,664 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $7,089,000 | +1.1% | 81,000 | -7.2% | 0.04% | -5.1% |
| SM | Sell | SM ENERGY CO | $6,993,000 | -13.3% | 151,620 | -2.8% | 0.04% | -20.0% |
| VMW | Sell | VMWARE INC | $6,888,000 | -27.4% | 80,341 | -30.6% | 0.04% | -32.1% |
| OASPQ | New | OASIS PETE INC NEWcall | $6,909,000 | – | 435,900 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORPcall | $6,953,000 | – | 140,800 | +100.0% | 0.04% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,022,000 | +2789.7% | 382,258 | +3252.0% | 0.04% | +3500.0% |
| AZN | New | ASTRAZENECA PLCcall | $6,887,000 | – | 108,100 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $6,770,000 | – | 75,034 | +100.0% | 0.04% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $6,761,000 | +89.9% | 148,100 | +62.2% | 0.04% | +75.0% |
| SYF | Buy | SYNCHRONY FINLput | $6,757,000 | +636.9% | 205,200 | +579.5% | 0.04% | +600.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcall | $6,817,000 | +20.0% | 432,000 | +12.8% | 0.04% | +9.4% |
| GTI | Buy | GRAFTECH INTL LTD | $6,814,000 | +30.7% | 1,373,802 | +2.5% | 0.04% | +20.7% |
| CNX | New | CONSOL ENERGY INCput | $6,848,000 | – | 315,000 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $6,765,000 | – | 260,500 | +100.0% | 0.04% | – |
| CAMP | New | CALAMP CORP | $6,776,000 | – | 371,120 | +100.0% | 0.04% | – |
| DHT | Sell | DHT HOLDINGS INC | $6,730,000 | +10.9% | 866,209 | -0.4% | 0.04% | +2.9% |
| MET | Buy | METLIFE INCcall | $6,797,000 | +9473.2% | 121,400 | +8571.4% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $6,666,000 | – | 82,200 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $6,485,000 | +0.7% | 61,200 | +1.8% | 0.03% | -5.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,504,000 | +54.9% | 247,965 | +41.7% | 0.03% | +47.8% |
| VC | Buy | VISTEON CORP | $6,667,000 | +752.6% | 63,504 | +682.6% | 0.03% | +750.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,631,000 | -74.8% | 249,544 | -76.4% | 0.03% | -76.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $6,486,000 | +73.4% | 185,850 | +67.5% | 0.03% | +61.9% |
| WFM | New | WHOLE FOODS MKT INCput | $6,646,000 | – | 168,500 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $6,472,000 | – | 350,000 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP L P | $6,334,000 | – | 225,000 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $6,368,000 | +30.8% | 87,818 | +38.3% | 0.03% | +22.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $6,310,000 | -29.2% | 536,547 | -15.0% | 0.03% | -34.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $6,388,000 | +113.5% | 413,700 | +134.8% | 0.03% | +94.1% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $6,202,000 | – | 240,000 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $6,245,000 | -76.3% | 342,200 | -72.7% | 0.03% | -78.2% |
| PNK | Buy | PINNACLE ENTMT INCcall | $6,121,000 | +90.2% | 164,200 | +84.1% | 0.03% | +77.8% |
| NKE | Sell | NIKE INCcl b | $6,200,000 | -2.7% | 57,394 | -9.7% | 0.03% | -11.1% |
| ANTM | Buy | ANTHEM INCcall | $6,270,000 | +356.3% | 38,200 | +329.2% | 0.03% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $6,113,000 | +696.0% | 81,100 | +711.0% | 0.03% | +700.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,198,000 | +313.2% | 22,685 | +319.2% | 0.03% | +300.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $6,246,000 | -66.8% | 148,400 | -48.2% | 0.03% | -69.5% |
| SHW | SHERWIN WILLIAMS COcall | $6,160,000 | -3.3% | 22,400 | 0.0% | 0.03% | -11.1% | |
| Buy | QUIDEL CORPnote 3.250%12/1 | $6,247,000 | -7.6% | 6,259,000 | +0.4% | 0.03% | -15.8% | |
| BIIB | New | BIOGEN INCput | $6,262,000 | – | 15,500 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLCput | $6,100,000 | – | 20,100 | +100.0% | 0.03% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $6,156,000 | -52.4% | 4,445,000 | -54.8% | 0.03% | -55.6% | |
| MCD | Buy | MCDONALDS CORPput | $6,190,000 | +27.1% | 65,100 | +30.2% | 0.03% | +18.5% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $6,139,000 | +22.8% | 5,606,000 | +20.1% | 0.03% | +14.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $6,102,000 | +151.2% | 45,180 | +181.8% | 0.03% | +128.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,201,000 | -50.5% | 450,000 | -40.0% | 0.03% | -54.3% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $6,188,000 | – | 225,600 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $6,230,000 | +29.0% | 82,045 | +28.7% | 0.03% | +18.5% |
| EMN | Buy | EASTMAN CHEM CO | $5,940,000 | +398.7% | 72,593 | +322.3% | 0.03% | +342.9% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $6,046,000 | +23.6% | 5,081,000 | +23.2% | 0.03% | +14.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,971,000 | -59.9% | 80,270 | -60.9% | 0.03% | -62.7% |
| MELI | Buy | MERCADOLIBRE INC | $6,019,000 | +74.3% | 42,479 | +50.7% | 0.03% | +63.2% |
| LOW | Buy | LOWES COS INC | $6,034,000 | +1852.8% | 90,109 | +2071.3% | 0.03% | +1450.0% |
| CRM | Buy | SALESFORCE COM INC | $6,032,000 | +125.4% | 86,634 | +116.3% | 0.03% | +106.7% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $6,032,000 | – | 540,000 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,945,000 | -41.6% | 144,500 | -48.7% | 0.03% | -45.6% |
| MELI | MERCADOLIBRE INCput | $6,022,000 | +15.7% | 42,500 | 0.0% | 0.03% | +6.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,933,000 | +283.0% | 55,789 | +309.4% | 0.03% | +244.4% |
| DXCM | New | DEXCOM INCcall | $5,775,000 | – | 72,200 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $5,883,000 | -56.1% | 120,273 | -55.1% | 0.03% | -60.0% |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $5,750,000 | -67.5% | 67,500 | -69.4% | 0.03% | -69.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,827,000 | +2026.6% | 42,600 | +1836.4% | 0.03% | +1400.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $5,888,000 | -32.3% | 5,881,000 | -31.0% | 0.03% | -38.8% | |
| FNSR | Sell | FINISAR CORPcall | $5,734,000 | -76.6% | 320,900 | -72.1% | 0.03% | -78.1% |
| CYT | New | CYTEC INDS INCput | $5,884,000 | – | 97,200 | +100.0% | 0.03% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,836,000 | +33.2% | 193,581 | +19.6% | 0.03% | +25.0% |
| BBY | BEST BUY INCput | $5,870,000 | -13.7% | 180,000 | 0.0% | 0.03% | -21.1% | |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $5,815,000 | – | 191,100 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC NEW | $5,851,000 | -0.6% | 102,771 | +0.4% | 0.03% | -9.1% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $5,821,000 | – | 297,622 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,791,000 | – | 32,037 | +100.0% | 0.03% | – |
| ADT | THE ADT CORPORATIONput | $5,606,000 | -19.2% | 167,000 | 0.0% | 0.03% | -25.6% | |
| DUK | New | DUKE ENERGY CORP NEWcall | $5,706,000 | – | 80,800 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $5,588,000 | +88.4% | 53,283 | +85.4% | 0.03% | +70.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,623,000 | -35.7% | 72,332 | -37.6% | 0.03% | -40.8% |
| SGMS | SCIENTIFIC GAMES CORPcall | $5,594,000 | +48.4% | 360,000 | 0.0% | 0.03% | +38.1% | |
| GOOGL | New | GOOGLE INCcl a | $5,532,000 | – | 10,244 | +100.0% | 0.03% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $5,655,000 | -42.9% | 6,000,000 | -39.5% | 0.03% | -47.3% | |
| RL | New | RALPH LAUREN CORPput | $5,612,000 | – | 42,400 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $5,546,000 | – | 166,443 | +100.0% | 0.03% | – |
| MYCC | Buy | CLUBCORP HLDGS INCput | $5,552,000 | +160.7% | 232,500 | +111.4% | 0.03% | +141.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $5,638,000 | – | 306,900 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE HOMES INCcall | $5,355,000 | – | 350,000 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $5,498,000 | +1228.0% | 111,000 | +1253.7% | 0.03% | +1300.0% |
| JD | New | JD COM INCcall | $5,340,000 | – | 156,600 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Acall | $5,494,000 | +470.5% | 932,800 | +447.1% | 0.03% | +460.0% |
| FNSR | New | FINISAR CORPput | $5,379,000 | – | 301,000 | +100.0% | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,341,000 | – | 160,226 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $5,408,000 | +15.1% | 25,900 | +3.6% | 0.03% | +7.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $5,511,000 | +68.5% | 112,900 | +75.9% | 0.03% | +55.6% |
| YELP | New | YELP INCcall | $5,379,000 | – | 125,000 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,344,000 | +241.7% | 63,289 | +242.7% | 0.03% | +211.1% |
| Sell | GAIN CAP HLDGS INCnote 4.125%12/0 | $5,496,000 | -10.3% | 5,037,000 | -11.8% | 0.03% | -17.6% | |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $5,489,000 | – | 200,100 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $5,330,000 | – | 93,500 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT COcall | $5,182,000 | +113.0% | 45,400 | +95.7% | 0.03% | +92.9% |
| DXCM | New | DEXCOM INC | $5,168,000 | – | 64,616 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $5,229,000 | – | 243,998 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORPcall | $5,273,000 | -48.2% | 100,800 | +1.4% | 0.03% | -52.6% |
| MMM | Buy | 3M CO | $5,198,000 | +1376.7% | 33,688 | +1478.6% | 0.03% | +1250.0% |
| RIG | Buy | TRANSOCEAN LTDput | $5,152,000 | +175.2% | 319,600 | +150.5% | 0.03% | +170.0% |
| SPLS | Sell | STAPLES INCput | $5,323,000 | -34.6% | 347,700 | -30.5% | 0.03% | -40.0% |
| 9207PS | New | ROCK-TENN COput | $5,274,000 | – | 87,600 | +100.0% | 0.03% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,312,000 | +45.7% | 319,220 | +111.9% | 0.03% | +35.0% |
| ERY | New | DIREXION SHS ETF TRput | $5,230,000 | – | 250,000 | +100.0% | 0.03% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,229,000 | -50.4% | 50,000 | -50.0% | 0.03% | -54.2% |
| FTK | Sell | FLOTEK INDS INC DELcall | $5,204,000 | -61.9% | 415,300 | -55.2% | 0.03% | -64.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,047,000 | +203.3% | 107,837 | +115.6% | 0.03% | +188.9% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $5,006,000 | +47.5% | 438,345 | +50.7% | 0.03% | +36.8% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $5,126,000 | -4.4% | 4,001,000 | -1.4% | 0.03% | -13.3% | |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $4,958,000 | – | 115,700 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INCput | $4,953,000 | – | 100,000 | +100.0% | 0.03% | – |
| FNSR | Sell | FINISAR CORP | $5,126,000 | -33.2% | 286,844 | -20.2% | 0.03% | -39.5% |
| THOR | Buy | THORATEC CORP | $4,938,000 | +41.2% | 110,800 | +32.7% | 0.03% | +30.0% |
| JCPNQ | PENNEY J C INCput | $5,082,000 | +0.7% | 600,000 | 0.0% | 0.03% | -7.1% | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $5,005,000 | – | 4,795,000 | +100.0% | 0.03% | – | |
| UNP | Buy | UNION PAC CORP | $5,038,000 | +167.4% | 52,829 | +203.7% | 0.03% | +136.4% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,005,000 | -13.6% | 4,317,000 | -14.2% | 0.03% | -18.8% | |
| MPLX | New | MPLX LP | $5,011,000 | – | 70,200 | +100.0% | 0.03% | – |
| HSP | Sell | HOSPIRA INC | $4,995,000 | -27.9% | 56,305 | -28.6% | 0.03% | -33.3% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $5,028,000 | – | 203,409 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $4,956,000 | -24.0% | 43,416 | -30.1% | 0.03% | -27.8% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $5,059,000 | – | 74,946 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $5,083,000 | – | 63,300 | +100.0% | 0.03% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,751,000 | +77.9% | 97,779 | +66.0% | 0.02% | +66.7% |
| KSS | Sell | KOHLS CORPput | $4,808,000 | -59.0% | 76,800 | -48.8% | 0.02% | -62.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,768,000 | -0.4% | 50,000 | 0.0% | 0.02% | -7.4% | |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,897,000 | – | 50,000 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEWput | $4,797,000 | – | 45,000 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $4,920,000 | -65.0% | 51,485 | -66.3% | 0.02% | -68.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,887,000 | +2331.3% | 56,704 | +2256.8% | 0.02% | +2400.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $4,931,000 | +2594.5% | 2,946,000 | +2275.8% | 0.02% | +2400.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $4,764,000 | -66.5% | 159,400 | -63.1% | 0.02% | -68.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,762,000 | -14.3% | 39,036 | -16.9% | 0.02% | -19.4% |
| SBUX | Buy | STARBUCKS CORP | $4,778,000 | +269.8% | 89,112 | +553.1% | 0.02% | +257.1% |
| New | HOLOGIC INCfrnt 12/1 | $4,753,000 | – | 3,918,000 | +100.0% | 0.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,935,000 | – | 203,831 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,855,000 | -39.4% | 89,793 | -42.3% | 0.02% | -44.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,841,000 | +188.7% | 246,610 | +215.6% | 0.02% | +177.8% |
| CCL | Buy | CARNIVAL CORPcall | $4,929,000 | +220.1% | 99,800 | +209.9% | 0.02% | +177.8% |
| TWX | New | TIME WARNER INCcall | $4,860,000 | – | 55,600 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $4,889,000 | +17.9% | 93,000 | +23.5% | 0.02% | +8.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,793,000 | +36.1% | 121,527 | +79.7% | 0.02% | +25.0% |
| DAL | New | DELTA AIR LINES INC DELput | $4,930,000 | – | 120,000 | +100.0% | 0.02% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $4,599,000 | -87.4% | 228,800 | -84.0% | 0.02% | -88.2% |
| EXH | New | EXTERRAN HLDGS INCput | $4,571,000 | – | 140,000 | +100.0% | 0.02% | – |
| TWC | Buy | TIME WARNER CABLE INC | $4,735,000 | +1296.8% | 26,575 | +1074.3% | 0.02% | +1100.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $4,597,000 | – | 4,700,000 | +100.0% | 0.02% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,653,000 | +23.8% | 48,075 | +19.8% | 0.02% | +14.3% |
| TSO | New | TESORO CORPput | $4,693,000 | – | 55,600 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORPcall | $4,693,000 | – | 55,600 | +100.0% | 0.02% | – |
| CERS | Buy | CERUS CORP | $4,699,000 | +92.3% | 905,310 | +54.5% | 0.02% | +71.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,594,000 | +165.7% | 53,965 | +171.8% | 0.02% | +140.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,662,000 | – | 4,907,000 | +100.0% | 0.02% | – | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $4,631,000 | -38.6% | 4,602,000 | -34.3% | 0.02% | -42.9% | |
| EXH | New | EXTERRAN HLDGS INCcall | $4,571,000 | – | 140,000 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INCcall | $4,672,000 | -14.1% | 105,800 | -17.7% | 0.02% | -20.0% |
| DDR | Buy | DDR CORP | $4,637,000 | +1504.5% | 299,882 | +1834.5% | 0.02% | +1100.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,562,000 | +19.4% | 100,973 | +20.1% | 0.02% | +14.3% |
| RLGY | New | REALOGY HLDGS CORPcall | $4,672,000 | – | 100,000 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcall | $4,740,000 | +576.2% | 70,000 | +600.0% | 0.02% | +500.0% |
| BDX | New | BECTON DICKINSON & COcall | $4,589,000 | – | 32,400 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $4,638,000 | -81.6% | 41,278 | -81.4% | 0.02% | -83.0% |
| FL | New | FOOT LOCKER INCcall | $4,436,000 | – | 66,200 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $4,536,000 | +225.9% | 102,721 | +212.3% | 0.02% | +187.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,377,000 | +1596.5% | 36,108 | +1661.4% | 0.02% | +2200.0% |
| LENS | Sell | PRESBIA PLC | $4,368,000 | -37.7% | 531,380 | -44.0% | 0.02% | -41.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $4,447,000 | +412.3% | 50,000 | +400.0% | 0.02% | +360.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $4,524,000 | +113000.0% | 109,672 | +109572.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,369,000 | -79.8% | 19,665 | -81.9% | 0.02% | -81.0% |
| S | Buy | SPRINT CORPput | $4,526,000 | +7571.2% | 992,500 | +7840.0% | 0.02% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,365,000 | +2561.6% | 58,461 | +2359.4% | 0.02% | +2200.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $4,450,000 | – | 200,000 | +100.0% | 0.02% | – |
| SNDK | Sell | SANDISK CORPcall | $4,483,000 | -68.7% | 77,000 | -65.8% | 0.02% | -71.2% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $4,519,000 | – | 4,279,000 | +100.0% | 0.02% | – | |
| CTXS | Buy | CITRIX SYS INC | $4,442,000 | +14.3% | 63,316 | +4.1% | 0.02% | +4.5% |
| KSS | Buy | KOHLS CORP | $4,517,000 | +80.4% | 72,137 | +125.4% | 0.02% | +64.3% |
| HCI | New | HCI GROUP INCput | $4,368,000 | – | 98,800 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $4,411,000 | -41.6% | 41,379 | -38.3% | 0.02% | -45.2% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $4,499,000 | -37.4% | 12,599 | -40.4% | 0.02% | -42.5% |
| PE | New | PARSLEY ENERGY INCput | $4,196,000 | – | 240,900 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN N V | $4,334,000 | +1566.9% | 96,800 | +1561.5% | 0.02% | +2100.0% |
| HNT | Buy | HEALTH NET INC | $4,191,000 | +1201.6% | 65,359 | +1129.7% | 0.02% | +1000.0% |
| CXO | Buy | CONCHO RES INCcall | $4,349,000 | +46.0% | 38,200 | +48.6% | 0.02% | +29.4% |
| ASH | New | ASHLAND INC NEWcall | $4,254,000 | – | 34,900 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEWcall | $4,291,000 | +3.1% | 55,200 | 0.0% | 0.02% | -4.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,207,000 | +578.5% | 102,415 | +642.8% | 0.02% | +633.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,326,000 | +542.8% | 67,039 | +587.2% | 0.02% | +450.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,179,000 | +1741.0% | 1,547,762 | +2699.5% | 0.02% | +2100.0% |
| ADSK | New | AUTODESK INCcall | $4,316,000 | – | 86,200 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $4,347,000 | -37.9% | 118,700 | -37.5% | 0.02% | -43.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,227,000 | -53.1% | 153,764 | -57.0% | 0.02% | -56.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,282,000 | -84.9% | 71,204 | -85.8% | 0.02% | -86.1% |
| IOC | INTEROIL CORPput | $4,244,000 | +30.5% | 70,500 | 0.0% | 0.02% | +22.2% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,289,000 | +204.8% | 165,143 | +164.9% | 0.02% | +175.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,345,000 | +87.0% | 31,769 | +70.3% | 0.02% | +69.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,190,000 | +26.1% | 222,400 | +81.6% | 0.02% | +15.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,995,000 | -91.0% | 67,600 | -90.6% | 0.02% | -91.6% |
| CAB | New | CABELAS INC | $3,983,000 | – | 79,705 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,112,000 | +177.3% | 295,187 | +189.5% | 0.02% | +162.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,084,000 | +12662.5% | 48,827 | +13850.6% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcall | $4,114,000 | +112.7% | 96,500 | +91.1% | 0.02% | +90.9% |
| HRC | New | HILL ROM HLDGS INCput | $4,015,000 | – | 73,900 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPput | $4,090,000 | -69.0% | 134,500 | -68.2% | 0.02% | -71.6% |
| RRC | Buy | RANGE RES CORP | $4,085,000 | +619.2% | 82,727 | +658.3% | 0.02% | +600.0% |
| PE | New | PARSLEY ENERGY INCcall | $4,153,000 | – | 238,400 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $4,126,000 | -3.9% | 210,200 | +5.1% | 0.02% | -12.5% |
| SPLS | Sell | STAPLES INC | $4,048,000 | -64.9% | 264,414 | -62.6% | 0.02% | -67.2% |
| MRO | New | MARATHON OIL CORPput | $4,010,000 | – | 151,100 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $4,148,000 | – | 100,200 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INCcall | $3,985,000 | -75.0% | 62,000 | +10.3% | 0.02% | -76.4% |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,148,000 | – | 100,200 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $4,073,000 | +165.3% | 178,000 | +191.9% | 0.02% | +133.3% |
| NRG | New | NRG ENERGY INCput | $4,144,000 | – | 181,100 | +100.0% | 0.02% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $4,036,000 | – | 98,281 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INCcall | $3,952,000 | +41.2% | 45,100 | +46.9% | 0.02% | +25.0% |
| DECK | New | DECKERS OUTDOOR CORP | $3,876,000 | – | 53,851 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORPput | $3,852,000 | – | 226,200 | +100.0% | 0.02% | – |
| DIN | New | DINEEQUITY INCput | $3,934,000 | – | 39,700 | +100.0% | 0.02% | – |
| Buy | AK STL CORPnote 5.000%11/1 | $3,928,000 | -5.7% | 3,877,000 | +3.2% | 0.02% | -13.0% | |
| CSCO | Buy | CISCO SYS INCcall | $3,894,000 | +63.0% | 141,800 | +63.4% | 0.02% | +53.8% |
| RTN | Buy | RAYTHEON CO | $3,831,000 | +62.6% | 40,044 | +85.7% | 0.02% | +53.8% |
| JOE | Buy | ST JOE CO | $3,947,000 | +112.5% | 254,129 | +154.0% | 0.02% | +100.0% |
| COG | New | CABOT OIL & GAS CORP | $3,881,000 | – | 123,060 | +100.0% | 0.02% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $3,876,000 | -42.2% | 190,278 | -34.9% | 0.02% | -45.9% |
| ETR | New | ENTERGY CORP NEWcall | $3,885,000 | – | 55,100 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $3,959,000 | -28.5% | 18,132 | -39.2% | 0.02% | -35.5% |
| NMBL | New | NIMBLE STORAGE INCcall | $3,788,000 | – | 135,000 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORPcall | $3,962,000 | -40.2% | 149,300 | -41.1% | 0.02% | -45.9% |
| CSCO | Sell | CISCO SYS INC | $3,846,000 | -31.8% | 140,066 | -31.7% | 0.02% | -37.5% |
| PLAB | Sell | PHOTRONICS INCcall | $3,855,000 | +11.7% | 405,400 | -0.1% | 0.02% | +5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,801,000 | +11.9% | 48,469 | +29.8% | 0.02% | +5.3% |
| SPXS | DIREXION SHS ETF TRput | $3,784,000 | -2.6% | 200,000 | 0.0% | 0.02% | -9.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,936,000 | +222.4% | 33,926 | +223.0% | 0.02% | +185.7% |
| PSX | Sell | PHILLIPS 66call | $3,843,000 | -79.4% | 47,700 | -79.9% | 0.02% | -80.8% |
| DATA | New | TABLEAU SOFTWARE INCcall | $3,886,000 | – | 33,700 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,937,000 | – | 52,228 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,906,000 | +229.6% | 81,000 | +224.0% | 0.02% | +185.7% |
| SDOW | PROSHARES TRput | $3,926,000 | -0.4% | 200,000 | 0.0% | 0.02% | -9.1% | |
| ADSK | Buy | AUTODESK INC | $3,665,000 | +246.4% | 73,199 | +305.7% | 0.02% | +216.7% |
| SLG | Buy | SL GREEN RLTY CORP | $3,652,000 | +433.9% | 33,234 | +523.9% | 0.02% | +375.0% |
| JOE | New | ST JOE COcall | $3,606,000 | – | 232,200 | +100.0% | 0.02% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $3,639,000 | +8.7% | 75,600 | +37.5% | 0.02% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,679,000 | +0.2% | 26,400 | -0.6% | 0.02% | -9.5% |
| OMG | New | OM GROUP INC | $3,708,000 | – | 110,359 | +100.0% | 0.02% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,665,000 | -40.0% | 61,986 | -38.0% | 0.02% | -44.1% |
| TWTR | Sell | TWITTER INC | $3,663,000 | -57.6% | 101,152 | -41.3% | 0.02% | -60.4% |
| UNP | Sell | UNION PAC CORPcall | $3,681,000 | -24.5% | 38,600 | -14.2% | 0.02% | -29.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,661,000 | +48.1% | 67,395 | +33.7% | 0.02% | +35.7% |
| WFC | Buy | WELLS FARGO & CO NEWput | $3,689,000 | +33436.4% | 65,600 | +32700.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,593,000 | +835.7% | 20,764 | +992.8% | 0.02% | +850.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,727,000 | -13.9% | 74,565 | -12.9% | 0.02% | -20.8% |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $3,699,000 | – | 1,021,781 | +100.0% | 0.02% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,770,000 | – | 3,400,000 | +100.0% | 0.02% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,618,000 | -2.8% | 274,489 | +8.4% | 0.02% | -9.5% |
| SINA | New | SINA CORPput | $3,749,000 | – | 70,000 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $3,631,000 | +163.3% | 235,200 | +189.7% | 0.02% | +137.5% |
| GOLD | New | BARRICK GOLD CORPcall | $3,725,000 | – | 349,400 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INCcall | $3,436,000 | – | 149,800 | +100.0% | 0.02% | – |
| RELYQ | New | REAL IND INC | $3,411,000 | – | 300,570 | +100.0% | 0.02% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $3,457,000 | – | 825,000 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $3,429,000 | – | 53,458 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $3,548,000 | +29.3% | 289,200 | +29.7% | 0.02% | +20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,398,000 | +263.4% | 62,527 | +227.6% | 0.02% | +260.0% |
| SRE | Buy | SEMPRA ENERGY | $3,529,000 | +47.7% | 35,669 | +62.7% | 0.02% | +38.5% |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $3,543,000 | – | 3,300,000 | +100.0% | 0.02% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $3,437,000 | – | 194,200 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $3,427,000 | +24.9% | 51,400 | +23.6% | 0.02% | +20.0% |
| VALE | Buy | VALE S Aput | $3,452,000 | +511.0% | 586,000 | +486.0% | 0.02% | +500.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,581,000 | +140.0% | 54,564 | +182.9% | 0.02% | +125.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,580,000 | +16.8% | 37,107 | +27.1% | 0.02% | +5.9% |
| ZG | Sell | ZILLOW GROUP INCput | $3,470,000 | -69.6% | 40,000 | -64.8% | 0.02% | -71.9% |
| ALR | Buy | ALERE INC | $3,487,000 | +1236.0% | 66,122 | +1138.7% | 0.02% | +1700.0% |
| KO | Buy | COCA COLA COcall | $3,413,000 | +107.4% | 87,000 | +114.3% | 0.02% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $3,397,000 | +61.3% | 267,900 | +50.8% | 0.02% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,459,000 | -75.7% | 309,641 | -69.2% | 0.02% | -77.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $3,513,000 | – | 84,500 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,554,000 | – | 17,784 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $3,540,000 | +82.9% | 72,123 | +72.6% | 0.02% | +63.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $3,560,000 | +310.1% | 223,900 | +367.4% | 0.02% | +260.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,545,000 | -43.7% | 164,800 | -42.4% | 0.02% | -48.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,501,000 | +334.9% | 34,938 | +292.1% | 0.02% | +350.0% |
| C | Sell | CITIGROUP INCcall | $3,574,000 | -44.8% | 64,700 | -48.5% | 0.02% | -50.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $3,550,000 | – | 73,000 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,413,000 | -77.1% | 114,174 | -74.8% | 0.02% | -78.3% |
| EOG | Sell | EOG RES INCcall | $3,432,000 | -20.4% | 39,200 | -16.6% | 0.02% | -25.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $3,225,000 | +9.0% | 117,300 | 0.0% | 0.02% | 0.0% | |
| NFLX | New | NETFLIX INCcall | $3,285,000 | – | 5,000 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE COput | $3,231,000 | – | 41,300 | +100.0% | 0.02% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $3,294,000 | +0.8% | 191,300 | 0.0% | 0.02% | -5.6% | |
| INXN | Sell | INTERXION HOLDING N.Vcall | $3,288,000 | -34.3% | 118,900 | -33.0% | 0.02% | -39.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,320,000 | – | 121,027 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCcall | $3,300,000 | – | 47,400 | +100.0% | 0.02% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $3,335,000 | – | 90,000 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcall | $3,375,000 | -57.0% | 70,000 | -58.8% | 0.02% | -61.4% |
| HUN | Sell | HUNTSMAN CORP | $3,377,000 | -7.1% | 153,010 | -6.7% | 0.02% | -15.0% |
| BHI | Buy | BAKER HUGHES INCcall | $3,239,000 | +43.5% | 52,500 | +47.9% | 0.02% | +30.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,244,000 | -23.0% | 89,000 | -31.0% | 0.02% | -29.2% |
| INTL | New | INTL FCSTONE INCcall | $3,324,000 | – | 100,000 | +100.0% | 0.02% | – |
| XOMA | New | XOMA CORP DEL | $3,366,000 | – | 867,400 | +100.0% | 0.02% | – |
| OWW | ORBITZ WORLDWIDE INCput | $3,209,000 | -2.0% | 281,000 | 0.0% | 0.02% | -5.6% | |
| AGO | Buy | ASSURED GUARANTY LTDput | $3,263,000 | +100.1% | 136,000 | +120.1% | 0.02% | +88.9% |
| UVXY | New | PROSHARES TR IIult vix shrt | $3,272,000 | – | 74,420 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC | $3,359,000 | +34.7% | 216,162 | +40.5% | 0.02% | +21.4% |
| PM | New | PHILIP MORRIS INTL INCcall | $3,359,000 | – | 41,900 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $3,298,000 | -31.2% | 29,675 | -29.7% | 0.02% | -37.0% |
| PLD | Buy | PROLOGIS INC | $3,278,000 | +117.2% | 88,358 | +155.1% | 0.02% | +112.5% |
| EDZ | New | DIREXION SHS ETF TRput | $3,233,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $3,329,000 | – | 2,516,000 | +100.0% | 0.02% | – | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $3,225,000 | +9.0% | 117,300 | 0.0% | 0.02% | 0.0% | |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $3,020,000 | -23.6% | 2,550,000 | -28.2% | 0.02% | -27.3% | |
| TLN | New | TALEN ENERGY CORP | $3,089,000 | – | 180,000 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,067,000 | – | 126,700 | +100.0% | 0.02% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,009,000 | +79.0% | 25,560 | +92.5% | 0.02% | +77.8% |
| DISH | New | DISH NETWORK CORPput | $3,047,000 | – | 45,000 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $3,118,000 | +31.4% | 46,435 | +28.0% | 0.02% | +23.1% |
| WY | Sell | WEYERHAEUSER COput | $3,071,000 | -21.4% | 97,500 | -17.3% | 0.02% | -27.3% |
| MTOR | MERITOR INCput | $3,095,000 | +4.0% | 235,900 | 0.0% | 0.02% | -5.9% | |
| SYK | Buy | STRYKER CORPcall | $3,144,000 | +218.5% | 32,900 | +207.5% | 0.02% | +166.7% |
| GPS | New | GAP INC DELcall | $3,111,000 | – | 81,500 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $3,022,000 | – | 58,673 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,121,000 | +786.6% | 32,033 | +816.3% | 0.02% | +700.0% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $3,060,000 | – | 59,400 | +100.0% | 0.02% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $3,158,000 | +1.7% | 48,200 | -11.6% | 0.02% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,193,000 | +710.4% | 23,337 | +795.9% | 0.02% | +700.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,106,000 | +111.0% | 35,640 | +101.4% | 0.02% | +100.0% |
| PVAHQ | Buy | PENN VA CORPcall | $3,154,000 | +10.6% | 720,000 | +63.5% | 0.02% | 0.0% |
| FB | New | FACEBOOK INCput | $3,173,000 | – | 37,000 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORPcall | $3,067,000 | -45.0% | 43,700 | -45.8% | 0.02% | -48.4% |
| RDUS | New | RADIUS HEALTH INCput | $3,047,000 | – | 45,000 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,070,000 | – | 159,370 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEWcall | $2,837,000 | – | 122,000 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,912,000 | – | 59,136 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $2,889,000 | -28.7% | 31,049 | -27.4% | 0.02% | -34.8% |
| PEP | New | PEPSICO INCput | $2,856,000 | – | 30,600 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA INC | $2,971,000 | +253.3% | 54,605 | +255.9% | 0.02% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,986,000 | +25.6% | 193,387 | +38.1% | 0.02% | +15.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,903,000 | +147.7% | 154,100 | +256.7% | 0.02% | +114.3% |
| EXP | New | EAGLE MATERIALS INCput | $2,862,000 | – | 37,500 | +100.0% | 0.02% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,875,000 | +43.0% | 112,039 | +64.7% | 0.02% | +36.4% |
| THOR | New | THORATEC CORPput | $2,893,000 | – | 64,900 | +100.0% | 0.02% | – |
| CPHD | Sell | CEPHEID | $2,976,000 | -9.3% | 48,657 | -15.6% | 0.02% | -16.7% |
| BCR | New | BARD C R INCcall | $2,902,000 | – | 17,000 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,820,000 | – | 36,000 | +100.0% | 0.02% | – |
| CNL | Buy | CLECO CORP NEW | $2,828,000 | +979.4% | 52,523 | +991.0% | 0.02% | +1400.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,987,000 | -36.2% | 38,979 | -7.0% | 0.02% | -42.3% |
| DNOW | Sell | NOW INCcall | $2,879,000 | -39.4% | 144,600 | -34.1% | 0.02% | -44.4% |
| AGCO | New | AGCO CORPcall | $2,839,000 | – | 50,000 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDcall | $2,890,000 | – | 71,000 | +100.0% | 0.02% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,913,000 | – | 2,395,000 | +100.0% | 0.02% | – | |
| ADBE | Sell | ADOBE SYS INCcall | $2,949,000 | -45.2% | 36,400 | -50.0% | 0.02% | -50.0% |
| ECL | New | ECOLAB INCput | $2,929,000 | – | 25,900 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $2,911,000 | +92.7% | 46,881 | +126.5% | 0.02% | +87.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,992,000 | -16.4% | 36,208 | -16.8% | 0.02% | -25.0% |
| IOC | Sell | INTEROIL CORP | $2,987,000 | +12.8% | 49,618 | -13.6% | 0.02% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,941,000 | +18.6% | 100,000 | +17.6% | 0.02% | +7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,883,000 | +317.8% | 59,792 | +310.7% | 0.02% | +275.0% |
| OUTR | OUTERWALL INCcall | $2,854,000 | +15.1% | 37,500 | 0.0% | 0.02% | +7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,985,000 | +5230.4% | 16,056 | +5738.5% | 0.02% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCput | $2,850,000 | +78.7% | 224,800 | +67.1% | 0.02% | +66.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,993,000 | +12.5% | 55,362 | +16.0% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $2,879,000 | -91.0% | 68,400 | -86.0% | 0.02% | -91.6% |
| LNC | New | LINCOLN NATL CORP INDcall | $2,961,000 | – | 50,000 | +100.0% | 0.02% | – |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $2,684,000 | +1933.3% | 2,500,000 | +1900.0% | 0.01% | +1300.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $2,680,000 | – | 195,900 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $2,638,000 | +3417.3% | 30,103 | +3575.6% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $2,754,000 | -2.1% | 52,000 | +4.0% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $2,735,000 | -63.0% | 82,044 | -58.3% | 0.01% | -65.9% |
| ODP | Sell | OFFICE DEPOT INCput | $2,706,000 | -67.3% | 312,500 | -65.3% | 0.01% | -69.6% |
| PM | New | PHILIP MORRIS INTL INCput | $2,686,000 | – | 33,500 | +100.0% | 0.01% | – |
| PVH | PVH CORPcall | $2,696,000 | +8.1% | 23,400 | 0.0% | 0.01% | 0.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,706,000 | +3508.0% | 186,245 | +3948.8% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $2,771,000 | – | 65,000 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $2,753,000 | – | 2,784,000 | +100.0% | 0.01% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $2,781,000 | – | 2,800,000 | +100.0% | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,767,000 | – | 22,200 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEWput | $2,705,000 | +3.1% | 34,800 | 0.0% | 0.01% | -6.7% | |
| CVS | New | CVS HEALTH CORPput | $2,758,000 | – | 26,300 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPcall | $2,714,000 | – | 246,300 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $2,656,000 | – | 60,000 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCcall | $2,727,000 | – | 175,500 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCcall | $2,649,000 | – | 41,300 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $2,632,000 | +6826.3% | 53,131 | +6984.1% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $2,720,000 | – | 61,600 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $2,682,000 | +19057.1% | 39,740 | +19770.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $2,704,000 | +503.6% | 50,000 | +474.7% | 0.01% | +366.7% |
| PVH | Buy | PVH CORP | $2,683,000 | +48.1% | 23,289 | +37.0% | 0.01% | +40.0% |
| AAPL | Sell | APPLE INC | $2,743,000 | -88.1% | 21,869 | -88.2% | 0.01% | -89.1% |
| GDX | New | MARKET VECTORS ETF TRput | $2,790,000 | – | 157,100 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $2,651,000 | +8184.4% | 450,000 | +7910.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $2,620,000 | – | 62,900 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $2,575,000 | – | 36,300 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $2,549,000 | +201.3% | 129,177 | +246.2% | 0.01% | +160.0% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $2,572,000 | – | 50,900 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,578,000 | -29.6% | 125,000 | -16.7% | 0.01% | -35.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $2,605,000 | +1478.8% | 142,500 | +1369.1% | 0.01% | +1200.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,596,000 | – | 2,875,000 | +100.0% | 0.01% | – | |
| MYCC | Buy | CLUBCORP HLDGS INC | $2,470,000 | +247.9% | 103,414 | +181.8% | 0.01% | +225.0% |
| EXH | New | EXTERRAN HLDGS INC | $2,501,000 | – | 76,586 | +100.0% | 0.01% | – |
| ATML | Buy | ATMEL CORP | $2,485,000 | +67.1% | 252,316 | +39.7% | 0.01% | +62.5% |
| FDO | Sell | FAMILY DLR STORES INC | $2,505,000 | -3.0% | 31,788 | -2.5% | 0.01% | -7.1% |
| EMC | Buy | E M C CORP MASScall | $2,568,000 | +390.1% | 97,300 | +374.6% | 0.01% | +333.3% |
| T | Sell | AT&T INC | $2,449,000 | -93.4% | 68,934 | -93.9% | 0.01% | -93.7% |
| HD | New | HOME DEPOT INCput | $2,523,000 | – | 22,700 | +100.0% | 0.01% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,460,000 | – | 32,664 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,508,000 | – | 40,000 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $2,509,000 | +23.1% | 26,839 | +13.8% | 0.01% | +18.2% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $2,458,000 | -67.0% | 14,600 | -76.3% | 0.01% | -69.0% |
| NFX | New | NEWFIELD EXPL COput | $2,546,000 | – | 70,500 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,556,000 | +241.7% | 55,823 | +225.7% | 0.01% | +225.0% |
| NI | Buy | NISOURCE INC | $2,607,000 | +180.3% | 57,189 | +171.4% | 0.01% | +160.0% |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $2,541,000 | – | 2,469,000 | +100.0% | 0.01% | – | |
| MDT | Sell | MEDTRONIC PLC | $2,425,000 | -20.0% | 32,723 | -15.9% | 0.01% | -23.5% |
| SGEN | New | SEATTLE GENETICS INC | $2,515,000 | – | 51,968 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $2,613,000 | – | 29,236 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,420,000 | – | 132,600 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLC | $2,518,000 | -21.6% | 31,613 | -11.7% | 0.01% | -27.8% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $2,449,000 | – | 14,900 | +100.0% | 0.01% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $2,480,000 | +207.3% | 2,454,000 | +212.6% | 0.01% | +160.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,445,000 | +7.2% | 15,413 | +8.8% | 0.01% | 0.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $2,424,000 | – | 144,314 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP L Pput | $2,452,000 | +5.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,491,000 | +76.0% | 44,200 | +89.7% | 0.01% | +62.5% |
| IP | Buy | INTL PAPER CO | $2,551,000 | +9010.7% | 53,597 | +10619.4% | 0.01% | – |
| KMX | Buy | CARMAX INC | $2,452,000 | +69.0% | 37,036 | +76.1% | 0.01% | +62.5% |
| MS | New | MORGAN STANLEYcall | $2,483,000 | – | 64,000 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $2,487,000 | -35.0% | 38,469 | -31.3% | 0.01% | -38.1% |
| UNM | New | UNUM GROUPcall | $2,456,000 | – | 68,700 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $2,370,000 | -62.4% | 30,000 | -61.4% | 0.01% | -65.7% |
| ZU | Buy | ZULILY INCcall | $2,230,000 | +382.7% | 171,000 | +380.3% | 0.01% | +300.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,324,000 | -13.5% | 74,800 | -18.0% | 0.01% | -20.0% |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $2,400,000 | – | 83,900 | +100.0% | 0.01% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $2,336,000 | -0.1% | 2,034,000 | 0.0% | 0.01% | -7.7% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $2,234,000 | +113.2% | 67,503 | +185.3% | 0.01% | +100.0% |
| FMSA | New | FMSA HLDGS INCcall | $2,334,000 | – | 285,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $2,380,000 | – | 117,060 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,338,000 | +32.7% | 26,298 | +29.5% | 0.01% | +20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,402,000 | -79.2% | 47,128 | -76.9% | 0.01% | -81.2% |
| PPO | Sell | POLYPORE INTL INC | $2,407,000 | +1.1% | 40,204 | -0.5% | 0.01% | -7.7% |
| FOGO | New | FOGO DE CHAO INC | $2,282,000 | – | 98,527 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,419,000 | +77.9% | 45,659 | +88.8% | 0.01% | +50.0% |
| CMRX | New | CHIMERIX INCput | $2,310,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INCcall | $2,310,000 | – | 50,000 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWcall | $2,343,000 | -53.1% | 50,000 | -53.9% | 0.01% | -57.1% |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $2,339,000 | -52.4% | 2,123,000 | -47.8% | 0.01% | -55.6% | |
| CMS | Buy | CMS ENERGY CORP | $2,324,000 | +677.3% | 72,998 | +753.0% | 0.01% | +500.0% |
| MCD | Buy | MCDONALDS CORPcall | $2,291,000 | +57.8% | 24,100 | +61.7% | 0.01% | +50.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $2,253,000 | -64.1% | 1,967,000 | -63.1% | 0.01% | -65.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,401,000 | +12536.8% | 51,500 | +12775.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INCcall | $2,306,000 | – | 74,100 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $2,364,000 | -9.9% | 24,500 | -2.0% | 0.01% | -20.0% |
| XON | New | INTREXON CORP | $2,378,000 | – | 48,721 | +100.0% | 0.01% | – |
| BNO | New | UNITED STS BRENT OIL FD LPput | $2,257,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $2,368,000 | +289.5% | 72,549 | +295.3% | 0.01% | +300.0% |
| LUMN | New | CENTURYLINK INCcall | $2,300,000 | – | 78,300 | +100.0% | 0.01% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,234,000 | -73.5% | 2,974,000 | -70.7% | 0.01% | -74.5% | |
| DLTR | Buy | DOLLAR TREE INC | $2,270,000 | +1147.3% | 28,743 | +1180.3% | 0.01% | +1100.0% |
| PAY | VERIFONE SYS INCput | $2,292,000 | -2.7% | 67,500 | 0.0% | 0.01% | -7.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,326,000 | -90.6% | 11,683 | -90.2% | 0.01% | -91.4% |
| BAX | Sell | BAXTER INTL INCcall | $2,308,000 | -3.8% | 33,000 | -5.7% | 0.01% | -7.7% |
| PFPT | Buy | PROOFPOINT INC | $2,369,000 | +78866.7% | 37,208 | +79066.0% | 0.01% | – |
| BAC | New | BANK AMER CORPput | $2,262,000 | – | 132,900 | +100.0% | 0.01% | – |
| CNX | CONSOL ENERGY INCcall | $2,391,000 | -22.1% | 110,000 | 0.0% | 0.01% | -29.4% | |
| LEA | Sell | LEAR CORPcall | $2,391,000 | -10.9% | 21,300 | -12.0% | 0.01% | -20.0% |
| ATML | New | ATMEL CORPcall | $2,266,000 | – | 230,000 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,335,000 | -15.4% | 99,511 | -20.8% | 0.01% | -20.0% |
| IMMR | IMMERSION CORPput | $2,281,000 | +38.1% | 180,000 | 0.0% | 0.01% | +33.3% | |
| RAD | Buy | RITE AID CORP | $2,267,000 | +848.5% | 271,470 | +886.2% | 0.01% | +1100.0% |
| EWY | New | ISHARESmsci sth kor etf | $2,282,000 | – | 41,400 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $2,241,000 | – | 20,000 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $2,363,000 | +852.8% | 28,524 | +813.6% | 0.01% | +1100.0% |
| CSX | Buy | CSX CORPcall | $2,142,000 | +19.1% | 65,600 | +20.8% | 0.01% | +10.0% |
| CAM | CAMERON INTERNATIONAL CORPput | $2,168,000 | +16.1% | 41,400 | 0.0% | 0.01% | +10.0% | |
| ATW | New | ATWOOD OCEANICS INCput | $2,054,000 | – | 77,700 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $2,056,000 | – | 43,141 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $2,151,000 | -33.4% | 59,595 | -30.4% | 0.01% | -38.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,163,000 | -21.3% | 35,048 | -25.0% | 0.01% | -26.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,128,000 | +120.5% | 28,603 | +138.0% | 0.01% | +120.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,193,000 | -40.1% | 15,479 | -39.3% | 0.01% | -45.0% |
| AA | Sell | ALCOA INC | $2,119,000 | -59.2% | 190,061 | -52.7% | 0.01% | -62.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,087,000 | -49.5% | 16,900 | -51.7% | 0.01% | -52.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,103,000 | -42.9% | 53,083 | -42.2% | 0.01% | -47.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,187,000 | – | 60,593 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $2,107,000 | -27.2% | 44,982 | -28.4% | 0.01% | -31.2% |
| CSX | New | CSX CORPput | $2,142,000 | – | 65,600 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $2,079,000 | +235.3% | 296,642 | +256.7% | 0.01% | +266.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $2,177,000 | – | 19,600 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,178,000 | – | 16,253 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $2,093,000 | – | 30,014 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INCput | $2,033,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,164,000 | +189.7% | 31,341 | +129.4% | 0.01% | +175.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $2,186,000 | +3669.0% | 52,500 | +2663.2% | 0.01% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,100,000 | -57.1% | 2,051,000 | -57.1% | 0.01% | -59.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,192,000 | +264.7% | 52,629 | +304.2% | 0.01% | +266.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $2,220,000 | – | 32,800 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,206,000 | +115.0% | 347,892 | +83.7% | 0.01% | +83.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,103,000 | +1543.0% | 126,773 | +1158.4% | 0.01% | +1000.0% |
| DIN | New | DINEEQUITY INC | $2,034,000 | – | 20,517 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COput | $2,112,000 | -83.0% | 25,300 | -85.2% | 0.01% | -84.1% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,080,000 | -11.8% | 51,985 | -11.7% | 0.01% | -15.4% |
| CTRX | Sell | CATAMARAN CORPcall | $2,150,000 | -84.6% | 35,200 | -85.0% | 0.01% | -85.9% |
| 3101PS | New | MICREL INC | $2,066,000 | – | 148,610 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $2,060,000 | +164.4% | 42,800 | +234.4% | 0.01% | +175.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,072,000 | -68.7% | 11,770 | -69.3% | 0.01% | -70.3% |
| BA | New | BOEING COcall | $2,067,000 | – | 14,900 | +100.0% | 0.01% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $2,136,000 | -48.6% | 87,200 | -45.5% | 0.01% | -52.2% |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $2,080,000 | – | 59,400 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COcall | $2,103,000 | -88.8% | 44,200 | -86.9% | 0.01% | -89.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,207,000 | – | 45,328 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $1,853,000 | – | 25,000 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP NEWcall | $2,009,000 | – | 454,600 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcall | $1,955,000 | – | 62,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $1,867,000 | – | 20,718 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $1,946,000 | -79.1% | 20,400 | -76.3% | 0.01% | -80.8% |
| MS | Sell | MORGAN STANLEYput | $1,940,000 | -45.0% | 50,000 | -49.4% | 0.01% | -50.0% |
| PBF | New | PBF ENERGY INCput | $1,955,000 | – | 68,800 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $1,964,000 | – | 50,000 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $1,895,000 | +12.7% | 25,395 | +21.9% | 0.01% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,841,000 | -20.2% | 6,694 | -17.5% | 0.01% | -23.1% |
| PLL | Buy | PALL CORP | $1,885,000 | +366.6% | 15,147 | +275.9% | 0.01% | +400.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,860,000 | -61.8% | 26,637 | -61.1% | 0.01% | -63.0% |
| KO | New | COCA COLA COput | $1,962,000 | – | 50,000 | +100.0% | 0.01% | – |
| FMI | Sell | FOUNDATION MEDICINE INCput | $1,919,000 | -47.6% | 56,700 | -25.5% | 0.01% | -50.0% |
| INTU | Buy | INTUIT | $1,921,000 | +108.1% | 19,059 | +100.1% | 0.01% | +100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,862,000 | – | 13,100 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $2,032,000 | – | 74,000 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INCcall | $1,885,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $2,003,000 | – | 1,873,000 | +100.0% | 0.01% | – | |
| ODP | Sell | OFFICE DEPOT INCcall | $1,961,000 | -74.6% | 226,400 | -73.0% | 0.01% | -76.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,907,000 | +157.0% | 21,700 | +117.0% | 0.01% | +150.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $1,940,000 | +184.9% | 1,500,000 | +200.0% | 0.01% | +150.0% | |
| AROPQ | Sell | AEROPOSTALE | $2,000,000 | -61.4% | 1,234,733 | -17.3% | 0.01% | -65.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,962,000 | +18.0% | 24,455 | +25.9% | 0.01% | +11.1% |
| NVDA | NVIDIA CORPcall | $2,011,000 | -3.9% | 100,000 | 0.0% | 0.01% | -16.7% | |
| QCOM | New | QUALCOMM INCcall | $1,898,000 | – | 30,300 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $1,989,000 | – | 65,000 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEWput | $1,989,000 | – | 65,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORPcall | $1,960,000 | -51.0% | 11,500 | -52.5% | 0.01% | -54.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,030,000 | +1779.6% | 32,427 | +1807.5% | 0.01% | +900.0% |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $1,859,000 | – | 75,000 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $1,961,000 | – | 30,800 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,869,000 | – | 35,000 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,922,000 | +50.5% | 21,997 | +77.2% | 0.01% | +42.9% |
| AMGN | Sell | AMGEN INCcall | $1,888,000 | -71.5% | 12,300 | -70.3% | 0.01% | -73.0% |
| New | 51JOB INCnote 3.250% 4/1 | $1,948,000 | – | 1,910,000 | +100.0% | 0.01% | – | |
| PGR | New | PROGRESSIVE CORP OHIO | $1,973,000 | – | 70,898 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $1,990,000 | +140.6% | 23,713 | +141.7% | 0.01% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,903,000 | +192.8% | 122,439 | +97.3% | 0.01% | +150.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,937,000 | +211.9% | 85,200 | +217.9% | 0.01% | +233.3% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,852,000 | +197.3% | 37,506 | +203.6% | 0.01% | +233.3% |
| DIS | New | DISNEY WALT COput | $2,032,000 | – | 17,800 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $1,865,000 | – | 27,000 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,015,000 | – | 32,600 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $1,979,000 | – | 49,100 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $1,999,000 | +709.3% | 2,246,000 | +688.1% | 0.01% | +900.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $1,977,000 | -48.2% | 73,371 | -48.4% | 0.01% | -52.4% |
| WB | New | WEIBO CORPsponsored adr | $1,866,000 | – | 108,895 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,917,000 | +429.6% | 53,199 | +466.9% | 0.01% | +400.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,858,000 | +73.8% | 42,500 | +45.2% | 0.01% | +66.7% |
| ADBE | Buy | ADOBE SYS INC | $1,943,000 | +40.0% | 23,991 | +27.8% | 0.01% | +25.0% |
| New | ARES CAP CORPnote 4.750% 1/1 | $1,732,000 | – | 1,694,000 | +100.0% | 0.01% | – | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,723,000 | – | 21,207 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,832,000 | – | 18,900 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,658,000 | +120.2% | 19,663 | +145.8% | 0.01% | +125.0% |
| USG | Sell | U S G CORPcall | $1,667,000 | -51.4% | 60,000 | -53.3% | 0.01% | -52.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,719,000 | -7.3% | 48,950 | +0.2% | 0.01% | -10.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,780,000 | – | 80,019 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $1,808,000 | – | 24,900 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $1,706,000 | +236.5% | 64,518 | +257.5% | 0.01% | +200.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,754,000 | – | 2,900 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCcall | $1,830,000 | – | 58,000 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,729,000 | -16.9% | 37,294 | -2.8% | 0.01% | -25.0% |
| MCK | New | MCKESSON CORP | $1,682,000 | – | 7,483 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $1,778,000 | +188.2% | 21,068 | +211.5% | 0.01% | +200.0% |
| RPM | New | RPM INTL INC | $1,699,000 | – | 34,700 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $1,703,000 | +60.8% | 26,255 | +76.4% | 0.01% | +50.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $1,775,000 | – | 45,000 | +100.0% | 0.01% | – |
| NVAX | NOVAVAX INCput | $1,743,000 | +34.7% | 156,500 | 0.0% | 0.01% | +28.6% | |
| WIN | New | WINDSTREAM HLDGS INC | $1,764,000 | – | 276,481 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $1,689,000 | +37.8% | 39,252 | +31.6% | 0.01% | +28.6% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,719,000 | – | 45,200 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $1,747,000 | -27.6% | 44,560 | -25.1% | 0.01% | -30.8% |
| STT | Buy | STATE STR CORPput | $1,763,000 | +379.1% | 22,900 | +358.0% | 0.01% | +350.0% |
| YHOO | Sell | YAHOO INC | $1,686,000 | -91.3% | 42,900 | -90.2% | 0.01% | -91.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,739,000 | +32.0% | 30,852 | +33.1% | 0.01% | +28.6% |
| MNKD | Sell | MANNKIND CORPcall | $1,788,000 | -19.7% | 314,200 | -26.6% | 0.01% | -25.0% |
| EXC | New | EXELON CORPcall | $1,700,000 | – | 54,100 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,817,000 | – | 31,573 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,679,000 | -41.4% | 19,360 | -32.3% | 0.01% | -43.8% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,726,000 | -55.1% | 1,850,000 | -51.9% | 0.01% | -57.1% | |
| ORCL | Buy | ORACLE CORP | $1,752,000 | +1985.7% | 43,473 | +2129.4% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,730,000 | +9.8% | 54,498 | -6.6% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $1,717,000 | -66.1% | 100,870 | -69.3% | 0.01% | -67.9% |
| BID | SOTHEBYSput | $1,810,000 | +7.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,658,000 | +203.7% | 121,200 | +165.4% | 0.01% | +200.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,809,000 | +378.6% | 50,000 | +345.6% | 0.01% | +350.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $1,814,000 | +2.9% | 70,300 | +6.8% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $1,738,000 | -29.2% | 45,113 | -24.9% | 0.01% | -35.7% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,671,000 | – | 19,000 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,676,000 | +449.5% | 42,665 | +487.3% | 0.01% | +350.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,691,000 | -46.8% | 35,606 | -41.7% | 0.01% | -50.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,795,000 | – | 55,697 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,788,000 | +76.9% | 82,234 | +126.8% | 0.01% | +50.0% |
| KRE | New | SPDR SERIES TRUSTput | $1,833,000 | – | 41,500 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,783,000 | -32.3% | 30,794 | -28.7% | 0.01% | -40.0% |
| JAH | New | JARDEN CORPcall | $1,796,000 | – | 34,700 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $1,777,000 | – | 20,300 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,760,000 | -36.8% | 24,761 | -38.4% | 0.01% | -43.8% |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,715,000 | +0.5% | 20,500 | +8.5% | 0.01% | -10.0% |
| GNW | Buy | GENWORTH FINL INC | $1,794,000 | +460.6% | 236,926 | +440.1% | 0.01% | +350.0% |
| IMPV | Buy | IMPERVA INCcall | $1,726,000 | +148.0% | 25,500 | +56.4% | 0.01% | +125.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,699,000 | -85.2% | 30,619 | -83.8% | 0.01% | -85.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,722,000 | -26.8% | 42,317 | -16.4% | 0.01% | -30.8% |
| BERY | New | BERRY PLASTICS GROUP INCput | $1,814,000 | – | 56,000 | +100.0% | 0.01% | – |
| TK | Sell | TEEKAY CORPORATION | $1,678,000 | -46.6% | 39,184 | -41.9% | 0.01% | -50.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,664,000 | -3.9% | 108,193 | -11.9% | 0.01% | -10.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,762,000 | – | 111,605 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,646,000 | +210.6% | 11,588 | +157.4% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $1,611,000 | +6344.0% | 19,995 | +6267.8% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,514,000 | – | 15,000 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INCcall | $1,640,000 | – | 100,000 | +100.0% | 0.01% | – |
| SDRL | SEADRILL LIMITEDput | $1,639,000 | +10.6% | 158,500 | 0.0% | 0.01% | 0.0% | |
| SCHL | New | SCHOLASTIC CORP | $1,505,000 | – | 34,093 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,573,000 | +213.3% | 23,962 | +211.7% | 0.01% | +166.7% |
| PCG | Buy | PG&E CORP | $1,464,000 | +33.1% | 29,812 | +43.9% | 0.01% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $1,514,000 | +60.4% | 48,848 | +88.8% | 0.01% | +60.0% |
| LNCE | New | SNYDERS-LANCE INCcall | $1,614,000 | – | 50,000 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $1,581,000 | – | 65,900 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $1,571,000 | -90.3% | 51,646 | -90.0% | 0.01% | -91.1% |
| SCTY | New | SOLARCITY CORP | $1,506,000 | – | 28,126 | +100.0% | 0.01% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,523,000 | – | 1,456 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,626,000 | -85.7% | 15,500 | -85.9% | 0.01% | -87.5% |
| ZG | New | ZILLOW GROUP INCcall | $1,518,000 | – | 17,500 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $1,502,000 | – | 24,200 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,567,000 | +18.2% | 36,767 | +6.2% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORP | $1,465,000 | -65.4% | 46,599 | -63.0% | 0.01% | -66.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,488,000 | +2.0% | 50,024 | +10.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,455,000 | +277.9% | 51,900 | +244.1% | 0.01% | +300.0% |
| UNTCQ | New | UNIT CORPput | $1,630,000 | – | 60,100 | +100.0% | 0.01% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $1,521,000 | – | 20,200 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,518,000 | – | 85,500 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $1,496,000 | – | 129,000 | +100.0% | 0.01% | – |
| AROPQ | AEROPOSTALEcall | $1,539,000 | -53.3% | 950,000 | 0.0% | 0.01% | -55.6% | |
| BBY | Sell | BEST BUY INC | $1,583,000 | -25.4% | 48,546 | -13.5% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,512,000 | -86.2% | 81,200 | -86.0% | 0.01% | -86.9% |
| JMEI | New | JUMEI INTL HLDG LTDput | $1,599,000 | – | 70,000 | +100.0% | 0.01% | – |
| ARG | Sell | AIRGAS INCcall | $1,629,000 | -70.0% | 15,400 | -69.9% | 0.01% | -73.3% |
| AAL | AMERICAN AIRLS GROUP INCput | $1,589,000 | -24.4% | 39,800 | 0.0% | 0.01% | -33.3% | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,561,000 | +32.2% | 419,714 | +48.6% | 0.01% | +14.3% |
| CYN | Buy | CITY NATL CORP | $1,574,000 | +326.6% | 17,412 | +320.3% | 0.01% | +300.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,583,000 | +5.3% | 22,560 | +16.9% | 0.01% | 0.0% |
| ITB | New | ISHARESput | $1,592,000 | – | 58,000 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COput | $1,595,000 | -82.8% | 11,500 | -81.4% | 0.01% | -84.6% |
| MSFT | Sell | MICROSOFT CORP | $1,575,000 | -86.4% | 35,669 | -87.5% | 0.01% | -87.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,633,000 | +20.3% | 10,214 | +31.2% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORPput | $1,488,000 | – | 67,400 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,493,000 | -4.1% | 21,177 | +5.4% | 0.01% | -11.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,554,000 | – | 18,400 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $1,520,000 | +739.8% | 21,426 | +873.0% | 0.01% | +700.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,557,000 | +7.3% | 12,000 | +11.1% | 0.01% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,561,000 | +62.3% | 46,120 | +130.6% | 0.01% | +60.0% |
| CERN | Buy | CERNER CORP | $1,620,000 | +59.9% | 23,459 | +69.6% | 0.01% | +33.3% |
| VMC | New | VULCAN MATLS COcall | $1,578,000 | – | 18,800 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,506,000 | +194.7% | 66,514 | +284.0% | 0.01% | +166.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,515,000 | -91.6% | 9,312 | -91.7% | 0.01% | -92.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,483,000 | – | 18,183 | +100.0% | 0.01% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $1,630,000 | -10.9% | 1,006,122 | -20.3% | 0.01% | -20.0% |
| LKQ | New | LKQ CORP | $1,512,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $1,494,000 | +346.0% | 40,981 | +428.8% | 0.01% | +300.0% |
| LB | Buy | L BRANDS INC | $1,493,000 | +47.5% | 17,410 | +62.1% | 0.01% | +33.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,636,000 | +44.8% | 20,590 | +48.1% | 0.01% | +33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,493,000 | +146.0% | 117,766 | +130.0% | 0.01% | +166.7% |
| AER | New | AERCAP HOLDINGS NVput | $1,488,000 | – | 32,500 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,533,000 | – | 49,800 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $1,597,000 | +312.7% | 18,283 | +348.4% | 0.01% | +300.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,493,000 | – | 16,000 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,629,000 | +58.3% | 30,927 | +61.8% | 0.01% | +33.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,611,000 | -5.8% | 33,862 | -5.5% | 0.01% | -20.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,538,000 | -10.1% | 42,000 | -9.5% | 0.01% | -20.0% |
| SNDK | Sell | SANDISK CORP | $1,645,000 | -52.7% | 28,263 | -48.3% | 0.01% | -57.9% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $1,411,000 | – | 98,500 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,343,000 | – | 65,421 | +100.0% | 0.01% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,334,000 | +9.1% | 1,634,000 | +7.4% | 0.01% | 0.0% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,447,000 | – | 1,190,000 | +100.0% | 0.01% | – | |
| CBRE | New | CBRE GROUP INCcl a | $1,355,000 | – | 36,626 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INCcl a | $1,272,000 | +57.6% | 38,108 | +74.2% | 0.01% | +40.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $1,348,000 | – | 23,500 | +100.0% | 0.01% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,277,000 | – | 25,036 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $1,449,000 | +169.3% | 15,522 | +176.0% | 0.01% | +133.3% |
| PAYX | New | PAYCHEX INC | $1,330,000 | – | 28,371 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,321,000 | +204.4% | 22,200 | +208.3% | 0.01% | +250.0% |
| SEAS | New | SEAWORLD ENTMT INC | $1,282,000 | – | 69,538 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,293,000 | – | 7,400 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,272,000 | +98.4% | 44,728 | +136.6% | 0.01% | +75.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $1,429,000 | – | 85,800 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $1,287,000 | – | 63,286 | +100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INC | $1,442,000 | -26.9% | 13,615 | -24.8% | 0.01% | -36.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,347,000 | +1413.5% | 59,271 | +1442.7% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPput | $1,404,000 | – | 41,300 | +100.0% | 0.01% | – |
| A309PS | Sell | DIRECTVcall | $1,262,000 | -89.3% | 13,600 | -90.2% | 0.01% | -89.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,382,000 | +111.0% | 21,525 | +107.1% | 0.01% | +75.0% |
| COH | COACH INCput | $1,384,000 | -16.5% | 40,000 | 0.0% | 0.01% | -22.2% | |
| MIFI | New | NOVATEL WIRELESS INC | $1,418,000 | – | 436,245 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,282,000 | – | 19,370 | +100.0% | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,442,000 | – | 30,000 | +100.0% | 0.01% | – |
| TASR | Buy | TASER INTL INC | $1,276,000 | +206.0% | 38,307 | +121.4% | 0.01% | +250.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,316,000 | +16.5% | 22,722 | -0.4% | 0.01% | +16.7% |
| CTAS | Sell | CINTAS CORP | $1,341,000 | -42.0% | 15,856 | -44.0% | 0.01% | -46.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,306,000 | +18.9% | 17,985 | -3.9% | 0.01% | +16.7% |
| N | New | NETSUITE INC | $1,363,000 | – | 14,854 | +100.0% | 0.01% | – |
| DDD | 3-D SYS CORP DELput | $1,337,000 | -28.8% | 68,500 | 0.0% | 0.01% | -30.0% | |
| ADT | Sell | THE ADT CORPORATION | $1,344,000 | -24.1% | 40,050 | -6.1% | 0.01% | -30.0% |
| TSS | New | TOTAL SYS SVCS INCcall | $1,378,000 | – | 33,000 | +100.0% | 0.01% | – |
| New | TRULIA INCnote 2.750%12/1 | $1,277,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NCR | New | NCR CORP NEWcall | $1,439,000 | – | 47,800 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,352,000 | – | 41,006 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $1,331,000 | +50.1% | 49,487 | +50.9% | 0.01% | +40.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $1,344,000 | – | 1,188,000 | +100.0% | 0.01% | – | |
| V | Sell | VISA INCcall | $1,276,000 | -48.7% | 19,000 | -50.0% | 0.01% | -50.0% |
| V | New | VISA INCput | $1,356,000 | – | 20,200 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,390,000 | +80.1% | 17,173 | +71.6% | 0.01% | +75.0% |
| MAT | Sell | MATTEL INCcall | $1,336,000 | -62.7% | 52,000 | -66.8% | 0.01% | -65.0% |
| WY | Buy | WEYERHAEUSER CO | $1,286,000 | +13.5% | 40,846 | +19.5% | 0.01% | +16.7% |
| WY | New | WEYERHAEUSER COcall | $1,276,000 | – | 40,500 | +100.0% | 0.01% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,449,000 | +155.1% | 60,000 | +140.0% | 0.01% | +133.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,349,000 | -65.6% | 13,672 | -56.1% | 0.01% | -68.2% |
| BLL | Buy | BALL CORP | $1,311,000 | +21.5% | 18,692 | +22.4% | 0.01% | +16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,314,000 | -67.0% | 16,795 | -65.4% | 0.01% | -68.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $1,376,000 | +20.7% | 12,600 | +29.9% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,267,000 | -77.8% | 69,411 | -74.5% | 0.01% | -78.1% |
| CTRX | Sell | CATAMARAN CORP | $1,407,000 | -91.3% | 23,030 | -91.5% | 0.01% | -92.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,419,000 | +72.2% | 22,485 | +86.7% | 0.01% | +40.0% |
| FB | Buy | FACEBOOK INCcall | $1,355,000 | +489.1% | 15,800 | +464.3% | 0.01% | +600.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,328,000 | – | 20,649 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,444,000 | – | 14,700 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $1,403,000 | – | 111,500 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,386,000 | – | 130,000 | +100.0% | 0.01% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,430,000 | -93.8% | 23,826 | -93.8% | 0.01% | -94.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,376,000 | -10.2% | 26,290 | -22.6% | 0.01% | -22.2% |
| ACAS | Sell | AMERICAN CAP LTDcall | $1,280,000 | -54.2% | 94,500 | -50.0% | 0.01% | -56.2% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcall | $1,433,000 | -31.8% | 180,000 | -10.0% | 0.01% | -41.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INput | $1,433,000 | -47.7% | 180,000 | -31.0% | 0.01% | -53.3% |
| GIS | GENERAL MLS INCcall | $1,393,000 | -1.6% | 25,000 | 0.0% | 0.01% | -12.5% | |
| JDSU | Sell | JDS UNIPHASE CORPcall | $1,450,000 | -55.4% | 125,200 | -49.4% | 0.01% | -61.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,405,000 | +86.6% | 6,733 | +68.2% | 0.01% | +75.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,437,000 | +533.0% | 11,872 | +633.3% | 0.01% | +600.0% |
| MO | New | ALTRIA GROUP INCcall | $1,311,000 | – | 26,800 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $1,405,000 | – | 45,100 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,406,000 | – | 40,000 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB CORP | $1,196,000 | +68.5% | 12,567 | +79.0% | 0.01% | +50.0% |
| AXP | New | AMERICAN EXPRESS COcall | $1,212,000 | – | 15,600 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $1,232,000 | – | 23,000 | +100.0% | 0.01% | – |
| Sell | LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,151,000 | -65.3% | 1,491,000 | -69.3% | 0.01% | -66.7% | |
| MMM | New | 3M COput | $1,188,000 | – | 7,700 | +100.0% | 0.01% | – |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $1,181,000 | -83.7% | 19,200 | -80.6% | 0.01% | -85.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,108,000 | – | 7,833 | +100.0% | 0.01% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $1,236,000 | – | 1,287,007 | +100.0% | 0.01% | – |
| CTRX | CATAMARAN CORPput | $1,222,000 | +2.6% | 20,000 | 0.0% | 0.01% | -14.3% | |
| DYAX | New | DYAX CORPcall | $1,163,000 | – | 43,900 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $1,163,000 | +808.6% | 143,073 | +912.0% | 0.01% | +500.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,229,000 | -29.6% | 12,536 | -25.3% | 0.01% | -40.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $1,245,000 | – | 23,264 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $1,140,000 | – | 18,200 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $1,200,000 | +27.1% | 11,600 | +12.6% | 0.01% | +20.0% |
| NWPX | Buy | NORTHWEST PIPE COput | $1,112,000 | +25.2% | 54,600 | +41.1% | 0.01% | +20.0% |
| MIFI | New | NOVATEL WIRELESS INCput | $1,154,000 | – | 355,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,169,000 | – | 109,651 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEM COcall | $1,151,000 | -14.3% | 22,500 | -19.6% | 0.01% | -14.3% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,189,000 | – | 26,004 | +100.0% | 0.01% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $1,184,000 | – | 224,692 | +100.0% | 0.01% | – |
| CENX | Sell | CENTURY ALUM COput | $1,207,000 | -58.4% | 115,700 | -44.9% | 0.01% | -62.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,150,000 | -33.3% | 8,452 | -29.2% | 0.01% | -40.0% |
| CA | New | CA INC | $1,142,000 | – | 38,979 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $1,161,000 | +25.0% | 18,540 | +38.4% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,239,000 | +143.9% | 29,582 | +89.6% | 0.01% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,152,000 | +473.1% | 10,944 | +420.2% | 0.01% | +500.0% |
| LUMN | Sell | CENTURYLINK INC | $1,248,000 | -87.6% | 42,474 | -85.4% | 0.01% | -89.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,167,000 | – | 75,000 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,082,000 | +8916.7% | 12,762 | +8408.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $1,163,000 | +10.7% | 22,569 | +18.5% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,135,000 | – | 18,113 | +100.0% | 0.01% | – |
| ICAD | Buy | ICAD INCput | $1,136,000 | +58.0% | 350,600 | +367.5% | 0.01% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $1,169,000 | +24.8% | 22,200 | +27.6% | 0.01% | +20.0% |
| ZGNX | Sell | ZOGENIX INCcall | $1,092,000 | -0.4% | 650,000 | -18.8% | 0.01% | 0.0% |
| AXLL | Buy | AXIALL CORP | $1,116,000 | -12.4% | 30,960 | +14.1% | 0.01% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,196,000 | -21.0% | 12,500 | -23.0% | 0.01% | -25.0% |
| NOW | Buy | SERVICENOW INC | $1,202,000 | +4044.8% | 16,177 | +4284.0% | 0.01% | – |
| HL | New | HECLA MNG COput | $1,216,000 | – | 462,200 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,252,000 | – | 17,800 | +100.0% | 0.01% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,130,000 | -8.9% | 101,059 | +2.4% | 0.01% | -14.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,074,000 | -86.1% | 84,648 | -89.8% | 0.01% | -86.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,102,000 | -93.9% | 25,000 | -91.8% | 0.01% | -94.0% |
| SLB | New | SCHLUMBERGER LTDput | $1,120,000 | – | 13,000 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,212,000 | +19.3% | 143,161 | +18.5% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,126,000 | +17.2% | 54,128 | +33.5% | 0.01% | +20.0% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $1,134,000 | – | 25,000 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,172,000 | – | 6,141 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,133,000 | +0.7% | 30,061 | +12.8% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,206,000 | +63.9% | 28,246 | +54.5% | 0.01% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,128,000 | -72.0% | 11,641 | -72.0% | 0.01% | -73.9% |
| AZO | New | AUTOZONE INC | $1,213,000 | – | 1,819 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $1,081,000 | +26.4% | 12,165 | +43.6% | 0.01% | +20.0% |
| MO | New | ALTRIA GROUP INCput | $1,174,000 | – | 24,000 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,094,000 | -82.0% | 7,681 | -82.0% | 0.01% | -82.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,067,000 | -83.7% | 29,711 | -82.7% | 0.01% | -83.8% |
| TWTR | Buy | TWITTER INCcall | $1,087,000 | +55.1% | 30,000 | +114.3% | 0.01% | +50.0% |
| Sell | YANDEX NVnote 1.125%12/1 | $1,078,000 | -27.4% | 1,250,000 | -30.6% | 0.01% | -25.0% | |
| IMMR | Buy | IMMERSION CORP | $1,193,000 | +111.9% | 94,136 | +53.4% | 0.01% | +100.0% |
| ALR | New | ALERE INCcall | $1,240,000 | – | 23,500 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCput | $1,244,000 | – | 8,100 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,110,000 | +0.2% | 9,570 | +0.1% | 0.01% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,079,000 | – | 9,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,169,000 | +1002.8% | 31,901 | +1011.5% | 0.01% | +500.0% |
| KBH | Sell | KB HOME | $1,068,000 | -7.0% | 64,342 | -12.5% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,162,000 | – | 1,920 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,199,000 | – | 52,500 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,134,000 | – | 35,015 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $1,226,000 | – | 16,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COput | $1,041,000 | – | 9,600 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $1,059,000 | – | 9,772 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $1,039,000 | +53.9% | 14,428 | +40.3% | 0.01% | +25.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $956,000 | – | 8,600 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $964,000 | – | 15,303 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $969,000 | +46.8% | 20,141 | +85.8% | 0.01% | +25.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $906,000 | +1869.6% | 13,800 | +1871.4% | 0.01% | – |
| SDOW | PROSHARES TRultra sh dow30 | $942,000 | -0.4% | 48,000 | 0.0% | 0.01% | 0.0% | |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $922,000 | +2.4% | 50,498 | +2.0% | 0.01% | 0.0% |
| XME | New | SPDR SERIES TRUSTput | $944,000 | – | 38,800 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $908,000 | – | 37,313 | +100.0% | 0.01% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $988,000 | +102.9% | 1,024,000 | +104.8% | 0.01% | +66.7% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $919,000 | -46.6% | 33,330 | -42.6% | 0.01% | -50.0% |
| COL | Buy | ROCKWELL COLLINS INC | $879,000 | +125.4% | 9,513 | +135.4% | 0.01% | +150.0% |
| RICE | New | RICE ENERGY INC | $1,042,000 | – | 50,000 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $997,000 | -25.2% | 25,457 | -22.5% | 0.01% | -28.6% |
| AET | New | AETNA INC NEW | $915,000 | – | 7,179 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $942,000 | – | 9,309 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $880,000 | +180.3% | 17,698 | +189.5% | 0.01% | +150.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $927,000 | -0.2% | 24,777 | +1.1% | 0.01% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $891,000 | -37.9% | 880,000 | -37.2% | 0.01% | -37.5% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $950,000 | +49.8% | 10,414 | +67.6% | 0.01% | +25.0% |
| GME | New | GAMESTOP CORP NEWcall | $1,040,000 | – | 24,200 | +100.0% | 0.01% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $988,000 | -12.2% | 32,750 | -20.7% | 0.01% | -16.7% |
| KEYW | New | KEYW HLDG CORPcall | $953,000 | – | 102,200 | +100.0% | 0.01% | – |
| CYT | Buy | CYTEC INDS INC | $962,000 | +156.5% | 15,887 | +129.1% | 0.01% | +150.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,039,000 | +5.2% | 16,646 | +23.3% | 0.01% | -16.7% |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $995,000 | – | 19,000 | +100.0% | 0.01% | – |
| GAS | Sell | AGL RES INC | $980,000 | -46.4% | 21,048 | -42.8% | 0.01% | -50.0% |
| KIM | Buy | KIMCO RLTY CORP | $946,000 | +80.5% | 41,950 | +115.0% | 0.01% | +66.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,051,000 | – | 6,733 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCcall | $913,000 | – | 23,100 | +100.0% | 0.01% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,026,000 | -15.2% | 41,868 | -10.3% | 0.01% | -28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $912,000 | +3865.2% | 43,819 | +3551.6% | 0.01% | – |
| BALT | BALTIC TRADING LIMITED | $962,000 | +7.5% | 600,938 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INCput | $939,000 | -81.0% | 7,800 | -81.9% | 0.01% | -82.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,044,000 | -44.0% | 13,270 | -41.7% | 0.01% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $945,000 | +180.4% | 16,438 | +189.5% | 0.01% | +150.0% |
| FI | Buy | FRANKS INTL N V | $951,000 | +240.9% | 50,470 | +237.9% | 0.01% | +150.0% |
| ELOS | New | SYNERON MEDICAL LTD | $974,000 | – | 91,734 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,000,000 | -5.7% | 23,822 | -9.7% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $916,000 | +50.4% | 18,821 | +42.4% | 0.01% | +66.7% |
| FDS | Sell | FACTSET RESH SYS INC | $990,000 | -32.4% | 6,092 | -33.8% | 0.01% | -37.5% |
| LII | Buy | LENNOX INTL INC | $958,000 | +325.8% | 8,901 | +342.2% | 0.01% | +400.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $992,000 | +134.0% | 22,955 | +118.9% | 0.01% | +150.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $936,000 | -75.0% | 7,300 | -73.0% | 0.01% | -76.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,024,000 | – | 8,700 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,032,000 | – | 20,300 | +100.0% | 0.01% | – |
| CJESQ | New | C&J ENERGY SVCS LTDcall | $874,000 | – | 66,200 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $962,000 | +452.9% | 11,567 | +465.9% | 0.01% | +400.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,010,000 | -1.0% | 103,977 | -4.0% | 0.01% | -16.7% |
| ALKS | New | ALKERMES PLCcall | $952,000 | – | 14,800 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELcall | $963,000 | – | 13,400 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $952,000 | -36.1% | 8,716 | -31.2% | 0.01% | -37.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,062,000 | -14.9% | 42,100 | -6.0% | 0.01% | -28.6% |
| XOMA | New | XOMA CORP DELcall | $884,000 | – | 227,900 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $963,000 | +23.8% | 90,548 | +49.5% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $949,000 | -16.3% | 19,800 | +0.4% | 0.01% | -16.7% |
| GOOG | New | GOOGLE INCput | $885,000 | – | 1,700 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $980,000 | +10.4% | 4,616 | +19.5% | 0.01% | 0.0% |
| ERIC | New | ERICSSONcall | $940,000 | – | 90,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $974,000 | – | 28,179 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $1,045,000 | +144.7% | 10,766 | +134.6% | 0.01% | +150.0% |
| BX | Sell | BLACKSTONE GROUP L P | $917,000 | +3.3% | 22,447 | -1.8% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $929,000 | +1558.9% | 16,814 | +1483.2% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $902,000 | – | 20,066 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,061,000 | – | 16,468 | +100.0% | 0.01% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $1,031,000 | +854.6% | 1,070,000 | +890.7% | 0.01% | +400.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,049,000 | +216.9% | 37,710 | +222.9% | 0.01% | +150.0% |
| AKRXQ | Sell | AKORN INC | $911,000 | -74.5% | 20,866 | -72.2% | 0.01% | -75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $944,000 | -72.0% | 10,120 | -71.7% | 0.01% | -73.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $997,000 | -0.4% | 12,433 | 0.0% | 0.01% | -16.7% | |
| CAR | Sell | AVIS BUDGET GROUP | $886,000 | -80.7% | 20,100 | -74.2% | 0.01% | -80.8% |
| USB | New | US BANCORP DEL | $936,000 | – | 21,562 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INCput | $951,000 | -46.2% | 57,200 | -42.8% | 0.01% | -50.0% |
| CIM | New | CHIMERA INVT CORP | $904,000 | – | 65,965 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $931,000 | -1.6% | 5,469 | +0.1% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $988,000 | – | 15,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $1,026,000 | – | 7,500 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $967,000 | -30.6% | 7,456 | -28.1% | 0.01% | -37.5% |
| TXMD | New | THERAPEUTICSMD INC | $909,000 | – | 115,600 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $961,000 | +297.1% | 70,407 | +300.7% | 0.01% | +400.0% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $892,000 | +9.3% | 201,703 | +19.9% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $908,000 | +375.4% | 209,700 | +426.9% | 0.01% | +400.0% |
| NUE | New | NUCOR CORP | $953,000 | – | 21,632 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $919,000 | – | 94,600 | +100.0% | 0.01% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,051,000 | – | 1,449,000 | +100.0% | 0.01% | – | |
| OMC | Buy | OMNICOM GROUP INC | $938,000 | +2081.4% | 13,503 | +2355.1% | 0.01% | – |
| S | Buy | SPRINT CORP | $964,000 | +135.7% | 211,386 | +145.3% | 0.01% | +150.0% |
| TZA | New | DIREXION SHS ETF TRput | $966,000 | – | 100,000 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $1,046,000 | – | 50,000 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $1,058,000 | +2151.1% | 10,381 | +2206.9% | 0.01% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $851,000 | – | 34,000 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $842,000 | +557.8% | 4,567 | +602.6% | 0.00% | +300.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $719,000 | – | 10,622 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $748,000 | +405.4% | 54,074 | +366.7% | 0.00% | +300.0% |
| RTI | Sell | RTI INTL METALS INC | $733,000 | -67.0% | 23,253 | -62.4% | 0.00% | -66.7% |
| RMBS | New | RAMBUS INC DELcall | $733,000 | – | 50,600 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $854,000 | +89.8% | 6,778 | +66.9% | 0.00% | +33.3% |
| ROL | Sell | ROLLINS INC | $711,000 | -7.7% | 24,915 | -20.0% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $751,000 | – | 4,356 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $791,000 | -79.0% | 16,281 | -54.6% | 0.00% | -81.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $814,000 | – | 14,200 | +100.0% | 0.00% | – |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $821,000 | +17.8% | 53,507 | +16.8% | 0.00% | 0.0% |
| SQI | New | SCIQUEST INC NEW | $714,000 | – | 48,190 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $791,000 | -47.9% | 15,407 | -53.8% | 0.00% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $858,000 | -91.9% | 20,734 | -91.9% | 0.00% | -93.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $713,000 | -91.7% | 17,200 | -91.1% | 0.00% | -91.7% |
| SCI | Buy | SERVICE CORP INTL | $740,000 | +129.8% | 25,153 | +103.4% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $720,000 | +84.6% | 6,847 | +139.5% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INC | $682,000 | -24.8% | 4,281 | -30.6% | 0.00% | -20.0% |
| SONC | New | SONIC CORPcall | $864,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $841,000 | -3.9% | 28,579 | -4.7% | 0.00% | -20.0% |
| SE | New | SPECTRA ENERGY CORPcall | $815,000 | – | 25,000 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $684,000 | -37.1% | 6,500 | -43.0% | 0.00% | -33.3% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $808,000 | -5.9% | 6,838 | -6.7% | 0.00% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $832,000 | -77.5% | 11,418 | -75.8% | 0.00% | -81.0% |
| TASR | Sell | TASER INTL INCput | $806,000 | -76.6% | 24,200 | -83.1% | 0.00% | -78.9% |
| DYAX | New | DYAX CORPput | $713,000 | – | 26,900 | +100.0% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $732,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $794,000 | -98.9% | 13,425 | -98.8% | 0.00% | -99.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $689,000 | +1.5% | 102,428 | -18.1% | 0.00% | 0.0% |
| EOG | EOG RES INCput | $832,000 | -4.5% | 9,500 | 0.0% | 0.00% | -20.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $836,000 | +269.9% | 20,003 | +237.0% | 0.00% | +300.0% |
| EQT | Sell | EQT CORP | $760,000 | -75.8% | 9,347 | -75.3% | 0.00% | -77.8% |
| XCO | Buy | EXCO RESOURCES INCcall | $816,000 | +973.7% | 691,300 | +1573.8% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $812,000 | -39.2% | 5,255 | -40.6% | 0.00% | -42.9% |
| AVY | New | AVERY DENNISON CORP | $685,000 | – | 11,242 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $745,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $729,000 | +75.2% | 7,681 | +106.8% | 0.00% | +100.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $826,000 | -86.1% | 14,682 | -86.6% | 0.00% | -87.9% |
| WLL | Sell | WHITING PETE CORP NEW | $857,000 | -29.6% | 25,500 | -35.3% | 0.00% | -42.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $789,000 | -2.5% | 14,512 | +9.7% | 0.00% | -20.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $777,000 | -79.1% | 13,583 | -79.9% | 0.00% | -81.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $697,000 | +296.0% | 8,504 | +336.1% | 0.00% | +300.0% |
| YELP | New | YELP INCcl a | $688,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONput | $812,000 | +17.5% | 25,600 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $738,000 | +101.6% | 11,475 | +91.0% | 0.00% | +100.0% |
| DOX | Buy | AMDOCS LTD | $720,000 | +19.6% | 13,182 | +19.0% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $844,000 | +46.8% | 12,601 | +35.0% | 0.00% | +33.3% |
| EXXIQ | Buy | ENERGY XXI LTDput | $739,000 | -15.3% | 281,000 | +17.2% | 0.00% | -20.0% |
| ETN | EATON CORP PLCcall | $844,000 | -0.6% | 12,500 | 0.0% | 0.00% | -20.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $825,000 | -20.9% | 4,530 | -24.4% | 0.00% | -33.3% |
| G | Buy | GENPACT LIMITED | $819,000 | +3.7% | 38,405 | +13.0% | 0.00% | 0.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1 | $738,000 | +137.3% | 800,000 | +100.0% | 0.00% | +100.0% | |
| XL | New | XL GROUP PLCcall | $859,000 | – | 23,100 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $692,000 | – | 8,697 | +100.0% | 0.00% | – |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $820,000 | -68.9% | 750,000 | -65.7% | 0.00% | -73.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $708,000 | +11700.0% | 11,450 | +12345.7% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $789,000 | +181.8% | 21,336 | +180.5% | 0.00% | +100.0% |
| F | Sell | FORD MTR CO DELcall | $824,000 | -93.8% | 54,900 | -93.3% | 0.00% | -94.6% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $763,000 | – | 34,550 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $729,000 | -38.0% | 55,000 | -39.8% | 0.00% | -42.9% |
| FOSL | Sell | FOSSIL GROUP INC | $749,000 | -70.1% | 10,790 | -64.5% | 0.00% | -71.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $849,000 | +139.8% | 5,635 | +115.2% | 0.00% | +100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $826,000 | -68.9% | 103,793 | -59.0% | 0.00% | -73.3% |
| GOOG | New | GOOGLE INCcall | $729,000 | – | 1,400 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $689,000 | – | 59,381 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $865,000 | -90.2% | 6,234 | -89.4% | 0.00% | -91.8% |
| HAS | Sell | HASBRO INC | $805,000 | +2.3% | 10,763 | -13.5% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $707,000 | -71.0% | 8,871 | -75.4% | 0.00% | -71.4% |
| IGTE | New | IGATE CORP | $681,000 | – | 14,291 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $740,000 | +101.6% | 17,799 | +65.1% | 0.00% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $836,000 | -52.2% | 1,725 | -50.2% | 0.00% | -60.0% |
| CUI | New | CUI GLOBAL INC | $759,000 | – | 150,000 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INCput | $759,000 | – | 150,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $824,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | JARDEN CORPnote 1.500% 6/1 | $769,000 | -67.3% | 554,000 | -66.4% | 0.00% | -69.2% | |
| JIVE | Sell | JIVE SOFTWARE INC | $786,000 | -21.6% | 149,622 | -23.4% | 0.00% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $714,000 | +136.4% | 9,618 | +148.6% | 0.00% | +100.0% |
| KONAQ | Buy | KONA GRILL INC | $681,000 | -28.9% | 35,085 | +4.1% | 0.00% | -20.0% |
| KONAQ | KONA GRILL INCcall | $825,000 | -31.7% | 42,500 | 0.0% | 0.00% | -42.9% | |
| KONAQ | KONA GRILL INCput | $825,000 | -31.7% | 42,500 | 0.0% | 0.00% | -42.9% | |
| LRCX | New | LAM RESEARCH CORPcall | $716,000 | – | 8,800 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $844,000 | – | 67,100 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $808,000 | -27.3% | 18,747 | -30.7% | 0.00% | -33.3% |
| LPNT | New | LIFEPOINT HEALTH INC | $792,000 | – | 9,109 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $692,000 | – | 6,856 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $805,000 | – | 47,242 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC DELcall | $746,000 | +6.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INCcall | $735,000 | – | 13,100 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $847,000 | -67.1% | 81,126 | -56.5% | 0.00% | -71.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $819,000 | -69.8% | 17,357 | -68.1% | 0.00% | -73.3% |
| MDVN | Buy | MEDIVATION INC | $828,000 | +69.0% | 7,253 | +90.9% | 0.00% | +33.3% |
| MWW | New | MONSTER WORLDWIDE INCcall | $736,000 | – | 112,500 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $832,000 | -53.0% | 50,000 | -50.0% | 0.00% | -60.0% |
| AMGN | Sell | AMGEN INC | $807,000 | -90.9% | 5,257 | -90.5% | 0.00% | -91.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $690,000 | -26.4% | 45,278 | -27.5% | 0.00% | -20.0% |
| NFX | New | NEWFIELD EXPL CO | $834,000 | – | 23,083 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $725,000 | – | 9,733 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $756,000 | +80.4% | 21,821 | +115.6% | 0.00% | +100.0% |
| OIS | New | OIL STS INTL INCput | $745,000 | – | 20,000 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $690,000 | +83.0% | 44,124 | +75.0% | 0.00% | +100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $680,000 | – | 19,808 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $858,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $760,000 | – | 17,500 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $686,000 | – | 17,385 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $776,000 | – | 14,475 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $790,000 | -15.8% | 13,881 | -5.6% | 0.00% | -20.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $820,000 | -53.1% | 32,747 | -51.5% | 0.00% | -60.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $656,000 | -50.8% | 14,629 | -46.9% | 0.00% | -57.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $504,000 | +40.0% | 15,645 | +55.3% | 0.00% | +50.0% |
| USMV | New | ISHARES TRusa min vol etf | $491,000 | – | 12,180 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $576,000 | – | 12,516 | +100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $496,000 | -27.9% | 4,934 | -35.4% | 0.00% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $568,000 | -24.5% | 5,676 | -30.1% | 0.00% | -25.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $591,000 | – | 29,750 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWput | $615,000 | +9.2% | 6,700 | +4.7% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEWcall | $588,000 | +4.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $495,000 | – | 8,600 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $599,000 | -89.7% | 14,404 | -89.6% | 0.00% | -90.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $517,000 | -40.2% | 10,332 | -34.2% | 0.00% | -40.0% |
| OI | New | OWENS ILL INC | $673,000 | – | 29,314 | +100.0% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $677,000 | -11.3% | 13,020 | -6.6% | 0.00% | -25.0% |
| SLW | New | SILVER WHEATON CORP | $573,000 | – | 33,062 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $650,000 | -63.7% | 19,965 | -60.9% | 0.00% | -70.0% |
| DRQ | Buy | DRIL-QUIP INC | $515,000 | +26.8% | 6,850 | +15.5% | 0.00% | +50.0% |
| XEC | New | CIMAREX ENERGY CO | $612,000 | – | 5,546 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $622,000 | – | 29,273 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $606,000 | -42.7% | 31,036 | -19.6% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $520,000 | -34.1% | 9,240 | -26.0% | 0.00% | -25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $674,000 | -12.1% | 69,222 | -4.1% | 0.00% | -25.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $601,000 | +121.0% | 12,400 | +129.6% | 0.00% | +50.0% |
| ANN | New | ANN INC | $630,000 | – | 13,056 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $572,000 | -62.6% | 7,700 | -60.3% | 0.00% | -66.7% |
| BG | Buy | BUNGE LIMITED | $548,000 | +60.2% | 6,243 | +50.4% | 0.00% | +50.0% |
| WNR | New | WESTERN REFNG INCcall | $576,000 | – | 13,200 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $492,000 | -17.2% | 20,103 | -10.8% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $636,000 | -17.8% | 17,100 | +14.0% | 0.00% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $651,000 | -68.7% | 13,700 | -65.8% | 0.00% | -75.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $642,000 | +1134.6% | 26,744 | +1247.3% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $498,000 | – | 461,128 | +100.0% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $658,000 | – | 300,000 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INCput | $657,000 | – | 7,500 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $507,000 | – | 10,594 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $592,000 | – | 9,842 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $543,000 | +48.8% | 6,608 | +68.6% | 0.00% | +50.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $660,000 | – | 25,000 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $554,000 | +88.4% | 10,421 | +105.6% | 0.00% | +50.0% |
| LC | Buy | LENDINGCLUB CORPcall | $649,000 | -7.3% | 44,000 | +23.6% | 0.00% | -25.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $614,000 | – | 14,800 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $587,000 | +6.5% | 13,347 | +1.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $499,000 | +21.4% | 7,818 | +20.9% | 0.00% | +50.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $565,000 | +11200.0% | 4,872 | +10726.7% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $552,000 | -12.8% | 27,454 | -9.2% | 0.00% | -25.0% |
| WBMD | New | WEBMD HEALTH CORP | $596,000 | – | 13,453 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $539,000 | – | 5,136 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $668,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $534,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $673,000 | +5.2% | 25,179 | +62.7% | 0.00% | -25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $605,000 | +71.4% | 10,771 | +77.8% | 0.00% | +50.0% |
| MSCI | New | MSCI INC | $603,000 | – | 9,792 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $594,000 | +1550.0% | 4,965 | +1555.0% | 0.00% | – |
| CREE | New | CREE INCcall | $677,000 | – | 26,000 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $581,000 | -93.6% | 8,572 | -94.2% | 0.00% | -94.0% |
| CLX | Sell | CLOROX CO DEL | $675,000 | -6.0% | 6,488 | -0.2% | 0.00% | -25.0% |
| KEM | New | KEMET CORP | $576,000 | – | 200,000 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $655,000 | -25.8% | 11,056 | -15.9% | 0.00% | -40.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $672,000 | -92.8% | 22,369 | -92.5% | 0.00% | -94.2% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $605,000 | – | 67,900 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCcall | $653,000 | -70.3% | 309,700 | -53.1% | 0.00% | -75.0% |
| SCG | Sell | SCANA CORP NEW | $663,000 | -40.3% | 13,096 | -35.2% | 0.00% | -50.0% |
| OIBRC | Buy | OI S.A.spn adr new | $620,000 | +22.5% | 314,476 | +1.3% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $630,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $558,000 | +357.4% | 3,398 | +329.0% | 0.00% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $499,000 | +1.8% | 7,679 | +0.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $628,000 | +41.4% | 2,795 | +37.6% | 0.00% | +50.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $506,000 | -70.5% | 26,284 | -69.3% | 0.00% | -70.0% |
| JAKK | Buy | JAKKS PAC INC | $509,000 | +79.2% | 51,492 | +24.0% | 0.00% | +50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $554,000 | -22.7% | 17,550 | -15.9% | 0.00% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $582,000 | +4.9% | 12,614 | +9.4% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $527,000 | – | 9,584 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $507,000 | -55.1% | 14,600 | -51.2% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $536,000 | -28.1% | 22,539 | -26.5% | 0.00% | -25.0% |
| ZGNX | ZOGENIX INC | $647,000 | +22.5% | 385,389 | 0.0% | 0.00% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $517,000 | – | 3,800 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $549,000 | – | 4,853 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $486,000 | -58.0% | 33,992 | -54.4% | 0.00% | -50.0% |
| HHC | New | HOWARD HUGHES CORP | $642,000 | – | 4,475 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $613,000 | +295.5% | 39,142 | +261.9% | 0.00% | +200.0% |
| LUK | New | LEUCADIA NATL CORP | $569,000 | – | 23,439 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $620,000 | +12.7% | 12,638 | +1.3% | 0.00% | 0.0% |
| AWAY | New | HOMEAWAY INC | $668,000 | – | 21,472 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD | $590,000 | -21.5% | 5,805 | -13.9% | 0.00% | -25.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $594,000 | +189.8% | 100,354 | +424.3% | 0.00% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $590,000 | +32.9% | 9,589 | +36.3% | 0.00% | +50.0% |
| APA | New | APACHE CORPcall | $669,000 | – | 11,600 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $620,000 | – | 13,300 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $605,000 | -59.3% | 11,299 | -75.6% | 0.00% | -62.5% |
| GTLS | Buy | CHART INDS INC | $572,000 | +41.6% | 16,000 | +38.7% | 0.00% | +50.0% |
| IP | New | INTL PAPER COput | $528,000 | – | 11,100 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $550,000 | -34.1% | 9,912 | -28.1% | 0.00% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $499,000 | -83.6% | 6,219 | -84.6% | 0.00% | -82.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $528,000 | -17.6% | 11,782 | -21.7% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $563,000 | -73.3% | 4,809 | -77.7% | 0.00% | -75.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $546,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $642,000 | -81.2% | 8,409 | -79.5% | 0.00% | -84.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $558,000 | +527.0% | 15,016 | +774.5% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $632,000 | – | 75,000 | +100.0% | 0.00% | – |
| CEMP | CEMPRA INCcall | $564,000 | +0.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $506,000 | +100.8% | 42,030 | +108.5% | 0.00% | +200.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $506,000 | -10.9% | 28,743 | -5.8% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $665,000 | – | 6,661 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $547,000 | -70.4% | 9,698 | -62.3% | 0.00% | -70.0% |
| C | Sell | CITIGROUP INC | $671,000 | -97.8% | 12,147 | -98.0% | 0.00% | -98.3% |
| NWSA | New | NEWS CORP NEWcl a | $569,000 | – | 39,000 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $581,000 | -47.0% | 38,700 | -50.0% | 0.00% | -50.0% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $604,000 | -6.6% | 4,608 | -6.7% | 0.00% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $673,000 | +101.5% | 16,962 | +94.0% | 0.00% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $673,000 | -90.3% | 8,384 | -90.0% | 0.00% | -92.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $659,000 | +21.1% | 41,065 | +24.8% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $668,000 | +155.0% | 19,078 | +198.6% | 0.00% | +200.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $563,000 | -17.1% | 5,546 | -18.5% | 0.00% | -25.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $639,000 | +6.9% | 110,301 | 0.0% | 0.00% | 0.0% | |
| STRZA | New | STARZ | $492,000 | – | 11,000 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $566,000 | – | 30,500 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $593,000 | – | 16,700 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $506,000 | -13.9% | 9,666 | -11.1% | 0.00% | 0.0% |
| CTSO | New | CYTOSORBENTS CORPcall | $548,000 | – | 89,200 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $604,000 | +41.1% | 13,293 | +56.8% | 0.00% | +50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $630,000 | +22.8% | 29,224 | +38.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $601,000 | +19.5% | 8,274 | +31.5% | 0.00% | 0.0% |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $622,000 | -17.6% | 550,000 | +5.6% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $506,000 | -28.1% | 13,250 | -26.0% | 0.00% | -25.0% |
| SBUX | Buy | STARBUCKS CORPput | $536,000 | +13.1% | 10,000 | +100.0% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $613,000 | -31.0% | 12,863 | -42.8% | 0.00% | -40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $556,000 | +133.6% | 10,106 | +102.3% | 0.00% | +200.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $518,000 | -49.9% | 4,248 | -47.3% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $535,000 | -37.4% | 12,050 | -27.2% | 0.00% | -40.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $534,000 | +147.2% | 15,184 | +119.3% | 0.00% | +200.0% |
| VLO | New | VALERO ENERGY CORP NEWput | $626,000 | – | 10,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $542,000 | -0.9% | 16,400 | +20.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $650,000 | -85.7% | 4,591 | -86.3% | 0.00% | -88.0% |
| FTNT | Sell | FORTINET INC | $623,000 | -68.9% | 15,073 | -73.7% | 0.00% | -72.7% |
| XEL | New | XCEL ENERGY INC | $527,000 | – | 16,364 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $593,000 | -34.9% | 12,000 | -31.4% | 0.00% | -40.0% |
| TWX | Sell | TIME WARNER INC | $528,000 | -86.1% | 6,039 | -86.5% | 0.00% | -85.7% |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $521,000 | – | 31,000 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $661,000 | -26.1% | 8,144 | -22.3% | 0.00% | -40.0% |
| New | WORKDAY INCnote 0.750% 7/1 | $625,000 | – | 555,000 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $651,000 | +21.9% | 244,661 | +63.0% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS ETF TRcall | $562,000 | -95.0% | 10,300 | -95.0% | 0.00% | -95.2% |
| CDK | Buy | CDK GLOBAL INC | $503,000 | +113.1% | 9,309 | +84.2% | 0.00% | +200.0% |
| GES | Buy | GUESS INC | $567,000 | +2477.3% | 29,589 | +2390.7% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $629,000 | -31.4% | 30,000 | -35.6% | 0.00% | -40.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $485,000 | -96.1% | 8,800 | -96.3% | 0.00% | -95.7% |
| HIFR | New | INFRAREIT INC | $625,000 | – | 22,046 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $647,000 | – | 9,899 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $575,000 | – | 7,398 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $507,000 | -8.6% | 9,207 | -13.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $587,000 | +23.1% | 5,759 | +8.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $542,000 | -58.9% | 12,347 | -55.5% | 0.00% | -57.1% |
| CF | Sell | CF INDS HLDGS INC | $524,000 | -86.7% | 8,163 | -41.3% | 0.00% | -86.4% |
| JLL | Buy | JONES LANG LASALLE INC | $596,000 | +15.7% | 3,488 | +15.3% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $638,000 | – | 7,360 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $551,000 | – | 539,000 | +100.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $495,000 | – | 100,000 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $530,000 | – | 3,100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $603,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lcall | $600,000 | – | 23,800 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $487,000 | -8.6% | 9,490 | -1.5% | 0.00% | 0.0% |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $491,000 | – | 450,000 | +100.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $591,000 | +2586.4% | 9,500 | +2614.3% | 0.00% | – |
| AAN | Sell | AARONS INC | $645,000 | -59.6% | 17,814 | -68.4% | 0.00% | -66.7% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $597,000 | – | 36,580 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Aput | $531,000 | -75.3% | 53,500 | -70.2% | 0.00% | -75.0% |
| SKX | New | SKECHERS U S A INCcl a | $549,000 | – | 5,000 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $519,000 | -71.3% | 52,231 | -65.4% | 0.00% | -70.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $622,000 | – | 5,100 | +100.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $553,000 | -29.5% | 36,533 | -24.0% | 0.00% | -25.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $616,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $370,000 | -73.1% | 4,134 | -72.0% | 0.00% | -75.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $430,000 | – | 38,377 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $306,000 | 0.0% | 11,200 | +4.2% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $396,000 | +620.0% | 39,200 | +575.9% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $353,000 | – | 2,546 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $307,000 | -73.1% | 3,234 | -73.6% | 0.00% | -66.7% |
| HOLX | Sell | HOLOGIC INC | $386,000 | -72.1% | 10,148 | -75.8% | 0.00% | -75.0% |
| FLEX | New | FLEXTRONICS INTL LTDord | $299,000 | – | 26,454 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $329,000 | – | 30,000 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INCcall | $341,000 | – | 30,000 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $476,000 | +42.1% | 18,622 | +50.1% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $443,000 | +4.2% | 6,847 | +12.6% | 0.00% | 0.0% |
| POL | New | POLYONE CORP | $431,000 | – | 11,000 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $477,000 | – | 30,381 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $459,000 | +94.5% | 11,568 | +72.7% | 0.00% | +100.0% |
| RCPT | New | RECEPTOS INC | $336,000 | – | 1,766 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $356,000 | -62.8% | 28,100 | -73.0% | 0.00% | -60.0% |
| QGEN | Buy | QIAGEN NV | $438,000 | +55.3% | 17,686 | +58.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $433,000 | -28.1% | 5,291 | -32.6% | 0.00% | -33.3% |
| EOXLQ | New | EMERALD OIL INCput | $425,000 | – | 100,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $350,000 | -79.7% | 3,363 | -82.1% | 0.00% | -80.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $311,000 | -86.9% | 375,000 | -87.5% | 0.00% | -84.6% | |
| EMR | Sell | EMERSON ELEC CO | $384,000 | -67.8% | 6,922 | -67.1% | 0.00% | -71.4% |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $361,000 | – | 28,847 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $458,000 | – | 22,958 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $431,000 | -16.5% | 27,171 | +84.6% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $439,000 | -7.2% | 6,020 | -1.7% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $384,000 | +59.3% | 4,478 | +55.9% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $343,000 | -53.7% | 4,301 | -54.8% | 0.00% | -50.0% |
| LHO | New | LASALLE HOTEL PPTYScall | $305,000 | – | 8,600 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $408,000 | – | 5,195 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATION | $370,000 | -6.3% | 2,285 | -25.1% | 0.00% | 0.0% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $329,000 | – | 11,548 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $476,000 | – | 23,300 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $304,000 | – | 14,000 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INCput | $469,000 | – | 15,300 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $375,000 | – | 12,241 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $451,000 | -40.3% | 139,100 | +76.5% | 0.00% | -50.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $471,000 | – | 3,676 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $406,000 | – | 25,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $409,000 | +605.2% | 1,830 | +632.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $418,000 | +216.7% | 5,067 | +287.1% | 0.00% | +100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $335,000 | – | 8,000 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $440,000 | – | 19,500 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $297,000 | – | 10,972 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $311,000 | – | 2,783 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $331,000 | -78.5% | 8,615 | -78.9% | 0.00% | -77.8% |
| GPS | Sell | GAP INC DEL | $309,000 | -70.7% | 8,088 | -66.7% | 0.00% | -66.7% |
| GME | New | GAMESTOP CORP NEWcl a | $358,000 | – | 8,339 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $297,000 | – | 45,394 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $424,000 | +41.8% | 9,179 | +40.9% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAcall | $388,000 | – | 10,000 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $364,000 | – | 7,108 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $407,000 | – | 10,942 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $431,000 | – | 16,600 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $477,000 | – | 6,694 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $384,000 | – | 2,134,300 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $398,000 | -1.2% | 26,852 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTL PLC | $331,000 | -69.6% | 8,604 | -66.0% | 0.00% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $340,000 | -94.5% | 10,000 | -94.3% | 0.00% | -94.1% |
| MYGN | MYRIAD GENETICS INCput | $340,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INCcl b | $425,000 | +40.7% | 3,925 | +42.3% | 0.00% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $470,000 | – | 40,000 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INCcall | $462,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $407,000 | +41.8% | 304 | +40.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $452,000 | +59.2% | 9,265 | +66.1% | 0.00% | 0.0% |
| NATH | New | NATHANS FAMOUS INC NEW | $365,000 | – | 9,863 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $415,000 | – | 7,041 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $384,000 | -90.5% | 3,973 | -89.3% | 0.00% | -90.9% |
| SDRL | SEADRILL LIMITEDcall | $475,000 | +10.7% | 45,900 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $378,000 | -17.5% | 8,410 | -11.7% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $311,000 | -39.0% | 4,860 | -38.1% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $434,000 | -24.4% | 4,828 | -28.5% | 0.00% | -33.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $298,000 | – | 49,882 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $403,000 | -10.2% | 3,200 | -5.8% | 0.00% | -33.3% |
| TTC | Buy | TORO CO | $371,000 | +9.8% | 5,467 | +13.4% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $327,000 | -75.3% | 6,019 | -70.9% | 0.00% | -71.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $335,000 | – | 17,063 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $409,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $341,000 | -27.4% | 18,752 | -19.0% | 0.00% | -33.3% |
| EMC | E M C CORP MASSput | $369,000 | +3.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $331,000 | +26.3% | 5,441 | +35.8% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $372,000 | -48.8% | 6,643 | -50.6% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $331,000 | -96.5% | 3,606 | -96.6% | 0.00% | -96.2% |
| TRI | Sell | THOMSON REUTERS CORP | $326,000 | -26.4% | 8,557 | -21.7% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $438,000 | -29.8% | 5,012 | -21.3% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $435,000 | -70.2% | 10,841 | -66.6% | 0.00% | -75.0% |
| KBR | New | KBR INC | $395,000 | – | 20,255 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $314,000 | +4.0% | 4,711 | -4.6% | 0.00% | 0.0% |
| MRH | MONTPELIER RE HOLDINGS LTD | $349,000 | +2.6% | 8,834 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $402,000 | – | 6,800 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $293,000 | -73.8% | 4,037 | -75.8% | 0.00% | -66.7% |
| NLNK | New | NEWLINK GENETICS CORP | $308,000 | – | 6,954 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $369,000 | +24.2% | 28,274 | +17.5% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $405,000 | -84.2% | 6,183 | -86.3% | 0.00% | -85.7% |
| KOS | New | KOSMOS ENERGY LTDcall | $295,000 | – | 35,000 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $427,000 | – | 11,554 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $329,000 | +23.2% | 23,112 | +38.8% | 0.00% | +100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $405,000 | -34.0% | 16,899 | -23.4% | 0.00% | -33.3% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $336,000 | – | 25,000 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $387,000 | -44.5% | 2,856 | -50.5% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $342,000 | +107.3% | 34,508 | +230.1% | 0.00% | +100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $472,000 | -91.6% | 7,200 | -92.7% | 0.00% | -93.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $459,000 | -92.5% | 6,900 | -92.8% | 0.00% | -94.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $309,000 | +3333.3% | 25,164 | +3255.2% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $427,000 | – | 10,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $478,000 | +42.7% | 6,131 | +43.2% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $416,000 | -30.6% | 19,880 | -20.8% | 0.00% | -33.3% |
| HWAY | New | HEALTHWAYS INC | $314,000 | – | 26,197 | +100.0% | 0.00% | – |
| Buy | ALPHA NAT RES INCnote 4.875%12/1 | $299,000 | -50.8% | 4,428,000 | +82.4% | 0.00% | -33.3% | |
| CSLT | New | CASTLIGHT HEALTH INCcall | $400,000 | – | 49,100 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $303,000 | -94.3% | 10,986 | -94.7% | 0.00% | -93.1% |
| FMC | Sell | F M C CORP | $418,000 | -9.5% | 7,961 | -1.3% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $403,000 | -44.2% | 13,077 | -43.4% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $370,000 | -57.5% | 3,384 | -54.4% | 0.00% | -60.0% |
| TFSL | Buy | TFS FINL CORP | $303,000 | +69.3% | 18,033 | +47.5% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $372,000 | -56.4% | 20,000 | -55.6% | 0.00% | -60.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $354,000 | – | 2,600 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $376,000 | +27.9% | 21,267 | +40.1% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $298,000 | – | 9,000 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $460,000 | – | 7,053 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $351,000 | – | 13,300 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $343,000 | – | 19,583 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $391,000 | – | 6,244 | +100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INCput | $411,000 | -10.1% | 95,000 | 0.0% | 0.00% | -33.3% | |
| DOV | Sell | DOVER CORP | $352,000 | -70.2% | 5,017 | -70.7% | 0.00% | -71.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $306,000 | -50.6% | 4,380 | -48.9% | 0.00% | -33.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $368,000 | +76.1% | 15,893 | +102.0% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $362,000 | -20.3% | 5,095 | -19.1% | 0.00% | -33.3% |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $457,000 | – | 45,800 | +100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCcall | $299,000 | -76.7% | 12,500 | -81.1% | 0.00% | -71.4% |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $457,000 | – | 45,800 | +100.0% | 0.00% | – |
| Sell | SUNEDISON INCnote 2.000%10/0 | $435,000 | -86.7% | 208,000 | -89.1% | 0.00% | -88.9% | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $422,000 | -69.4% | 5,049 | -69.0% | 0.00% | -75.0% |
| WRB | Sell | BERKLEY W R CORP | $397,000 | -29.6% | 7,636 | -31.7% | 0.00% | -33.3% |
| OII | New | OCEANEERING INTL INC | $363,000 | – | 7,784 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $425,000 | -65.3% | 6,344 | -63.3% | 0.00% | -71.4% |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $295,000 | – | 10,000 | +100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $419,000 | -76.4% | 51,500 | -71.4% | 0.00% | -80.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $341,000 | +1036.7% | 373,000 | +1030.3% | 0.00% | – | |
| SF | New | STIFEL FINL CORPcall | $462,000 | – | 8,000 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $294,000 | -4.9% | 7,900 | +1.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $398,000 | +203.8% | 15,008 | +200.0% | 0.00% | +100.0% |
| A309PS | Sell | DIRECTVput | $371,000 | -99.4% | 4,000 | -99.5% | 0.00% | -99.5% |
| XYL | Sell | XYLEM INC | $427,000 | -16.1% | 11,529 | -20.6% | 0.00% | -33.3% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $369,000 | – | 21,028 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $435,000 | -6.2% | 8,323 | +83.9% | 0.00% | -33.3% |
| GPRO | New | GOPRO INCcl a | $385,000 | – | 7,309 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $331,000 | +5.1% | 7,770 | +6.8% | 0.00% | 0.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $482,000 | – | 14,164 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $329,000 | – | 7,300 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $325,000 | -20.7% | 5,279 | -6.1% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $330,000 | – | 5,319 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRput | $349,000 | -98.9% | 6,400 | -98.9% | 0.00% | -98.9% |
| AINC | New | ASHFORD INC | $426,000 | – | 4,884 | +100.0% | 0.00% | – |
| SO | SOUTHERN COcall | $306,000 | -5.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $479,000 | +1.5% | 19,480 | +11.5% | 0.00% | -33.3% |
| SWI | Buy | SOLARWINDS INC | $342,000 | +10.7% | 7,398 | +22.8% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $396,000 | – | 5,395 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $463,000 | – | 4,400 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $319,000 | – | 15,000 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $305,000 | – | 5,923 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $433,000 | -17.4% | 26,594 | -7.9% | 0.00% | -33.3% |
| WIN | New | WINDSTREAM HLDGS INCput | $319,000 | – | 50,000 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $292,000 | +133.6% | 11,584 | +177.1% | 0.00% | +100.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $418,000 | -4.1% | 46,700 | 0.0% | 0.00% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $429,000 | +8.3% | 8,130 | +19.3% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $412,000 | -67.7% | 6,324 | -62.2% | 0.00% | -71.4% |
| HPQ | Sell | HEWLETT PACKARD COcall | $405,000 | -95.4% | 13,500 | -95.3% | 0.00% | -96.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $416,000 | – | 13,752 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $397,000 | +66.1% | 11,353 | +68.2% | 0.00% | +100.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $383,000 | – | 4,000 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDcall | $312,000 | – | 25,600 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $401,000 | -55.1% | 7,633 | -53.0% | 0.00% | -60.0% |
| EQC | Sell | EQUITY COMWLTH | $381,000 | -17.9% | 14,834 | -15.1% | 0.00% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $360,000 | -97.0% | 3,786 | -97.0% | 0.00% | -97.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $416,000 | -5.9% | 16,100 | -2.4% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDcall | $320,000 | – | 2,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $293,000 | – | 7,600 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $467,000 | – | 8,500 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $354,000 | – | 5,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $432,000 | – | 6,909 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $483,000 | – | 99,500 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $323,000 | -9.5% | 25,063 | +0.7% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $433,000 | – | 35,900 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $351,000 | -64.5% | 3,564 | -63.9% | 0.00% | -66.7% |
| CSIQ | New | CANADIAN SOLAR INC | $333,000 | – | 11,643 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $436,000 | – | 26,366 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $387,000 | – | 28,617 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $369,000 | – | 175,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $365,000 | – | 9,942 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $302,000 | – | 5,141 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $462,000 | -49.2% | 6,228 | -50.3% | 0.00% | -60.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $328,000 | -18.2% | 28,097 | -3.2% | 0.00% | 0.0% |
| VHC | VIRNETX HLDG CORPcall | $420,000 | -31.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $332,000 | -72.1% | 6,436 | -72.4% | 0.00% | -71.4% |
| BOKF | Sell | BOK FINL CORP | $322,000 | -5.8% | 4,629 | -17.1% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $324,000 | -12.0% | 89,229 | +7.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $410,000 | -0.7% | 5,541 | -2.5% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $390,000 | -55.9% | 9,689 | -57.3% | 0.00% | -60.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $293,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $368,000 | +33.8% | 5,061 | +31.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $444,000 | -42.4% | 8,439 | -44.0% | 0.00% | -50.0% |
| HRG | HRG GROUP INC | $435,000 | +4.1% | 33,479 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $356,000 | -34.1% | 9,630 | -29.7% | 0.00% | -33.3% |
| VVC | Buy | VECTREN CORP | $353,000 | -1.9% | 9,178 | +12.5% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INCcall | $404,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $438,000 | -79.4% | 52,947 | -79.5% | 0.00% | -83.3% |
| COTY | Sell | COTY INC | $435,000 | +3.3% | 13,620 | -21.5% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $359,000 | -33.6% | 25,776 | -23.7% | 0.00% | -33.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $324,000 | – | 6,663 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $409,000 | +33.2% | 11,544 | +41.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $118,000 | – | 2,272 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $136,000 | – | 11,108 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $263,000 | +1095.5% | 26,645 | +1023.3% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $218,000 | – | 8,800 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $157,000 | – | 9,702 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $166,000 | -87.4% | 2,916 | -86.8% | 0.00% | -85.7% |
| DAR | New | DARLING INGREDIENTS INC | $146,000 | – | 9,981 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $161,000 | +57.8% | 10,000 | +7.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $137,000 | -74.5% | 3,316 | -74.5% | 0.00% | -66.7% |
| RNG | New | RINGCENTRAL INCcall | $139,000 | – | 7,500 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $124,000 | – | 6,711 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $109,000 | +2080.0% | 6,105 | +2144.5% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $213,000 | +46.9% | 2,183 | +49.5% | 0.00% | 0.0% |
| RTK | Buy | RENTECH INC | $229,000 | +2.7% | 214,363 | +7.7% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $113,000 | – | 3,974 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $256,000 | – | 4,237 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEWcall | $100,000 | +8.7% | 9,700 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER JAFFRAY COS | $131,000 | -48.6% | 3,011 | -38.1% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $236,000 | – | 11,361 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $255,000 | – | 500 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $206,000 | -50.2% | 3,500 | -42.5% | 0.00% | -50.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $268,000 | -80.2% | 6,055 | -80.3% | 0.00% | -87.5% |
| PII | Sell | POLARIS INDS INC | $123,000 | -84.1% | 829 | -84.9% | 0.00% | -75.0% |
| PLCM | New | POLYCOM INC | $211,000 | – | 18,421 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $104,000 | – | 4,430 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $202,000 | – | 3,716 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $109,000 | – | 2,350 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $124,000 | – | 5,036 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $235,000 | +7.8% | 14,500 | +31.6% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INCcall | $275,000 | -5.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $142,000 | -41.3% | 908 | -31.9% | 0.00% | 0.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $248,000 | – | 12,800 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $237,000 | -60.6% | 4,143 | -60.5% | 0.00% | -66.7% |
| INFA | Sell | INFORMATICA CORP | $261,000 | -31.1% | 5,393 | -37.7% | 0.00% | -50.0% |
| CDK | Buy | CDK GLOBAL INCcall | $211,000 | +18.5% | 3,900 | +2.6% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $258,000 | -13.4% | 10,316 | -13.0% | 0.00% | -50.0% |
| CEB | New | CEB INC | $123,000 | – | 1,414 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $134,000 | – | 2,938 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $180,000 | – | 2,082 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $107,000 | – | 1,581 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $200,000 | – | 2,700 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $139,000 | – | 6,797 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $262,000 | -52.2% | 7,964 | -51.9% | 0.00% | -66.7% |
| POT | New | POTASH CORP SASK INCput | $124,000 | – | 4,000 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $122,000 | – | 2,739 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $208,000 | -38.3% | 3,664 | -35.6% | 0.00% | -50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $120,000 | – | 10,643 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $154,000 | -73.9% | 1,372 | -67.4% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $138,000 | -69.9% | 1,687 | -68.6% | 0.00% | -66.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $269,000 | -59.9% | 27,214 | -57.4% | 0.00% | -75.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $147,000 | -45.4% | 4,021 | -51.3% | 0.00% | -50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $276,000 | +32.1% | 9,596 | +51.1% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $148,000 | – | 4,072 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $213,000 | -40.5% | 5,569 | -35.6% | 0.00% | -50.0% |
| CEO | New | CNOOC LTDsponsored adr | $132,000 | – | 930 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $130,000 | -98.8% | 301 | -99.0% | 0.00% | -98.3% |
| RNWK | New | REALNETWORKS INC | $210,000 | – | 38,736 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $212,000 | – | 10,127 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPput | $124,000 | +6.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CSGS | New | CSG SYS INTL INC | $134,000 | – | 4,242 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $109,000 | – | 13,620 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $196,000 | -38.6% | 6,376 | -38.2% | 0.00% | -50.0% |
| HPQ | HEWLETT PACKARD COput | $252,000 | -3.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $240,000 | -56.7% | 3,590 | -56.0% | 0.00% | -66.7% |
| BCO | New | BRINKS CO | $107,000 | – | 3,623 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $132,000 | – | 2,278 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $258,000 | – | 9,260 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $205,000 | -69.0% | 15,466 | -62.7% | 0.00% | -75.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $107,000 | -57.7% | 8,414 | -50.3% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $263,000 | – | 100,000 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $199,000 | -3.9% | 2,652 | 0.0% | 0.00% | 0.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $157,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $174,000 | – | 1,200 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $102,000 | – | 492 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $265,000 | -52.1% | 10,490 | -45.1% | 0.00% | -66.7% |
| BOOT | New | BOOT BARN HLDGS INC | $163,000 | – | 5,077 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $105,000 | – | 1,243 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $262,000 | – | 4,131 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $174,000 | – | 4,464 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $118,000 | – | 790 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $145,000 | -72.9% | 3,833 | -69.3% | 0.00% | -66.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $127,000 | – | 817 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $103,000 | – | 1,939 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $140,000 | – | 3,917 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $138,000 | – | 3,336 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $249,000 | -98.9% | 2,600 | -98.7% | 0.00% | -99.2% |
| CVI | Sell | CVR ENERGY INC | $205,000 | -39.9% | 5,442 | -32.1% | 0.00% | -50.0% |
| ABMD | Buy | ABIOMED INC | $214,000 | +478.4% | 3,262 | +535.9% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $203,000 | -17.5% | 8,404 | -9.0% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $196,000 | – | 4,800 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $133,000 | – | 3,140 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $280,000 | -52.2% | 809 | -49.5% | 0.00% | -66.7% |
| PFF | New | ISHARESu.s. pfd stk etf | $108,000 | – | 2,754 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $223,000 | – | 13,736 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $216,000 | – | 14,400 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCcl c | $285,000 | – | 547 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $152,000 | -52.9% | 18,524 | -48.8% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC NEW | $169,000 | -77.4% | 10,416 | -74.8% | 0.00% | -75.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $272,000 | – | 15,008 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $231,000 | -22.0% | 6,693 | -17.6% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INCcall | $184,000 | -65.5% | 8,600 | -69.3% | 0.00% | -66.7% |
| BITA | New | BITAUTO HLDGS LTDput | $184,000 | – | 3,600 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $204,000 | -7.7% | 1,973 | -18.1% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $275,000 | – | 6,761 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $193,000 | -35.5% | 11,279 | -35.1% | 0.00% | -50.0% |
| JAH | New | JARDEN CORP | $187,000 | – | 3,614 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $274,000 | +28.0% | 14,192 | +50.6% | 0.00% | 0.0% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $162,000 | – | 3,324 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $133,000 | -35.7% | 4,003 | -42.9% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $267,000 | – | 16,241 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $238,000 | – | 3,127 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $113,000 | – | 800 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $207,000 | – | 25,000 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $163,000 | – | 2,013 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $154,000 | – | 11,019 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $222,000 | -56.9% | 4,686 | -57.5% | 0.00% | -66.7% |
| GIII | New | G-III APPAREL GROUP LTD | $113,000 | – | 1,609 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $125,000 | – | 2,344 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $245,000 | – | 4,600 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $116,000 | -96.9% | 5,069 | -96.9% | 0.00% | -95.2% |
| KKR | Sell | KKR & CO L P DELcall | $160,000 | -79.8% | 7,000 | -79.8% | 0.00% | -75.0% |
| CVGW | New | CALAVO GROWERS INC | $129,000 | – | 2,476 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $167,000 | -15.2% | 171,700 | +8.8% | 0.00% | 0.0% |
| CALX | Sell | CALIX INCcall | $109,000 | -69.0% | 14,300 | -66.0% | 0.00% | -50.0% |
| CPN | New | CALPINE CORP | $246,000 | – | 13,656 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $150,000 | -96.1% | 30,173 | -94.4% | 0.00% | -95.2% |
| KATE | New | KATE SPADE & CO | $132,000 | – | 6,120 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $231,000 | -35.5% | 5,984 | -34.9% | 0.00% | -50.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $109,000 | – | 10,900 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $112,000 | -95.3% | 3,300 | -93.4% | 0.00% | -92.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $149,000 | – | 4,788 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $282,000 | +33.6% | 6,267 | +37.5% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $139,000 | -47.1% | 2,065 | -40.2% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $107,000 | +1088.9% | 1,007 | +1128.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $251,000 | -88.0% | 11,851 | -87.1% | 0.00% | -91.7% |
| FLR | New | FLUOR CORP NEW | $112,000 | – | 2,107 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $122,000 | -64.4% | 3,094 | -67.9% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $177,000 | -75.0% | 3,067 | -65.5% | 0.00% | -75.0% |
| CNQ | New | CANADIAN NAT RES LTD | $184,000 | – | 6,768 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $230,000 | -40.9% | 1,437 | -24.7% | 0.00% | -50.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $147,000 | -88.2% | 3,000 | -88.1% | 0.00% | -85.7% |
| CVA | Sell | COVANTA HLDG CORP | $104,000 | -74.4% | 4,892 | -73.1% | 0.00% | -50.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $126,000 | – | 6,655 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $109,000 | – | 2,032 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $114,000 | – | 3,285 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $135,000 | – | 4,600 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $99,000 | – | 6,703 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $114,000 | -79.9% | 1,300 | -82.0% | 0.00% | -66.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $259,000 | – | 4,112 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $215,000 | -28.6% | 19,658 | -17.3% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $154,000 | – | 13,144 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $191,000 | – | 20,213 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $117,000 | – | 3,001 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $254,000 | 0.0% | 9,800 | -8.4% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $227,000 | +11250.0% | 8,728 | +10415.7% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $102,000 | – | 2,200 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $263,000 | – | 9,451 | +100.0% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $196,000 | -31.0% | 120,000 | 0.0% | 0.00% | -50.0% | |
| CPTA | New | CAPITALA FIN CORP | $142,000 | – | 9,083 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $153,000 | – | 5,819 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $103,000 | +10200.0% | 10,196 | +11104.4% | 0.00% | – |
| BCR | Sell | BARD C R INC | $224,000 | -46.0% | 1,313 | -47.1% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N V | $288,000 | +38.5% | 18,937 | +37.8% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $140,000 | +833.3% | 2,649 | +903.4% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $206,000 | +586.7% | 3,913 | +611.5% | 0.00% | – |
| BKU | New | BANKUNITED INC | $208,000 | – | 5,778 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $111,000 | – | 3,122 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $181,000 | +64.5% | 1,590 | +51.0% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $99,000 | -82.2% | 1,176 | -82.1% | 0.00% | -66.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $218,000 | -42.9% | 5,394 | -40.7% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $271,000 | +1.5% | 5,300 | +2.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $133,000 | -83.4% | 8,250 | -84.9% | 0.00% | -75.0% |
| UBS | New | UBS GROUP AG | $164,000 | – | 7,714 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $120,000 | -69.7% | 2,713 | -71.0% | 0.00% | -50.0% |
| CATM | New | CARDTRONICS INC | $259,000 | – | 7,000 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $167,000 | -70.7% | 4,262 | -68.6% | 0.00% | -66.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $115,000 | – | 176 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $181,000 | -86.3% | 1,414 | -85.2% | 0.00% | -85.7% |
| FCN | New | FTI CONSULTING INC | $222,000 | – | 5,389 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $246,000 | – | 11,633 | +100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $162,000 | -8.0% | 50,200 | -22.1% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $195,000 | – | 2,218 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $263,000 | -37.8% | 5,943 | -34.2% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $189,000 | -98.4% | 3,500 | -98.5% | 0.00% | -98.5% |
| CRI | Sell | CARTER INC | $111,000 | -80.1% | 1,040 | -82.8% | 0.00% | -66.7% |
| CASY | New | CASEYS GEN STORES INC | $205,000 | – | 2,139 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $181,000 | – | 3,209 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $223,000 | -86.0% | 5,958 | -85.1% | 0.00% | -88.9% |
| LOGM | New | LOGMEIN INC | $165,000 | – | 2,566 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $250,000 | – | 7,200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $250,000 | – | 7,200 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $140,000 | -82.6% | 1,434 | -85.5% | 0.00% | -75.0% |
| FTI | New | FMC TECHNOLOGIES INC | $119,000 | – | 2,883 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $144,000 | -97.8% | 3,593 | -97.8% | 0.00% | -97.3% |
| EZPW | Sell | EZCORP INCcl a non vtg | $197,000 | -46.0% | 26,449 | -33.7% | 0.00% | -50.0% |
| RMBS | New | RAMBUS INC DEL | $289,000 | – | 19,949 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $115,000 | – | 6,349 | +100.0% | 0.00% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $133,000 | +250.0% | 16,340 | +327.5% | 0.00% | – |
| EXPO | New | EXPONENT INC | $218,000 | – | 4,862 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $208,000 | -12.2% | 2,790 | -0.6% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $117,000 | – | 4,376 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCcall | $111,000 | – | 2,700 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $97,000 | – | 1,440 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $215,000 | – | 5,027 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $102,000 | -97.2% | 1,387 | -97.0% | 0.00% | -95.0% |
| CVT | New | CVENT INCcall | $142,000 | – | 5,500 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $123,000 | – | 1,107 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $262,000 | – | 16,624 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $113,000 | – | 11,434 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $240,000 | – | 300 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $97,000 | – | 3,239 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $283,000 | -96.9% | 5,181 | -96.9% | 0.00% | -98.0% |
| WDAY | New | WORKDAY INCcl a | $119,000 | – | 1,556 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $187,000 | – | 3,035 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $121,000 | – | 1,315 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $110,000 | – | 1,932 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $112,000 | – | 4,740 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $165,000 | – | 26,490 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $108,000 | -68.7% | 4,065 | -68.5% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $192,000 | -43.9% | 2,390 | -50.5% | 0.00% | -50.0% |
| WEX | New | WEX INC | $236,000 | – | 2,071 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $272,000 | – | 3,959 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $105,000 | – | 5,657 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $276,000 | -10.7% | 6,575 | -10.2% | 0.00% | -50.0% |
| BHI | Sell | BAKER HUGHES INC | $278,000 | -89.7% | 4,500 | -89.4% | 0.00% | -93.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $236,000 | -44.7% | 7,188 | -46.0% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $209,000 | -69.4% | 6,384 | -66.4% | 0.00% | -75.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $161,000 | +37.6% | 1,604 | +42.3% | 0.00% | 0.0% |
| WEB | New | WEB COM GROUP INC | $279,000 | – | 11,526 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $126,000 | -63.8% | 978 | -65.1% | 0.00% | -50.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $282,000 | +5.2% | 32,765 | +3.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $282,000 | +28.8% | 1,891 | +31.1% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $169,000 | – | 7,251 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $208,000 | – | 4,400 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $184,000 | -37.6% | 3,120 | -28.1% | 0.00% | -50.0% |
| MDCO | Sell | MEDICINES COcall | $235,000 | -92.0% | 8,200 | -92.1% | 0.00% | -93.8% |
| BP | Buy | BP PLCput | $104,000 | +76.3% | 2,600 | +73.3% | 0.00% | – |
| Sell | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $260,000 | -75.3% | 1,107,000 | -69.7% | 0.00% | -83.3% | |
| WTI | W & T OFFSHORE INCcall | $98,000 | +7.7% | 17,900 | 0.0% | 0.00% | 0.0% | |
| VSLR | VIVINT SOLAR INCcall | $260,000 | 0.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| VSI | New | VITAMIN SHOPPE INC | $97,000 | – | 2,603 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $157,000 | -7.6% | 17,984 | +0.1% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $282,000 | – | 9,886 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $284,000 | – | 2,300 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPcall | $288,000 | -94.4% | 8,000 | -92.7% | 0.00% | -96.6% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $247,000 | – | 134,000 | +100.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INC | $117,000 | -89.5% | 3,442 | -89.2% | 0.00% | -83.3% |
| MDP | Sell | MEREDITH CORP | $172,000 | -67.9% | 3,294 | -65.7% | 0.00% | -66.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $134,000 | – | 1,250 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $130,000 | – | 11,822 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $194,000 | – | 5,078 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $98,000 | -99.5% | 698 | -99.5% | 0.00% | -99.1% |
| EPAC | New | ACTUANT CORPcl a new | $171,000 | – | 7,423 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $173,000 | – | 8,288 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $272,000 | – | 9,900 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $113,000 | – | 4,100 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $275,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $129,000 | – | 2,359 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $191,000 | – | 560 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $239,000 | -0.4% | 6,030 | 0.0% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INCcall | $129,000 | +239.5% | 4,800 | +242.9% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $275,000 | – | 7,614 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $242,000 | – | 2,035 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $200,000 | – | 7,487 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $194,000 | – | 3,535 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $114,000 | – | 3,447 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $188,000 | – | 3,400 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $282,000 | -89.1% | 8,066 | -85.7% | 0.00% | -92.9% |
| MIDD | Sell | MIDDLEBY CORP | $145,000 | -54.4% | 1,293 | -58.2% | 0.00% | -50.0% |
| ELLI | New | ELLIE MAE INC | $105,000 | – | 1,498 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $239,000 | -91.2% | 3,608 | -92.2% | 0.00% | -93.3% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INcall | $119,000 | – | 7,300 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $127,000 | -51.9% | 4,407 | -53.7% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $196,000 | – | 2,881 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $287,000 | – | 32,516 | +100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $288,000 | +55.7% | 36,781 | 0.0% | 0.00% | 0.0% | |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $264,000 | -70.7% | 72,000 | -71.2% | 0.00% | -80.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $211,000 | – | 3,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $208,000 | -78.9% | 10,083 | -75.1% | 0.00% | -83.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $256,000 | +12.8% | 6,790 | +6.9% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $179,000 | – | 2,843 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $116,000 | – | 12,600 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $138,000 | – | 15,000 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $118,000 | – | 5,624 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORPput | $219,000 | -20.1% | 17,500 | 0.0% | 0.00% | -50.0% | |
| SLCA | Sell | U S SILICA HLDGS INCcall | $223,000 | -94.4% | 7,600 | -93.2% | 0.00% | -95.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $229,000 | -27.1% | 4,711 | -22.3% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $238,000 | -90.9% | 6,157 | -91.6% | 0.00% | -93.3% |
| USG | Sell | U S G CORP | $166,000 | -32.5% | 5,987 | -34.9% | 0.00% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $102,000 | – | 746 | +100.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $166,000 | -14.4% | 24,562 | -1.8% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $176,000 | – | 5,382 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $113,000 | -77.2% | 3,528 | -75.7% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $251,000 | -87.3% | 4,376 | -85.2% | 0.00% | -90.9% |
| MUSA | Sell | MURPHY USA INC | $270,000 | -72.3% | 4,837 | -64.1% | 0.00% | -80.0% |
| ACXM | New | ACXIOM CORPcall | $123,000 | – | 7,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $152,000 | – | 3,387 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $248,000 | – | 8,283 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $149,000 | – | 12,400 | +100.0% | 0.00% | – |
| TRUE | TRUECAR INC | $135,000 | -32.8% | 11,257 | 0.0% | 0.00% | 0.0% | |
| AME | New | AMETEK INC NEW | $285,000 | – | 5,205 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $269,000 | +5.1% | 4,081 | -4.8% | 0.00% | 0.0% |
| TSL | New | TRINA SOLAR LIMITEDcall | $128,000 | – | 11,000 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $122,000 | – | 2,469 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDcall | $215,000 | – | 38,400 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $175,000 | -52.3% | 5,935 | -48.2% | 0.00% | -50.0% |
| TMK | New | TORCHMARK CORP | $105,000 | – | 1,810 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $196,000 | -2.5% | 4,594 | -10.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $178,000 | -79.6% | 7,507 | -83.4% | 0.00% | -80.0% |
| NTAP | Sell | NETAPP INC | $181,000 | -90.7% | 5,730 | -89.5% | 0.00% | -90.9% |
| CINF | Sell | CINCINNATI FINL CORP | $199,000 | -69.1% | 3,973 | -67.2% | 0.00% | -75.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $178,000 | -57.8% | 5,221 | -58.8% | 0.00% | -50.0% |
| TXMD | New | THERAPEUTICSMD INCcall | $271,000 | – | 34,500 | +100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASS | $116,000 | -97.2% | 4,374 | -97.3% | 0.00% | -95.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $157,000 | – | 6,407 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $209,000 | – | 11,388 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $215,000 | -22.4% | 4,814 | -23.1% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEW | $181,000 | – | 7,066 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $112,000 | – | 1,896 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $162,000 | – | 6,975 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $264,000 | – | 13,681 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $234,000 | – | 10,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $111,000 | -95.4% | 1,691 | -96.0% | 0.00% | -92.9% |
| ATHN | Sell | ATHENAHEALTH INC | $159,000 | -30.0% | 1,389 | -26.9% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORP | $174,000 | – | 3,017 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $127,000 | – | 1,945 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $234,000 | -76.7% | 11,510 | -76.1% | 0.00% | -83.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $127,000 | – | 3,686 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $189,000 | -75.4% | 2,118 | -73.6% | 0.00% | -75.0% |
| DRE | New | DUKE REALTY CORP | $264,000 | – | 14,190 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $117,000 | -82.1% | 3,686 | -80.2% | 0.00% | -75.0% |
| CVEO | Buy | CIVEO CORPcall | $186,000 | +31.0% | 60,600 | +8.4% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $125,000 | – | 12,374 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $135,000 | -34.5% | 11,085 | -41.1% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWcall | $232,000 | – | 3,500 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $102,000 | – | 7,978 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $179,000 | -98.1% | 2,100 | -98.2% | 0.00% | -98.1% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $150,000 | +177.8% | 29,125 | +191.2% | 0.00% | – |
| TCF | New | TCF FINL CORP | $253,000 | – | 15,208 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $235,000 | -77.4% | 7,144 | -79.1% | 0.00% | -83.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $125,000 | -91.7% | 1,269 | -91.7% | 0.00% | -87.5% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $166,000 | – | 70,000 | +100.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $224,000 | -96.7% | 4,099 | -96.8% | 0.00% | -97.4% |
| SYT | New | SYNGENTA AGcall | $269,000 | – | 3,300 | +100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $289,000 | +2.5% | 20,474 | -0.4% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $106,000 | -85.0% | 3,914 | -83.5% | 0.00% | -75.0% |
| NTRI | New | NUTRI SYS INC NEW | $139,000 | – | 5,584 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $284,000 | -75.6% | 8,364 | -72.8% | 0.00% | -83.3% |
| OGE | New | OGE ENERGY CORP | $232,000 | – | 8,111 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCput | $181,000 | – | 3,800 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $105,000 | -88.3% | 6,029 | -87.1% | 0.00% | -80.0% |
| DCI | Sell | DONALDSON INC | $175,000 | -23.9% | 4,894 | -19.7% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $135,000 | -64.0% | 597 | -65.6% | 0.00% | -50.0% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $102,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INC | $201,000 | – | 17,790 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $263,000 | -37.8% | 9,173 | -46.5% | 0.00% | -50.0% |
| ASB | New | ASSOCIATED BANC CORP | $265,000 | – | 13,050 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $131,000 | – | 2,800 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $106,000 | -85.6% | 10,440 | -88.3% | 0.00% | -75.0% |
| STRA | New | STRAYER ED INC | $129,000 | – | 3,002 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $197,000 | – | 4,330 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $230,000 | – | 18,300 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $275,000 | -7.7% | 16,604 | -11.1% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $226,000 | -79.7% | 1,691 | -78.6% | 0.00% | -83.3% |
| STO | New | STATOIL ASAsponsored adr | $178,000 | – | 9,969 | +100.0% | 0.00% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $103,000 | – | 83,000 | +100.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $213,000 | -12.0% | 10,550 | -3.2% | 0.00% | 0.0% |
| OVTI | OMNIVISION TECHNOLOGIES INCput | $236,000 | -0.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $168,000 | -77.6% | 14,399 | -76.8% | 0.00% | -75.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $243,000 | -6.2% | 3,213 | -15.0% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $271,000 | – | 1,100 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $181,000 | – | 2,464 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $137,000 | – | 3,386 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $163,000 | – | 2,660 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $211,000 | – | 4,597 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $106,000 | -46.2% | 10,970 | -32.7% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INCcl a | $122,000 | – | 5,389 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INCcall | $198,000 | – | 35,000 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $181,000 | -60.7% | 4,227 | -58.2% | 0.00% | -66.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $175,000 | – | 3,900 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $139,000 | – | 3,700 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $238,000 | +6.2% | 5,618 | +22.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $220,000 | -63.4% | 4,288 | -67.8% | 0.00% | -66.7% |
| OUTR | Buy | OUTERWALL INC | $168,000 | +8300.0% | 2,210 | +9508.7% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $205,000 | – | 7,354 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $252,000 | -96.0% | 10,000 | -95.2% | 0.00% | -97.1% |
| CBSH | New | COMMERCE BANCSHARES INC | $282,000 | – | 6,032 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $240,000 | -35.5% | 1,385 | -27.1% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $230,000 | -71.1% | 3,452 | -71.4% | 0.00% | -75.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $176,000 | – | 1,200 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $127,000 | – | 7,640 | +100.0% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $200,000 | +0.5% | 29,115 | -6.4% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $145,000 | – | 2,956 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $173,000 | – | 45,345 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $121,000 | – | 5,128 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $181,000 | -42.9% | 19,652 | -35.5% | 0.00% | -50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $123,000 | +35.2% | 3,400 | +25.9% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $114,000 | -43.3% | 8,476 | -39.7% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC | $208,000 | +16.9% | 38,853 | -3.7% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $170,000 | -33.1% | 9,650 | -15.6% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $154,000 | -34.7% | 3,749 | -42.7% | 0.00% | 0.0% |
| SCSS | New | SELECT COMFORT CORP | $154,000 | – | 5,124 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | -95.9% | 3,362 | -96.0% | 0.00% | -97.1% |
| PANW | New | PALO ALTO NETWORKS INC | $236,000 | – | 1,350 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $182,000 | -69.6% | 3,764 | -69.3% | 0.00% | -66.7% |
| CAG | New | CONAGRA FOODS INCcall | $175,000 | – | 4,000 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $106,000 | -48.8% | 1,490 | -49.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $136,000 | -63.7% | 1,496 | -64.8% | 0.00% | -50.0% |
| PZG | New | PARAMOUNT GOLD NEV CORP | $111,000 | – | 72,870 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $122,000 | – | 1,898 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $125,000 | +635.3% | 1,097 | +631.3% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $156,000 | – | 4,050 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $124,000 | – | 2,126 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $277,000 | +544.2% | 4,653 | +546.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $166,000 | +435.5% | 4,846 | +458.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $106,000 | -66.3% | 2,005 | -67.3% | 0.00% | -50.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $195,000 | – | 10,375 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $118,000 | +4.4% | 4,608 | -5.4% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $110,000 | -61.0% | 50,000 | -12.9% | 0.00% | -50.0% |
| BTU | PEABODY ENERGY CORPput | $106,000 | -55.5% | 48,300 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $136,000 | -76.8% | 2,399 | -80.5% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INC | $249,000 | -56.5% | 3,313 | -54.0% | 0.00% | -66.7% |
| ARRS | New | ARRIS GROUP INC NEW | $177,000 | – | 5,796 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $144,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $110,000 | – | 2,500 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $241,000 | -73.6% | 24,400 | -75.2% | 0.00% | -80.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $32,000 | – | 900 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $86,000 | – | 11,106 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $12,000 | – | 354 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $15,000 | – | 263 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $70,000 | – | 18,200 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,000 | – | 259 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $3,000 | – | 176 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $7,000 | -96.6% | 140 | -95.7% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INC | $64,000 | -99.3% | 955 | -99.4% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,000 | -99.1% | 50 | -99.0% | 0.00% | -100.0% |
| ACTG | New | ACACIA RESH CORP | $48,000 | – | 5,466 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $3,000 | -99.1% | 88 | -99.0% | 0.00% | -100.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $80,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $20,000 | -33.3% | 7,564 | -38.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $77,000 | -78.4% | 427 | -79.9% | 0.00% | -100.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $7,000 | – | 264 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $8,000 | – | 88 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,000 | -97.5% | 100 | -97.7% | 0.00% | -100.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $56,000 | -65.0% | 7,594 | -62.4% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $7,000 | – | 31 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $69,000 | – | 6,274 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,000 | – | 283 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $58,000 | – | 1,978 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $66,000 | – | 1,593 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $11,000 | – | 1,045 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $8,000 | – | 177 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,000 | – | 50 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| ALL | ALLSTATE CORPcall | $84,000 | -9.7% | 1,300 | 0.0% | 0.00% | -100.0% | |
| AFAM | New | ALMOST FAMILY INC | $7,000 | – | 165 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $19,000 | – | 980 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NAT RES INC | $14,000 | -69.6% | 46,585 | +0.6% | 0.00% | – |
| ANRZQ | ALPHA NAT RES INCcall | $30,000 | -70.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,000 | – | 422 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $81,000 | – | 13,201 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $1,000 | – | 73 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $59,000 | – | 1,497 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $15,000 | – | 965 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $45,000 | +32.4% | 2,634 | +33.8% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $78,000 | – | 2,902 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $15,000 | – | 299 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $4,000 | – | 261 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $21,000 | – | 434 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $31,000 | -93.9% | 250 | -93.6% | 0.00% | -100.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,000 | – | 30 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,000 | -94.9% | 550 | -94.9% | 0.00% | -100.0% |
| AMSG | New | AMSURG CORP | $10,000 | – | 149 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $91,000 | – | 1,151 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $40,000 | – | 1,014 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $83,000 | +50.9% | 13,513 | +44.5% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $50,000 | +733.3% | 5,583 | +723.5% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $14,000 | – | 879 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $21,000 | – | 1,410 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $84,000 | – | 2,654 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $66,000 | – | 1,643 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $21,000 | – | 1,848 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $41,000 | – | 829 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $16,000 | – | 1,587 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,000 | – | 246 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $5,000 | – | 176 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $3,000 | – | 133 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,000 | – | 52 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $8,000 | – | 528 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $39,000 | -60.2% | 4,615 | -54.9% | 0.00% | -100.0% |
| ASH | New | ASHLAND INC NEW | $53,000 | – | 433 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $44,000 | – | 1,062 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $12,000 | – | 179 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $11,000 | – | 445 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $54,000 | – | 461 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $15,000 | – | 491 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $14,000 | – | 350 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $58,000 | – | 9,223 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $34,000 | – | 800 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $14,000 | – | 707 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $19,000 | – | 179 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $17,000 | – | 782 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $5,000 | – | 86 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $6,000 | – | 280 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,000 | – | 62 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $16,000 | – | 1,151 | +100.0% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $52,000 | -97.8% | 47 | -97.6% | 0.00% | -100.0% |
| BMRC | New | BANK OF MARIN BANCORP | $4,000 | – | 79 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $5,000 | – | 700 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $4,000 | – | 353 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $10,000 | – | 219 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $19,000 | – | 546 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $4,000 | – | 98 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $17,000 | -98.7% | 250 | -98.7% | 0.00% | -100.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $62,000 | – | 3,967 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $10,000 | – | 305 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $6,000 | – | 303 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $82,000 | – | 35,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $16,000 | – | 563 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $22,000 | – | 2,297 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $4,000 | – | 86 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $38,000 | – | 880 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $7,000 | – | 339 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $91,000 | – | 5,649 | +100.0% | 0.00% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NILE | New | BLUE NILE INCcall | $85,000 | – | 2,800 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| WIFI | New | BOINGO WIRELESS INC | $56,000 | – | 6,854 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $6,000 | – | 26 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $25,000 | – | 1,878 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,000 | -98.8% | 600 | -98.8% | 0.00% | -100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $74,000 | – | 2,651 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $34,000 | – | 4,955 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $5,000 | – | 357 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,000 | – | 194 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,000 | -99.6% | 1,019 | -99.6% | 0.00% | -100.0% |
| BRSWQ | New | BRISTOW GROUP INC | $37,000 | – | 696 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $76,000 | – | 700 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $46,000 | – | 4,064 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $19,000 | – | 616 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $51,000 | – | 3,212 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $7,000 | – | 710 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $15,000 | -96.5% | 450 | -96.1% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORPcall | $73,000 | -97.8% | 2,300 | -97.6% | 0.00% | -100.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $87,000 | – | 7,084 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $7,000 | – | 268 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $6,000 | – | 286 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $7,000 | – | 908 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $17,000 | – | 700 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $20,000 | – | 417 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $7,000 | – | 352 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $9,000 | – | 175 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,000 | – | 91 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $2,000 | – | 401 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $32,000 | -40.7% | 9,784 | -9.3% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $15,000 | – | 620 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $42,000 | – | 6,739 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $10,000 | – | 885 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $79,000 | – | 1,444 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $84,000 | – | 13,098 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $82,000 | – | 3,976 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $48,000 | -91.4% | 5,287 | -91.1% | 0.00% | -100.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,000 | -91.6% | 664 | -90.6% | 0.00% | -100.0% |
| CHFN | New | CHARTER FINL CORP MD | $5,000 | – | 424 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $7,000 | – | 175 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $7,000 | – | 263 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $87,000 | -7.4% | 11,177 | -4.8% | 0.00% | -100.0% |
| CHMT | New | CHEMTURA CORP | $5,000 | – | 173 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $5,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $76,000 | – | 3,515 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $83,000 | – | 967 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $69,000 | – | 551 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $71,000 | – | 2,655 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $3,000 | – | 798 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $9,000 | – | 440 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $1,000 | – | 91 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcall | $74,000 | – | 9,900 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $15,000 | – | 240 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $21,000 | – | 1,498 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $20,000 | +900.0% | 225 | +800.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $44,000 | -95.7% | 4,519 | -95.9% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INC | $14,000 | – | 2,381 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $5,000 | – | 205 | +100.0% | 0.00% | – |
| CMCSK | COMCAST CORP NEWcl a spl | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS CO | $76,000 | -67.9% | 4,737 | -67.7% | 0.00% | -100.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,000 | – | 346 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $51,000 | – | 1,658 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $47,000 | – | 1,354 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $77,000 | – | 14,777 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $5,000 | – | 255 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $15,000 | – | 709 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 181 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $11,000 | – | 183 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $28,000 | – | 967 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $10,000 | – | 1,679 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $60,000 | – | 4,858 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $5,000 | – | 612 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $55,000 | -83.9% | 2,147 | -85.6% | 0.00% | -100.0% |
| CORE | New | CORE MARK HOLDING CO INC | $10,000 | – | 174 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $10,000 | – | 1,661 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $12,000 | -92.1% | 1,823 | -93.7% | 0.00% | -100.0% |
| CRAY | New | CRAY INC | $89,000 | – | 3,001 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $8,000 | – | 350 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $16,000 | – | 530 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $11,000 | – | 81 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $6,000 | – | 2,935 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $12,000 | – | 441 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $4,000 | – | 703 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $82,000 | – | 2,122 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $30,000 | – | 4,417 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $8,000 | -99.8% | 268 | -99.8% | 0.00% | -100.0% |
| CTSO | New | CYTOSORBENTS CORP | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $18,000 | – | 400 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $17,000 | – | 1,656 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $8,000 | – | 263 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $5,000 | – | 223 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $17,000 | – | 3,527 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $4,000 | -99.3% | 108 | -99.3% | 0.00% | -100.0% |
| DLX | New | DELUXE CORP | $19,000 | – | 308 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $6,000 | – | 527 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $4,000 | – | 227 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $45,000 | – | 3,863 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $10,000 | – | 2,018 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $71,000 | -91.9% | 2,380 | -91.0% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $77,000 | -53.9% | 2,977 | -52.2% | 0.00% | -100.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $8,000 | – | 265 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $4,000 | – | 85 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $65,000 | – | 3,827 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $41,000 | – | 1,680 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $34,000 | – | 757 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $66,000 | -98.7% | 1,150 | -98.7% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,000 | -99.9% | 250 | -99.9% | 0.00% | -100.0% |
| RDY | New | DR REDDYS LABS LTDadr | $61,000 | – | 1,109 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $28,000 | – | 2,028 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $76,000 | -90.5% | 669 | -91.5% | 0.00% | -100.0% |
| DORM | New | DORMAN PRODUCTS INC | $28,000 | – | 588 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $8,000 | – | 1,315 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM CO | $54,000 | -94.9% | 1,050 | -95.3% | 0.00% | -100.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $10,000 | – | 350 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $2,000 | – | 154 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $10,000 | – | 446 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $18,000 | -95.0% | 200 | -94.9% | 0.00% | -100.0% |
| EPIQ | New | EPIQ SYS INC | $19,000 | – | 1,144 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $10,000 | – | 179 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $8,000 | – | 173 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $18,000 | – | 600 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $24,000 | – | 2,064 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $8,000 | -96.7% | 262 | -96.2% | 0.00% | -100.0% |
| EHTH | New | EHEALTH INC | $27,000 | – | 2,122 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $11,000 | – | 2,121 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $9,000 | – | 600 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $48,000 | – | 2,010 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $41,000 | – | 1,353 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $61,000 | -99.2% | 1,100 | -99.1% | 0.00% | -100.0% |
| EOXLQ | New | EMERALD OIL INC | $24,000 | – | 5,619 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $62,000 | +6100.0% | 3,630 | +11609.7% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $59,000 | – | 2,598 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPput | $88,000 | – | 8,000 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $71,000 | – | 1,594 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $83,000 | – | 633 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $8,000 | – | 534 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,000 | – | 173 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $80,000 | – | 5,052 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $7,000 | – | 355 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $44,000 | – | 772 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 353 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $47,000 | – | 1,161 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $18,000 | -75.3% | 5,793 | -76.5% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $22,000 | -99.1% | 562 | -99.1% | 0.00% | -100.0% |
| EPAM | New | EPAM SYS INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $8,000 | – | 339 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $93,000 | – | 1,131 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $7,000 | – | 179 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $73,000 | – | 1,354 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $13,000 | – | 643 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $11,000 | – | 530 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $54,000 | – | 4,237 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $58,000 | – | 1,010 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $62,000 | -60.0% | 4,305 | -63.5% | 0.00% | -100.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FXCM | Buy | FXCM INC | $13,000 | -23.5% | 9,028 | +12.9% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $16,000 | – | 177 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $57,000 | – | 3,265 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $10,000 | – | 361 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $36,000 | – | 1,499 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $49,000 | – | 2,893 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $12,000 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| FGL | New | FIDELITY & GTY LIFE | $4,000 | – | 175 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $32,000 | – | 1,857 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $24,000 | – | 636 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $16,000 | – | 351 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $56,000 | – | 1,232 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,000 | – | 254 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $19,000 | – | 1,058 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $20,000 | – | 1,126 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $31,000 | – | 893 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $4,000 | – | 116 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $2,000 | – | 162 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $11,000 | – | 1,888 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $38,000 | – | 1,062 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $76,000 | -55.6% | 1,608 | -43.9% | 0.00% | -100.0% |
| FMER | New | FIRSTMERIT CORP | $50,000 | – | 2,422 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $23,000 | – | 1,227 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,000 | -99.4% | 138 | -99.7% | 0.00% | -100.0% |
| FLXS | New | FLEXSTEEL INDS INC | $7,000 | – | 173 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $20,000 | -97.4% | 23,000 | -96.8% | 0.00% | -100.0% | |
| FFIC | New | FLUSHING FINL CORP | $21,000 | – | 1,022 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $13,000 | -98.0% | 200 | -98.0% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $58,000 | -18.3% | 3,850 | -12.5% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $24,000 | -4.0% | 27,000 | 0.0% | 0.00% | – | ||
| FORM | New | FORMFACTOR INC | $44,000 | – | 4,776 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $83,000 | – | 11,369 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,000 | – | 129 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $21,000 | – | 402 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $4,000 | – | 242 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $9,000 | – | 534 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $39,000 | -83.5% | 800 | -82.6% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $8,000 | – | 703 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,000 | -91.9% | 1,100 | -92.0% | 0.00% | -100.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $18,000 | – | 986 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $5,000 | – | 357 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $33,000 | – | 974 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $11,000 | – | 710 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $4,000 | – | 380 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $4,000 | – | 265 | +100.0% | 0.00% | – | |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $1,000 | – | 85 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $5,000 | – | 883 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $17,000 | -26.1% | 300 | -25.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $55,000 | – | 5,300 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $4,000 | – | 1,050 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $6,000 | – | 177 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $19,000 | – | 1,146 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $6,000 | – | 263 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $68,000 | – | 8,835 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $13,000 | – | 735 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $66,000 | – | 3,737 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $11,000 | – | 444 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $16,000 | – | 5,100 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $37,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $75,000 | -44.9% | 150,000 | -42.3% | 0.00% | -100.0% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $3,000 | – | 173 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $45,000 | – | 42 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $3,000 | – | 182 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,000 | -98.9% | 102 | -99.3% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPcl a | $27,000 | – | 1,414 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,000 | -99.5% | 75 | -99.5% | 0.00% | -100.0% |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $4,000 | -98.1% | 105 | -97.3% | 0.00% | -100.0% |
| HCI | New | HCI GROUP INC | $50,000 | – | 1,133 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $3,000 | – | 79 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $12,000 | – | 241 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $3,000 | – | 332 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $3,000 | – | 88 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $20,000 | – | 874 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $18,000 | – | 883 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $57,000 | -94.6% | 476 | -94.0% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $2,000 | -97.3% | 353 | -96.5% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $29,000 | – | 1,323 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $15,000 | – | 567 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $6,000 | – | 183 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $60,000 | – | 3,269 | +100.0% | 0.00% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $70,000 | – | 2,298 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $40,000 | – | 1,065 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $6,000 | – | 87 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $77,000 | – | 1,327 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | – | 88 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $7,000 | – | 565 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $7,000 | – | 406 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $4,000 | – | 529 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $10,000 | – | 454 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $58,000 | – | 2,271 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $9,000 | -98.4% | 500 | -98.1% | 0.00% | -100.0% |
| HIW | New | HIGHWOODS PPTYS INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INCcall | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $16,000 | – | 701 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $13,000 | – | 797 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $66,000 | – | 2,589 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $74,000 | -61.7% | 3,750 | -60.7% | 0.00% | -100.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $9,000 | – | 356 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $15,000 | – | 530 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $1,000 | – | 63 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $33,000 | – | 1,852 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $19,000 | – | 1,406 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $10,000 | – | 234 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $59,000 | -97.3% | 5,708 | -97.3% | 0.00% | -100.0% |
| IDA | New | IDACORP INC | $20,000 | – | 352 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,000 | -93.7% | 400 | -93.4% | 0.00% | -100.0% |
| IMN | New | IMATION CORP | $18,000 | – | 4,315 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $10,000 | -98.7% | 705 | -99.2% | 0.00% | -100.0% |
| IPXL | New | IMPAX LABORATORIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $44,000 | – | 4,412 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $19,000 | – | 1,372 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $49,000 | – | 1,667 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $3,000 | – | 268 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $14,000 | – | 182 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $3,000 | – | 54 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $18,000 | – | 1,885 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $36,000 | – | 799 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $8,000 | – | 351 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $14,000 | – | 279 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $8,000 | – | 179 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $95,000 | – | 4,374 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $5,000 | – | 136 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $38,000 | – | 1,397 | +100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $9,000 | -99.6% | 799 | -99.7% | 0.00% | -100.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $11,000 | – | 326 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $4,000 | -99.3% | 182 | -99.4% | 0.00% | -100.0% |
| SNAK | New | INVENTURE FOODS INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $44,000 | – | 1,760 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $58,000 | – | 4,698 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $64,000 | – | 8,918 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $60,000 | -71.8% | 1,873 | -71.4% | 0.00% | -100.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $37,000 | – | 496 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $92,000 | – | 892 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $6,000 | – | 37 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
| EMB | New | ISHARESjp mor em mk etf | $23,000 | – | 206 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARESmbs etf | $88,000 | -79.9% | 810 | -79.6% | 0.00% | -100.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,000 | – | 106 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $93,000 | -53.5% | 2,896 | -45.7% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $47,000 | -76.4% | 5,553 | -73.3% | 0.00% | -100.0% |
| JDSU | New | JDS UNIPHASE CORP | $36,000 | – | 3,151 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcall | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $16,000 | – | 1,062 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCcall | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $40,000 | – | 1,062 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $54,000 | – | 1,493 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $11,000 | – | 446 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $12,000 | – | 887 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $40,000 | – | 3,187 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $34,000 | – | 710 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $74,000 | – | 1,771 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $15,000 | – | 1,372 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $80,000 | – | 5,190 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $62,000 | -92.5% | 4,100 | -92.9% | 0.00% | -100.0% |
| KFRC | New | KFORCE INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $19,000 | – | 1,603 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $4,000 | – | 288 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $11,000 | – | 522 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $64,000 | – | 2,294 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $3,000 | – | 135 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $52,000 | – | 1,945 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $8,000 | – | 2,346 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $52,000 | – | 2,104 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 83 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $49,000 | -10.9% | 2,046 | -24.4% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $64,000 | – | 1,667 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $6,000 | – | 598 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $57,000 | – | 1,376 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $90,000 | -81.6% | 791 | -79.6% | 0.00% | -100.0% |
| LQ | New | LA QUINTA HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $8,000 | – | 442 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $10,000 | – | 107 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $3,000 | -99.3% | 50 | -99.2% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $10,000 | -99.7% | 802 | -99.7% | 0.00% | -100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $73,000 | – | 12,463 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $10,000 | -92.5% | 93 | -92.3% | 0.00% | -100.0% |
| LBYYQ | New | LIBBEY INC | $62,000 | – | 1,503 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $94,000 | – | 59,000 | +100.0% | 0.00% | – | |
| TAXA | New | LIBERTY TAX INCcl a | $22,000 | – | 877 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $3,000 | – | 173 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $4,000 | +300.0% | 266 | +329.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $12,000 | – | 550 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $57,000 | – | 966 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $4,000 | – | 440 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $8,000 | -99.5% | 900 | -99.3% | 0.00% | -100.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $32,000 | -86.2% | 3,366 | -85.6% | 0.00% | -100.0% |
| LIVE | New | LIVEDEAL INC | $4,000 | – | 1,770 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,000 | -99.4% | 46 | -99.1% | 0.00% | -100.0% |
| LMNX | New | LUMINEX CORP DEL | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $4,000 | – | 64 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,000 | – | 91 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEWcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $15,000 | – | 2,093 | +100.0% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $41,000 | +46.4% | 36,000 | +44.0% | 0.00% | – | |
| MYRG | New | MYR GROUP INC DEL | $47,000 | – | 1,503 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $10,000 | – | 526 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $35,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $8,000 | – | 349 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $7,000 | – | 354 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $14,000 | – | 739 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $5,000 | – | 903 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $17,000 | – | 241 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $42,000 | – | 1,185 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $10,000 | – | 181 | +100.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $56,000 | -3.4% | 16,779 | +13.7% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $4,000 | – | 363 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MTLPR | MECHEL OAOspon adr pfd | $19,000 | 0.0% | 48,781 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $3,000 | – | 347 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $12,000 | +71.4% | 433 | +69.1% | 0.00% | – |
| MED | New | MEDIFAST INC | $8,000 | – | 262 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $53,000 | – | 829 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $72,000 | – | 2,731 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $7,000 | – | 349 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $3,000 | – | 179 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $69,000 | – | 1,242 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $51,000 | – | 2,722 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $20,000 | – | 1,503 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $82,000 | – | 3,797 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,000 | – | 83 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $15,000 | – | 357 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $14,000 | -99.3% | 250 | -99.3% | 0.00% | -100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $72,000 | – | 421 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $54,000 | – | 1,141 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WATER CO | $10,000 | – | 442 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $3,000 | – | 82 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | – | 74 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $5,000 | – | 422 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,000 | +9.5% | 1,108 | -4.3% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $6,000 | – | 620 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $49,000 | – | 2,029 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $49,000 | – | 450 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $16,000 | – | 532 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $6,000 | – | 268 | +100.0% | 0.00% | – |
| New | MYLAN INCnote 3.750% 9/1 | $25,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NL | New | NL INDS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $40,000 | – | 1,549 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $27,000 | – | 1,236 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $14,000 | – | 182 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $11,000 | – | 670 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $20,000 | – | 973 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $11,000 | – | 176 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $7,000 | – | 356 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $61,000 | – | 949 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $10,000 | -54.5% | 168 | -45.5% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $34,000 | – | 704 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $36,000 | – | 3,186 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $1,000 | – | 74 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,000 | – | 600 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $11,000 | – | 446 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $39,000 | – | 2,649 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | – | 2,473 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $29,000 | -96.9% | 2,300 | -97.3% | 0.00% | -100.0% |
| NNI | New | NELNET INCcl a | $6,000 | – | 136 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $67,000 | – | 461 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $7,000 | -98.1% | 235 | -98.4% | 0.00% | -100.0% |
| NWHM | New | NEW HOME CO INC | $9,000 | – | 532 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $65,000 | – | 2,348 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $63,000 | – | 3,535 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $13,000 | – | 878 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $1,000 | – | 156 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $18,000 | – | 450 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $30,000 | – | 68 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $47,000 | – | 2,476 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $10,000 | -98.4% | 176 | -98.4% | 0.00% | -100.0% |
| NICE | New | NICE SYS LTDsponsored adr | $73,000 | – | 1,153 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $8,000 | -98.4% | 302 | -98.7% | 0.00% | -100.0% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $5,000 | – | 135 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $6,000 | – | 441 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $25,000 | – | 3,708 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $31,000 | -93.9% | 400 | -94.5% | 0.00% | -100.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $12,000 | – | 798 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $7,000 | – | 266 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $72,000 | +166.7% | 4,550 | +207.8% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $37,000 | – | 880 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $2,000 | – | 263 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $11,000 | – | 188 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $12,000 | – | 257 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $1,000 | – | 350 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $12,000 | – | 5,100 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $14,000 | – | 2,293 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $25,000 | – | 2,376 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $16,000 | – | 986 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,000 | -94.1% | 300 | -94.4% | 0.00% | -100.0% |
| OCFC | New | OCEANFIRST FINL CORP | $2,000 | – | 93 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $3,000 | – | 89 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $30,000 | – | 442 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $3,000 | – | 183 | +100.0% | 0.00% | – |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $85,000 | -89.6% | 69,000 | -90.8% | 0.00% | -100.0% | |
| OFLX | New | OMEGA FLEX INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $15,000 | – | 710 | +100.0% | 0.00% | – |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $35,000 | -55.7% | 80,000 | -44.4% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $14,000 | – | 534 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $11,000 | – | 303 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $62,000 | – | 4,029 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $6,000 | – | 1,152 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ORIT | New | ORITANI FINL CORP DEL | $11,000 | – | 687 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $11,000 | – | 581 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $57,000 | – | 2,539 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $90,000 | -97.1% | 2,184 | -97.0% | 0.00% | -100.0% |
| PTSI | New | P A M TRANSN SVCS INC | $15,000 | – | 265 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $7,000 | – | 267 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PHH | New | PHH CORP | $9,000 | – | 351 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $34,000 | -92.0% | 300 | -84.1% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $24,000 | -98.7% | 800 | -98.5% | 0.00% | -100.0% |
| PCAR | New | PACCAR INC | $81,000 | – | 1,275 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $2,000 | – | 172 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $42,000 | – | 600 | +100.0% | 0.00% | – |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $11,000 | -99.7% | 4,000 | -99.6% | 0.00% | -100.0% | |
| 2206PS | New | PALMETTO BANCSHARES INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $45,000 | – | 5,277 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $7,000 | – | 968 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $12,000 | -94.4% | 100 | -94.5% | 0.00% | -100.0% |
| PRKR | Sell | PARKERVISION INC | $4,000 | -84.0% | 10,095 | -66.4% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $65,000 | – | 1,704 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $8,000 | – | 343 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $31,000 | – | 1,622 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $5,000 | – | 145 | +100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $55,000 | +1733.3% | 12,644 | +3061.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $38,000 | – | 1,762 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $9,000 | – | 522 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $53,000 | – | 3,091 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $7,000 | – | 60 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $39,000 | – | 4,300 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $43,000 | – | 685 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $11,000 | -50.0% | 1,151 | -55.4% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $17,000 | – | 1,112 | +100.0% | 0.00% | – |
| PNK | PINNACLE ENTMT INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $72,000 | -95.3% | 2,798 | -94.8% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INCcall | $48,000 | – | 19,500 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $47,000 | – | 1,153 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $84,000 | – | 1,405 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $43,000 | – | 38,000 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $52,000 | – | 971 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $51,000 | – | 4,159 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $32,000 | – | 704 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $70,000 | – | 1,802 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $4,000 | – | 267 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $48,000 | – | 4,674 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $21,000 | – | 2,034 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $77,000 | – | 1,688 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $51,000 | -87.0% | 986 | -87.1% | 0.00% | -100.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $8,000 | -96.1% | 177 | -95.4% | 0.00% | -100.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $12,000 | – | 620 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $90,000 | -91.9% | 1,023 | -92.6% | 0.00% | -100.0% |
| PUK | New | PRUDENTIAL PLCadr | $42,000 | – | 868 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $28,000 | – | 1,490 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $1,000 | – | 72 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $14,000 | – | 398 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $56,000 | – | 1,932 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $87,000 | – | 1,195 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $3,000 | – | 464 | +100.0% | 0.00% | – |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $71,000 | -7.8% | 65,000 | 0.0% | 0.00% | – | ||
| RCAPQ | New | RCS CAP CORP | $3,000 | – | 430 | +100.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORPput | $19,000 | -93.5% | 2,500 | -90.9% | 0.00% | -100.0% |
| RPXC | New | RPX CORP | $19,000 | – | 1,131 | +100.0% | 0.00% | – |
| RTI INTL METALS INCnote 3.000%12/0 | $73,000 | -7.6% | 72,000 | 0.0% | 0.00% | – | ||
| RTIX | New | RTI SURGICAL INC | $1,000 | – | 213 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $47,000 | – | 700 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $28,000 | – | 1,446 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $68,000 | -97.3% | 513 | -97.3% | 0.00% | -100.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $9,000 | – | 528 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $48,000 | – | 808 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $17,000 | – | 1,235 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $47,000 | – | 2,470 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $54,000 | – | 2,595 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,000 | -91.3% | 50 | -92.5% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEW | $58,000 | -96.1% | 5,566 | -96.4% | 0.00% | -100.0% |
| RLYP | New | RELYPSA INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $75,000 | – | 2,298 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $32,000 | – | 455 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $6,000 | – | 1,679 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,000 | -96.4% | 753 | -94.2% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,000 | -98.4% | 150 | -98.5% | 0.00% | -100.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $6,000 | – | 173 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $12,000 | -97.9% | 184 | -98.1% | 0.00% | -100.0% |
| REXR | New | REXFORD INDL RLTY INC | $8,000 | – | 530 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $48,000 | – | 1,714 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $51,000 | -94.3% | 3,164 | -96.1% | 0.00% | -100.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $67,000 | – | 2,432 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $18,000 | – | 518 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $5,000 | – | 1,676 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $7,000 | – | 442 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $6,000 | – | 974 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $2,000 | – | 177 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $55,000 | – | 2,116 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $74,000 | – | 1,394 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $25,000 | -89.5% | 217 | -89.4% | 0.00% | -100.0% |
| SPXC | New | SPX CORP | $18,000 | – | 244 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $81,000 | – | 1,234 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $63,000 | – | 250 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $42,000 | – | 1,640 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $12,000 | – | 598 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC | $11,000 | -99.1% | 150 | -99.2% | 0.00% | -100.0% |
| SDOCQ | SANDRIDGE ENERGY INCcall | $57,000 | -50.9% | 65,200 | 0.0% | 0.00% | -100.0% | |
| SASR | New | SANDY SPRING BANCORP INC | $45,000 | – | 1,593 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $64,000 | – | 1,234 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $43,000 | – | 3,887 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $75,000 | – | 2,300 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $58,000 | – | 1,451 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $73,000 | – | 7,420 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $10,000 | -99.5% | 150 | -99.5% | 0.00% | -100.0% |
| SEAC | New | SEACHANGE INTL INC | $30,000 | – | 4,259 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $14,000 | – | 886 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $52,000 | – | 5,447 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $10,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $29,000 | -98.8% | 600 | -98.8% | 0.00% | -100.0% |
| SIR | New | SELECT INCOME REIT | $13,000 | – | 615 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $12,000 | – | 749 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $69,000 | – | 2,476 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $86,000 | -77.0% | 1,078 | -76.6% | 0.00% | -100.0% |
| SNMX | Buy | SENOMYX INCcall | $41,000 | +86.4% | 7,600 | +52.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $4,000 | – | 703 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $13,000 | – | 353 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $26,000 | – | 6,147 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $18,000 | – | 1,399 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $5,000 | – | 261 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $87,000 | – | 3,509 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,000 | – | 173 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $13,000 | – | 793 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $66,000 | – | 1,939 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,000 | -86.3% | 2,800 | -85.4% | 0.00% | – |
| SZMK | New | SIZMEK INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $3,000 | – | 445 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $31,000 | – | 300 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $54,000 | – | 3,001 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $1,000 | – | 72 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $96,000 | -62.1% | 3,392 | -64.0% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $51,000 | -38.6% | 1,125 | -42.4% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $44,000 | -94.2% | 1,795 | -87.2% | 0.00% | -100.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $21,000 | – | 721 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $13,000 | – | 700 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $72,000 | – | 829 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $6,000 | – | 374 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $9,000 | – | 268 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $13,000 | – | 459 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $50,000 | – | 2,188 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,000 | – | 195 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,000 | -95.7% | 438 | -94.5% | 0.00% | -100.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $39,000 | – | 1,942 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $30,000 | – | 1,254 | +100.0% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $77,000 | -97.7% | 3,239 | -97.5% | 0.00% | -100.0% |
| STBZ | New | STATE BK FINL CORP | $8,000 | – | 358 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $42,000 | -87.9% | 550 | -88.3% | 0.00% | -100.0% |
| SCL | New | STEPAN CO | $77,000 | – | 1,415 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $3,000 | – | 265 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $16,000 | – | 3,886 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $48,000 | -73.5% | 4,156 | -70.4% | 0.00% | -100.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $18,000 | – | 615 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $1,000 | – | 89 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $3,000 | – | 79 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $18,000 | – | 263 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $9,000 | – | 349 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $2,000 | – | 174 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $9,000 | – | 144 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,000 | -99.2% | 79 | -98.8% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $68,000 | -76.9% | 5,197 | -73.7% | 0.00% | -100.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $52,000 | -98.9% | 1,200 | -98.9% | 0.00% | -100.0% |
| SUP | New | SUPERIOR INDS INTL INC | $15,000 | – | 796 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,000 | -99.3% | 162 | -99.5% | 0.00% | -100.0% |
| SVU | New | SUPERVALU INC | $10,000 | – | 1,238 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $40,000 | – | 1,721 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $70,000 | – | 3,091 | +100.0% | 0.00% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $20,000 | -4.8% | 18,000 | 0.0% | 0.00% | – | ||
| SYNA | New | SYNAPTICS INC | $58,000 | – | 672 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $88,000 | -79.3% | 1,746 | -81.0% | 0.00% | -100.0% |
| SYT | New | SYNGENTA AGsponsored adr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $23,000 | – | 2,737 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTL INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $8,000 | – | 705 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $41,000 | – | 1,100 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $11,000 | – | 706 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $9,000 | – | 792 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $8,000 | – | 837 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,000 | -98.1% | 442 | -97.9% | 0.00% | -100.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $57,000 | – | 700 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $95,000 | -88.9% | 1,360 | -87.8% | 0.00% | -100.0% |
| TTGT | New | TECHTARGET INC | $5,000 | – | 531 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $47,000 | – | 448 | +100.0% | 0.00% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $18,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $87,000 | -54.9% | 2,945 | -62.0% | 0.00% | -100.0% |
| TEN | New | TENNECO INC | $49,000 | – | 845 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $22,000 | – | 600 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $15,000 | – | 753 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $27,000 | -98.9% | 100 | -99.2% | 0.00% | -100.0% |
| TSLA | TESLA MTRS INCcall | $80,000 | +40.4% | 300 | 0.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $84,000 | – | 2,203 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $10,000 | – | 268 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $77,000 | – | 82,000 | +100.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $77,000 | – | 5,392 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $6,000 | – | 616 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $35,000 | – | 3,249 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $5,000 | – | 357 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $32,000 | – | 1,239 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $3,000 | – | 176 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $24,000 | – | 3,537 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $69,000 | -89.6% | 1,689 | -87.4% | 0.00% | -100.0% |
| TZOO | New | TRAVELZOO INC | $23,000 | – | 2,056 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $6,000 | – | 264 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $11,000 | – | 452 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $15,000 | – | 650 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $16,000 | – | 638 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $13,000 | – | 974 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $36,000 | – | 1,459 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $47,000 | – | 4,070 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $40,000 | – | 1,835 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,000 | -98.3% | 500 | -98.2% | 0.00% | -100.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $11,000 | -96.6% | 350 | -96.5% | 0.00% | -100.0% |
| XXII | New | 22ND CENTY GROUP INC | $7,000 | – | 7,002 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $94,000 | – | 4,931 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $56,000 | – | 431 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $34,000 | -86.6% | 989 | -87.2% | 0.00% | -100.0% |
| USAK | New | USA TRUCK INC | $26,000 | – | 1,212 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $9,000 | – | 899 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $10,000 | – | 266 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $10,000 | – | 179 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $6,000 | – | 176 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORPcall | $83,000 | -19.4% | 6,600 | 0.0% | 0.00% | -100.0% | |
| UMPQ | New | UMPQUA HLDGS CORP | $62,000 | – | 3,436 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $17,000 | -95.6% | 200 | -95.8% | 0.00% | -100.0% |
| UN | UNILEVER N V | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $6,000 | – | 1,151 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $18,000 | – | 532 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $69,000 | – | 1,331 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $8,000 | – | 175 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $51,000 | +292.3% | 2,122 | +321.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $4,000 | – | 191 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $8,000 | – | 353 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $9,000 | – | 458 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $17,000 | – | 886 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $9,000 | – | 176 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $16,000 | – | 1,945 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $42,000 | – | 3,300 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 96 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $46,000 | – | 855 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $61,000 | – | 1,769 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $9,000 | – | 367 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $43,000 | – | 700 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $11,000 | -98.4% | 177 | -98.4% | 0.00% | -100.0% |
| VRTV | New | VERITIV CORP | $61,000 | – | 1,671 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $19,000 | +5.6% | 150 | 0.0% | 0.00% | – | |
| VVI | New | VIAD CORP | $14,000 | – | 532 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $4,000 | – | 6,100 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $4,000 | – | 358 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $6,000 | – | 176 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $95,000 | -15.9% | 22,525 | +21.8% | 0.00% | -100.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $5,000 | – | 342 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $34,000 | – | 757 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $84,000 | – | 35,600 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $11,000 | -95.7% | 2,322 | -95.5% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINL INC | $30,000 | -38.8% | 650 | -43.1% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $17,000 | – | 705 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $44,000 | -87.2% | 806 | -86.8% | 0.00% | -100.0% |
| WSFS | New | WSFS FINL CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $59,000 | – | 2,195 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $88,000 | – | 6,979 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $21,000 | – | 790 | +100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INCcall | $5,000 | -66.7% | 24,600 | 0.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | – | 351 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $23,000 | – | 1,769 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WMK | New | WEIS MKTS INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $2,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| WERN | New | WERNER ENTERPRISES INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $66,000 | – | 1,926 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $7,000 | – | 439 | +100.0% | 0.00% | – |
| WSTC | Sell | WEST CORP | $5,000 | -97.8% | 174 | -97.4% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $95,000 | – | 2,184 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $79,000 | – | 3,900 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $37,000 | – | 1,763 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $7,000 | – | 568 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $66,000 | -96.9% | 1,150 | -97.2% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INC | $86,000 | – | 1,050 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $82,000 | – | 6,532 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $7,000 | – | 76 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $64,000 | – | 2,231 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,000 | -50.0% | 52 | -65.6% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $23,000 | -96.4% | 878 | -96.5% | 0.00% | -100.0% |
| XOXO | New | XO GROUP INC | $19,000 | – | 1,145 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $8,000 | – | 995 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELput | $22,000 | – | 5,700 | +100.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $4,000 | -98.6% | 174 | -99.1% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $12,000 | -97.3% | 927 | -96.2% | 0.00% | -100.0% |
| YRCW | YRC WORLDWIDE INCcall | $92,000 | -28.1% | 7,100 | 0.0% | 0.00% | -100.0% | |
| New | YY INCnote 2.250% 4/0 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| YORW | New | YORK WTR CO | $2,000 | – | 87 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $45,000 | – | 1,286 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $68,000 | – | 2,293 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $3,000 | – | 279 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $11,000 | – | 265 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $7,000 | -97.8% | 304 | -97.9% | 0.00% | -100.0% |
| ANFI | New | AMIRA NATURE FOODS LTD | $18,000 | – | 1,577 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $13,000 | – | 637 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $73,000 | -94.4% | 2,199 | -95.4% | 0.00% | -100.0% |
| EXXIQ | New | ENERGY XXI LTD | $32,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTDcall | $96,000 | – | 36,400 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $39,000 | – | 3,087 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $14,000 | – | 88 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $82,000 | – | 3,700 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $14,000 | – | 527 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $8,000 | – | 173 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $11,000 | – | 441 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $60,000 | – | 2,068 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $10,000 | -95.6% | 150 | -95.5% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $6,000 | -95.6% | 381 | -95.9% | 0.00% | -100.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $12,000 | – | 180 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $10,000 | – | 710 | +100.0% | 0.00% | – |
| Sell | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $2,000 | -98.9% | 2,000 | -99.0% | 0.00% | -100.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $42,000 | +500.0% | 900 | +350.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $5,000 | – | 176 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $1,000 | – | 107 | +100.0% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $31,000 | -89.7% | 1,485 | -90.0% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD | $71,000 | -89.7% | 3,002 | -91.7% | 0.00% | -100.0% |
| AVGTF | New | AVG TECHNOLOGIES N V | $14,000 | – | 531 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $10,000 | -99.0% | 350 | -99.0% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $88,000 | -95.1% | 850 | -95.8% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N V | $11,000 | -100.0% | 169 | -100.0% | 0.00% | -100.0% |
| OFIX | New | ORTHOFIX INTL N V | $6,000 | – | 179 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V | $1,000 | – | 42 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $10,000 | – | 179 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $47,000 | -82.8% | 3,884 | -85.7% | 0.00% | -100.0% |
| GNRT | New | GENER8 MARITIME INC | $9,000 | – | 694 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,317 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -278 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -143 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -5,530 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -12,891 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -12,773 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -19,900 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -64,900 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -40,240 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -108 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -5,752 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,617 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -13,703 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -33,700 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -2,798 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -385 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -3,672 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCput | $0 | – | -65,500 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -16,252 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -12,574 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -15,374 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -25,538 | -100.0% | 0.00% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -13,552 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -30,276 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,170 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,818 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -8,933 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -4,645 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,367 | -100.0% | -0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,255 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -13,256 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -56,100 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -207,400 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -90,500 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -238,000 | -100.0% | -0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,475 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -7,197 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -2,022 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -73,300 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,054 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -21,646 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -15,705 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,658 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,259 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -6,982 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -29,244 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -19,580 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,643 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,648 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -13,087 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,555 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -29,916 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -9,369 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -199,814 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -16,560 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -234,000 | -100.0% | -0.00% | – | |
| CLDN | Exit | CELLADON CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -28,848 | -100.0% | -0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -10,579 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -9,031 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,628 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,797 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -35,691 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -10,964 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -33,328 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -36,400 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,439 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,871 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -69,658 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,331 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,041 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,374 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -7,786 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -7,278 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,732 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -25,201 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,305 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,295 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -22,245 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7,355 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -34,233 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -422,000 | -100.0% | -0.00% | – | |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -3,609 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -52,690 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -56,388 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,484 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,805 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -22,870 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $0 | – | -18,615 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcall | $0 | – | -253,000 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,811 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -31,894 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,008 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -61,700 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -23,915 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -42,203 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,560 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -10,790 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -21,244 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -175,505 | -100.0% | -0.00% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| CRESW | Exit | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | – | -33,641,443 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,197 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -272,606 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,181 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,161 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| OREX | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -95,900 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -16,232 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -8,180 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,390 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -6,665 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,160 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,236 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -14,676 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -60,054 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -341,554 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -968,000 | -100.0% | -0.01% | – | |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -101,121 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -45,875 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -19,601 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -133,009 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -61,500 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23,081 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -25,725 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -50,152 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -96,211 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -57,400 | -100.0% | -0.01% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -190,328 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -52,600 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,650 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -38,300 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -16,458 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,802 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -86,151 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -68,000 | -100.0% | -0.01% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -1,370,000 | -100.0% | -0.01% | – | |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -66,419 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -7,043 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -1,143,000 | -100.0% | -0.01% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -885,000 | -100.0% | -0.01% | – | |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -86,300 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -67,761 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -62,399 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -47,100 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -311,506 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -871,000 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -65,400 | -100.0% | -0.01% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -18,794 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -107,894 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -126,700 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,161,000 | -100.0% | -0.01% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,638 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,196 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -73,581 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -85,400 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -162,000 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,825,000 | -100.0% | -0.01% | – | |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -31,942 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -177,000 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -34,051 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -82,899 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -49,700 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -92,400 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -35,600 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -51,400 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,290,000 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -47,500 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -125,360 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -2,450,000 | -100.0% | -0.01% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -1,876,000 | -100.0% | -0.01% | – | |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -1,858,000 | -100.0% | -0.01% | – | |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -53,700 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -154,800 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -297,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -66,700 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCput | $0 | – | -127,800 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -45,200 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -121,700 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -129,400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -63,700 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -124,200 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -226,700 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -417,000 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -35,833 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -45,200 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -69,200 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,050 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -69,200 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -91,000 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -83,200 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -87,200 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -74,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -33,700 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -130,600 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -42,900 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -41,264 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -52,132 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -196,397 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORPcall | $0 | – | -189,100 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -251,000 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -2,681,000 | -100.0% | -0.02% | – | |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -56,300 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -202,800 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -153,000 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -25,300 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -87,400 | -100.0% | -0.02% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -43,100 | -100.0% | -0.02% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -255,907 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -69,000 | -100.0% | -0.02% | – |
| IWC | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -61,546 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,647 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -250,000 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -67,009 | -100.0% | -0.02% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -379,495 | -100.0% | -0.02% | – |
| MIDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -48,400 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -245,125 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -61,200 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -51,700 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -26,300 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -3,433,000 | -100.0% | -0.02% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -70,700 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -59,900 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -151,900 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -56,600 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -622,100 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,212 | -100.0% | -0.03% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -4,695,000 | -100.0% | -0.03% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH COput | $0 | – | -60,300 | -100.0% | -0.03% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -798,000 | -100.0% | -0.03% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -5,184 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -73,500 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -67,000 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -60,100 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -115,121 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -131,500 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -85,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -377,900 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -89,400 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -78,000 | -100.0% | -0.03% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -3,922,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -6,070,000 | -100.0% | -0.03% | – | |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -74,000 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -100,100 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARESput | $0 | – | -130,000 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -73,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -6,330,000 | -100.0% | -0.04% | – | |
| RUSS | Exit | DIREXION SHS ETF TRput | $0 | – | -525,000 | -100.0% | -0.04% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -3,240,000 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -99,400 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -283,387 | -100.0% | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -183,348 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -170,000 | -100.0% | -0.04% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -4,449,000 | -100.0% | -0.04% | – | |
| ACE | Exit | ACE LTDcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -667,200 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -227,200 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -900,000 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -121,000 | -100.0% | -0.04% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -971,214 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRcall | $0 | – | -263,700 | -100.0% | -0.04% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -158,673 | -100.0% | -0.04% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -161,633 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -43,400 | -100.0% | -0.05% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -502,747 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -45,800 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -62,500 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -123,700 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -125,200 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -244,000 | -100.0% | -0.06% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AOL | Exit | AOL INCcall | $0 | – | -256,300 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -176,000 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -198,100 | -100.0% | -0.06% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -653,500 | -100.0% | -0.06% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -375,600 | -100.0% | -0.06% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -108,000 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -154,460 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -285,700 | -100.0% | -0.07% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -14,295,000 | -100.0% | -0.08% | – | |
| LOW | Exit | LOWES COS INCcall | $0 | – | -195,200 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -377,300 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -111,867 | -100.0% | -0.09% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -701,400 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -110,800 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,182,200 | -100.0% | -0.11% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -86,900 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -113,000 | -100.0% | -0.12% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -103,003 | -100.0% | -0.15% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -479,500 | -100.0% | -0.23% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -1,575,700 | -100.0% | -0.27% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -256,938 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -320,500 | -100.0% | -0.53% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -823,300 | -100.0% | -0.79% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -1,489,300 | -100.0% | -1.44% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -1,278,300 | -100.0% | -2.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.