$17.4 Billion is the total value of Jefferies Group LLC's 2163 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $2,472,901,000 | +164.1% | 22,352,900 | +168.8% | 14.23% | +167.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,581,846,000 | +7.3% | 7,696,800 | +6.5% | 9.10% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $596,953,000 | -37.3% | 2,904,600 | -37.8% | 3.44% | -36.5% |
| AGN | Buy | ALLERGAN PLCput | $548,336,000 | +0.4% | 2,045,800 | +17.1% | 3.16% | +1.7% |
| IWM | Buy | ISHARES TRcall | $331,569,000 | +174.2% | 2,997,100 | +179.1% | 1.91% | +177.7% |
| AGN | Buy | ALLERGAN PLCcall | $326,648,000 | -10.8% | 1,218,700 | +4.0% | 1.88% | -9.7% |
| MON | Buy | MONSANTO CO NEWcall | $306,292,000 | +3125.1% | 3,490,900 | +3521.3% | 1.76% | +3164.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $304,088,000 | +517.6% | 2,584,900 | +432.6% | 1.75% | +525.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $230,598,000 | +201.1% | 2,111,700 | +208.4% | 1.33% | +205.1% |
| KCG | KCG HLDGS INCcl a | $190,424,000 | -2.9% | 15,935,031 | 0.0% | 1.10% | -1.7% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $143,780,000 | +11.1% | 8,050,400 | -7.2% | 0.83% | +12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $130,650,000 | +37.3% | 2,462,300 | +30.7% | 0.75% | +39.0% |
| PFE | Buy | PFIZER INCput | $126,097,000 | +15.5% | 4,254,300 | +25.8% | 0.73% | +16.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $122,973,000 | +1872.3% | 1,228,500 | +1792.9% | 0.71% | +1922.9% |
| XOM | Sell | EXXON MOBIL CORPput | $119,517,000 | -10.2% | 1,429,800 | -16.2% | 0.69% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $101,148,000 | +339.3% | 1,656,000 | +305.9% | 0.58% | +344.3% |
| IYR | Sell | ISHARES TRput | $96,071,000 | -27.3% | 1,233,900 | -29.9% | 0.55% | -26.4% |
| HAL | Sell | HALLIBURTON COput | $94,769,000 | -0.1% | 2,653,100 | -4.8% | 0.54% | +1.1% |
| MON | Buy | MONSANTO CO NEW | $90,090,000 | +3918.3% | 1,026,778 | +4411.9% | 0.52% | +3892.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $89,934,000 | +251.6% | 437,594 | +248.8% | 0.52% | +257.2% |
| XRT | Buy | SPDR SERIES TRUSTput | $83,480,000 | +298.3% | 1,807,700 | +273.0% | 0.48% | +303.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $82,818,000 | -55.3% | 3,680,800 | -52.6% | 0.48% | -54.7% |
| CVX | Buy | CHEVRON CORP NEWput | $78,734,000 | +1289.3% | 825,300 | +1210.0% | 0.45% | +1315.6% |
| HUM | Buy | HUMANA INCput | $77,955,000 | +48.5% | 426,100 | +44.9% | 0.45% | +50.7% |
| GOOGL | Buy | ALPHABET INCcall | $77,511,000 | +3589.2% | 101,600 | +3663.0% | 0.45% | +3616.7% |
| EFA | Buy | ISHARES TRput | $77,543,000 | +930.1% | 1,356,600 | +958.2% | 0.45% | +937.2% |
| SHPG | Buy | SHIRE PLCput | $75,120,000 | +10996.0% | 437,000 | +13142.4% | 0.43% | +10700.0% |
| CPB | New | CAMPBELL SOUP COput | $73,129,000 | – | 1,146,400 | +100.0% | 0.42% | – |
| MCD | Buy | MCDONALDS CORPcall | $70,356,000 | +6.7% | 559,800 | +0.3% | 0.40% | +8.0% |
| EEM | Sell | ISHARES TRcall | $70,103,000 | +1.1% | 2,046,800 | -5.0% | 0.40% | +2.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $67,807,000 | -38.6% | 3,103,300 | -9.0% | 0.39% | -37.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $67,301,000 | -49.2% | 2,991,171 | -46.2% | 0.39% | -48.6% |
| TWX | Sell | TIME WARNER INCput | $66,753,000 | -18.9% | 920,100 | -27.7% | 0.38% | -17.9% |
| EEM | Sell | ISHARES TRput | $66,414,000 | -15.2% | 1,939,100 | -20.3% | 0.38% | -14.2% |
| OUTR | Sell | OUTERWALL INCcall | $64,363,000 | +0.8% | 1,740,000 | -0.4% | 0.37% | +1.9% |
| SNDK | Buy | SANDISK CORPcall | $61,450,000 | +421.7% | 807,700 | +421.1% | 0.35% | +428.4% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $60,180,000 | +889.2% | 2,221,500 | +957.9% | 0.35% | +888.6% |
| SNDK | New | SANDISK CORPput | $54,702,000 | – | 719,000 | +100.0% | 0.32% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $54,623,000 | – | 440,400 | +100.0% | 0.31% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $53,432,000 | +869.9% | 454,200 | +736.5% | 0.31% | +893.5% |
| TSLA | Buy | TESLA MTRS INCput | $51,951,000 | +41.5% | 226,100 | +47.8% | 0.30% | +43.1% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $51,633,000 | +563.8% | 805,000 | +631.8% | 0.30% | +575.0% |
| PXD | Buy | PIONEER NAT RES COput | $47,275,000 | +302.4% | 335,900 | +258.5% | 0.27% | +306.0% |
| HSY | Buy | HERSHEY COcall | $47,279,000 | +5.2% | 513,400 | +2.0% | 0.27% | +6.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $46,932,000 | +44.0% | 1,144,406 | +48.7% | 0.27% | +45.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $43,353,000 | +180.2% | 1,648,400 | +983.0% | 0.25% | +184.1% |
| CAT | Buy | CATERPILLAR INC DELput | $43,207,000 | +389.8% | 564,500 | +334.9% | 0.25% | +398.0% |
| SPLS | Sell | STAPLES INCcall | $43,275,000 | -58.1% | 3,923,400 | -64.0% | 0.25% | -57.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $42,937,000 | +70.8% | 543,300 | +75.7% | 0.25% | +72.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $42,672,000 | +81.0% | 1,406,000 | +80.2% | 0.25% | +83.6% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $42,190,000 | +913.5% | 2,874,000 | +810.6% | 0.24% | +912.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $41,954,000 | +388.6% | 845,500 | +326.2% | 0.24% | +391.8% |
| TWX | Buy | TIME WARNER INCcall | $41,745,000 | +73.4% | 575,400 | +54.6% | 0.24% | +75.2% |
| AET | Sell | AETNA INC NEWcall | $41,626,000 | -41.5% | 370,500 | -43.7% | 0.24% | -40.6% |
| EMC | Buy | E M C CORP MASScall | $41,497,000 | +209.7% | 1,557,100 | +198.4% | 0.24% | +214.5% |
| PFE | Sell | PFIZER INC | $41,536,000 | -26.6% | 1,401,341 | -20.0% | 0.24% | -25.5% |
| TWX | Sell | TIME WARNER INC | $41,243,000 | -47.2% | 568,472 | -52.9% | 0.24% | -46.6% |
| SPXU | Sell | PROSHARES TRput | $40,586,000 | -46.7% | 1,400,000 | -41.7% | 0.23% | -46.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $40,473,000 | -9.6% | 31,400 | -10.5% | 0.23% | -8.3% |
| RRC | Sell | RANGE RES CORPcall | $40,187,000 | -15.2% | 1,241,100 | -35.5% | 0.23% | -14.1% |
| GLD | Buy | SPDR GOLD TRUST | $38,353,000 | +2745.2% | 326,024 | +2353.5% | 0.22% | +2662.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $37,327,000 | +43.0% | 524,400 | +34.7% | 0.22% | +45.3% |
| WDC | New | WESTERN DIGITAL CORPput | $36,701,000 | – | 776,900 | +100.0% | 0.21% | – |
| AAPL | Buy | APPLE INCcall | $36,283,000 | +153.8% | 332,900 | +145.1% | 0.21% | +158.0% |
| PFE | Buy | PFIZER INCcall | $36,164,000 | +24.0% | 1,220,100 | +35.1% | 0.21% | +25.3% |
| HAL | Buy | HALLIBURTON CO | $34,051,000 | +109.2% | 953,262 | +99.4% | 0.20% | +113.0% |
| CXO | New | CONCHO RES INCput | $32,969,000 | – | 326,300 | +100.0% | 0.19% | – |
| EFA | Buy | ISHARES TRcall | $32,427,000 | +117.3% | 567,300 | +123.3% | 0.19% | +120.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $32,439,000 | +281.1% | 786,200 | +204.6% | 0.19% | +289.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,132,000 | +133.0% | 451,424 | +119.5% | 0.18% | +137.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $32,105,000 | -58.8% | 158,600 | -62.8% | 0.18% | -58.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $31,989,000 | -26.8% | 505,200 | -23.0% | 0.18% | -25.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $31,934,000 | -71.4% | 778,700 | -70.5% | 0.18% | -71.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $30,261,000 | -81.3% | 737,900 | -80.7% | 0.17% | -81.1% |
| LOW | Buy | LOWES COS INCcall | $29,656,000 | +75.5% | 391,500 | +76.2% | 0.17% | +78.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $29,362,000 | -9.6% | 4,118,100 | +74.2% | 0.17% | -8.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $27,943,000 | -51.5% | 879,000 | -52.5% | 0.16% | -50.9% |
| PXD | Buy | PIONEER NAT RES COcall | $27,923,000 | +104.1% | 198,400 | +81.9% | 0.16% | +106.4% |
| ORCL | Buy | ORACLE CORPput | $27,962,000 | +2283.8% | 683,500 | +2029.3% | 0.16% | +2200.0% |
| KMX | Buy | CARMAX INCput | $27,793,000 | +9617.8% | 543,900 | +10162.3% | 0.16% | +7900.0% |
| LB | New | L BRANDS INCput | $27,660,000 | – | 315,000 | +100.0% | 0.16% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $27,574,000 | +8.0% | 497,100 | +3.2% | 0.16% | +9.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $27,534,000 | +36128.9% | 294,700 | +26690.9% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $27,227,000 | +91.2% | 285,400 | +80.3% | 0.16% | +93.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $27,347,000 | -52.2% | 135,094 | -56.8% | 0.16% | -51.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $27,048,000 | +4004.4% | 157,350 | +4797.3% | 0.16% | +3800.0% |
| HAL | Sell | HALLIBURTON COcall | $26,754,000 | -59.1% | 749,000 | -61.1% | 0.15% | -58.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $26,080,000 | -39.0% | 330,000 | -37.3% | 0.15% | -38.3% |
| TLT | Sell | ISHARES TRput | $26,122,000 | -27.0% | 200,000 | -32.6% | 0.15% | -26.1% |
| DIS | Buy | DISNEY WALT COcall | $25,115,000 | +104.6% | 252,900 | +116.5% | 0.14% | +107.1% |
| RIO | New | RIO TINTO PLCcall | $25,030,000 | – | 885,400 | +100.0% | 0.14% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $25,054,000 | +267.8% | 2,582,900 | +317.1% | 0.14% | +269.2% |
| WYNN | Buy | WYNN RESORTS LTD | $24,912,000 | +3204.0% | 266,633 | +2348.0% | 0.14% | +3475.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $24,750,000 | +511.0% | 498,800 | +432.9% | 0.14% | +517.4% |
| HYG | Sell | ISHARES TRcall | $24,621,000 | -93.9% | 301,400 | -94.0% | 0.14% | -93.9% |
| TSLA | Buy | TESLA MTRS INC | $24,671,000 | +636.7% | 107,371 | +669.5% | 0.14% | +647.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $24,638,000 | +664.4% | 1,535,100 | +280.1% | 0.14% | +688.9% |
| XOM | Sell | EXXON MOBIL CORP | $23,891,000 | -64.5% | 285,811 | -66.9% | 0.14% | -64.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $23,739,000 | +5382.4% | 191,399 | +5368.5% | 0.14% | +6750.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $23,816,000 | -25.4% | 2,750,100 | -15.5% | 0.14% | -24.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $23,680,000 | – | 5,159,000 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INCcall | $23,340,000 | +36.6% | 456,400 | +33.5% | 0.13% | +38.1% |
| COP | Buy | CONOCOPHILLIPScall | $22,974,000 | +990.9% | 570,500 | +1165.0% | 0.13% | +1000.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $22,600,000 | – | 1,157,779 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INCcall | $22,599,000 | -18.6% | 541,300 | +1.0% | 0.13% | -17.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $22,520,000 | +1753.5% | 1,153,700 | +3562.5% | 0.13% | +1757.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $22,366,000 | +41.2% | 3,721,465 | +78.3% | 0.13% | +43.3% |
| WYNN | New | WYNN RESORTS LTDput | $22,162,000 | – | 237,200 | +100.0% | 0.13% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $22,202,000 | +3179.5% | 2,147,200 | +2047.2% | 0.13% | +3100.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $21,675,000 | -27.8% | 259,300 | -32.7% | 0.12% | -26.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $21,597,000 | +34.9% | 199,600 | +28.0% | 0.12% | +36.3% |
| BHI | Sell | BAKER HUGHES INCput | $21,503,000 | -74.5% | 490,600 | -73.2% | 0.12% | -74.1% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $21,195,000 | – | 1,003,572 | +100.0% | 0.12% | – |
| T | Buy | AT&T INCput | $21,238,000 | +80.0% | 542,200 | +58.2% | 0.12% | +82.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $20,934,000 | +144.6% | 387,100 | +109.0% | 0.12% | +144.9% |
| WSM | New | WILLIAMS SONOMA INCcall | $20,763,000 | – | 379,300 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC COput | $20,692,000 | -44.1% | 650,900 | -45.3% | 0.12% | -43.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $20,594,000 | +130.9% | 380,800 | +97.3% | 0.12% | +133.3% |
| EOG | Buy | EOG RES INCput | $20,540,000 | +1124.1% | 283,000 | +1094.1% | 0.12% | +1080.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $20,390,000 | -72.5% | 1,157,200 | -68.6% | 0.12% | -72.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $20,326,000 | -6.6% | 321,000 | -1.8% | 0.12% | -5.6% |
| RTN | Buy | RAYTHEON COcall | $20,234,000 | +36.9% | 165,000 | +39.0% | 0.12% | +38.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $20,218,000 | +525.8% | 1,488,800 | +240.1% | 0.12% | +544.4% |
| AMZN | Sell | AMAZON COM INCput | $20,184,000 | -86.2% | 34,000 | -84.3% | 0.12% | -86.0% |
| PNR | Buy | PENTAIR PLC | $20,074,000 | +1574.2% | 369,954 | +1428.6% | 0.12% | +1557.1% |
| BXLT | New | BAXALTA INCput | $19,638,000 | – | 486,100 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA COcall | $19,447,000 | +90.1% | 419,200 | +76.1% | 0.11% | +93.1% |
| HON | Buy | HONEYWELL INTL INCcall | $19,217,000 | +64.5% | 171,500 | +52.0% | 0.11% | +68.2% |
| LOW | Buy | LOWES COS INCput | $19,081,000 | +436.1% | 251,900 | +438.2% | 0.11% | +450.0% |
| AGN | Sell | ALLERGAN PLC | $18,844,000 | -25.7% | 70,306 | -13.3% | 0.11% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $18,712,000 | +283.4% | 218,600 | +221.9% | 0.11% | +285.7% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $18,713,000 | +979.8% | 262,900 | +1410.9% | 0.11% | +980.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $18,553,000 | +94.3% | 122,500 | +76.5% | 0.11% | +98.1% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $18,518,000 | – | 149,300 | +100.0% | 0.11% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $18,381,000 | -1.2% | 2,577,963 | +90.5% | 0.11% | 0.0% |
| PCG | New | PG&E CORPcall | $18,292,000 | – | 306,300 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTL INC | $18,195,000 | +139861.5% | 442,926 | +134938.4% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INCcall | $18,229,000 | – | 260,000 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DELput | $17,974,000 | +15262.4% | 1,331,400 | +15941.0% | 0.10% | +10200.0% |
| YHOO | Buy | YAHOO INC | $17,887,000 | +156.1% | 485,931 | +131.4% | 0.10% | +157.5% |
| PCG | New | PG&E CORP | $17,873,000 | – | 299,275 | +100.0% | 0.10% | – |
| DXJ | Buy | WISDOMTREE TRput | $17,672,000 | +642.8% | 404,300 | +751.2% | 0.10% | +628.6% |
| D | Buy | DOMINION RES INC VA NEWcall | $17,646,000 | +87.1% | 234,900 | +68.5% | 0.10% | +88.9% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $17,526,000 | +1276.7% | 371,000 | +1650.0% | 0.10% | +1342.9% |
| SONC | New | SONIC CORPput | $17,531,000 | – | 498,600 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER & GAMBLE COput | $17,367,000 | -35.1% | 211,000 | -37.4% | 0.10% | -34.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,398,000 | +421.5% | 132,434 | +445.4% | 0.10% | +426.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $17,426,000 | -4.4% | 37,000 | -2.6% | 0.10% | -3.8% |
| BAX | Buy | BAXTER INTL INCput | $17,459,000 | +197.2% | 425,000 | +176.0% | 0.10% | +203.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $17,156,000 | +1002.6% | 135,000 | +1006.6% | 0.10% | +1000.0% |
| EMC | New | E M C CORP MASSput | $16,955,000 | – | 636,200 | +100.0% | 0.10% | – |
| EWZ | Buy | ISHAREScall | $16,821,000 | +62.7% | 639,600 | +27.9% | 0.10% | +64.4% |
| VNO | Buy | VORNADO RLTY TRcall | $16,846,000 | +147.8% | 178,400 | +162.4% | 0.10% | +148.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $16,846,000 | +1709.5% | 220,100 | +1506.6% | 0.10% | +1840.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $16,798,000 | +96.2% | 208,200 | +73.6% | 0.10% | +98.0% |
| VLO | New | VALERO ENERGY CORP NEWput | $16,651,000 | – | 259,600 | +100.0% | 0.10% | – |
| PSTG | New | PURE STORAGE INCcl a | $16,588,000 | – | 1,211,661 | +100.0% | 0.10% | – |
| AET | Sell | AETNA INC NEWput | $16,549,000 | -1.5% | 147,300 | -5.2% | 0.10% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $16,487,000 | -85.4% | 266,400 | -85.8% | 0.10% | -85.2% |
| HDS | New | HD SUPPLY HLDGS INCput | $16,356,000 | – | 494,600 | +100.0% | 0.09% | – |
| SHPG | New | SHIRE PLCcall | $16,124,000 | – | 93,800 | +100.0% | 0.09% | – |
| TTE | Buy | TOTAL S Acall | $16,129,000 | +49.3% | 355,100 | +47.8% | 0.09% | +52.5% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $15,773,000 | – | 79,700 | +100.0% | 0.09% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $15,795,000 | -30.3% | 2,030,200 | -24.9% | 0.09% | -29.5% |
| TEX | Buy | TEREX CORP NEWcall | $15,719,000 | +258.5% | 631,800 | +166.2% | 0.09% | +260.0% |
| MON | Buy | MONSANTO CO NEWput | $15,425,000 | +17.5% | 175,800 | +32.0% | 0.09% | +18.7% |
| KO | Buy | COCA COLA COput | $15,536,000 | +71.6% | 334,900 | +58.9% | 0.09% | +74.5% |
| FANG | New | DIAMONDBACK ENERGY INCput | $15,436,000 | – | 200,000 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $15,440,000 | +1216.3% | 400,000 | +1134.6% | 0.09% | +1171.4% |
| CBS | Buy | CBS CORP NEWput | $15,172,000 | +73.5% | 275,400 | +48.5% | 0.09% | +74.0% |
| AA | Buy | ALCOA INCcall | $14,925,000 | +1412.2% | 1,557,900 | +1457.9% | 0.09% | +1333.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $14,999,000 | -15.0% | 570,300 | +228.7% | 0.09% | -14.0% |
| BAC | Buy | BANK AMER CORPput | $14,740,000 | +1509.2% | 1,090,200 | +1904.0% | 0.08% | +1600.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $14,756,000 | -22.6% | 329,300 | -25.0% | 0.08% | -21.3% |
| MHFI | New | MCGRAW HILL FINL INCcall | $14,847,000 | – | 150,000 | +100.0% | 0.08% | – |
| CALM | Buy | CAL MAINE FOODS INC | $14,566,000 | +161.9% | 280,598 | +133.8% | 0.08% | +162.5% |
| CRM | New | SALESFORCE COM INCput | $14,419,000 | – | 195,300 | +100.0% | 0.08% | – |
| RAD | Sell | RITE AID CORPcall | $14,396,000 | -29.6% | 1,766,400 | -32.3% | 0.08% | -28.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $14,200,000 | – | 1,377,300 | +100.0% | 0.08% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $14,213,000 | +57.3% | 14,209,000 | +50.9% | 0.08% | +60.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $14,034,000 | +266.4% | 297,700 | +200.7% | 0.08% | +268.2% |
| HLF | New | HERBALIFE LTDcall | $14,036,000 | – | 228,000 | +100.0% | 0.08% | – |
| FXI | Sell | ISHARES TRput | $13,888,000 | -8.4% | 411,300 | -4.3% | 0.08% | -7.0% |
| HD | Buy | HOME DEPOT INCput | $13,943,000 | +183.4% | 104,500 | +180.9% | 0.08% | +185.7% |
| IBB | New | ISHARES TRput | $13,875,000 | – | 53,200 | +100.0% | 0.08% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $13,761,000 | +726.0% | 2,328,416 | +881.3% | 0.08% | +777.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,656,000 | +3456.2% | 1,320,728 | +2228.5% | 0.08% | +3850.0% |
| TSN | Sell | TYSON FOODS INCcall | $13,759,000 | -39.0% | 206,400 | -51.2% | 0.08% | -38.3% |
| FB | Sell | FACEBOOK INCcall | $13,715,000 | -52.7% | 120,200 | -56.6% | 0.08% | -52.1% |
| VMW | New | VMWARE INCput | $13,606,000 | – | 260,100 | +100.0% | 0.08% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $13,498,000 | -48.5% | 196,500 | -34.5% | 0.08% | -47.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $13,620,000 | +5.1% | 268,421 | +2.0% | 0.08% | +5.4% |
| CRM | Sell | SALESFORCE COM INCcall | $13,467,000 | -72.7% | 182,400 | -71.1% | 0.08% | -72.2% |
| PCLN | Buy | PRICELINE GRP INCput | $13,405,000 | +856.1% | 10,400 | +845.5% | 0.08% | +862.5% |
| HCHC | Buy | HC2 HLDGS INC | $13,465,000 | +52.9% | 3,524,974 | +111.7% | 0.08% | +54.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $13,393,000 | +556.5% | 178,500 | +614.0% | 0.08% | +541.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $13,292,000 | -69.7% | 196,100 | -67.8% | 0.08% | -69.2% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $13,445,000 | -82.4% | 276,200 | -81.7% | 0.08% | -82.3% |
| GE | Buy | GENERAL ELECTRIC CO | $13,012,000 | +1109.3% | 409,302 | +1084.7% | 0.08% | +1150.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $13,041,000 | -45.8% | 385,500 | -40.3% | 0.08% | -45.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $12,853,000 | -86.2% | 1,220,600 | -81.4% | 0.07% | -86.1% |
| NLSN | New | NIELSEN HLDGS PLCcall | $12,886,000 | – | 244,700 | +100.0% | 0.07% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $12,866,000 | +921.9% | 187,300 | +1200.7% | 0.07% | +957.1% |
| VALE | Buy | VALE S Aput | $12,659,000 | +1438.2% | 3,006,900 | +1102.8% | 0.07% | +1360.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $12,711,000 | +13.4% | 400,600 | +0.3% | 0.07% | +14.1% |
| VMW | Buy | VMWARE INCcall | $12,769,000 | +12.5% | 244,100 | +21.7% | 0.07% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $12,676,000 | +197.3% | 129,200 | +166.4% | 0.07% | +204.2% |
| DOW | Sell | DOW CHEM COcall | $12,629,000 | -53.9% | 248,300 | -53.3% | 0.07% | -53.2% |
| CELG | Sell | CELGENE CORPcall | $12,591,000 | -67.3% | 125,800 | -60.8% | 0.07% | -67.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,383,000 | – | 151,583 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $12,154,000 | +237.8% | 251,328 | +279.7% | 0.07% | +250.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $12,021,000 | +10.1% | 20,000 | 0.0% | 0.07% | +11.3% | |
| CMI | New | CUMMINS INC | $11,780,000 | – | 107,150 | +100.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INCput | $11,821,000 | -1.0% | 172,600 | -11.4% | 0.07% | 0.0% |
| XON | Buy | INTREXON CORPcall | $11,760,000 | +3794.0% | 347,000 | +3370.0% | 0.07% | +3300.0% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $11,801,000 | +132.9% | 10,619,000 | +141.2% | 0.07% | +134.5% | |
| RHT | Sell | RED HAT INC | $11,899,000 | -14.0% | 159,695 | -4.4% | 0.07% | -13.9% |
| ALV | New | AUTOLIV INC | $11,848,000 | – | 100,000 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $11,576,000 | -84.9% | 71,138 | -86.2% | 0.07% | -84.6% |
| ADBE | Buy | ADOBE SYS INCput | $11,566,000 | +373.6% | 123,300 | +374.2% | 0.07% | +378.6% |
| APA | Buy | APACHE CORPput | $11,714,000 | +163.4% | 240,000 | +140.0% | 0.07% | +168.0% |
| FXI | Buy | ISHARES TRcall | $11,480,000 | +5315.1% | 340,000 | +5566.7% | 0.07% | +6500.0% |
| MSFT | Sell | MICROSOFT CORPcall | $11,427,000 | -75.2% | 206,900 | -75.1% | 0.07% | -74.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,419,000 | +953.4% | 284,618 | +1077.4% | 0.07% | +1000.0% |
| TSLA | Buy | TESLA MTRS INCcall | $11,466,000 | +120.2% | 49,900 | +130.0% | 0.07% | +120.0% |
| Buy | INTEL CORPsdcv 12/1 | $11,421,000 | +107.1% | 8,974,000 | +109.1% | 0.07% | +112.9% | |
| GILD | Buy | GILEAD SCIENCES INCput | $11,391,000 | +138.5% | 124,000 | +162.7% | 0.07% | +144.4% |
| MO | Buy | ALTRIA GROUP INCcall | $11,285,000 | +99.9% | 180,100 | +85.7% | 0.06% | +103.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $11,332,000 | – | 716,776 | +100.0% | 0.06% | – |
| BA | Buy | BOEING COput | $11,120,000 | +332.0% | 87,600 | +392.1% | 0.06% | +326.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $11,123,000 | -42.1% | 130,900 | -46.2% | 0.06% | -41.3% |
| PNR | New | PENTAIR PLCput | $11,129,000 | – | 205,100 | +100.0% | 0.06% | – |
| TWC | Sell | TIME WARNER CABLE INC | $11,053,000 | -11.7% | 54,018 | -19.9% | 0.06% | -9.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $10,897,000 | +287.8% | 330,212 | +274.9% | 0.06% | +293.8% |
| TGT | Buy | TARGET CORPput | $10,869,000 | +83.7% | 132,100 | +62.1% | 0.06% | +85.3% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $10,873,000 | -25.7% | 7,275,000 | -23.1% | 0.06% | -24.1% | |
| CSCO | Buy | CISCO SYS INCput | $10,915,000 | +2474.3% | 383,400 | +2357.7% | 0.06% | +3050.0% |
| HD | Sell | HOME DEPOT INCcall | $10,968,000 | -66.4% | 82,200 | -66.7% | 0.06% | -66.1% |
| AMZN | Sell | AMAZON COM INCcall | $10,804,000 | -70.2% | 18,200 | -66.0% | 0.06% | -69.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $10,802,000 | +84.5% | 110,100 | +65.3% | 0.06% | +87.9% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $10,711,000 | +207.2% | 10,854,000 | +201.2% | 0.06% | +210.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,767,000 | -77.4% | 314,358 | -78.8% | 0.06% | -77.1% |
| AMJ | New | JPMORGAN CHASE & COput | $10,855,000 | – | 400,700 | +100.0% | 0.06% | – |
| RIG | Sell | TRANSOCEAN LTDput | $10,718,000 | -46.9% | 1,172,600 | -28.1% | 0.06% | -46.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,845,000 | +305.0% | 153,500 | +281.8% | 0.06% | +313.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $10,641,000 | +35.1% | 106,300 | +29.6% | 0.06% | +35.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $10,588,000 | +25.0% | 275,000 | +37.5% | 0.06% | +27.1% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $10,622,000 | -12.0% | 240,000 | -7.9% | 0.06% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $10,593,000 | -66.3% | 97,900 | -68.0% | 0.06% | -65.7% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $10,522,000 | – | 9,665,000 | +100.0% | 0.06% | – | |
| CELG | Sell | CELGENE CORPput | $10,660,000 | -79.0% | 106,500 | -74.9% | 0.06% | -78.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,353,000 | +24.4% | 93,584 | +26.6% | 0.06% | +27.7% |
| NVDA | New | NVIDIA CORPcall | $10,383,000 | – | 291,400 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $10,411,000 | +60.9% | 47,000 | +57.7% | 0.06% | +62.2% |
| VXX | Sell | BARCLAYS BK PLCput | $10,494,000 | -67.5% | 595,600 | -62.9% | 0.06% | -67.2% |
| POT | Buy | POTASH CORP SASK INC | $10,390,000 | +12.2% | 610,513 | +12.9% | 0.06% | +13.2% |
| CNL | Buy | CLECO CORP NEW | $10,229,000 | +38.9% | 185,272 | +31.4% | 0.06% | +40.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $10,241,000 | +188.4% | 97,100 | +163.1% | 0.06% | +195.0% |
| ORCL | Buy | ORACLE CORP | $10,336,000 | +1832.0% | 252,642 | +1626.4% | 0.06% | +1866.7% |
| GDX | New | MARKET VECTORS ETF TRcall | $9,985,000 | – | 500,000 | +100.0% | 0.06% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $9,874,000 | +9.4% | 9,822,000 | +3.3% | 0.06% | +11.8% | |
| OPK | Buy | OPKO HEALTH INCcall | $9,959,000 | +8.4% | 958,500 | +4.9% | 0.06% | +9.6% |
| HPQ | New | HP INCcall | $9,856,000 | – | 800,000 | +100.0% | 0.06% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $9,918,000 | +75.3% | 263,500 | +95.2% | 0.06% | +78.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $9,678,000 | +1091.9% | 247,391 | +1274.1% | 0.06% | +1020.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $9,780,000 | +162.7% | 7,903,000 | +173.6% | 0.06% | +166.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $9,762,000 | +1049.8% | 134,300 | +941.1% | 0.06% | +1020.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,588,000 | +5930.2% | 172,850 | +5661.7% | 0.06% | +5400.0% |
| AMLP | Buy | ALPS ETF TRcall | $9,331,000 | +44.8% | 854,500 | +59.8% | 0.05% | +45.9% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $9,307,000 | +375.6% | 229,000 | +355.3% | 0.05% | +390.9% |
| TGT | Sell | TARGET CORPcall | $9,405,000 | -40.6% | 114,300 | -47.5% | 0.05% | -40.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,307,000 | +69.2% | 160,024 | +50.3% | 0.05% | +74.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $9,455,000 | +76.9% | 903,100 | +139.2% | 0.05% | +80.0% |
| CIT | New | CIT GROUP INCcall | $9,309,000 | – | 300,000 | +100.0% | 0.05% | – |
| SQQQ | PROSHARES TRput | $9,245,000 | -0.9% | 500,000 | 0.0% | 0.05% | 0.0% | |
| DRV | DIREXION SHS ETF TRput | $9,126,000 | -22.2% | 600,000 | 0.0% | 0.05% | -20.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $9,203,000 | -52.5% | 71,400 | -56.6% | 0.05% | -51.8% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $9,056,000 | -23.8% | 125,400 | -14.1% | 0.05% | -23.5% |
| T | Sell | AT&T INCcall | $9,037,000 | -68.5% | 230,700 | -72.3% | 0.05% | -68.1% |
| MET | Buy | METLIFE INCcall | $9,065,000 | +25.2% | 206,300 | +37.4% | 0.05% | +26.8% |
| BXLT | Sell | BAXALTA INCcall | $9,017,000 | -22.2% | 223,200 | -24.9% | 0.05% | -21.2% |
| ODP | Sell | OFFICE DEPOT INCcall | $8,969,000 | -4.7% | 1,263,300 | -24.3% | 0.05% | -1.9% |
| DFS | Sell | DISCOVER FINL SVCScall | $9,033,000 | -83.2% | 177,400 | -82.3% | 0.05% | -83.0% |
| AKS | Buy | AK STL HLDG CORPput | $9,017,000 | +100.9% | 2,183,300 | +9.0% | 0.05% | +100.0% |
| BP | Buy | BP PLCput | $9,114,000 | +365.7% | 302,000 | +382.4% | 0.05% | +372.7% |
| XHB | New | SPDR SERIES TRUSTcall | $8,798,000 | – | 260,000 | +100.0% | 0.05% | – |
| HCP | Sell | HCP INCcall | $8,901,000 | -69.6% | 273,200 | -64.3% | 0.05% | -69.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $8,935,000 | +54.2% | 231,306 | +56.7% | 0.05% | +54.5% |
| SQ | New | SQUARE INCcl a | $8,763,000 | – | 573,477 | +100.0% | 0.05% | – |
| SONC | New | SONIC CORPcall | $8,765,000 | – | 249,300 | +100.0% | 0.05% | – |
| BXLT | New | BAXALTA INC | $8,655,000 | – | 214,241 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORPcall | $8,620,000 | +62.4% | 83,100 | +53.0% | 0.05% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,640,000 | +8.0% | 127,466 | +14.7% | 0.05% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $8,621,000 | -43.2% | 116,900 | -46.3% | 0.05% | -41.9% |
| EXC | Buy | EXELON CORPcall | $8,757,000 | +774.0% | 244,200 | +576.5% | 0.05% | +733.3% |
| ABT | Buy | ABBOTT LABSput | $8,617,000 | +55.4% | 206,000 | +66.8% | 0.05% | +56.2% |
| SRTY | Sell | PROSHARES TRput | $8,433,000 | -4.4% | 300,000 | -0.3% | 0.05% | -2.0% |
| CERS | Buy | CERUS CORPput | $8,470,000 | +204.3% | 1,428,400 | +224.4% | 0.05% | +206.2% |
| KRE | New | SPDR SERIES TRUSTcall | $8,480,000 | – | 225,300 | +100.0% | 0.05% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $8,598,000 | +9245.7% | 8,231,000 | +8385.6% | 0.05% | +4800.0% | |
| AXP | Buy | AMERICAN EXPRESS COput | $8,455,000 | +426.1% | 137,700 | +496.1% | 0.05% | +444.4% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $8,374,000 | – | 9,754,000 | +100.0% | 0.05% | – | |
| MS | Buy | MORGAN STANLEYput | $8,406,000 | +65.5% | 336,100 | +110.5% | 0.05% | +65.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $8,306,000 | -89.0% | 134,200 | -89.3% | 0.05% | -88.8% |
| F | Buy | FORD MTR CO DELcall | $8,282,000 | +4213.5% | 613,500 | +4411.0% | 0.05% | +4700.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $8,222,000 | -31.9% | 1,153,200 | +31.3% | 0.05% | -31.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $8,176,000 | +289.9% | 1,013,100 | +243.4% | 0.05% | +291.7% |
| UNP | Buy | UNION PAC CORPput | $8,202,000 | +32.1% | 103,100 | +29.8% | 0.05% | +34.3% |
| ADBE | Buy | ADOBE SYS INCcall | $8,245,000 | +278.4% | 87,900 | +278.9% | 0.05% | +291.7% |
| CNX | Buy | CONSOL ENERGY INCcall | $8,138,000 | +2585.8% | 720,800 | +1777.1% | 0.05% | +2250.0% |
| GIS | New | GENERAL MLS INCcall | $8,185,000 | – | 129,200 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $8,198,000 | -14.2% | 54,000 | -12.9% | 0.05% | -13.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $8,143,000 | -58.3% | 97,600 | -65.4% | 0.05% | -57.7% |
| GPS | New | GAP INC DELcall | $8,056,000 | – | 274,000 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INCput | $8,003,000 | -1.6% | 191,700 | +21.9% | 0.05% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $8,064,000 | -19.8% | 252,300 | -36.9% | 0.05% | -19.3% |
| YHOO | Sell | YAHOO INCcall | $7,914,000 | -81.7% | 215,000 | -83.5% | 0.05% | -81.3% |
| BAC | Buy | BANK AMER CORP | $8,030,000 | +6.2% | 593,944 | +32.3% | 0.05% | +7.0% |
| KR | Buy | KROGER CO | $7,941,000 | +542.0% | 207,616 | +601.9% | 0.05% | +557.1% |
| MS | Buy | MORGAN STANLEYcall | $7,918,000 | -3.5% | 316,600 | +22.7% | 0.05% | -2.1% |
| NFLX | Sell | NETFLIX INCput | $7,902,000 | -89.2% | 77,300 | -87.9% | 0.04% | -89.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,772,000 | +219.0% | 90,800 | +167.8% | 0.04% | +221.4% |
| JUNO | New | JUNO THERAPEUTICS INCcall | $7,892,000 | – | 207,200 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $7,856,000 | -40.7% | 114,800 | -41.5% | 0.04% | -40.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $7,633,000 | – | 98,900 | +100.0% | 0.04% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $7,718,000 | -5.6% | 360,000 | 0.0% | 0.04% | -4.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,579,000 | +412.8% | 118,645 | +452.2% | 0.04% | +450.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $7,652,000 | -53.0% | 37,800 | -57.5% | 0.04% | -52.7% |
| CSCO | Buy | CISCO SYS INCcall | $7,704,000 | +224.2% | 270,600 | +209.3% | 0.04% | +214.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $7,708,000 | -69.6% | 126,200 | -71.9% | 0.04% | -69.4% |
| FEYE | Buy | FIREEYE INCcall | $7,678,000 | +4262.5% | 426,800 | +4921.2% | 0.04% | +4300.0% |
| RAD | Sell | RITE AID CORPput | $7,683,000 | -37.8% | 942,700 | -40.1% | 0.04% | -37.1% |
| HD | Buy | HOME DEPOT INC | $7,608,000 | +174.4% | 57,021 | +172.0% | 0.04% | +175.0% |
| HUM | Buy | HUMANA INC | $7,728,000 | +772700.0% | 42,239 | +703883.3% | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $7,423,000 | – | 197,000 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCput | $7,450,000 | +11725.4% | 121,200 | +12020.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INCput | $7,464,000 | +23.9% | 53,700 | +24.3% | 0.04% | +26.5% |
| KBE | Buy | SPDR SERIES TRUSTput | $7,444,000 | +131.7% | 245,100 | +158.0% | 0.04% | +138.9% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $7,539,000 | +32.0% | 777,200 | +49.7% | 0.04% | +34.4% |
| ABBV | Sell | ABBVIE INCcall | $7,403,000 | -72.9% | 129,600 | -71.9% | 0.04% | -72.3% |
| ABT | Sell | ABBOTT LABScall | $7,400,000 | -29.6% | 176,900 | -24.4% | 0.04% | -28.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,265,000 | +36.8% | 702,600 | -10.5% | 0.04% | +40.0% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $7,303,000 | +11.3% | 5,472,000 | -6.5% | 0.04% | +13.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,265,000 | -20.2% | 140,581 | -32.3% | 0.04% | -19.2% |
| FDX | Sell | FEDEX CORPput | $7,339,000 | -87.9% | 45,100 | -88.9% | 0.04% | -87.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,239,000 | +436.6% | 47,800 | +387.8% | 0.04% | +425.0% |
| EMR | Buy | EMERSON ELEC CO | $7,213,000 | +51421.4% | 132,638 | +44112.7% | 0.04% | – |
| FAST | New | FASTENAL COput | $7,350,000 | – | 150,000 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INCcall | $7,346,000 | -36.8% | 167,600 | -33.4% | 0.04% | -36.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,354,000 | – | 89,518 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS COput | $7,263,000 | -53.8% | 231,100 | -50.0% | 0.04% | -52.8% |
| MDT | Sell | MEDTRONIC PLCcall | $7,163,000 | -29.0% | 95,500 | -27.2% | 0.04% | -28.1% |
| TWC | Sell | TIME WARNER CABLE INCcall | $7,162,000 | -75.0% | 35,000 | -77.4% | 0.04% | -74.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $7,165,000 | -57.7% | 116,700 | -52.1% | 0.04% | -57.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $7,066,000 | -21.6% | 40,000 | -22.8% | 0.04% | -19.6% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $7,066,000 | – | 80,100 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $7,208,000 | +44.6% | 1,749,500 | +58.0% | 0.04% | +46.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,163,000 | +106.7% | 47,406 | +94.9% | 0.04% | +105.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $7,152,000 | +2170.5% | 4,997,000 | +2161.1% | 0.04% | +1950.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $7,164,000 | +11.6% | 105,700 | +18.6% | 0.04% | +13.9% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,038,000 | +149.9% | 7,061,000 | +147.3% | 0.04% | +156.2% | |
| ALLY | ALLY FINL INCput | $7,207,000 | +0.4% | 385,000 | 0.0% | 0.04% | 0.0% | |
| EMC | Buy | E M C CORP MASS | $7,166,000 | +635.7% | 268,895 | +608.7% | 0.04% | +583.3% |
| HAS | New | HASBRO INCcall | $6,969,000 | – | 87,000 | +100.0% | 0.04% | – |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $6,898,000 | +32.6% | 6,104,000 | +31.5% | 0.04% | +33.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,978,000 | +2428.3% | 60,464 | +2188.6% | 0.04% | +1900.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $6,877,000 | +124.8% | 7,327,000 | +175.1% | 0.04% | +135.3% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $6,875,000 | -25.3% | 226,530 | -25.6% | 0.04% | -23.1% |
| BGCP | Buy | BGC PARTNERS INCcall | $6,923,000 | +76.4% | 765,000 | +91.2% | 0.04% | +81.8% |
| ADT | THE ADT CORPORATIONput | $6,890,000 | +25.1% | 167,000 | 0.0% | 0.04% | +29.0% | |
| RPM | Buy | RPM INTL INCcall | $6,882,000 | +160.3% | 145,400 | +142.3% | 0.04% | +166.7% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,017,000 | +94.6% | 11,847,000 | +62.6% | 0.04% | +100.0% | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $6,967,000 | +60.1% | 7,064,000 | +57.0% | 0.04% | +60.0% | |
| WFC | Sell | WELLS FARGO & CO NEWcall | $6,944,000 | -55.0% | 143,600 | -49.4% | 0.04% | -54.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,991,000 | -47.1% | 84,931 | -49.0% | 0.04% | -46.7% |
| CMS | Sell | CMS ENERGY CORPcall | $6,930,000 | +9.0% | 163,300 | -7.3% | 0.04% | +11.1% |
| XLB | New | SELECT SECTOR SPDR TRput | $6,874,000 | – | 153,400 | +100.0% | 0.04% | – |
| BA | Buy | BOEING COcall | $6,944,000 | +142.5% | 54,700 | +176.3% | 0.04% | +150.0% |
| EXPE | Buy | EXPEDIA INC DEL | $6,807,000 | +136.2% | 63,134 | +172.3% | 0.04% | +143.8% |
| XBI | Buy | SPDR SERIES TRUSTput | $6,778,000 | +14.5% | 131,200 | +55.6% | 0.04% | +14.7% |
| AMGN | Buy | AMGEN INCcall | $6,807,000 | +37.0% | 45,400 | +48.4% | 0.04% | +39.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,828,000 | +1473.3% | 70,997 | +1435.4% | 0.04% | +1850.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $6,733,000 | -82.3% | 70,000 | -82.7% | 0.04% | -81.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,704,000 | +2083.7% | 78,323 | +1734.7% | 0.04% | +1850.0% |
| ADT | Buy | THE ADT CORPORATION | $6,768,000 | +1833.7% | 164,032 | +1444.3% | 0.04% | +1850.0% |
| GD | New | GENERAL DYNAMICS CORPcall | $6,595,000 | – | 50,200 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $6,633,000 | – | 125,000 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORPput | $6,582,000 | – | 50,100 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $6,562,000 | -41.8% | 367,400 | -51.4% | 0.04% | -40.6% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,555,000 | +491.6% | 9,543,000 | +623.5% | 0.04% | +533.3% | |
| BAC | Sell | BANK AMER CORPcall | $6,567,000 | -52.8% | 485,700 | -41.3% | 0.04% | -51.9% |
| XOP | Sell | SPDR SERIES TRUSTcall | $6,683,000 | -30.0% | 220,200 | -30.3% | 0.04% | -29.6% |
| LILA | Buy | LIBERTY GLOBAL PLC | $6,664,000 | +11.6% | 190,078 | +31.7% | 0.04% | +11.8% |
| HDS | New | HD SUPPLY HLDGS INCcall | $6,614,000 | – | 200,000 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPSput | $6,536,000 | +25.7% | 162,300 | +45.7% | 0.04% | +26.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,431,000 | +58.4% | 140,203 | +225.3% | 0.04% | +60.9% |
| QCOM | Buy | QUALCOMM INCput | $6,459,000 | +5.8% | 126,300 | +3.4% | 0.04% | +5.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $6,481,000 | +49.8% | 90,700 | +49.2% | 0.04% | +48.0% |
| Buy | TWITTER INCnote 0.250% 9/1 | $6,439,000 | +79.3% | 7,339,000 | +73.9% | 0.04% | +85.0% | |
| MAS | Buy | MASCO CORPcall | $6,504,000 | +357.1% | 206,800 | +311.1% | 0.04% | +362.5% |
| TRIP | New | TRIPADVISOR INCput | $6,504,000 | – | 97,800 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $6,396,000 | – | 208,000 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,478,000 | +498.7% | 109,392 | +567.8% | 0.04% | +516.7% |
| SNDK | Buy | SANDISK CORP | $6,457,000 | +139.3% | 84,870 | +139.1% | 0.04% | +146.7% |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $6,342,000 | +142.2% | 9,153,000 | +74.3% | 0.04% | +146.7% | |
| MSFT | Sell | MICROSOFT CORPput | $6,440,000 | -67.5% | 116,600 | -67.4% | 0.04% | -67.3% |
| ALB | New | ALBEMARLE CORPcall | $6,393,000 | – | 100,000 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $6,239,000 | +73.7% | 83,182 | +78.1% | 0.04% | +80.0% |
| ABBV | Sell | ABBVIE INCput | $6,169,000 | -67.8% | 108,000 | -66.6% | 0.04% | -67.0% |
| JCPNQ | Sell | PENNEY J C INCput | $6,300,000 | +49.3% | 569,600 | -10.1% | 0.04% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $6,257,000 | -4.5% | 79,100 | -5.6% | 0.04% | -2.7% |
| BHI | Sell | BAKER HUGHES INC | $6,219,000 | -88.3% | 141,900 | -87.7% | 0.04% | -88.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $6,204,000 | -40.0% | 90,000 | -48.0% | 0.04% | -39.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $6,299,000 | -54.9% | 155,000 | -56.8% | 0.04% | -54.4% |
| GIS | New | GENERAL MLS INCput | $6,335,000 | – | 100,000 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,233,000 | -12.4% | 73,989 | -11.4% | 0.04% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $6,119,000 | -59.5% | 71,500 | -58.8% | 0.04% | -59.3% |
| UNM | Buy | UNUM GROUPcall | $6,042,000 | +33.1% | 195,400 | +43.3% | 0.04% | +34.6% |
| TECK | Sell | TECK RESOURCES LTDput | $6,088,000 | +29.4% | 800,000 | -34.4% | 0.04% | +29.6% |
| XME | New | SPDR SERIES TRUSTcall | $6,138,000 | – | 300,000 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORPput | $6,162,000 | -23.5% | 59,400 | -27.9% | 0.04% | -23.9% |
| FDC | New | FIRST DATA CORP NEWput | $6,029,000 | – | 465,900 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INCcall | $6,114,000 | -34.5% | 74,700 | -41.5% | 0.04% | -34.0% |
| DRQ | Buy | DRIL-QUIP INCput | $5,953,000 | +10.7% | 98,300 | +8.3% | 0.03% | +9.7% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $5,867,000 | +165.7% | 468,600 | +87.6% | 0.03% | +161.5% |
| LNG | Sell | CHENIERE ENERGY INCput | $5,849,000 | -83.9% | 172,900 | -82.3% | 0.03% | -83.6% |
| PNR | New | PENTAIR PLCcall | $5,887,000 | – | 108,500 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $5,821,000 | -72.7% | 362,200 | -56.4% | 0.03% | -71.9% |
| BWA | New | BORGWARNER INCcall | $5,887,000 | – | 153,300 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INCput | $5,892,000 | +504.9% | 134,100 | +563.9% | 0.03% | +466.7% |
| HCP | Buy | HCP INC | $5,846,000 | +2174.7% | 179,428 | +2566.5% | 0.03% | +3300.0% |
| Buy | DHT HOLDINGS INCdebt 4.500%10/0 | $5,967,000 | +20.8% | 6,054,000 | +46.4% | 0.03% | +21.4% | |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $5,908,000 | +828.9% | 141,000 | +1662.5% | 0.03% | +750.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,798,000 | +10071.9% | 68,562 | +11327.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $5,772,000 | +124.8% | 256,400 | +78.4% | 0.03% | +120.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,765,000 | +1631.2% | 108,425 | +1648.2% | 0.03% | +1550.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $5,794,000 | -85.3% | 32,800 | -85.5% | 0.03% | -85.2% |
| MMM | Buy | 3M COcall | $5,732,000 | +91.2% | 34,400 | +72.9% | 0.03% | +94.1% |
| PCLN | Buy | PRICELINE GRP INC | $5,820,000 | +2463.9% | 4,515 | +2436.5% | 0.03% | +3200.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $5,697,000 | +84.0% | 475,182 | +53.3% | 0.03% | +83.3% |
| AMLP | New | ALPS ETF TRput | $5,658,000 | – | 518,100 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $5,690,000 | – | 110,100 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORPput | $5,684,000 | – | 158,500 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,598,000 | +125.6% | 348,800 | +12.2% | 0.03% | +128.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,607,000 | +11342.9% | 128,283 | +12950.2% | 0.03% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $5,549,000 | +1412.0% | 6,944,000 | +1471.0% | 0.03% | +1500.0% | |
| MSCC | New | MICROSEMI CORPcall | $5,509,000 | – | 143,800 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,486,000 | +331.6% | 148,956 | +383.0% | 0.03% | +357.1% |
| MOS | Buy | MOSAIC CO NEWcall | $5,565,000 | +186.9% | 206,100 | +193.2% | 0.03% | +190.9% |
| TRIP | Buy | TRIPADVISOR INC | $5,367,000 | +211.7% | 80,708 | +299.5% | 0.03% | +210.0% |
| CSCO | Buy | CISCO SYS INC | $5,350,000 | +1683.3% | 187,934 | +1599.1% | 0.03% | +1450.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,407,000 | -78.4% | 107,476 | -80.2% | 0.03% | -78.2% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $5,410,000 | – | 100,000 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INCput | $5,379,000 | +1353.8% | 561,500 | +1397.3% | 0.03% | +1450.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $5,305,000 | +14.0% | 295,200 | +0.1% | 0.03% | +19.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $5,426,000 | +604.7% | 72,900 | +614.7% | 0.03% | +675.0% |
| DIS | Buy | DISNEY WALT COput | $5,462,000 | +222.8% | 55,000 | +241.6% | 0.03% | +210.0% |
| FLR | FLUOR CORP NEWput | $5,343,000 | +13.7% | 99,500 | 0.0% | 0.03% | +14.8% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,441,000 | +210.6% | 60,848 | +223.7% | 0.03% | +210.0% |
| CAB | Sell | CABELAS INCcall | $5,371,000 | -39.2% | 110,300 | -41.7% | 0.03% | -38.0% |
| OIH | Sell | MARKET VECTORS ETF TRput | $5,322,000 | -82.1% | 200,000 | -82.2% | 0.03% | -81.7% |
| CNP | New | CENTERPOINT ENERGY INCcall | $5,397,000 | – | 258,000 | +100.0% | 0.03% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $5,454,000 | -61.5% | 2,850,000 | -61.5% | 0.03% | -61.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,424,000 | +472.8% | 62,667 | +586.0% | 0.03% | +520.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $5,339,000 | -70.8% | 4,440,000 | -71.0% | 0.03% | -70.2% | |
| Buy | HOLOGIC INCfrnt 12/1 | $5,222,000 | +454.4% | 4,194,000 | +467.5% | 0.03% | +500.0% | |
| XRT | New | SPDR SERIES TRUSTcall | $5,269,000 | – | 114,100 | +100.0% | 0.03% | – |
| AGX | Sell | ARGAN INCput | $5,225,000 | +7.8% | 148,600 | -0.7% | 0.03% | +7.1% |
| RGA | New | REINSURANCE GROUP AMER INCcall | $5,255,000 | – | 54,600 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $5,227,000 | +3.6% | 601,500 | +12.7% | 0.03% | +3.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,297,000 | – | 95,800 | +100.0% | 0.03% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,155,000 | +51450.0% | 61,790 | +43722.7% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $5,174,000 | +82.2% | 206,878 | +131.7% | 0.03% | +87.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,235,000 | -64.8% | 63,383 | -66.1% | 0.03% | -64.3% |
| New | VERINT SYS INCnote 1.500% 6/0 | $5,237,000 | – | 5,919,000 | +100.0% | 0.03% | – | |
| PG | Sell | PROCTER & GAMBLE COcall | $5,153,000 | -83.2% | 62,600 | -83.8% | 0.03% | -82.9% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,208,000 | +164.9% | 470,925 | +135.9% | 0.03% | +172.7% |
| WMT | Sell | WAL-MART STORES INCcall | $5,020,000 | -94.8% | 73,300 | -95.4% | 0.03% | -94.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,004,000 | +1337.9% | 6,559 | +1367.3% | 0.03% | +1350.0% |
| PX | New | PRAXAIR INCcall | $5,013,000 | – | 43,800 | +100.0% | 0.03% | – |
| TPH | Sell | TRI POINTE GROUP INCcall | $5,041,000 | -28.7% | 427,900 | -23.3% | 0.03% | -27.5% |
| KEY | Buy | KEYCORP NEW | $5,050,000 | +180.4% | 457,464 | +235.0% | 0.03% | +190.0% |
| EWZ | Sell | ISHARESput | $5,113,000 | -7.7% | 194,400 | -27.4% | 0.03% | -6.5% |
| NVRO | New | NEVRO CORPcall | $5,080,000 | – | 90,300 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $5,117,000 | -27.8% | 80,100 | -22.3% | 0.03% | -27.5% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $4,970,000 | +29135.3% | 5,310,000 | +31135.3% | 0.03% | – | |
| HLF | New | HERBALIFE LTD | $5,079,000 | – | 82,500 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,921,000 | +9184.9% | 95,255 | +12600.7% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $4,895,000 | – | 38,100 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORPcall | $4,848,000 | +237.6% | 118,500 | +201.5% | 0.03% | +250.0% |
| APD | New | AIR PRODS & CHEMS INCput | $4,782,000 | – | 33,200 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORPcall | $4,798,000 | – | 100,000 | +100.0% | 0.03% | – |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $4,789,000 | +1.2% | 5,901,000 | +8.5% | 0.03% | +3.7% | |
| USG | New | U S G CORPcall | $4,791,000 | – | 193,100 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $4,791,000 | +3.1% | 39,071 | +4.7% | 0.03% | +7.7% |
| DOW | Buy | DOW CHEM CO | $4,831,000 | +521.8% | 94,986 | +529.5% | 0.03% | +600.0% |
| DLTR | Sell | DOLLAR TREE INCput | $4,948,000 | -35.3% | 60,000 | -39.4% | 0.03% | -34.9% |
| TDG | New | TRANSDIGM GROUP INCput | $4,627,000 | – | 21,000 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INCcall | $4,673,000 | -73.3% | 45,600 | -73.9% | 0.03% | -72.7% |
| HUM | Sell | HUMANA INCcall | $4,684,000 | -93.1% | 25,600 | -93.3% | 0.03% | -93.0% |
| CI | Sell | CIGNA CORPORATIONput | $4,707,000 | -35.5% | 34,300 | -31.3% | 0.03% | -34.1% |
| EOG | Sell | EOG RES INC | $4,738,000 | -10.7% | 65,279 | -12.9% | 0.03% | -10.0% |
| ECL | New | ECOLAB INCcall | $4,606,000 | – | 41,300 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,675,000 | +173.9% | 37,500 | +174.5% | 0.03% | +170.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,723,000 | +86.4% | 102,500 | +75.8% | 0.03% | +92.9% |
| ASH | Buy | ASHLAND INC NEWcall | $4,761,000 | +166.4% | 43,300 | +148.9% | 0.03% | +170.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,709,000 | -84.3% | 30,000 | -81.9% | 0.03% | -84.1% |
| NUE | New | NUCOR CORPput | $4,730,000 | – | 100,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCput | $4,649,000 | – | 67,900 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,472,000 | -73.1% | 55,158 | -72.0% | 0.03% | -72.3% |
| VALE | Sell | VALE S Acall | $4,552,000 | +25.4% | 1,081,200 | -2.0% | 0.03% | +23.8% |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $4,540,000 | -6.5% | 400,000 | 0.0% | 0.03% | -7.1% | |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $4,483,000 | – | 160,000 | +100.0% | 0.03% | – |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $4,497,000 | +60.7% | 4,514,000 | +103.7% | 0.03% | +62.5% | |
| RL | Sell | RALPH LAUREN CORPcall | $4,476,000 | -28.7% | 46,500 | -17.4% | 0.03% | -27.8% |
| MET | Buy | METLIFE INC | $4,564,000 | +37933.3% | 103,866 | +41446.4% | 0.03% | – |
| PVH | Sell | PVH CORP | $4,552,000 | -29.0% | 45,951 | -47.2% | 0.03% | -27.8% |
| FLOT | New | ISHARES TRfltg rate bd etf | $4,536,000 | – | 89,960 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $4,542,000 | +328.1% | 200,000 | +233.3% | 0.03% | +333.3% |
| Buy | MONSTER WORLDWIDE INCnote 3.500%10/1 | $4,466,000 | -4.3% | 4,878,000 | +32.9% | 0.03% | -3.7% | |
| PYPL | New | PAYPAL HLDGS INCcall | $4,439,000 | – | 115,000 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INCput | $4,476,000 | – | 121,600 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,565,000 | +39.1% | 30,142 | +26.4% | 0.03% | +36.8% |
| CNX | Buy | CONSOL ENERGY INCput | $4,414,000 | +65.8% | 391,000 | +16.0% | 0.02% | +66.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $4,394,000 | +277.2% | 81,300 | +332.4% | 0.02% | +257.1% |
| EXP | Sell | EAGLE MATERIALS INC | $4,303,000 | +1.3% | 61,380 | -12.7% | 0.02% | +4.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $4,312,000 | -45.1% | 19,600 | -31.0% | 0.02% | -44.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $4,285,000 | -49.6% | 58,100 | -52.4% | 0.02% | -47.9% |
| GM | Sell | GENERAL MTRS CO | $4,430,000 | -34.3% | 140,933 | -29.0% | 0.02% | -34.2% |
| PXD | Buy | PIONEER NAT RES CO | $4,307,000 | +1602.4% | 30,600 | +1418.6% | 0.02% | +2400.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,335,000 | +446.7% | 142,750 | +508.7% | 0.02% | +400.0% |
| AGX | Buy | ARGAN INC | $4,420,000 | +37.4% | 125,708 | +26.6% | 0.02% | +38.9% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $4,305,000 | -28.0% | 107,300 | -19.5% | 0.02% | -26.5% |
| JAH | Sell | JARDEN CORPput | $4,421,000 | -47.5% | 75,000 | -49.1% | 0.02% | -47.9% |
| MA | Buy | MASTERCARD INCput | $4,271,000 | +83.5% | 45,200 | +89.1% | 0.02% | +92.3% |
| VNTV | Buy | VANTIV INCcl a | $4,263,000 | +326.7% | 79,125 | +275.5% | 0.02% | +316.7% |
| CERS | Buy | CERUS CORPcall | $4,330,000 | +47.3% | 730,200 | +57.0% | 0.02% | +47.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,331,000 | -87.6% | 54,805 | -87.2% | 0.02% | -87.4% |
| CMI | New | CUMMINS INCput | $4,233,000 | – | 38,500 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,145,000 | +35.4% | 905,000 | +24.7% | 0.02% | +41.2% |
| EXAM | Buy | EXAMWORKS GROUP INC | $4,233,000 | +22.4% | 143,212 | +10.1% | 0.02% | +20.0% |
| BG | Buy | BUNGE LIMITEDcall | $4,171,000 | +2816.8% | 73,600 | +3404.8% | 0.02% | +2300.0% |
| CF | Sell | CF INDS HLDGS INCcall | $4,171,000 | -31.5% | 133,100 | -10.9% | 0.02% | -31.4% |
| XPO | Buy | XPO LOGISTICS INCcall | $4,197,000 | +158.9% | 136,700 | +129.7% | 0.02% | +166.7% |
| New | WHITING PETE CORP NEWnote 6.250% 4/0 | $4,201,000 | – | 5,053,000 | +100.0% | 0.02% | – | |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $4,130,000 | -90.2% | 82,100 | -91.0% | 0.02% | -90.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $4,192,000 | -41.9% | 26,600 | -40.5% | 0.02% | -41.5% |
| ANTM | Buy | ANTHEM INC | $4,140,000 | +237.7% | 29,788 | +238.8% | 0.02% | +242.9% |
| JKHY | New | HENRY JACK & ASSOC INCput | $4,229,000 | – | 50,000 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRput | $4,085,000 | -98.0% | 50,000 | -98.0% | 0.02% | -97.9% |
| FXCM INCnote 2.250% 6/1 | $4,148,000 | -13.7% | 6,913,000 | 0.0% | 0.02% | -11.1% | ||
| HOLX | New | HOLOGIC INC | $4,098,000 | – | 118,776 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,238,000 | -47.4% | 76,400 | -49.8% | 0.02% | -47.8% |
| BA | Buy | BOEING CO | $4,105,000 | +1516.1% | 32,338 | +1737.4% | 0.02% | +2300.0% |
| DISH | New | DISH NETWORK CORPcl a | $3,944,000 | – | 85,264 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $4,005,000 | -55.5% | 55,621 | -47.9% | 0.02% | -54.9% |
| NFLX | Sell | NETFLIX INC | $4,046,000 | -49.5% | 39,576 | -43.5% | 0.02% | -50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,051,000 | +3089.8% | 63,158 | +3408.8% | 0.02% | +2200.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,965,000 | -82.9% | 36,644 | -83.7% | 0.02% | -82.4% |
| AVGO | New | BROADCOM LTD | $4,018,000 | – | 26,005 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,003,000 | -86.6% | 8,500 | -86.4% | 0.02% | -86.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,053,000 | -11.5% | 225,532 | -22.2% | 0.02% | -11.5% |
| BTUUQ | New | PEABODY ENERGY CORPcall | $4,029,000 | – | 1,736,700 | +100.0% | 0.02% | – |
| Sell | VIOLIN MEMORY INCnote 4.250%10/0 | $4,017,000 | -47.3% | 12,110,000 | -5.8% | 0.02% | -46.5% | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $4,038,000 | -30.0% | 4,504,000 | -26.6% | 0.02% | -30.3% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $4,062,000 | -97.0% | 37,200 | -96.9% | 0.02% | -97.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,003,000 | -60.0% | 65,536 | -63.0% | 0.02% | -59.6% |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $4,034,000 | – | 157,886 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINLput | $3,949,000 | -79.9% | 137,800 | -78.7% | 0.02% | -79.5% |
| CXO | Buy | CONCHO RES INCcall | $4,062,000 | +483.6% | 40,200 | +436.0% | 0.02% | +475.0% |
| ADBE | Buy | ADOBE SYS INC | $3,959,000 | +1840.7% | 42,206 | +1839.6% | 0.02% | +2200.0% |
| STT | Buy | STATE STR CORP | $3,926,000 | +1637.2% | 67,091 | +1867.5% | 0.02% | +2200.0% |
| BHP | New | BHP BILLITON LTDcall | $3,937,000 | – | 152,000 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORPput | $3,934,000 | -33.3% | 121,500 | -49.3% | 0.02% | -32.4% |
| SONC | New | SONIC CORP | $4,072,000 | – | 115,827 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORPput | $4,005,000 | -82.9% | 86,000 | -82.2% | 0.02% | -82.7% |
| BZH | New | BEAZER HOMES USA INCput | $3,955,000 | – | 453,500 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,998,000 | +780.6% | 63,137 | +827.1% | 0.02% | +666.7% |
| WFM | New | WHOLE FOODS MKT INCput | $4,044,000 | – | 130,000 | +100.0% | 0.02% | – |
| UAL | UNITED CONTL HLDGS INCput | $3,891,000 | +4.5% | 65,000 | 0.0% | 0.02% | +4.8% | |
| ES | Sell | EVERSOURCE ENERGYcall | $3,850,000 | +2.3% | 66,000 | -10.4% | 0.02% | +4.8% |
| OA | Sell | ORBITAL ATK INCcall | $3,843,000 | -19.8% | 44,200 | -17.5% | 0.02% | -18.5% |
| BTUUQ | Buy | PEABODY ENERGY CORPput | $3,775,000 | +94.6% | 1,627,000 | +544.1% | 0.02% | +100.0% |
| HRS | Buy | HARRIS CORP DELcall | $3,893,000 | +540.3% | 50,000 | +614.3% | 0.02% | +633.3% |
| TSO | Buy | TESORO CORP | $3,871,000 | +131.8% | 45,007 | +184.0% | 0.02% | +144.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,809,000 | +478.9% | 55,454 | +636.6% | 0.02% | +450.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,755,000 | -66.5% | 34,384 | -65.7% | 0.02% | -65.6% |
| WDAY | New | WORKDAY INCput | $3,804,000 | – | 49,500 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,768,000 | -9.0% | 46,700 | -19.5% | 0.02% | -8.3% |
| DLTR | DOLLAR TREE INCcall | $3,834,000 | +6.8% | 46,500 | 0.0% | 0.02% | +10.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $3,818,000 | +733.6% | 486,395 | +920.4% | 0.02% | +633.3% |
| New | XENOPORT INCnote 2.500% 2/0 | $3,872,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $3,729,000 | +27.1% | 245,200 | +63.2% | 0.02% | +23.5% |
| FIT | Buy | FITBIT INCcl a | $3,654,000 | +21394.1% | 241,174 | +40916.0% | 0.02% | – |
| Buy | YY INCnote 2.250% 4/0 | $3,637,000 | +13888.5% | 3,727,000 | +13703.7% | 0.02% | – | |
| AAPL | Sell | APPLE INC | $3,603,000 | -85.5% | 33,061 | -86.0% | 0.02% | -85.1% |
| BP | Buy | BP PLCsponsored adr | $3,622,000 | +79.1% | 120,000 | +85.5% | 0.02% | +90.9% |
| GM | Sell | GENERAL MTRS COcall | $3,671,000 | -62.0% | 116,800 | -58.9% | 0.02% | -61.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,635,000 | +6061.0% | 100,673 | +6192.1% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $3,601,000 | -55.5% | 109,200 | -55.9% | 0.02% | -54.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,728,000 | -44.8% | 191,000 | +9.1% | 0.02% | -44.7% |
| Buy | INSULET CORPnote 2.000% 6/1 | $3,656,000 | +62.5% | 3,735,000 | +71.9% | 0.02% | +61.5% | |
| CTXS | Buy | CITRIX SYS INC | $3,696,000 | +98.0% | 47,038 | +90.6% | 0.02% | +90.9% |
| TWC | Sell | TIME WARNER CABLE INCput | $3,704,000 | -93.8% | 18,100 | -94.4% | 0.02% | -93.8% |
| New | TIVO INCnote 2.000%10/0 | $3,640,000 | – | 3,872,000 | +100.0% | 0.02% | – | |
| EBAY | Buy | EBAY INC | $3,648,000 | +783.3% | 152,907 | +916.5% | 0.02% | +950.0% |
| MA | Sell | MASTERCARD INCcall | $3,591,000 | -71.9% | 38,000 | -71.1% | 0.02% | -71.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,724,000 | +864.8% | 27,922 | +978.1% | 0.02% | +950.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,684,000 | -3.0% | 54,951 | -8.5% | 0.02% | -4.5% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $3,445,000 | – | 100,000 | +100.0% | 0.02% | – |
| OUTR | Buy | OUTERWALL INC | $3,541,000 | +341.0% | 95,731 | +335.8% | 0.02% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,488,000 | +1025.2% | 36,236 | +1204.9% | 0.02% | +900.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,487,000 | -67.0% | 85,800 | -68.4% | 0.02% | -66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $3,428,000 | +448.5% | 32,500 | +400.0% | 0.02% | +400.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $3,509,000 | +339.2% | 100,000 | +461.8% | 0.02% | +300.0% |
| EDZ | DIREXION SHS ETF TRput | $3,485,000 | -25.8% | 100,000 | 0.0% | 0.02% | -25.9% | |
| SGEN | Buy | SEATTLE GENETICS INCcall | $3,509,000 | +54.5% | 100,000 | +97.6% | 0.02% | +53.8% |
| SGMS | SCIENTIFIC GAMES CORPcall | $3,423,000 | +5.1% | 363,000 | 0.0% | 0.02% | +5.3% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,491,000 | +37.1% | 78,820 | +36.4% | 0.02% | +42.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,556,000 | +765.2% | 51,300 | +800.0% | 0.02% | +900.0% |
| KSS | Buy | KOHLS CORP | $3,410,000 | -1.9% | 73,163 | +0.3% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,507,000 | +40.7% | 39,759 | +26.0% | 0.02% | +42.9% |
| KSS | Buy | KOHLS CORPput | $3,496,000 | +0.3% | 75,000 | +2.5% | 0.02% | 0.0% |
| DOV | New | DOVER CORPcall | $3,538,000 | – | 55,000 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,474,000 | +862.3% | 364,125 | +1016.1% | 0.02% | +900.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,553,000 | +1230.7% | 57,416 | +1199.0% | 0.02% | +900.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,545,000 | +50.0% | 407,900 | +63.2% | 0.02% | +53.8% |
| HON | Buy | HONEYWELL INTL INCput | $3,440,000 | +27.3% | 30,700 | +17.6% | 0.02% | +33.3% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $3,551,000 | – | 47,000 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORPcall | $3,405,000 | -60.3% | 42,800 | -60.9% | 0.02% | -59.2% |
| LOW | Buy | LOWES COS INC | $3,455,000 | +72.1% | 45,614 | +72.8% | 0.02% | +81.8% |
| CLX | Buy | CLOROX CO DEL | $3,512,000 | +183.2% | 27,857 | +185.0% | 0.02% | +185.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,396,000 | +2.2% | 51,365 | +6.3% | 0.02% | +5.3% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $3,317,000 | +16.4% | 320,500 | +18.7% | 0.02% | +18.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $3,246,000 | -11.2% | 487,400 | +15.6% | 0.02% | -9.5% |
| USG | New | U S G CORP | $3,236,000 | – | 130,449 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,303,000 | -66.1% | 7,014 | -65.5% | 0.02% | -65.5% |
| STLD | New | STEEL DYNAMICS INCput | $3,377,000 | – | 150,000 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,360,000 | +2249.7% | 119,899 | +2669.0% | 0.02% | +1800.0% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $3,234,000 | +3993.7% | 4,637,000 | +4316.2% | 0.02% | – | |
| STJ | Buy | ST JUDE MED INC | $3,300,000 | +94.7% | 59,994 | +118.6% | 0.02% | +90.0% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $3,284,000 | -26.6% | 3,300,000 | -14.1% | 0.02% | -24.0% | |
| FDX | Sell | FEDEX CORPcall | $3,238,000 | -88.9% | 19,900 | -89.9% | 0.02% | -88.6% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $3,218,000 | – | 44,600 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $3,328,000 | – | 187,700 | +100.0% | 0.02% | – |
| TYC | Buy | TYCO INTL PLC | $3,310,000 | +29.0% | 90,165 | +12.1% | 0.02% | +26.7% |
| JAH | New | JARDEN CORPcall | $3,301,000 | – | 56,000 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES | $3,256,000 | +197.1% | 89,373 | +168.7% | 0.02% | +216.7% |
| New | MEDICINES COnote 2.500% 1/1 | $3,344,000 | – | 2,933,000 | +100.0% | 0.02% | – | |
| APA | Buy | APACHE CORPcall | $3,197,000 | +102.0% | 65,500 | +84.0% | 0.02% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $3,187,000 | -28.3% | 152,000 | -21.0% | 0.02% | -28.0% |
| EXAM | Sell | EXAMWORKS GROUP INCput | $3,074,000 | -31.1% | 104,000 | -38.0% | 0.02% | -28.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,191,000 | -25.3% | 6,330,000 | -14.7% | 0.02% | -25.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,057,000 | +15.4% | 55,007 | +9.3% | 0.02% | +20.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,064,000 | – | 37,300 | +100.0% | 0.02% | – |
| PTEN | PATTERSON UTI ENERGY INCcall | $3,172,000 | +16.9% | 180,000 | 0.0% | 0.02% | +20.0% | |
| SHW | Sell | SHERWIN WILLIAMS COput | $3,131,000 | -47.6% | 11,000 | -52.2% | 0.02% | -47.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,056,000 | +2269.0% | 13,795 | +2222.4% | 0.02% | +1700.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $3,064,000 | -62.2% | 37,300 | -53.4% | 0.02% | -60.9% |
| C | Buy | CITIGROUP INC | $3,070,000 | +423.0% | 73,527 | +548.5% | 0.02% | +500.0% |
| SYMC | New | SYMANTEC CORP | $3,193,000 | – | 173,708 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $3,141,000 | -33.3% | 100,953 | -28.2% | 0.02% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,105,000 | -12.7% | 101,127 | -22.5% | 0.02% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,168,000 | -45.3% | 59,213 | -32.8% | 0.02% | -45.5% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $3,046,000 | -6.9% | 26,100 | -10.0% | 0.02% | -5.3% |
| RL | RALPH LAUREN CORPput | $3,051,000 | -13.7% | 31,700 | 0.0% | 0.02% | -10.0% | |
| IP | Buy | INTL PAPER COput | $3,078,000 | +2443.8% | 75,000 | +2243.8% | 0.02% | +1700.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $3,201,000 | -28.2% | 23,800 | -32.0% | 0.02% | -28.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,146,000 | +938.3% | 63,400 | +806.0% | 0.02% | +800.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,093,000 | +658.1% | 42,899 | +558.7% | 0.02% | +800.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,156,000 | -74.0% | 53,300 | -71.0% | 0.02% | -73.9% |
| Sell | ENERNOC INCdbcv 2.250% 8/1 | $3,107,000 | +3.1% | 4,360,000 | -17.7% | 0.02% | +5.9% | |
| CL | Buy | COLGATE PALMOLIVE COput | $3,052,000 | +19.9% | 43,200 | +13.1% | 0.02% | +28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,996,000 | +248.4% | 25,581 | +267.8% | 0.02% | +240.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $2,902,000 | -72.0% | 360,000 | -51.4% | 0.02% | -71.2% |
| HURN | HURON CONSULTING GROUP INCput | $2,910,000 | -2.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,927,000 | +4081.4% | 12,447 | +4476.1% | 0.02% | – |
| ODP | Sell | OFFICE DEPOT INCput | $2,982,000 | -81.0% | 420,000 | -84.9% | 0.02% | -80.9% |
| MHK | Buy | MOHAWK INDS INC | $2,918,000 | +325.4% | 15,283 | +321.9% | 0.02% | +325.0% |
| HRS | Buy | HARRIS CORP DEL | $2,876,000 | +3026.1% | 36,943 | +3388.5% | 0.02% | +1600.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $2,967,000 | -21.0% | 50,100 | -12.0% | 0.02% | -19.0% |
| KATE | Sell | KATE SPADE & CO | $2,992,000 | +12.2% | 117,254 | -21.8% | 0.02% | +13.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,909,000 | +889.5% | 969,800 | +421.1% | 0.02% | +750.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,880,000 | -32.1% | 699,100 | -25.8% | 0.02% | -29.2% |
| New | WHITING PETE CORP NEWnote 5.750% 3/1 | $2,886,000 | – | 3,482,000 | +100.0% | 0.02% | – | |
| New | PROOFPOINT INCnote 1.250%12/1 | $3,040,000 | – | 2,069,000 | +100.0% | 0.02% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,979,000 | -97.9% | 132,400 | -97.8% | 0.02% | -97.9% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $2,980,000 | – | 41,300 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INCput | $2,909,000 | -82.4% | 280,000 | -83.0% | 0.02% | -81.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,977,000 | +18.7% | 44,900 | +14.0% | 0.02% | +21.4% |
| NDAQ | Buy | NASDAQ INC | $2,730,000 | +286.1% | 41,123 | +238.1% | 0.02% | +300.0% |
| ANTM | Sell | ANTHEM INCcall | $2,752,000 | -56.4% | 19,800 | -56.3% | 0.02% | -55.6% |
| LB | Buy | L BRANDS INC | $2,853,000 | +249.2% | 32,485 | +280.8% | 0.02% | +220.0% |
| WY | Sell | WEYERHAEUSER COcall | $2,748,000 | -59.2% | 88,700 | -60.5% | 0.02% | -57.9% |
| AN | Buy | AUTONATION INC | $2,822,000 | +255.4% | 60,455 | +354.1% | 0.02% | +220.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,865,000 | – | 1,736,000 | +100.0% | 0.02% | – | |
| BURL | New | BURLINGTON STORES INCcall | $2,812,000 | – | 50,000 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INCcall | $2,805,000 | – | 63,500 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $2,850,000 | – | 14,400 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCput | $2,781,000 | – | 80,600 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA INC DELcall | $2,749,000 | -13.3% | 25,500 | 0.0% | 0.02% | -11.1% | |
| AXLL | Buy | AXIALL CORPput | $2,715,000 | +212.4% | 124,300 | +120.4% | 0.02% | +220.0% |
| MPC | Buy | MARATHON PETE CORP | $2,737,000 | +70.0% | 73,615 | +137.1% | 0.02% | +77.8% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $2,774,000 | +26.1% | 2,402,000 | +18.1% | 0.02% | +23.1% | |
| FXE | New | CURRENCYSHARES EURO TR | $2,780,000 | – | 25,000 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $2,725,000 | -52.3% | 23,881 | -56.2% | 0.02% | -50.0% |
| MAC | New | MACERICH CO | $2,793,000 | – | 35,243 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORPput | $2,834,000 | +51.6% | 213,100 | +29.6% | 0.02% | +45.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $2,754,000 | +617.2% | 283,870 | +713.4% | 0.02% | +700.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $2,742,000 | -33.2% | 56,700 | -24.9% | 0.02% | -30.4% |
| PSX | Sell | PHILLIPS 66call | $2,702,000 | -92.0% | 31,200 | -92.4% | 0.02% | -91.7% |
| RIG | Buy | TRANSOCEAN LTD | $2,716,000 | -9.1% | 297,116 | +23.1% | 0.02% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,761,000 | +811.2% | 13,293 | +752.7% | 0.02% | +700.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,863,000 | +226.8% | 81,478 | +195.7% | 0.02% | +220.0% |
| Sell | AK STL CORPnote 5.000%11/1 | $2,781,000 | -17.3% | 3,074,000 | -49.1% | 0.02% | -15.8% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,736,000 | -80.5% | 81,018 | -79.7% | 0.02% | -80.0% |
| DRII | New | DIAMOND RESORTS INTL INCcall | $2,724,000 | – | 112,100 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORPcall | $2,852,000 | – | 172,000 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $2,819,000 | +43.0% | 83,928 | +22.9% | 0.02% | +45.5% |
| NEBLQ | New | NOBLE CORP PLCput | $2,704,000 | – | 261,300 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,581,000 | +17106.7% | 31,291 | +21186.4% | 0.02% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $2,560,000 | – | 556,600 | +100.0% | 0.02% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,674,000 | – | 25,000 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcall | $2,637,000 | +13778.9% | 42,900 | +14200.0% | 0.02% | – |
| KBH | New | KB HOMEput | $2,570,000 | – | 180,000 | +100.0% | 0.02% | – |
| ATML | Buy | ATMEL CORP | $2,582,000 | +214.5% | 317,935 | +233.6% | 0.02% | +200.0% |
| XPO | New | XPO LOGISTICS INCput | $2,610,000 | – | 85,000 | +100.0% | 0.02% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $2,530,000 | – | 100,000 | +100.0% | 0.02% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $2,538,000 | – | 100,000 | +100.0% | 0.02% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $2,538,000 | – | 100,000 | +100.0% | 0.02% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $2,520,000 | – | 100,000 | +100.0% | 0.02% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $2,561,000 | – | 50,630 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $2,638,000 | -31.1% | 31,700 | -37.4% | 0.02% | -31.8% |
| TYC | New | TYCO INTL PLCcall | $2,636,000 | – | 71,800 | +100.0% | 0.02% | – |
| PRAA | Buy | PRA GROUP INCput | $2,528,000 | +4.1% | 86,000 | +22.9% | 0.02% | +7.1% |
| AAPL | Sell | APPLE INCput | $2,605,000 | -86.4% | 23,900 | -86.9% | 0.02% | -86.2% |
| INTC | Sell | INTEL CORPcall | $2,601,000 | -37.4% | 80,400 | -33.4% | 0.02% | -37.5% |
| TEX | Buy | TEREX CORP NEW | $2,551,000 | +84933.3% | 102,514 | +57817.5% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $2,676,000 | – | 90,000 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYScall | $2,673,000 | – | 100,000 | +100.0% | 0.02% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,640,000 | +32.9% | 63,000 | +152.0% | 0.02% | +36.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,554,000 | +5.7% | 7,085 | +59.2% | 0.02% | +7.1% |
| HES | New | HESS CORPput | $2,633,000 | – | 50,000 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $2,662,000 | +142.4% | 33,465 | +138.3% | 0.02% | +150.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,590,000 | +137.2% | 44,115 | +116.3% | 0.02% | +150.0% |
| PSX | Sell | PHILLIPS 66 | $2,379,000 | -48.4% | 27,473 | -51.2% | 0.01% | -46.2% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,401,000 | – | 2,350,000 | +100.0% | 0.01% | – | |
| HRB | Buy | BLOCK H & R INC | $2,472,000 | +1265.7% | 93,552 | +1624.8% | 0.01% | +1300.0% |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $2,477,000 | -34.8% | 128,142 | -4.4% | 0.01% | -36.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,492,000 | +20.7% | 25,306 | +21.7% | 0.01% | +16.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,478,000 | -21.3% | 47,300 | -24.1% | 0.01% | -22.2% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $2,506,000 | – | 100,000 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,371,000 | +20.4% | 53,455 | +16.3% | 0.01% | +27.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,429,000 | +413.5% | 51,411 | +552.6% | 0.01% | +366.7% |
| TMUS | Buy | T MOBILE US INC | $2,353,000 | +99.7% | 61,443 | +104.1% | 0.01% | +100.0% |
| QLGC | Sell | QLOGIC CORPcall | $2,388,000 | -6.4% | 177,700 | -15.0% | 0.01% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $2,448,000 | – | 56,617 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $2,476,000 | +144.9% | 43,686 | +195.0% | 0.01% | +133.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,427,000 | +328.8% | 95,131 | +363.5% | 0.01% | +366.7% |
| WR | New | WESTAR ENERGY INC | $2,513,000 | – | 50,655 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,353,000 | -72.2% | 61,118 | -69.5% | 0.01% | -70.8% |
| NUE | New | NUCOR CORPcall | $2,365,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,443,000 | – | 2,437,000 | +100.0% | 0.01% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,383,000 | +580.9% | 41,103 | +553.2% | 0.01% | +600.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,474,000 | +152.4% | 12,771 | +141.0% | 0.01% | +133.3% |
| DE | Sell | DEERE & CO | $2,489,000 | -17.7% | 32,325 | -18.5% | 0.01% | -17.6% |
| WCC | New | WESCO INTL INCput | $2,460,000 | – | 45,000 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,359,000 | -36.2% | 25,683 | -29.7% | 0.01% | -33.3% |
| KBE | SPDR SERIES TRUSTcall | $2,369,000 | -10.2% | 78,000 | 0.0% | 0.01% | -6.7% | |
| NIHD | Sell | NII HLDGS INC | $2,392,000 | -55.9% | 432,500 | -59.7% | 0.01% | -54.8% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $2,487,000 | +44.9% | 134,500 | +46.2% | 0.01% | +40.0% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $2,500,000 | +0.5% | 833,258 | -0.5% | 0.01% | 0.0% |
| PVH | New | PVH CORPcall | $2,516,000 | – | 25,400 | +100.0% | 0.01% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,418,000 | +23.9% | 2,370,000 | +31.7% | 0.01% | +27.3% | |
| IP | Buy | INTL PAPER CO | $2,387,000 | +1087.6% | 58,168 | +992.4% | 0.01% | +1300.0% |
| FLR | Sell | FLUOR CORP NEW | $2,370,000 | +5.4% | 44,138 | -7.3% | 0.01% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,354,000 | +223.8% | 29,613 | +412.5% | 0.01% | +250.0% |
| FMER | New | FIRSTMERIT CORP | $2,357,000 | – | 111,953 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,487,000 | – | 73,500 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,204,000 | -36.6% | 28,840 | -39.7% | 0.01% | -35.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $2,310,000 | -44.9% | 346,900 | -28.3% | 0.01% | -45.8% |
| ESS | Buy | ESSEX PPTY TR INC | $2,175,000 | +10775.0% | 9,299 | +10840.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $2,306,000 | -83.4% | 143,500 | -73.4% | 0.01% | -83.5% |
| GOLD | New | BARRICK GOLD CORPput | $2,193,000 | – | 161,500 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,241,000 | -23.6% | 19,700 | -31.1% | 0.01% | -23.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $2,281,000 | +20636.4% | 408,100 | +16904.2% | 0.01% | – |
| BEAV | B/E AEROSPACE INCcall | $2,306,000 | +8.8% | 50,000 | 0.0% | 0.01% | +8.3% | |
| ENDP | Buy | ENDO INTL PLC | $2,342,000 | +1788.7% | 83,201 | +3992.5% | 0.01% | +1200.0% |
| S | Buy | SPRINT CORPput | $2,216,000 | +4824.4% | 636,800 | +4994.4% | 0.01% | – |
| RPM | New | RPM INTL INCput | $2,206,000 | – | 46,600 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,267,000 | -2.2% | 49,195 | -7.8% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,309,000 | +517.4% | 36,846 | +473.5% | 0.01% | +550.0% |
| MSFT | Buy | MICROSOFT CORP | $2,256,000 | +675.3% | 40,839 | +678.5% | 0.01% | +550.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,180,000 | -28.6% | 75,351 | -25.2% | 0.01% | -23.5% |
| LENS | PRESBIA PLC | $2,185,000 | -16.7% | 498,780 | 0.0% | 0.01% | -13.3% | |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,200,000 | – | 152,376 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $2,274,000 | +159.0% | 689,200 | +166.1% | 0.01% | +160.0% |
| MMM | Buy | 3M CO | $2,217,000 | +3364.1% | 13,304 | +3030.4% | 0.01% | – |
| TIVO | Buy | TIVO INC | $2,336,000 | +1212.4% | 245,654 | +1093.5% | 0.01% | +1200.0% |
| ORI | Sell | OLD REP INTL CORP | $2,283,000 | -2.4% | 124,903 | -0.5% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,232,000 | -63.1% | 26,315 | -65.0% | 0.01% | -61.8% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,336,000 | – | 45,200 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INCcall | $2,299,000 | – | 50,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,235,000 | +324.1% | 57,028 | +443.7% | 0.01% | +333.3% |
| MIK | New | MICHAELS COS INC | $2,216,000 | – | 79,237 | +100.0% | 0.01% | – |
| Buy | ENDOLOGIX INCnote 3.250%11/0 | $2,310,000 | +93.6% | 2,387,000 | +118.2% | 0.01% | +85.7% | |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $2,159,000 | – | 50,000 | +100.0% | 0.01% | – |
| RLGY | REALOGY HLDGS CORPput | $2,055,000 | -1.5% | 56,900 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | PRAXAIR INC | $2,037,000 | +85.4% | 17,800 | +65.9% | 0.01% | +100.0% |
| LNKD | Buy | LINKEDIN CORP | $2,077,000 | +462.9% | 18,161 | +1008.7% | 0.01% | +500.0% |
| ALKS | New | ALKERMES PLCcall | $2,110,000 | – | 61,700 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,003,000 | -94.7% | 21,800 | -94.1% | 0.01% | -94.4% |
| SYF | Sell | SYNCHRONY FINL | $2,133,000 | -78.2% | 74,426 | -76.9% | 0.01% | -78.6% |
| FAST | Buy | FASTENAL CO | $2,083,000 | +311.7% | 42,512 | +242.6% | 0.01% | +300.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,025,000 | +80.0% | 191,417 | +56.2% | 0.01% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCput | $2,036,000 | +45.7% | 50,000 | +81.8% | 0.01% | +50.0% |
| S | Buy | SPRINT CORP | $2,041,000 | +20310.0% | 586,561 | +20231.4% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $2,031,000 | -29.9% | 12,913 | -12.1% | 0.01% | -25.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $2,131,000 | -64.2% | 192,700 | -68.1% | 0.01% | -64.7% |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $2,067,000 | – | 2,059,000 | +100.0% | 0.01% | – | |
| AES | New | AES CORPcall | $2,096,000 | – | 177,600 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $2,100,000 | +194.5% | 75,100 | +275.5% | 0.01% | +200.0% |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $2,034,000 | – | 34,648 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,109,000 | +423.3% | 126,390 | +530.8% | 0.01% | +500.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,135,000 | -79.1% | 82,450 | -79.2% | 0.01% | -79.3% |
| CHUY | New | CHUYS HLDGS INCcall | $2,051,000 | – | 66,000 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,063,000 | +896.6% | 38,174 | +1044.0% | 0.01% | +1100.0% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $2,001,000 | +3.6% | 2,013,000 | +2.7% | 0.01% | +9.1% | |
| RTRX | New | RETROPHIN INCput | $2,049,000 | – | 150,000 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,166,000 | -37.9% | 250,157 | -29.6% | 0.01% | -40.0% |
| CNC | New | CENTENE CORP DEL | $2,063,000 | – | 33,500 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTput | $2,140,000 | – | 104,600 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,146,000 | – | 25,000 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $2,120,000 | – | 50,000 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,028,000 | +113.9% | 29,954 | +65.8% | 0.01% | +140.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,120,000 | -9.8% | 40,182 | -6.8% | 0.01% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $2,095,000 | -62.0% | 35,098 | -61.8% | 0.01% | -61.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $2,054,000 | +139.7% | 176,600 | +237.7% | 0.01% | +140.0% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $1,914,000 | – | 12,000 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $1,878,000 | – | 56,444 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCput | $1,985,000 | +321.4% | 17,400 | +286.7% | 0.01% | +266.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,869,000 | -53.8% | 14,500 | -57.8% | 0.01% | -52.2% |
| XEC | New | CIMAREX ENERGY COcall | $1,994,000 | – | 20,500 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,995,000 | +32.6% | 31,271 | +9.2% | 0.01% | +22.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,985,000 | -26.5% | 48,900 | +17.5% | 0.01% | -26.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,955,000 | +221.0% | 7,497 | +316.5% | 0.01% | +266.7% |
| UNFI | New | UNITED NAT FOODS INC | $1,840,000 | – | 45,652 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,852,000 | +640.8% | 55,965 | +408.6% | 0.01% | +1000.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $1,971,000 | -24.7% | 29,400 | -29.0% | 0.01% | -26.7% |
| AMZN | Buy | AMAZON COM INC | $1,971,000 | +1278.3% | 3,320 | +1466.0% | 0.01% | +1000.0% |
| CME | Buy | CME GROUP INC | $1,972,000 | +142.6% | 20,535 | +128.7% | 0.01% | +120.0% |
| SO | New | SOUTHERN COput | $1,857,000 | – | 35,900 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcall | $1,919,000 | +6.1% | 12,700 | 0.0% | 0.01% | +10.0% | |
| AN | New | AUTONATION INCput | $1,909,000 | – | 40,900 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $1,960,000 | +460.0% | 72,600 | +471.7% | 0.01% | +450.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,919,000 | +264.8% | 3,152,000 | +238.9% | 0.01% | +266.7% | |
| CI | Sell | CIGNA CORPORATION | $1,853,000 | -30.3% | 13,502 | -25.7% | 0.01% | -26.7% |
| POT | Buy | POTASH CORP SASK INCcall | $1,973,000 | +23.8% | 115,900 | +24.5% | 0.01% | +22.2% |
| SPLK | New | SPLUNK INCcall | $1,957,000 | – | 40,000 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPput | $1,892,000 | +59.1% | 31,700 | +60.1% | 0.01% | +57.1% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $1,839,000 | -10.9% | 2,000,000 | -23.4% | 0.01% | -8.3% | |
| BIO | Buy | BIO RAD LABS INCcl a | $1,840,000 | +268.0% | 13,459 | +273.0% | 0.01% | +266.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $1,859,000 | -69.3% | 13,100 | -71.4% | 0.01% | -67.6% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,834,000 | -44.0% | 10,100 | -34.0% | 0.01% | -42.1% |
| KONAQ | Buy | KONA GRILL INCput | $1,943,000 | +30.3% | 150,000 | +59.6% | 0.01% | +37.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,994,000 | +5289.2% | 28,224 | +5031.6% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,877,000 | -47.8% | 74,200 | -45.4% | 0.01% | -45.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,917,000 | – | 74,696 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $1,991,000 | -64.9% | 14,800 | -66.7% | 0.01% | -65.6% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,831,000 | +56.9% | 4,356,000 | +99.4% | 0.01% | +57.1% | |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,838,000 | – | 31,700 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $1,886,000 | – | 259,400 | +100.0% | 0.01% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,863,000 | -0.2% | 132,701 | +29.9% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INCcall | $1,967,000 | +12.0% | 83,500 | -7.2% | 0.01% | +10.0% |
| HLF | New | HERBALIFE LTDput | $1,847,000 | – | 30,000 | +100.0% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,930,000 | +530.7% | 147,100 | +735.8% | 0.01% | +450.0% |
| INTC | Sell | INTEL CORPput | $1,941,000 | -56.6% | 60,000 | -53.7% | 0.01% | -56.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,842,000 | +565.0% | 33,644 | +608.7% | 0.01% | +450.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,831,000 | +388.3% | 28,101 | +440.6% | 0.01% | +450.0% |
| ROST | Sell | ROSS STORES INC | $1,954,000 | +1.2% | 33,742 | -5.9% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,828,000 | -52.2% | 11,600 | -51.1% | 0.01% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,864,000 | -4.9% | 25,598 | -9.4% | 0.01% | 0.0% |
| SKM | New | SK TELECOM LTDcall | $1,864,000 | – | 92,400 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,978,000 | -33.5% | 12,600 | -23.6% | 0.01% | -35.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,917,000 | -67.1% | 46,444 | -67.2% | 0.01% | -66.7% |
| HL | New | HECLA MNG COcall | $1,946,000 | – | 700,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $1,886,000 | – | 24,000 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $1,803,000 | – | 10,000 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $1,798,000 | – | 321,000 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCcall | $1,748,000 | +128.2% | 17,100 | +155.2% | 0.01% | +150.0% |
| CF | New | CF INDS HLDGS INCput | $1,724,000 | – | 55,000 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCput | $1,676,000 | +33.7% | 21,400 | +24.4% | 0.01% | +42.9% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $1,697,000 | – | 26,800 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,788,000 | – | 9,400 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,666,000 | – | 30,000 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $1,733,000 | -68.3% | 28,197 | -67.7% | 0.01% | -67.7% |
| EQIX | Buy | EQUINIX INC | $1,703,000 | +108.7% | 5,151 | +90.9% | 0.01% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,790,000 | -60.0% | 99,600 | -64.9% | 0.01% | -60.0% |
| ESV | New | ENSCO PLC | $1,654,000 | – | 159,520 | +100.0% | 0.01% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,719,000 | -67.8% | 141,800 | -62.6% | 0.01% | -66.7% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,741,000 | +102.4% | 152,623 | +88.2% | 0.01% | +100.0% |
| UN | New | UNILEVER N Vcall | $1,778,000 | – | 39,800 | +100.0% | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,773,000 | – | 385,495 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLCcall | $1,762,000 | – | 200,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,786,000 | -47.5% | 28,500 | -51.2% | 0.01% | -47.4% |
| HOLX | New | HOLOGIC INCcall | $1,725,000 | – | 50,000 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INCput | $1,738,000 | -21.8% | 56,000 | 0.0% | 0.01% | -23.1% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,715,000 | +1431.2% | 1,480,000 | +1620.9% | 0.01% | +900.0% | |
| UNM | Buy | UNUM GROUP | $1,814,000 | +112.4% | 58,659 | +128.6% | 0.01% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,682,000 | +205.3% | 57,002 | +244.7% | 0.01% | +233.3% |
| EMR | Sell | EMERSON ELEC COcall | $1,789,000 | -79.3% | 32,900 | -81.8% | 0.01% | -79.6% |
| NRG | Sell | NRG ENERGY INC | $1,695,000 | +1.6% | 130,278 | -8.1% | 0.01% | +11.1% |
| MTOR | Buy | MERITOR INCcall | $1,701,000 | +83.5% | 211,000 | +90.1% | 0.01% | +100.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $1,672,000 | – | 158,000 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $1,820,000 | -54.1% | 165,291 | -25.9% | 0.01% | -56.5% |
| TECH | New | BIO TECHNE CORP | $1,736,000 | – | 18,363 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $1,725,000 | – | 106,300 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,706,000 | +37.0% | 92,140 | +96.3% | 0.01% | +42.9% |
| WAB | New | WABTEC CORPcall | $1,736,000 | – | 21,900 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,693,000 | – | 56,017 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTput | $1,713,000 | – | 50,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,745,000 | – | 46,758 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $1,762,000 | – | 100,000 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,716,000 | – | 15,400 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,793,000 | -20.6% | 11,185 | -25.4% | 0.01% | -23.1% |
| APC | Sell | ANADARKO PETE CORPcall | $1,788,000 | -70.7% | 38,400 | -69.4% | 0.01% | -71.4% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,681,000 | -72.3% | 9,200 | -71.2% | 0.01% | -71.4% |
| AKS | Buy | AK STL HLDG CORPcall | $1,735,000 | +416.4% | 420,000 | +180.0% | 0.01% | +400.0% |
| SCTY | Buy | SOLARCITY CORPcall | $1,770,000 | +1137.8% | 72,000 | +2471.4% | 0.01% | +900.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,719,000 | -70.3% | 141,800 | -65.6% | 0.01% | -69.7% |
| WHR | New | WHIRLPOOL CORPput | $1,803,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $1,823,000 | +33.2% | 226,500 | +13.0% | 0.01% | +25.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $1,695,000 | – | 40,100 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,755,000 | +1571.4% | 63,974 | +1857.6% | 0.01% | +900.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,635,000 | -84.2% | 10,200 | -85.2% | 0.01% | -84.7% |
| AER | New | AERCAP HOLDINGS NVcall | $1,643,000 | – | 42,400 | +100.0% | 0.01% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $1,524,000 | -33.4% | 100,000 | -39.8% | 0.01% | -30.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,542,000 | -37.9% | 11,814 | -33.2% | 0.01% | -35.7% |
| STI | Buy | SUNTRUST BKS INC | $1,503,000 | +4075.0% | 41,658 | +4800.9% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $1,601,000 | -5.4% | 62,200 | +6.9% | 0.01% | -10.0% |
| GOOGL | Sell | ALPHABET INCput | $1,602,000 | -48.5% | 2,100 | -47.5% | 0.01% | -50.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $1,591,000 | – | 54,500 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,590,000 | – | 540,934 | +100.0% | 0.01% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $1,570,000 | – | 1,750,000 | +100.0% | 0.01% | – | |
| STAR | Buy | ISTAR INCput | $1,607,000 | +20.7% | 166,400 | +46.6% | 0.01% | +12.5% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $1,641,000 | +140.3% | 203,800 | +103.8% | 0.01% | +125.0% |
| IPXL | New | IMPAX LABORATORIES INCcall | $1,527,000 | – | 47,700 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INCput | $1,527,000 | – | 47,700 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $1,542,000 | – | 29,000 | +100.0% | 0.01% | – |
| Sell | GAIN CAP HLDGS INCnote 4.125%12/0 | $1,593,000 | -54.7% | 1,700,000 | -51.4% | 0.01% | -55.0% | |
| BCC | New | BOISE CASCADE CO DELcall | $1,510,000 | – | 72,900 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCput | $1,508,000 | – | 42,000 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,567,000 | +646.2% | 81,600 | +1260.0% | 0.01% | +800.0% |
| ROVI | New | ROVI CORP | $1,576,000 | – | 76,829 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COcall | $1,601,000 | -5.2% | 39,000 | -12.9% | 0.01% | -10.0% |
| CAH | New | CARDINAL HEALTH INC | $1,482,000 | – | 18,089 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $1,599,000 | +395.0% | 71,583 | +512.4% | 0.01% | +350.0% |
| XON | New | INTREXON CORP | $1,593,000 | – | 47,000 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARESput | $1,482,000 | -47.6% | 27,600 | -51.4% | 0.01% | -43.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,493,000 | -11.6% | 325,970 | -18.5% | 0.01% | -10.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,614,000 | – | 352,500 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,516,000 | – | 27,900 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,624,000 | -15.9% | 44,730 | -15.1% | 0.01% | -18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,550,000 | -35.9% | 24,489 | -38.6% | 0.01% | -35.7% |
| DRQ | Buy | DRIL-QUIP INC | $1,641,000 | +12.0% | 27,100 | +9.6% | 0.01% | +12.5% |
| New | WHITING PETE CORP NEWnote 6.500%10/0 | $1,583,000 | – | 1,900,000 | +100.0% | 0.01% | – | |
| AER | New | AERCAP HOLDINGS NV | $1,550,000 | – | 40,000 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $1,613,000 | +110.0% | 45,265 | +94.1% | 0.01% | +125.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,581,000 | -36.3% | 16,921 | -39.8% | 0.01% | -35.7% |
| ASH | Sell | ASHLAND INC NEWput | $1,649,000 | -84.2% | 15,000 | -85.2% | 0.01% | -84.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,582,000 | +92.7% | 167,736 | +83.3% | 0.01% | +80.0% |
| VFC | Sell | V F CORP | $1,624,000 | -30.2% | 25,083 | -32.9% | 0.01% | -30.8% |
| CELG | Sell | CELGENE CORP | $1,526,000 | -92.3% | 15,243 | -90.8% | 0.01% | -92.0% |
| ECA | Buy | ENCANA CORPcall | $1,566,000 | +56.6% | 257,100 | +30.8% | 0.01% | +50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,512,000 | – | 38,940 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCcall | $1,639,000 | – | 20,000 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCput | $1,556,000 | – | 150,000 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,318,000 | +3665.7% | 53,820 | +4411.3% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,455,000 | – | 46,770 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,403,000 | -20.5% | 20,243 | -17.2% | 0.01% | -20.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,388,000 | -67.5% | 1,625,000 | -68.1% | 0.01% | -66.7% | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,322,000 | – | 31,193 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcall | $1,367,000 | +207.9% | 22,900 | +209.5% | 0.01% | +166.7% |
| SCG | Buy | SCANA CORP NEW | $1,337,000 | +78.5% | 19,063 | +54.0% | 0.01% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,371,000 | -83.4% | 41,568 | -83.6% | 0.01% | -83.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,444,000 | +14340.0% | 13,545 | +13445.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $1,355,000 | -37.6% | 23,600 | -40.4% | 0.01% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCput | $1,357,000 | -15.8% | 16,000 | -20.0% | 0.01% | -11.1% |
| XRAY | New | DENTSPLY SIRONA INC | $1,354,000 | – | 21,975 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $1,454,000 | +24133.3% | 19,694 | +25813.2% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,399,000 | +15.1% | 36,233 | +7.9% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY INC | $1,339,000 | +108.9% | 41,280 | +96.0% | 0.01% | +100.0% |
| ZOES | New | ZOES KITCHEN INCcall | $1,466,000 | – | 37,600 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,356,000 | – | 36,100 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $1,457,000 | – | 332,000 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $1,390,000 | -27.9% | 34,521 | -16.4% | 0.01% | -27.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $1,423,000 | – | 5,200 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $1,318,000 | – | 15,800 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,463,000 | +303.0% | 18,282 | +307.2% | 0.01% | +300.0% |
| New | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $1,419,000 | – | 1,398,000 | +100.0% | 0.01% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,363,000 | -82.6% | 78,438 | -80.1% | 0.01% | -81.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,318,000 | +739.5% | 7,261 | +887.9% | 0.01% | +700.0% |
| ILMN | Sell | ILLUMINA INC | $1,449,000 | -26.4% | 8,940 | -12.8% | 0.01% | -27.3% |
| UVXY | Sell | PROSHARES TR IIcall | $1,334,000 | -75.7% | 69,000 | -64.4% | 0.01% | -74.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,343,000 | -50.6% | 46,254 | -54.8% | 0.01% | -46.7% |
| USB | Sell | US BANCORP DELput | $1,376,000 | -83.9% | 33,900 | -83.1% | 0.01% | -83.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,413,000 | – | 26,114 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $1,346,000 | +5284.0% | 14,618 | +5029.1% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,354,000 | +36.4% | 55,943 | +53.8% | 0.01% | +33.3% |
| MTW | Buy | MANITOWOC INCput | $1,407,000 | +1.8% | 325,000 | +261.1% | 0.01% | 0.0% |
| INXN | New | INTERXION HOLDING N.Vcall | $1,383,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $1,409,000 | -68.2% | 9,400 | -65.6% | 0.01% | -68.0% |
| PPL | New | PPL CORP | $1,380,000 | – | 36,242 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,330,000 | +1915.2% | 33,386 | +2007.7% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,373,000 | +109.9% | 16,652 | +96.5% | 0.01% | +100.0% |
| XL | Buy | XL GROUP PLC | $1,459,000 | +342.1% | 39,649 | +370.4% | 0.01% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,343,000 | +343.2% | 15,693 | +350.6% | 0.01% | +300.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,428,000 | – | 500,900 | +100.0% | 0.01% | – |
| OUTR | Buy | OUTERWALL INCput | $1,457,000 | +91.7% | 39,400 | +89.4% | 0.01% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,443,000 | – | 39,427 | +1971250.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $1,455,000 | -63.3% | 45,000 | -61.7% | 0.01% | -65.2% |
| EXPR | New | EXPRESS INCcall | $1,338,000 | – | 62,500 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,349,000 | -8.5% | 84,932 | +6.3% | 0.01% | 0.0% |
| STAR | New | ISTAR INC | $1,449,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,404,000 | – | 1,297,000 | +100.0% | 0.01% | – | |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,466,000 | +477.2% | 58,387 | +360.3% | 0.01% | +700.0% |
| AIRM | New | AIR METHODS CORPcall | $1,471,000 | – | 40,600 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,306,000 | -27.8% | 10,000 | -33.3% | 0.01% | -20.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lcall | $1,314,000 | – | 90,000 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $1,190,000 | – | 92,000 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,288,000 | -41.0% | 8,173 | -39.6% | 0.01% | -41.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,248,000 | +3273.0% | 103,011 | +3862.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,135,000 | -84.2% | 8,000 | -85.3% | 0.01% | -82.9% |
| ADXS | Sell | ADVAXIS INCcall | $1,239,000 | -77.8% | 137,200 | -75.2% | 0.01% | -78.1% |
| NOW | Buy | SERVICENOW INC | $1,279,000 | +9738.5% | 20,902 | +13651.3% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,165,000 | +101.9% | 35,981 | +73.8% | 0.01% | +133.3% |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $1,179,000 | +37.4% | 90,000 | +52.3% | 0.01% | +40.0% |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $1,145,000 | – | 28,694 | +100.0% | 0.01% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $1,251,000 | -11.1% | 114,976 | -9.0% | 0.01% | -12.5% |
| WLL | Sell | WHITING PETE CORP NEWput | $1,197,000 | -32.4% | 150,000 | -20.0% | 0.01% | -30.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,150,000 | – | 5,221 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,146,000 | -89.4% | 161,339 | -91.6% | 0.01% | -88.5% |
| RDUS | RADIUS HEALTH INCput | $1,258,000 | -48.9% | 40,000 | 0.0% | 0.01% | -50.0% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,296,000 | – | 57,000 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INCcall | $1,230,000 | +4.8% | 27,000 | -11.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,196,000 | -51.3% | 7,500 | -58.3% | 0.01% | -50.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,221,000 | +29.1% | 371,725 | +33.2% | 0.01% | +40.0% |
| ENDP | Sell | ENDO INTL PLCcall | $1,239,000 | -88.8% | 44,000 | -75.7% | 0.01% | -88.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,175,000 | +97.1% | 8,300 | +97.6% | 0.01% | +133.3% |
| MRO | Sell | MARATHON OIL CORPput | $1,302,000 | -30.4% | 116,900 | -21.3% | 0.01% | -36.4% |
| SEIC | New | SEI INVESTMENTS CO | $1,299,000 | – | 30,174 | +100.0% | 0.01% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $1,276,000 | – | 25,914 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $1,287,000 | – | 115,500 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,201,000 | – | 5,459 | +100.0% | 0.01% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,143,000 | – | 1,671,000 | +100.0% | 0.01% | – | |
| V | Sell | VISA INC | $1,203,000 | -77.6% | 15,729 | -77.2% | 0.01% | -76.7% |
| EXAM | EXAMWORKS GROUP INCcall | $1,218,000 | +11.1% | 41,200 | 0.0% | 0.01% | +16.7% | |
| ALL | New | ALLSTATE CORPcall | $1,240,000 | – | 18,400 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCcall | $1,150,000 | +65.7% | 69,500 | +131.7% | 0.01% | +75.0% |
| USB | Sell | US BANCORP DELcall | $1,141,000 | -90.9% | 28,100 | -90.5% | 0.01% | -90.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,143,000 | +417.2% | 45,000 | +349.9% | 0.01% | +600.0% |
| RTRX | New | RETROPHIN INCcall | $1,182,000 | – | 86,500 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $1,193,000 | -89.7% | 25,600 | -89.5% | 0.01% | -89.4% |
| SJM | Sell | SMUCKER J M CO | $1,154,000 | -0.2% | 8,888 | -5.1% | 0.01% | 0.0% |
| KONAQ | Buy | KONA GRILL INCcall | $1,295,000 | -13.1% | 100,000 | +6.4% | 0.01% | -12.5% |
| WGL | New | WGL HLDGS INC | $1,266,000 | – | 17,500 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRcall | $1,259,000 | – | 28,800 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,218,000 | +134.7% | 51,925 | +155.5% | 0.01% | +133.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,245,000 | -0.8% | 34,216 | -10.8% | 0.01% | 0.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,260,000 | – | 10,635 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $1,148,000 | – | 84,055 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INCput | $1,260,000 | – | 25,400 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,211,000 | +108.4% | 21,982 | +127.1% | 0.01% | +133.3% |
| LANC | Sell | LANCASTER COLONY CORP | $1,224,000 | -50.2% | 11,073 | -48.0% | 0.01% | -50.0% |
| SO | Buy | SOUTHERN COcall | $1,169,000 | +284.5% | 22,600 | +247.7% | 0.01% | +250.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCput | $1,143,000 | -22.5% | 98,300 | +9.2% | 0.01% | -12.5% |
| HRC | Buy | HILL ROM HLDGS INC | $1,162,000 | +76.3% | 23,099 | +68.6% | 0.01% | +75.0% |
| Sell | LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,177,000 | -57.2% | 1,509,000 | -61.0% | 0.01% | -56.2% | |
| AMP | New | AMERIPRISE FINL INCcall | $1,166,000 | – | 12,400 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $1,269,000 | – | 12,043 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC NEWput | $1,259,000 | -80.9% | 23,800 | -80.9% | 0.01% | -81.1% |
| PLD | Buy | PROLOGIS INC | $1,234,000 | +174.2% | 27,941 | +166.4% | 0.01% | +133.3% |
| GPN | New | GLOBAL PMTS INC | $1,159,000 | – | 17,751 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INCput | $1,249,000 | -0.3% | 155,000 | +3.3% | 0.01% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $1,299,000 | – | 68,400 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,177,000 | +101.2% | 11,155 | +83.4% | 0.01% | +133.3% |
| BNO | UNITED STS BRENT OIL FD LPput | $1,226,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,287,000 | -70.1% | 1,617,000 | -71.6% | 0.01% | -70.8% | |
| AACH | New | AAC HLDGS INC | $990,000 | – | 50,000 | +100.0% | 0.01% | – |
| GAS | Buy | AGL RES INC | $995,000 | +55.5% | 15,272 | +52.2% | 0.01% | +50.0% |
| AES | Sell | AES CORP | $1,074,000 | -15.0% | 91,057 | -31.0% | 0.01% | -14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $959,000 | +372.4% | 34,300 | +501.8% | 0.01% | +500.0% |
| ADXS | Buy | ADVAXIS INC | $1,106,000 | +84.0% | 122,473 | +105.0% | 0.01% | +100.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $1,103,000 | -50.9% | 298,123 | +34.0% | 0.01% | -53.8% |
| GOOG | Sell | ALPHABET INCput | $968,000 | -75.0% | 1,300 | -74.5% | 0.01% | -72.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,086,000 | +1988.5% | 15,753 | +1702.4% | 0.01% | – |
| BCR | Buy | BARD C R INC | $999,000 | +72.2% | 4,930 | +61.0% | 0.01% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,051,000 | +410.2% | 77,426 | +176.9% | 0.01% | +500.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $990,000 | -82.9% | 15,500 | -81.6% | 0.01% | -81.8% |
| CF | Sell | CF INDS HLDGS INC | $983,000 | -69.2% | 31,364 | -59.9% | 0.01% | -66.7% |
| CNC | New | CENTENE CORP DELcall | $979,000 | – | 15,900 | +100.0% | 0.01% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,017,000 | +8.8% | 1,951,000 | +11.4% | 0.01% | +20.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,088,000 | -7.1% | 16,650 | -15.8% | 0.01% | -14.3% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $1,063,000 | – | 35,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,100,000 | – | 28,375 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $1,108,000 | -83.6% | 11,159 | -82.7% | 0.01% | -84.2% |
| EOG | Sell | EOG RES INCcall | $973,000 | -86.2% | 13,400 | -86.6% | 0.01% | -85.0% |
| ETR | New | ENTERGY CORP NEW | $1,064,000 | – | 13,424 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORPcall | $962,000 | -27.0% | 142,700 | 0.0% | 0.01% | -14.3% | |
| FSLR | New | FIRST SOLAR INC | $1,102,000 | – | 16,096 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,010,000 | – | 6,787 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $1,023,000 | -70.1% | 75,804 | -68.8% | 0.01% | -68.4% |
| GPC | New | GENUINE PARTS CO | $1,004,000 | – | 10,100 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,110,000 | -74.8% | 7,069 | -71.1% | 0.01% | -76.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,014,000 | – | 32,594 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,037,000 | – | 32,002 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $965,000 | +95.7% | 11,415 | +80.8% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $1,074,000 | +379.5% | 13,717 | +346.2% | 0.01% | +500.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,038,000 | -28.5% | 39,479 | -43.7% | 0.01% | -25.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,033,000 | – | 5,000 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,096,000 | +0.8% | 9,604 | +0.1% | 0.01% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,120,000 | -65.1% | 22,138 | -65.4% | 0.01% | -66.7% |
| LLY | Sell | LILLY ELI & COcall | $1,123,000 | -97.0% | 15,600 | -96.5% | 0.01% | -97.2% |
| LPX | New | LOUISIANA PAC CORP | $1,030,000 | – | 60,186 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $995,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $1,063,000 | +168.4% | 8,455 | +152.5% | 0.01% | +200.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,074,000 | -17.3% | 27,744 | +5.4% | 0.01% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,001,000 | +55.9% | 95,585 | +110.8% | 0.01% | +50.0% |
| MCO | New | MOODYS CORPput | $1,004,000 | – | 10,400 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $1,106,000 | +4.7% | 88,300 | -26.1% | 0.01% | 0.0% |
| NEM | New | NEWMONT MINING CORPcall | $1,127,000 | – | 42,400 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $1,119,000 | – | 23,008 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,078,000 | +85.9% | 3,940 | +72.1% | 0.01% | +100.0% |
| OSIS | New | OSI SYSTEMS INC | $1,085,000 | – | 16,563 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INCput | $1,009,000 | – | 15,400 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORPcall | $1,097,000 | -85.2% | 60,000 | -84.9% | 0.01% | -85.7% |
| OKE | New | ONEOK INC NEWput | $979,000 | – | 32,800 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $968,000 | +58.2% | 20,794 | +53.7% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $1,023,000 | -3.5% | 20,675 | +4.4% | 0.01% | 0.0% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $973,000 | – | 32,213 | +100.0% | 0.01% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $1,100,000 | +112.8% | 35,000 | +316.7% | 0.01% | +100.0% |
| RHT | New | RED HAT INCcall | $1,125,000 | – | 15,100 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,046,000 | – | 49,500 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $1,059,000 | – | 10,935 | +100.0% | 0.01% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,024,000 | – | 26,300 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $981,000 | -32.2% | 46,590 | -36.6% | 0.01% | -25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,086,000 | +614.5% | 24,230 | +592.3% | 0.01% | +500.0% |
| SRE | Sell | SEMPRA ENERGY | $975,000 | -63.3% | 9,373 | -66.8% | 0.01% | -60.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $958,000 | -72.0% | 3,364 | -74.4% | 0.01% | -68.4% |
| SCTY | Buy | SOLARCITY CORPput | $1,047,000 | -31.6% | 42,600 | +42.0% | 0.01% | -33.3% |
| SYK | New | STRYKER CORPcall | $1,073,000 | – | 10,000 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,076,000 | +191.6% | 7,600 | +192.3% | 0.01% | +200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $997,000 | +27.0% | 14,949 | +1.5% | 0.01% | +50.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,047,000 | -85.8% | 17,497 | -86.4% | 0.01% | -85.7% |
| VRSN | Sell | VERISIGN INC | $1,036,000 | -69.2% | 11,704 | -69.6% | 0.01% | -68.4% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,033,000 | – | 80,200 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $974,000 | +55.6% | 9,224 | +39.9% | 0.01% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $974,000 | -46.0% | 16,508 | -51.2% | 0.01% | -40.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $1,046,000 | +65.2% | 79,632 | +63.2% | 0.01% | +50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $993,000 | -4.5% | 13,238 | +9.1% | 0.01% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $1,049,000 | -81.6% | 119,019 | -77.6% | 0.01% | -81.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $982,000 | +31.3% | 15,863 | +37.0% | 0.01% | +50.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $840,000 | -85.6% | 7,100 | -87.4% | 0.01% | -84.8% |
| VOO | Buy | VANGUARD INDEX FDS | $856,000 | +252.3% | 4,540 | +249.2% | 0.01% | +400.0% |
| TFSL | Buy | TFS FINL CORP | $800,000 | +10.7% | 46,074 | +20.1% | 0.01% | +25.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $828,000 | – | 9,463 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $931,000 | – | 16,792 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPcall | $937,000 | – | 13,000 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $810,000 | – | 12,829 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $829,000 | – | 61,900 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $879,000 | – | 12,700 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $932,000 | +42.9% | 341,245 | +95.3% | 0.01% | +25.0% |
| MIFI | Sell | NOVATEL WIRELESS INC | $909,000 | -6.4% | 513,473 | -11.7% | 0.01% | -16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $953,000 | +95200.0% | 33,853 | +84532.5% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $828,000 | -14.6% | 11,764 | -12.6% | 0.01% | -16.7% |
| INGR | New | INGREDION INCcall | $801,000 | – | 7,500 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $937,000 | – | 9,937 | +100.0% | 0.01% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $800,000 | – | 32,000 | +100.0% | 0.01% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $855,000 | +15.9% | 137,501 | +17.1% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $941,000 | +11.2% | 65,886 | -3.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $942,000 | -46.1% | 55,000 | -43.4% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $814,000 | -54.8% | 15,076 | -55.7% | 0.01% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $926,000 | -30.2% | 4,678 | -33.4% | 0.01% | -37.5% |
| PE | New | PARSLEY ENERGY INCcl a | $791,000 | – | 35,000 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $825,000 | – | 139,050 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $821,000 | +43.3% | 6,101 | +35.6% | 0.01% | +66.7% |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $930,000 | +2.0% | 54,900 | +5.4% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $919,000 | -53.3% | 25,540 | -58.8% | 0.01% | -54.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $834,000 | -70.4% | 9,900 | -70.1% | 0.01% | -68.8% |
| SNA | New | SNAP ON INC | $786,000 | – | 5,007 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $791,000 | -16.1% | 14,260 | -16.9% | 0.01% | 0.0% |
| PRAA | New | PRA GROUP INCcall | $814,000 | – | 27,700 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $923,000 | -45.0% | 6,425 | -30.7% | 0.01% | -50.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $804,000 | -18.0% | 12,312 | -19.6% | 0.01% | -16.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $838,000 | – | 27,251 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $805,000 | +1.3% | 18,129 | -16.6% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $926,000 | +3461.5% | 39,297 | +2852.4% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $851,000 | +107.1% | 66,249 | +107.0% | 0.01% | +150.0% |
| BZH | New | BEAZER HOMES USA INC | $910,000 | – | 104,400 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $895,000 | -79.7% | 5,490 | -80.0% | 0.01% | -80.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $788,000 | – | 45,398 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $934,000 | +183.9% | 18,000 | +143.6% | 0.01% | +150.0% |
| MD | New | MEDNAX INC | $885,000 | – | 13,696 | +100.0% | 0.01% | – |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $835,000 | +55.2% | 60,049 | +35.6% | 0.01% | +66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $895,000 | -88.3% | 34,044 | -54.6% | 0.01% | -88.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $922,000 | -16.3% | 27,565 | -22.3% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INCcall | $864,000 | -56.1% | 40,000 | -58.0% | 0.01% | -54.5% |
| ECA | Buy | ENCANA CORPput | $846,000 | +126.8% | 138,900 | +89.5% | 0.01% | +150.0% |
| NLSN | New | NIELSEN HLDGS PLC | $799,000 | – | 15,174 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $840,000 | +90.0% | 15,505 | +100.4% | 0.01% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $787,000 | +17.5% | 36,686 | +24.3% | 0.01% | +25.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $786,000 | -29.9% | 28,348 | -27.6% | 0.01% | -16.7% |
| NWL | New | NEWELL RUBBERMAID INCput | $793,000 | – | 17,900 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $889,000 | – | 4,504 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $872,000 | -2.5% | 107,013 | -6.1% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $930,000 | +10.3% | 18,388 | +5.8% | 0.01% | 0.0% |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $841,000 | -53.1% | 643,000 | -50.3% | 0.01% | -50.0% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPcall | $922,000 | +439.2% | 41,700 | +456.0% | 0.01% | +400.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $867,000 | -26.0% | 21,985 | -15.6% | 0.01% | -28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $859,000 | +14.5% | 10,600 | +19.1% | 0.01% | +25.0% |
| CSX | Sell | CSX CORP | $847,000 | -58.2% | 32,910 | -57.9% | 0.01% | -58.3% |
| V | Sell | VISA INCcall | $818,000 | -78.2% | 10,700 | -77.8% | 0.01% | -76.2% |
| MTB | Buy | M & T BK CORP | $945,000 | +6.7% | 8,511 | +16.4% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $855,000 | -82.2% | 117,400 | -86.4% | 0.01% | -81.5% |
| BKS | New | BARNES & NOBLE INCcall | $865,000 | – | 70,000 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $815,000 | – | 38,975 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $788,000 | +49.0% | 98,800 | +76.4% | 0.01% | +66.7% |
| PNK | Buy | PINNACLE ENTMT INC | $792,000 | +102.6% | 22,571 | +79.4% | 0.01% | +150.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $943,000 | – | 14,390 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $850,000 | +37.1% | 14,706 | +24.0% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $899,000 | +101.6% | 18,869 | +86.2% | 0.01% | +66.7% |
| CSTM | New | CONSTELLIUM NVcl a | $856,000 | – | 165,000 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $915,000 | -4.5% | 27,278 | -9.6% | 0.01% | 0.0% |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $803,000 | – | 850,000 | +100.0% | 0.01% | – | |
| SEAS | New | SEAWORLD ENTMT INCcall | $929,000 | – | 44,100 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCcall | $639,000 | -50.7% | 20,000 | -61.2% | 0.00% | -42.9% |
| BEAV | Sell | B/E AEROSPACE INC | $640,000 | -72.7% | 13,877 | -74.9% | 0.00% | -69.2% |
| TIP | Sell | ISHARES TRtips bd etf | $622,000 | -79.2% | 5,426 | -80.1% | 0.00% | -76.5% |
| FISV | Sell | FISERV INC | $613,000 | -49.5% | 5,971 | -55.0% | 0.00% | -42.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $704,000 | +160.7% | 92,459 | +32.3% | 0.00% | +100.0% |
| VVC | Sell | VECTREN CORP | $623,000 | -43.2% | 12,323 | -52.4% | 0.00% | -33.3% |
| TSO | Sell | TESORO CORPput | $645,000 | -80.6% | 7,500 | -76.2% | 0.00% | -78.9% |
| EFX | New | EQUIFAX INC | $703,000 | – | 6,153 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $728,000 | +33.1% | 18,591 | +17.0% | 0.00% | +33.3% |
| SIVB | New | SVB FINL GROUPcall | $663,000 | – | 6,500 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $663,000 | – | 6,500 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $633,000 | -36.0% | 99,000 | -60.9% | 0.00% | -33.3% |
| ENVA | ENOVA INTL INCput | $631,000 | -4.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $702,000 | -59.3% | 21,700 | -57.5% | 0.00% | -60.0% |
| TFX | Sell | TELEFLEX INC | $629,000 | +13.9% | 4,006 | -4.7% | 0.00% | +33.3% |
| SNY | Sell | SANOFIsponsored adr | $675,000 | -82.1% | 16,796 | -81.0% | 0.00% | -81.0% |
| SAP | New | SAP SEput | $724,000 | – | 9,000 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $738,000 | +40.0% | 22,183 | +37.0% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $616,000 | +12.2% | 15,197 | +5.4% | 0.00% | +33.3% |
| CKH | New | SEACOR HOLDINGS INC | $690,000 | – | 12,676 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $697,000 | -63.4% | 14,519 | -66.0% | 0.00% | -63.6% |
| ATR | Buy | APTARGROUP INC | $704,000 | +42.5% | 8,980 | +32.1% | 0.00% | +33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $612,000 | -61.4% | 18,447 | -57.2% | 0.00% | -55.6% |
| EXP | Sell | EAGLE MATERIALS INCput | $645,000 | -87.4% | 9,200 | -89.1% | 0.00% | -86.2% |
| WTR | Buy | AQUA AMERICA INC | $635,000 | +38.0% | 19,946 | +29.2% | 0.00% | +33.3% |
| PBF | Sell | PBF ENERGY INCput | $618,000 | -75.6% | 18,600 | -73.0% | 0.00% | -71.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $693,000 | -65.7% | 17,100 | -47.6% | 0.00% | -63.6% |
| XON | New | INTREXON CORPput | $674,000 | – | 19,900 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $655,000 | +274.3% | 4,313 | +279.3% | 0.00% | +300.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $746,000 | – | 15,812 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $713,000 | – | 17,600 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $669,000 | -1.3% | 16,519 | -10.0% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $757,000 | – | 5,744 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $770,000 | – | 38,750 | +430455.6% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $626,000 | -35.9% | 6,484 | -33.4% | 0.00% | -33.3% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $672,000 | +227.8% | 671,000 | +216.5% | 0.00% | +300.0% | |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $743,000 | -0.1% | 5,693 | +1.4% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INCput | $688,000 | -62.3% | 49,000 | -51.0% | 0.00% | -60.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $628,000 | -11.4% | 79,200 | -10.7% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $711,000 | +318.2% | 10,389 | +313.2% | 0.00% | +300.0% |
| NBL | New | NOBLE ENERGY INC | $722,000 | – | 23,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $621,000 | -93.5% | 10,862 | -94.3% | 0.00% | -92.6% |
| DESTQ | DESTINATION MATERNITY CORPput | $684,000 | -21.6% | 100,000 | 0.0% | 0.00% | -20.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $660,000 | -37.0% | 5,942 | -45.0% | 0.00% | -33.3% |
| SON | New | SONOCO PRODS COcall | $777,000 | – | 16,000 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $727,000 | -81.2% | 15,335 | -81.4% | 0.00% | -81.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $749,000 | -41.3% | 5,200 | -47.0% | 0.00% | -42.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $736,000 | -46.2% | 20,000 | -44.4% | 0.00% | -50.0% |
| MRK | Buy | MERCK & CO INC NEW | $660,000 | +127.6% | 12,478 | +127.4% | 0.00% | +100.0% |
| TECK | New | TECK RESOURCES LTDcall | $645,000 | – | 84,700 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $739,000 | -73.5% | 66,956 | -77.3% | 0.00% | -75.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $634,000 | – | 7,327 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $741,000 | +25.8% | 6,939 | +12.8% | 0.00% | +33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $637,000 | -17.8% | 13,497 | -19.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $687,000 | -30.2% | 12,978 | -20.7% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INCput | $770,000 | -6.0% | 5,000 | -18.0% | 0.00% | -20.0% |
| SF | STIFEL FINL CORPcall | $725,000 | -30.2% | 24,500 | 0.0% | 0.00% | -33.3% | |
| LLY | Sell | LILLY ELI & COput | $670,000 | -56.5% | 9,300 | -49.2% | 0.00% | -55.6% |
| ATHN | New | ATHENAHEALTH INCcall | $680,000 | – | 4,900 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $642,000 | -72.8% | 7,500 | -72.4% | 0.00% | -69.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $699,000 | -62.8% | 32,600 | -60.5% | 0.00% | -63.6% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONScall | $744,000 | – | 17,000 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $633,000 | -33.8% | 8,525 | -43.8% | 0.00% | -20.0% |
| WPX | New | WPX ENERGY INCput | $734,000 | – | 105,000 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $618,000 | +34.6% | 12,727 | +6.7% | 0.00% | +33.3% |
| TS | New | TENARIS S Aput | $743,000 | – | 30,000 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $614,000 | +5.1% | 11,832 | +9.0% | 0.00% | +33.3% |
| PEP | Sell | PEPSICO INCput | $707,000 | -90.7% | 6,900 | -90.9% | 0.00% | -90.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $662,000 | -62.0% | 8,075 | -62.7% | 0.00% | -60.0% |
| WING | New | WINGSTOP INC | $710,000 | – | 31,321 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $657,000 | -39.1% | 6,500 | -44.0% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $766,000 | -82.2% | 9,779 | -83.9% | 0.00% | -83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $759,000 | -29.4% | 130,000 | -48.0% | 0.00% | -33.3% |
| TJX | New | TJX COS INC NEWput | $666,000 | – | 8,500 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $685,000 | – | 130,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $736,000 | – | 29,200 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $713,000 | +285.4% | 43,278 | +290.2% | 0.00% | +300.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $696,000 | -19.3% | 34,282 | -24.9% | 0.00% | -20.0% |
| IHS | Buy | IHS INCcl a | $733,000 | +54.6% | 5,905 | +47.6% | 0.00% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $666,000 | -20.2% | 31,805 | -0.2% | 0.00% | -20.0% |
| POT | New | POTASH CORP SASK INCput | $638,000 | – | 37,500 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $681,000 | -70.2% | 51,200 | -74.6% | 0.00% | -69.2% |
| LKQ | Buy | LKQ CORP | $715,000 | +86.2% | 22,391 | +72.9% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $636,000 | +3.6% | 367 | -1.9% | 0.00% | +33.3% |
| SDRL | Buy | SEADRILL LIMITEDcall | $719,000 | +149.7% | 218,000 | +156.8% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $673,000 | -9.5% | 10,556 | -20.3% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $727,000 | -55.3% | 9,891 | -56.5% | 0.00% | -55.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $647,000 | -84.8% | 4,644 | -79.2% | 0.00% | -83.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $725,000 | -75.1% | 6,054 | -76.5% | 0.00% | -76.5% |
| THO | Buy | THOR INDS INCcall | $778,000 | +15.4% | 12,200 | +1.7% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $625,000 | – | 24,900 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $646,000 | -92.2% | 2,483 | -90.8% | 0.00% | -91.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $708,000 | +1509.1% | 67,267 | +2061.5% | 0.00% | – |
| TER | Buy | TERADYNE INC | $619,000 | +1046.3% | 28,665 | +997.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INCput | $751,000 | – | 25,000 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $616,000 | +1521.1% | 7,397 | +1379.4% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $734,000 | +24.8% | 8,134 | +12.6% | 0.00% | +33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $708,000 | +237.1% | 950 | +243.0% | 0.00% | +300.0% |
| GOOG | Sell | ALPHABET INCcall | $670,000 | -73.2% | 900 | -72.7% | 0.00% | -71.4% |
| QRVO | Sell | QORVO INC | $720,000 | -15.3% | 14,274 | -14.6% | 0.00% | -20.0% |
| HCA | Sell | HCA HOLDINGS INCput | $781,000 | -84.6% | 10,000 | -86.7% | 0.00% | -86.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $713,000 | – | 9,979 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $729,000 | – | 21,922 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $693,000 | – | 5,146 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $633,000 | – | 15,845 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $636,000 | +0.2% | 1,782 | +9.3% | 0.00% | 0.0% |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $609,000 | – | 1,042,000 | +100.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $769,000 | +53.8% | 1,602 | +55.2% | 0.00% | +33.3% |
| GPRO | New | GOPRO INCcall | $753,000 | – | 63,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $765,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $751,000 | +241.4% | 8,142 | +213.8% | 0.00% | +300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $660,000 | +123.7% | 13,703 | +116.4% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $696,000 | -73.4% | 89,400 | -71.3% | 0.00% | -73.3% |
| GEL | New | GENESIS ENERGY L Pcall | $636,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $649,000 | +56.0% | 15,942 | +94.6% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $635,000 | +91.8% | 11,756 | +79.0% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $768,000 | +201.2% | 29,418 | +354.8% | 0.00% | +300.0% |
| CSRA | New | CSRA INC | $761,000 | – | 28,304 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $705,000 | +1707.7% | 51,300 | +2130.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $739,000 | +329.7% | 60,116 | +460.5% | 0.00% | +300.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $610,000 | +122.6% | 15,200 | +149.2% | 0.00% | +100.0% |
| RIO | New | RIO TINTO PLCput | $678,000 | – | 24,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $705,000 | – | 51,300 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $775,000 | +115.9% | 9,003 | +83.2% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $718,000 | – | 16,759 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $594,000 | -50.5% | 45,899 | -39.4% | 0.00% | -57.1% |
| SYY | New | SYSCO CORP | $605,000 | – | 12,950 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $592,000 | -4.7% | 21,510 | -7.8% | 0.00% | -25.0% |
| AVID | New | AVID TECHNOLOGY INC | $520,000 | – | 76,985 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $529,000 | -21.7% | 7,326 | -26.8% | 0.00% | -25.0% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $540,000 | -14.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| SABR | New | SABRE CORP | $488,000 | – | 16,887 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $585,000 | -6.2% | 16,000 | 0.0% | 0.00% | -25.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $590,000 | – | 34,699 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $476,000 | -73.9% | 59,700 | -69.1% | 0.00% | -70.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $567,000 | +78.9% | 15,400 | +100.0% | 0.00% | +50.0% |
| MTG | New | MGIC INVT CORP WIS | $489,000 | – | 63,700 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $454,000 | – | 8,851 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $548,000 | – | 30,600 | +100.0% | 0.00% | – |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $482,000 | – | 715,000 | +100.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC | $551,000 | -24.0% | 34,536 | -17.0% | 0.00% | -25.0% |
| EQC | Sell | EQUITY COMWLTH | $490,000 | -2.6% | 17,372 | -4.1% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INCcall | $559,000 | – | 26,500 | +100.0% | 0.00% | – |
| Sell | CEPHEIDdbcv 1.250% 2/0 | $583,000 | -50.6% | 654,000 | -50.4% | 0.00% | -57.1% | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $456,000 | – | 401 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $440,000 | – | 4,300 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $504,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $541,000 | -4.9% | 9,037 | -9.4% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTDcall | $575,000 | – | 18,700 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $444,000 | – | 13,448 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $595,000 | -4.0% | 8,183 | -14.8% | 0.00% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $555,000 | -1.6% | 7,634 | -9.7% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $541,000 | – | 8,485 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $437,000 | – | 7,993 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $576,000 | – | 52,300 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $452,000 | +56.4% | 7,359 | +54.9% | 0.00% | +50.0% |
| ECL | New | ECOLAB INCput | $513,000 | – | 4,600 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCput | $435,000 | – | 8,600 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $469,000 | -49.0% | 157,800 | -7.3% | 0.00% | -40.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $451,000 | – | 13,100 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $587,000 | – | 46,000 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $437,000 | – | 7,510 | +375400.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $547,000 | -19.2% | 41,100 | -30.9% | 0.00% | -25.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $537,000 | -80.0% | 26,848 | -79.3% | 0.00% | -80.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $504,000 | – | 11,182 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $450,000 | – | 327 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $524,000 | – | 18,600 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPput | $602,000 | – | 13,000 | +100.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $439,000 | -85.6% | 468,000 | -85.6% | 0.00% | -82.4% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $446,000 | -13.2% | 44,900 | -13.2% | 0.00% | 0.0% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $452,000 | – | 45,442 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $518,000 | -3.9% | 12,797 | -10.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $552,000 | +348.8% | 55,012 | +329.1% | 0.00% | +200.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $476,000 | – | 30,000 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $545,000 | -82.4% | 32,987 | -82.1% | 0.00% | -83.3% |
| ERIE | Sell | ERIE INDTY COcl a | $600,000 | -15.6% | 6,454 | -13.2% | 0.00% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $437,000 | +55.5% | 22,453 | +46.4% | 0.00% | +50.0% |
| LEE | Buy | LEE ENTERPRISES INC | $561,000 | +99.6% | 311,550 | +86.6% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $519,000 | -49.3% | 9,600 | -41.8% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $511,000 | -85.2% | 22,900 | -83.7% | 0.00% | -85.0% |
| V | Sell | VISA INCput | $451,000 | -84.0% | 5,900 | -83.8% | 0.00% | -81.2% |
| FEYE | Sell | FIREEYE INC | $589,000 | -54.3% | 32,748 | -47.4% | 0.00% | -57.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $514,000 | -14.8% | 7,073 | -22.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $473,000 | -0.6% | 12,372 | -0.2% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,000 | -82.7% | 10,792 | -85.3% | 0.00% | -84.2% |
| OLN | New | OLIN CORPcall | $505,000 | – | 29,100 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $464,000 | – | 5,000 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $493,000 | -94.1% | 3,826 | -94.7% | 0.00% | -93.8% |
| TROX | Buy | TRONOX LTDcall | $511,000 | +138.8% | 80,000 | +46.0% | 0.00% | +200.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $486,000 | -3.6% | 202,469 | -12.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $546,000 | -58.0% | 13,993 | -50.9% | 0.00% | -57.1% |
| WB | Buy | WEIBO CORPsponsored adr | $601,000 | +177.0% | 33,482 | +201.5% | 0.00% | +200.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $514,000 | – | 449,000 | +100.0% | 0.00% | – | |
| G | Buy | GENPACT LIMITED | $598,000 | +75.4% | 22,005 | +61.3% | 0.00% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $523,000 | -28.8% | 652 | -35.5% | 0.00% | -25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $581,000 | -6.6% | 19,747 | -14.4% | 0.00% | -25.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $539,000 | -84.0% | 18,600 | -82.5% | 0.00% | -84.2% |
| ARCC | New | ARES CAP CORPcall | $594,000 | – | 40,000 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $608,000 | +20.6% | 26,500 | +22.5% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INC | $604,000 | – | 6,464 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $459,000 | +6.5% | 53,334 | +19.9% | 0.00% | +50.0% |
| ABCO | New | ADVISORY BRD COcall | $455,000 | – | 14,100 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $527,000 | +2.1% | 17,513 | -2.7% | 0.00% | 0.0% |
| PTC | New | PTC INC | $437,000 | – | 13,188 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $468,000 | – | 4,707 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $489,000 | -78.2% | 6,111 | -81.6% | 0.00% | -76.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $435,000 | -86.2% | 7,643 | -90.3% | 0.00% | -83.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $590,000 | – | 28,200 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $461,000 | – | 10,599 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $604,000 | +89.3% | 27,805 | +84.2% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $441,000 | +297.3% | 15,000 | +368.8% | 0.00% | +200.0% |
| RMD | Sell | RESMED INC | $592,000 | -38.7% | 10,246 | -43.0% | 0.00% | -40.0% |
| TWTR | Sell | TWITTER INC | $606,000 | -70.5% | 36,635 | -58.7% | 0.00% | -75.0% |
| NDSN | New | NORDSON CORP | $590,000 | – | 7,760 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCput | $488,000 | -92.9% | 6,500 | -92.7% | 0.00% | -92.3% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $543,000 | -7.5% | 19,759 | -8.7% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPput | $553,000 | -94.8% | 4,400 | -95.2% | 0.00% | -95.1% |
| SCTY | Buy | SOLARCITY CORP | $563,000 | +9283.3% | 22,915 | +19319.5% | 0.00% | – |
| IVC | New | INVACARE CORP | $446,000 | – | 33,888 | +100.0% | 0.00% | – |
| YY | Buy | YY INC | $509,000 | +36.1% | 8,260 | +38.0% | 0.00% | +50.0% |
| PSA | New | PUBLIC STORAGEcall | $579,000 | – | 2,100 | +100.0% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORPcall | $570,000 | -21.6% | 83,400 | 0.0% | 0.00% | -25.0% | |
| DOV | New | DOVER CORP | $590,000 | – | 9,169 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcall | $511,000 | – | 26,500 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $564,000 | +62.5% | 50,171 | +131.4% | 0.00% | +50.0% |
| DOW | Sell | DOW CHEM COput | $570,000 | -81.7% | 11,200 | -81.5% | 0.00% | -83.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $602,000 | – | 20,001 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $551,000 | – | 8,551 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $464,000 | – | 6,701 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $472,000 | -72.7% | 11,623 | -56.4% | 0.00% | -70.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $591,000 | +462.9% | 15,700 | +528.0% | 0.00% | +200.0% |
| ARG | Sell | AIRGAS INC | $543,000 | -11.0% | 3,835 | -13.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $605,000 | -38.6% | 75,000 | -45.8% | 0.00% | -50.0% |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $478,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $515,000 | +86.6% | 6,383 | +65.2% | 0.00% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $588,000 | -3.8% | 5,385 | -10.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $471,000 | +18.0% | 10,375 | +30.2% | 0.00% | +50.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $439,000 | -71.5% | 352,000 | -71.1% | 0.00% | -66.7% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $435,000 | – | 8,000 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $505,000 | -72.5% | 6,540 | -71.3% | 0.00% | -70.0% |
| DHI | New | D R HORTON INCcall | $574,000 | – | 19,000 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $536,000 | +64.9% | 5,198 | +66.2% | 0.00% | +50.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $479,000 | +30.9% | 67,250 | +32.0% | 0.00% | +50.0% |
| AF | Sell | ASTORIA FINL CORP | $518,000 | -9.4% | 32,696 | -9.4% | 0.00% | 0.0% |
| HRG | HRG GROUP INC | $448,000 | +2.8% | 32,180 | 0.0% | 0.00% | +50.0% | |
| WRB | Sell | BERKLEY W R CORP | $549,000 | -22.9% | 9,774 | -24.8% | 0.00% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $573,000 | -4.2% | 9,663 | -13.2% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $588,000 | – | 6,800 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $504,000 | -55.8% | 7,089 | -56.6% | 0.00% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $462,000 | -64.7% | 39,726 | -50.3% | 0.00% | -57.1% |
| LNG | Sell | CHENIERE ENERGY INC | $530,000 | -97.4% | 15,678 | -97.1% | 0.00% | -97.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $511,000 | -85.2% | 22,900 | -83.7% | 0.00% | -85.0% |
| COTY | Buy | COTY INC | $458,000 | +55.3% | 16,471 | +43.2% | 0.00% | +50.0% |
| IM | New | INGRAM MICRO INCcl a | $442,000 | – | 12,302 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $483,000 | +185.8% | 9,448 | +180.0% | 0.00% | +200.0% |
| AMP | Sell | AMERIPRISE FINL INC | $501,000 | -85.4% | 5,325 | -83.5% | 0.00% | -85.0% |
| NWE | New | NORTHWESTERN CORP | $520,000 | – | 8,415 | +100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $490,000 | -20.8% | 46,067 | -8.2% | 0.00% | -25.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $442,000 | +194.7% | 147,400 | +55.2% | 0.00% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $468,000 | -84.1% | 19,100 | -80.7% | 0.00% | -82.4% |
| ENVA | Buy | ENOVA INTL INC | $524,000 | +8.5% | 83,084 | +13.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $457,000 | -73.8% | 9,432 | -77.3% | 0.00% | -70.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $457,000 | – | 9,892 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | +92.2% | 6,557 | +89.7% | 0.00% | +50.0% |
| SYK | Sell | STRYKER CORP | $601,000 | -27.8% | 5,600 | -37.5% | 0.00% | -40.0% |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $569,000 | – | 629,000 | +100.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INCput | $607,000 | – | 20,000 | +100.0% | 0.00% | – |
| FEIC | New | FEI COcall | $579,000 | – | 6,500 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $593,000 | +67.0% | 22,350 | +51.9% | 0.00% | +50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $567,000 | -5.3% | 35,754 | -11.8% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $600,000 | -37.8% | 4,002 | -32.6% | 0.00% | -40.0% |
| AKRXQ | New | AKORN INCcall | $588,000 | – | 25,000 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $548,000 | -60.2% | 11,581 | -63.0% | 0.00% | -62.5% |
| MORN | Sell | MORNINGSTAR INC | $558,000 | -13.5% | 6,321 | -21.1% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $498,000 | -82.4% | 3,125 | -84.9% | 0.00% | -81.2% |
| LSG | New | LAKE SHORE GOLD CORP | $511,000 | – | 350,700 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $606,000 | – | 18,500 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $540,000 | -80.3% | 24,190 | -78.3% | 0.00% | -81.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $507,000 | -57.9% | 13,000 | -62.5% | 0.00% | -57.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $570,000 | -14.3% | 19,778 | +2.9% | 0.00% | -25.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $488,000 | -46.4% | 9,553 | -47.2% | 0.00% | -40.0% |
| SNPS | New | SYNOPSYS INC | $535,000 | – | 11,040 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $580,000 | – | 7,000 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $456,000 | – | 23,600 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $544,000 | -21.7% | 24,736 | -16.4% | 0.00% | -25.0% |
| XCO | Buy | EXCO RESOURCES INCput | $533,000 | +20.6% | 538,500 | +50.9% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $562,000 | – | 4,800 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $274,000 | -12.2% | 14,835 | +2.1% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $278,000 | -63.0% | 5,000 | -63.8% | 0.00% | -50.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $302,000 | -60.3% | 34,200 | -53.7% | 0.00% | -50.0% |
| TS | New | TENARIS S Acall | $310,000 | – | 12,500 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $264,000 | – | 6,781 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $429,000 | -31.9% | 49,600 | -1.0% | 0.00% | -50.0% |
| New | TESARO INCnote 3.000%10/0 | $382,000 | – | 260,000 | +100.0% | 0.00% | – | |
| TSO | Sell | TESORO CORPcall | $413,000 | -45.6% | 4,800 | -33.3% | 0.00% | -50.0% |
| KO | Sell | COCA COLA CO | $267,000 | -96.1% | 5,746 | -96.4% | 0.00% | -94.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $323,000 | -90.3% | 16,800 | -82.3% | 0.00% | -89.5% |
| TXN | Sell | TEXAS INSTRS INCput | $310,000 | -83.1% | 5,400 | -83.9% | 0.00% | -80.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $274,000 | +83.9% | 4,000 | +81.8% | 0.00% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $293,000 | -49.3% | 18,909 | -71.6% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP | $342,000 | -77.8% | 3,811 | -77.4% | 0.00% | -77.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $434,000 | -1.4% | 12,111 | -8.0% | 0.00% | -33.3% |
| MMM | Sell | 3M COput | $383,000 | -98.0% | 2,300 | -98.2% | 0.00% | -98.1% |
| WHR | New | WHIRLPOOL CORP | $298,000 | – | 1,650 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $372,000 | -55.4% | 19,541 | -51.6% | 0.00% | -60.0% |
| B | New | BARNES GROUP INC | $378,000 | – | 10,794 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $296,000 | – | 6,400 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $387,000 | – | 3,637 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $335,000 | -58.1% | 3,703 | -60.4% | 0.00% | -60.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $343,000 | -19.1% | 9,007 | -19.1% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $288,000 | – | 11,603 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $327,000 | -46.0% | 17,866 | -29.2% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $349,000 | +30.7% | 49,901 | -0.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $308,000 | -90.8% | 6,210 | -91.0% | 0.00% | -89.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $283,000 | -85.9% | 10,150 | -86.3% | 0.00% | -81.8% |
| WR | New | WESTAR ENERGY INCcall | $322,000 | – | 6,500 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $285,000 | -82.6% | 2,536 | -83.3% | 0.00% | -77.8% |
| TWOU | Sell | 2U INCcall | $316,000 | -55.9% | 14,000 | -45.3% | 0.00% | -50.0% |
| UDR | New | UDR INC | $384,000 | – | 9,963 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $383,000 | -22.9% | 9,503 | -35.5% | 0.00% | -33.3% |
| USB | Sell | US BANCORP DEL | $426,000 | -86.5% | 10,499 | -85.8% | 0.00% | -88.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $276,000 | -26.4% | 1,700 | -27.6% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $315,000 | +104.5% | 28,010 | +120.1% | 0.00% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | -84.7% | 2,257 | -85.8% | 0.00% | -83.3% |
| UN | Sell | UNILEVER N V | $275,000 | -96.8% | 6,162 | -96.9% | 0.00% | -95.9% |
| CAVM | New | CAVIUM INCput | $355,000 | – | 5,800 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $306,000 | – | 5,000 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $287,000 | +8.7% | 7,640 | +0.2% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $301,000 | – | 5,658 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $282,000 | -31.2% | 6,174 | -38.5% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $275,000 | – | 14,261 | +100.0% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $268,000 | -17.0% | 8,025 | -5.9% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $334,000 | -26.1% | 10,649 | -29.0% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORP | $355,000 | +7.9% | 2,690 | +9.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $414,000 | -97.9% | 3,235 | -97.7% | 0.00% | -98.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $345,000 | -88.5% | 4,100 | -88.3% | 0.00% | -88.2% |
| CA | New | CA INC | $267,000 | – | 8,663 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $314,000 | -93.7% | 3,025 | -94.1% | 0.00% | -93.1% |
| CNA | Sell | CNA FINL CORP | $408,000 | -10.1% | 12,676 | -1.8% | 0.00% | -33.3% |
| WOOF | New | VCA INC | $370,000 | – | 6,422 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $323,000 | +16.2% | 10,409 | +48.8% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $290,000 | -84.2% | 10,724 | -83.4% | 0.00% | -80.0% |
| CDK | New | CDK GLOBAL INCcall | $270,000 | – | 5,800 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $293,000 | – | 6,290 | +100.0% | 0.00% | – |
| WPG | Buy | WP GLIMCHER INcall | $334,000 | +234.0% | 35,200 | +274.5% | 0.00% | +100.0% |
| WPG | Sell | WP GLIMCHER IN | $297,000 | -52.0% | 31,302 | -46.3% | 0.00% | -50.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $267,000 | -2.9% | 5,510 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $418,000 | +13.3% | 6,711 | +7.4% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $341,000 | -83.8% | 12,184 | -86.0% | 0.00% | -83.3% |
| BRO | Buy | BROWN & BROWN INC | $401,000 | +44.2% | 11,200 | +29.4% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $379,000 | – | 40,301 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $277,000 | -91.1% | 24,280 | -90.6% | 0.00% | -88.9% |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $289,000 | +863.3% | 254,000 | +807.1% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $284,000 | +29.1% | 4,385 | +33.1% | 0.00% | +100.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $277,000 | -53.6% | 5,149 | -57.0% | 0.00% | -33.3% |
| IRBT | New | IROBOT CORP | $269,000 | – | 7,618 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $287,000 | +184.2% | 9,027 | +234.3% | 0.00% | +100.0% |
| IVC | New | INVACARE CORPput | $395,000 | – | 30,000 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $377,000 | -34.8% | 47,500 | -34.4% | 0.00% | -33.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $422,000 | – | 3,710 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $409,000 | +143.5% | 100,000 | +99.6% | 0.00% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $434,000 | -77.3% | 2,660 | -75.5% | 0.00% | -81.8% |
| PAAS | New | PAN AMERICAN SILVER CORP | $346,000 | – | 31,812 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $343,000 | – | 21,487 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $312,000 | – | 4,971 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $338,000 | – | 17,700 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $324,000 | -16.3% | 2,523 | -2.7% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $299,000 | -75.4% | 9,240 | -73.8% | 0.00% | -71.4% |
| IOSP | New | INNOSPEC INC | $374,000 | – | 8,615 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $270,000 | – | 10,648 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $265,000 | +1666.7% | 24,004 | +1000.1% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $346,000 | – | 18,200 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $288,000 | -86.4% | 30,021 | -86.0% | 0.00% | -83.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $330,000 | -9.1% | 10,292 | +21.1% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $335,000 | -26.9% | 4,036 | -32.5% | 0.00% | -33.3% |
| IDA | New | IDACORP INC | $270,000 | – | 3,626 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $424,000 | +909.5% | 20,201 | +1011.8% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $426,000 | – | 16,056 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $316,000 | – | 6,072 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $356,000 | -82.9% | 35,900 | -82.8% | 0.00% | -83.3% |
| MAT | New | MATTEL INC | $327,000 | – | 9,730 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $288,000 | -63.1% | 8,621 | -61.1% | 0.00% | -50.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $339,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $324,000 | -91.4% | 201,000 | -92.3% | 0.00% | -90.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $432,000 | -56.1% | 24,393 | -62.3% | 0.00% | -66.7% |
| HES | Sell | HESS CORPcall | $300,000 | -83.9% | 5,700 | -85.2% | 0.00% | -81.8% |
| HES | Sell | HESS CORP | $432,000 | -75.4% | 8,214 | -77.3% | 0.00% | -80.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $312,000 | +141.9% | 135,984 | +179.1% | 0.00% | +100.0% |
| UVXY | PROSHARES TR IIput | $387,000 | -31.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SRTY | Sell | PROSHARES TRultpro sht russ | $281,000 | -23.4% | 10,000 | -20.0% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $272,000 | – | 5,720 | +100.0% | 0.00% | – |
| HPY | HEARTLAND PMT SYS INCcall | $261,000 | +2.0% | 2,700 | 0.0% | 0.00% | +100.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $287,000 | +315.9% | 3,980 | +371.6% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $287,000 | -40.5% | 15,321 | -43.4% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $394,000 | -62.5% | 13,899 | -61.1% | 0.00% | -66.7% |
| QLTI | Buy | QLT INC | $419,000 | +116.0% | 215,951 | +193.8% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $271,000 | -92.7% | 24,300 | -91.7% | 0.00% | -90.5% |
| HDS | New | HD SUPPLY HLDGS INC | $412,000 | – | 12,469 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $271,000 | – | 4,402 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $353,000 | – | 5,415 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $270,000 | – | 25,440 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $328,000 | – | 23,111 | +100.0% | 0.00% | – |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $263,000 | +30.8% | 288,000 | +33.3% | 0.00% | +100.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $344,000 | – | 22,330 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $292,000 | – | 9,044 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $321,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $368,000 | +21.5% | 28,600 | +21.2% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $274,000 | -34.1% | 3,845 | -7.9% | 0.00% | 0.0% |
| MENT | New | MENTOR GRAPHICS CORP | $362,000 | – | 17,804 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $298,000 | – | 4,300 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $341,000 | -42.5% | 2,954 | -49.0% | 0.00% | -33.3% |
| GNTX | New | GENTEX CORP | $334,000 | – | 21,292 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $269,000 | +13.0% | 4,245 | +3.0% | 0.00% | +100.0% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $367,000 | -11.6% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| IT | Buy | GARTNER INC | $342,000 | +14.0% | 3,830 | +15.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $325,000 | -24.9% | 10,242 | -33.6% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $268,000 | – | 9,470 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $318,000 | -24.8% | 7,152 | -30.8% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $267,000 | – | 5,349 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $267,000 | -56.6% | 47,767 | -63.7% | 0.00% | -33.3% |
| RMTI | New | ROCKWELL MED INC | $375,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $340,000 | -53.9% | 12,543 | -56.0% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $291,000 | -94.3% | 6,610 | -95.5% | 0.00% | -93.1% |
| FTNT | Sell | FORTINET INC | $369,000 | -22.5% | 12,033 | -21.2% | 0.00% | -33.3% |
| BAP | Buy | CREDICORP LTD | $405,000 | +40400.0% | 3,095 | +22007.1% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $410,000 | – | 14,702 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $323,000 | – | 29,284 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $347,000 | -74.8% | 13,422 | -39.9% | 0.00% | -75.0% |
| FIT | FITBIT INCcall | $341,000 | -48.8% | 22,500 | 0.0% | 0.00% | -50.0% | |
| MSGN | New | MSG NETWORK INCcl a | $379,000 | – | 21,896 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $380,000 | -75.6% | 39,238 | -72.6% | 0.00% | -77.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $343,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $396,000 | – | 7,400 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $394,000 | – | 147,600 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTDcall | $292,000 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $300,000 | -3.5% | 18,397 | -6.0% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $311,000 | – | 10,650 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $290,000 | -52.2% | 4,976 | -58.1% | 0.00% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $292,000 | +14500.0% | 11,530 | +12711.1% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $423,000 | -53.7% | 8,860 | -53.2% | 0.00% | -60.0% |
| ENOC | New | ENERNOC INC | $406,000 | – | 54,258 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $350,000 | – | 8,636 | +100.0% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $334,000 | +13.2% | 446,000 | +30.8% | 0.00% | 0.0% | |
| Sell | SANDISK CORPnote 1.500% 8/1 | $319,000 | -74.5% | 202,000 | -74.7% | 0.00% | -71.4% | |
| DOX | Sell | AMDOCS LTD | $420,000 | -48.3% | 6,944 | -53.4% | 0.00% | -60.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $378,000 | -31.6% | 21,560 | -29.5% | 0.00% | -33.3% |
| SCHL | New | SCHOLASTIC CORP | $309,000 | – | 8,265 | +100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $421,000 | +4.0% | 36,781 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $426,000 | – | 5,285 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $354,000 | +73.5% | 11,238 | +131.6% | 0.00% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $360,000 | -89.7% | 3,040 | -91.0% | 0.00% | -90.0% |
| ETV | EATON VANCE TX MNG BY WRT OP | $395,000 | -3.9% | 26,852 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INCput | $426,000 | – | 3,600 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $434,000 | – | 439,200 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $329,000 | -38.8% | 9,928 | -40.5% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $372,000 | -36.5% | 4,700 | -37.3% | 0.00% | -33.3% |
| ZFGN | Sell | ZAFGEN INCcall | $373,000 | +2.5% | 55,900 | -3.5% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcall | $305,000 | – | 67,500 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $284,000 | +992.3% | 3,468 | +890.9% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $342,000 | – | 12,315 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $416,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $315,000 | – | 6,300 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $398,000 | +105.2% | 26,850 | +97.6% | 0.00% | +100.0% |
| DISH | New | DISH NETWORK CORPcall | $278,000 | – | 6,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $361,000 | – | 12,501 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $342,000 | – | 15,214 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $265,000 | – | 263,000 | +100.0% | 0.00% | – | |
| DRII | New | DIAMOND RESORTS INTL INC | $389,000 | – | 16,000 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $266,000 | -62.2% | 6,089 | -60.8% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $332,000 | -80.8% | 1,600 | -82.0% | 0.00% | -80.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $319,000 | – | 4,100 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $307,000 | – | 44,848 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $321,000 | -11.8% | 6,605 | -25.9% | 0.00% | 0.0% |
| SONY | New | SONY CORPadr new | $340,000 | – | 13,223 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $294,000 | – | 26,350 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPcall | $327,000 | – | 10,400 | +100.0% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $391,000 | -26.9% | 16,584 | -19.9% | 0.00% | -33.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $382,000 | -92.9% | 5,200 | -93.3% | 0.00% | -93.5% |
| K | Sell | KELLOGG CO | $265,000 | -88.7% | 3,466 | -89.3% | 0.00% | -84.6% |
| DHR | Sell | DANAHER CORP DELcall | $313,000 | -92.0% | 3,300 | -92.2% | 0.00% | -90.9% |
| DDR | New | DDR CORP | $266,000 | – | 14,959 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $339,000 | -99.1% | 6,400 | -99.1% | 0.00% | -99.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $287,000 | – | 2,727 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $388,000 | – | 27,485 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $305,000 | -23.2% | 5,660 | -31.8% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $344,000 | +49.6% | 9,912 | +46.1% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $432,000 | -39.4% | 10,598 | -43.5% | 0.00% | -50.0% |
| CPS | New | COOPER STD HLDGS INC | $266,000 | – | 3,696 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $357,000 | -43.1% | 2,317 | -50.4% | 0.00% | -50.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $313,000 | -83.9% | 579,100 | +52.0% | 0.00% | -81.8% |
| SUNEQ | Buy | SUNEDISON INCput | $423,000 | -45.7% | 782,500 | +411.4% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $417,000 | -70.0% | 7,703 | -67.8% | 0.00% | -75.0% |
| CONN | New | CONNS INC | $312,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $323,000 | – | 14,608 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $377,000 | – | 4,203 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $431,000 | +69.0% | 8,624 | +52.7% | 0.00% | +100.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $288,000 | – | 37,300 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $331,000 | – | 21,376 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCput | $354,000 | – | 11,800 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $416,000 | +17.2% | 25,905 | +87.4% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $293,000 | -82.2% | 4,760 | -76.2% | 0.00% | -77.8% |
| New | WHITING PETE CORP NEWnote 5.000% 3/1 | $338,000 | – | 397,000 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INCput | $397,000 | – | 10,200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | – | 8,274 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $395,000 | -95.9% | 4,800 | -96.4% | 0.00% | -96.4% |
| UNTCQ | New | UNIT CORP | $116,000 | – | 13,200 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $232,000 | – | 3,126 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $225,000 | -66.0% | 4,059 | -71.4% | 0.00% | -75.0% |
| Sell | MERITOR INCnote 7.875% 3/0 | $202,000 | -98.1% | 174,000 | -98.0% | 0.00% | -98.3% | |
| MFA | Sell | MFA FINL INC | $166,000 | -1.2% | 24,292 | -4.7% | 0.00% | 0.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $224,000 | – | 6,371 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $127,000 | – | 110,000 | +100.0% | 0.00% | – | |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $200,000 | -91.9% | 221,000 | -90.6% | 0.00% | -92.9% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $238,000 | -63.9% | 5,342 | -65.6% | 0.00% | -75.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $236,000 | – | 2,200 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $256,000 | – | 4,425 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $204,000 | – | 3,852 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $126,000 | – | 38,632 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $152,000 | – | 14,960 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $241,000 | +1.3% | 8,184 | -6.7% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $136,000 | – | 11,914 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $198,000 | – | 13,009 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $208,000 | – | 3,344 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $243,000 | – | 3,656 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $131,000 | +52.3% | 10,427 | +6.9% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $101,000 | – | 153,000 | +100.0% | 0.00% | – | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $259,000 | -22.7% | 16,640 | -25.2% | 0.00% | -50.0% |
| NCI | New | NAVIGANT CONSULTING INC | $175,000 | – | 11,077 | +100.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $207,000 | +35.3% | 28,865 | +41.4% | 0.00% | 0.0% |
| KND | New | KINDRED HEALTHCARE INCcall | $252,000 | – | 20,400 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $216,000 | – | 3,155 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $175,000 | – | 6,600 | +100.0% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $125,000 | -6.0% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| KIM | New | KIMCO RLTY CORP | $200,000 | – | 6,966 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $206,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $238,000 | – | 261,000 | +100.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $139,000 | -94.9% | 10,000 | -91.7% | 0.00% | -93.3% |
| NG | New | NOVAGOLD RES INC | $114,000 | – | 22,675 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $221,000 | – | 3,050 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INC | $196,000 | -89.9% | 5,030 | -89.8% | 0.00% | -90.9% |
| JAH | Sell | JARDEN CORP | $124,000 | -94.8% | 2,100 | -94.9% | 0.00% | -92.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $201,000 | -49.2% | 5,688 | -49.7% | 0.00% | -50.0% |
| SLV | New | ISHARES SILVER TRUSTput | $250,000 | – | 17,000 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $149,000 | -88.0% | 5,000 | -90.0% | 0.00% | -85.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $179,000 | +952.9% | 12,200 | +838.5% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $180,000 | -57.3% | 3,143 | -56.3% | 0.00% | -50.0% |
| DVY | New | ISHARES TRselect divid etf | $217,000 | – | 2,652 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $241,000 | -1.6% | 9,350 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC | $125,000 | – | 5,915 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $110,000 | -96.6% | 1,300 | -96.2% | 0.00% | -94.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $228,000 | -93.0% | 2,700 | -92.1% | 0.00% | -94.7% |
| INTU | Sell | INTUIT | $210,000 | -83.5% | 2,017 | -84.7% | 0.00% | -85.7% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $106,000 | – | 2,000 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $159,000 | -93.1% | 3,000 | -90.0% | 0.00% | -92.3% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ING | Sell | ING GROEP N Vsponsored adr | $242,000 | -32.6% | 20,255 | -24.1% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $159,000 | -20.9% | 10,000 | -19.7% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $87,000 | -91.1% | 845 | -91.4% | 0.00% | -83.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $176,000 | – | 30,148 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $128,000 | -83.2% | 1,302 | -85.0% | 0.00% | -75.0% |
| New | INCYTE CORPnote 0.375%11/1 | $157,000 | – | 102,000 | +100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66put | $251,000 | -96.0% | 2,900 | -96.2% | 0.00% | -97.2% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $149,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PPS | Sell | POST PPTYS INC | $254,000 | -33.9% | 4,252 | -34.5% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $202,000 | -14.4% | 4,942 | -31.1% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $215,000 | -68.1% | 8,102 | -68.6% | 0.00% | -75.0% |
| PDS | Buy | PRECISION DRILLING CORP | $111,000 | +217.1% | 28,140 | +135.5% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $108,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $178,000 | -96.0% | 117,000 | -95.5% | 0.00% | -96.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $201,000 | – | 17,916 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $99,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $134,000 | -14.6% | 27,000 | +1.7% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $258,000 | – | 6,856 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $118,000 | – | 12,500 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $259,000 | -95.8% | 3,318 | -96.3% | 0.00% | -97.1% |
| GRPN | Buy | GROUPON INC | $195,000 | +132.1% | 48,984 | +78.9% | 0.00% | – |
| GFF | New | GRIFFON CORP | $173,000 | – | 11,176 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $143,000 | – | 133,000 | +100.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $257,000 | – | 10,413 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $250,000 | – | 15,400 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $226,000 | – | 6,985 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $253,000 | – | 12,144 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $167,000 | – | 19,500 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $195,000 | -69.9% | 2,814 | -74.8% | 0.00% | -75.0% |
| GPS | Sell | GAP INC DEL | $176,000 | -96.9% | 5,999 | -97.4% | 0.00% | -96.9% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $166,000 | – | 2,300 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $212,000 | +657.1% | 1,158 | +677.2% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | – | 4,881 | +100.0% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $162,000 | -75.1% | 292,000 | -71.0% | 0.00% | -75.0% | |
| SLM | Sell | SLM CORP | $133,000 | -35.7% | 20,889 | -34.3% | 0.00% | 0.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $166,000 | -18.2% | 22,088 | -11.3% | 0.00% | 0.0% |
| JOBS | New | 51JOB INC | $200,000 | – | 6,450 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $95,000 | – | 11,176 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $182,000 | – | 13,024 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $227,000 | – | 2,225 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $197,000 | – | 11,458 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $119,000 | -43.3% | 11,300 | -14.6% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $193,000 | – | 2,405 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $134,000 | -76.7% | 21,966 | -80.5% | 0.00% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $157,000 | -96.1% | 2,124 | -96.3% | 0.00% | -95.7% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $96,000 | – | 13,369 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $106,000 | – | 33,528 | +100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $97,000 | – | 96,000 | +100.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $121,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $223,000 | – | 6,881 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | -66.3% | 3,930 | -68.0% | 0.00% | -75.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $155,000 | -95.8% | 3,500 | -95.9% | 0.00% | -95.2% |
| RRD | New | DONNELLEY R R & SONS CO | $229,000 | – | 13,987 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $187,000 | – | 2,000 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $209,000 | -69.4% | 4,474 | -76.8% | 0.00% | -75.0% |
| SSRI | Buy | SILVER STD RES INC | $186,000 | +154.8% | 33,463 | +137.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $236,000 | -85.4% | 7,750 | -85.5% | 0.00% | -88.9% |
| AOS | New | SMITH A O | $202,000 | – | 2,645 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $231,000 | – | 13,376 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $216,000 | – | 6,869 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $117,000 | – | 11,300 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $171,000 | -95.5% | 1,800 | -95.6% | 0.00% | -95.5% |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $219,000 | – | 248,000 | +100.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP DEL | $149,000 | -93.6% | 1,575 | -93.7% | 0.00% | -92.3% |
| CTSO | CYTOSORBENTS CORPcall | $151,000 | -29.8% | 38,600 | 0.0% | 0.00% | 0.0% | |
| CRY | New | CRYOLIFE INC | $131,000 | – | 12,144 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $240,000 | – | 10,676 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $106,000 | – | 19,020 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $205,000 | – | 7,920 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $242,000 | – | 7,304 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $119,000 | -94.2% | 220,063 | -45.3% | 0.00% | -91.7% |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $100,000 | -14.5% | 91,000 | +3.4% | 0.00% | 0.0% | |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $252,000 | – | 9,825 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $165,000 | – | 2,100 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $99,000 | – | 3,281 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $101,000 | – | 12,760 | +100.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $238,000 | -84.9% | 4,800 | -85.9% | 0.00% | -88.9% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $129,000 | – | 19,536 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $200,000 | – | 10,200 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $219,000 | -63.3% | 5,789 | -59.4% | 0.00% | -66.7% |
| CIE | New | COBALT INTL ENERGY INCcall | $151,000 | – | 50,700 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $240,000 | -41.2% | 7,745 | -43.0% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $141,000 | -97.7% | 2,460 | -97.8% | 0.00% | -97.1% |
| TXMD | New | THERAPEUTICSMD INC | $129,000 | – | 20,088 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $103,000 | – | 15,136 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $148,000 | -96.1% | 3,102 | -95.9% | 0.00% | -95.2% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $112,000 | -53.5% | 260,000 | -67.6% | 0.00% | 0.0% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $98,000 | -94.1% | 155,000 | -95.9% | 0.00% | -90.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $228,000 | +128.0% | 1,950 | +119.6% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $144,000 | – | 35,000 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $222,000 | -44.1% | 4,200 | -36.4% | 0.00% | -50.0% |
| IIVI | New | II VI INC | $251,000 | – | 11,544 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $143,000 | -34.7% | 20,281 | -59.0% | 0.00% | 0.0% |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $110,000 | – | 99,000 | +100.0% | 0.00% | – | |
| CKEC | New | CARMIKE CINEMAS INC | $87,000 | – | 2,900 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $251,000 | +5.0% | 20,500 | +5.1% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $248,000 | -67.2% | 9,222 | -62.7% | 0.00% | -75.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $166,000 | +16500.0% | 11,681 | +27711.9% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $214,000 | – | 2,992 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $169,000 | +16800.0% | 10,540 | +10440.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $217,000 | -6.1% | 12,108 | +4.6% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $217,000 | – | 4,496 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $142,000 | -59.7% | 3,345 | -65.7% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $148,000 | -60.5% | 12,400 | -59.1% | 0.00% | -50.0% |
| CBZ | New | CBIZ INC | $114,000 | – | 11,264 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $230,000 | -2.5% | 6,420 | 0.0% | 0.00% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $257,000 | – | 3,789 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $119,000 | – | 10,832 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $237,000 | -35.8% | 14,900 | -25.5% | 0.00% | -50.0% |
| BDN | New | BRANDYWINE RLTY TRcall | $251,000 | – | 17,900 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $115,000 | +210.8% | 25,088 | +72.3% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $224,000 | -28.7% | 16,000 | -30.5% | 0.00% | -50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $159,000 | – | 13,023 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INCcall | $101,000 | -88.3% | 11,100 | -85.2% | 0.00% | -80.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $248,000 | -58.7% | 8,197 | -57.8% | 0.00% | -66.7% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $135,000 | – | 10,560 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $185,000 | – | 78,857 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INC | $137,000 | -61.7% | 2,001 | -65.8% | 0.00% | -50.0% |
| BB | New | BLACKBERRY LTD | $169,000 | – | 20,916 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $256,000 | – | 6,160 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $128,000 | +10.3% | 60,000 | -9.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $156,000 | -99.0% | 600 | -98.8% | 0.00% | -98.8% |
| BIIB | Sell | BIOGEN INCcall | $182,000 | -98.6% | 700 | -98.3% | 0.00% | -98.6% |
| BMS | Sell | BEMIS INC | $215,000 | -57.2% | 4,143 | -63.1% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO | $242,000 | -78.2% | 12,542 | -79.7% | 0.00% | -83.3% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $90,000 | -17.4% | 17,520 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $144,000 | +16.1% | 15,928 | +26.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $178,000 | +263.3% | 5,050 | +207.7% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $176,000 | -76.9% | 8,051 | -83.7% | 0.00% | -75.0% |
| AVP | Sell | AVON PRODS INC | $173,000 | +16.1% | 35,863 | -2.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $204,000 | -38.7% | 4,615 | -40.7% | 0.00% | -50.0% |
| WETF | New | WISDOMTREE INVTS INCcall | $118,000 | – | 10,300 | +100.0% | 0.00% | – |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $259,000 | -45.6% | 50,000 | 0.0% | 0.00% | -66.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $179,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $228,000 | -3.4% | 24,893 | +7.9% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INC | $245,000 | – | 35,000 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $208,000 | -10.0% | 1,500 | +4.5% | 0.00% | 0.0% |
| XOXO | New | XO GROUP INC | $168,000 | – | 10,472 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $144,000 | – | 22,528 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $193,000 | -42.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| XYL | New | XYLEM INC | $232,000 | – | 5,668 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $168,000 | – | 18,028 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $199,000 | – | 6,000 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $157,000 | -43.9% | 23,559 | -47.1% | 0.00% | -50.0% |
| ZGNX | Buy | ZOGENIX INC | $173,000 | -20.3% | 18,734 | +27.1% | 0.00% | 0.0% |
| ZGNX | ZOGENIX INCcall | $231,000 | -37.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ZGNX | ZOGENIX INCput | $231,000 | -37.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| AINV | Buy | APOLLO INVT CORP | $149,000 | +181.1% | 26,760 | +161.5% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $113,000 | +82.3% | 24,283 | +70.4% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $111,000 | – | 11,377 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $219,000 | -66.4% | 3,500 | -72.0% | 0.00% | -75.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $146,000 | – | 17,300 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $200,000 | – | 1,232 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLCput | $255,000 | -93.4% | 29,000 | -91.9% | 0.00% | -95.5% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $125,000 | – | 130,000 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA PLCcall | $254,000 | – | 15,300 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $236,000 | -95.7% | 30,299 | -95.4% | 0.00% | -96.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $162,000 | -86.5% | 2,644 | -84.7% | 0.00% | -85.7% |
| LAZ | Sell | LAZARD LTD | $224,000 | -49.3% | 5,763 | -41.3% | 0.00% | -66.7% |
| AMRN | New | AMARIN CORP PLCput | $153,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $107,000 | – | 70,000 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $176,000 | -98.0% | 13,600 | -97.7% | 0.00% | -98.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $226,000 | -85.8% | 3,600 | -78.7% | 0.00% | -88.9% |
| NBR | New | NABORS INDUSTRIES LTD | $214,000 | – | 23,314 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $107,000 | -91.4% | 1,700 | -87.1% | 0.00% | -85.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $106,000 | -59.5% | 10,200 | -58.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $203,000 | -70.8% | 2,735 | -75.5% | 0.00% | -75.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $167,000 | -67.8% | 10,395 | -66.0% | 0.00% | -66.7% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $115,000 | -8.7% | 20,605 | -8.6% | 0.00% | 0.0% |
| AFFX | New | AFFYMETRIX INCcall | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $207,000 | -72.6% | 5,923 | -70.8% | 0.00% | -75.0% |
| RIG | TRANSOCEAN LTDcall | $229,000 | -26.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ADRO | ADURO BIOTECH INCput | $256,000 | -54.5% | 20,000 | 0.0% | 0.00% | -66.7% | |
| ADRO | Buy | ADURO BIOTECH INC | $168,000 | -2.3% | 13,100 | +114.8% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $168,000 | – | 6,000 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $225,000 | -56.1% | 3,940 | -54.5% | 0.00% | -66.7% |
| AVX | Buy | AVX CORP NEW | $233,000 | +89.4% | 18,568 | +83.4% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $207,000 | – | 19,000 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $155,000 | – | 57,867 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $152,000 | – | 12,608 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $127,000 | -55.7% | 110,301 | 0.0% | 0.00% | -50.0% | |
| SMH | New | MARKET VECTORS ETF TRput | $99,000 | – | 1,800 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $133,000 | – | 2,422 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $230,000 | – | 12,144 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $186,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $232,000 | -80.3% | 7,376 | -82.3% | 0.00% | -85.7% |
| MTW | Buy | MANITOWOC INC | $163,000 | – | 37,695 | +163791.3% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $249,000 | – | 22,500 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $231,000 | – | 4,488 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $206,000 | – | 14,003 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $205,000 | -38.8% | 50,000 | -50.0% | 0.00% | -50.0% |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $238,000 | – | 7,600 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -1,080 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -256,400 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -774 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $63,000 | +23.5% | 63,700 | +54.2% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $46,000 | – | 46,000 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -13,150 | -100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $19,000 | – | 21,000 | +100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -5,675 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -36,594 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -141,200 | -100.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $18,000 | -99.4% | 17,000 | -99.4% | 0.00% | -100.0% | |
| SAND | New | SANDSTORM GOLD LTD | $66,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| Sell | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $28,000 | -97.3% | 11,000,000 | -24.0% | 0.00% | -100.0% | |
| ENZ | New | ENZO BIOCHEM INC | $75,000 | – | 16,400 | +100.0% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $13,000 | -98.5% | 11,000 | -98.4% | 0.00% | -100.0% | |
| SO | Sell | SOUTHERN CO | $41,000 | -64.7% | 800 | -67.7% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $60,000 | – | 12,300 | +100.0% | 0.00% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -3,192 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $57,000 | -97.9% | 1,175 | -97.8% | 0.00% | -100.0% |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -2,682 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $31,000 | – | 16,000 | +100.0% | 0.00% | – | |
| NILE | Exit | BLUE NILE INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| D | Sell | DOMINION RES INC VA NEW | $34,000 | -91.4% | 450 | -92.3% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $32,000 | -56.8% | 900 | -66.1% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $24,000 | -31.4% | 100,000 | 0.0% | 0.00% | – | |
| New | EZCORP INCnote 2.625% 6/1 | $16,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,657 | -100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -4,661 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -10,584 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $44,000 | -95.4% | 44,000 | -95.5% | 0.00% | -100.0% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -564 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,536 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -2,700 | -100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $19,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -105 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $17,000 | -74.6% | 1,296 | -72.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $56,000 | – | 23,600 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $12,000 | -94.8% | 100 | -95.5% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $69,000 | -79.2% | 1,350 | -78.1% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $59,000 | – | 767 | +100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -783 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $42,000 | -97.0% | 200 | -97.2% | 0.00% | -100.0% |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $12,000 | -96.9% | 100 | -97.3% | 0.00% | -100.0% |
| FIT | New | FITBIT INCput | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $57,000 | – | 1,321 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $13,000 | -86.2% | 200 | -89.0% | 0.00% | -100.0% |
| CDXS | New | CODEXIS INC | $37,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SLM | Exit | SLM CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $26,000 | – | 3,058 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $55,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,000 | -65.7% | 600 | -65.7% | 0.00% | -100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $32,000 | – | 10,400 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $86,000 | -84.8% | 754 | -86.3% | 0.00% | -100.0% |
| GALE | GALENA BIOPHARMA INCcall | $68,000 | -8.1% | 50,000 | 0.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $7,000 | -98.4% | 200 | -98.1% | 0.00% | -100.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $74,000 | – | 2,476 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | +100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $52,000 | – | 12,300 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $0 | – | 11 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $25,000 | – | 264 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $81,000 | – | 21,032 | +100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -43 | -100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -59,700 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $41,000 | -48.8% | 3,409 | -23.2% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $73,000 | -98.0% | 749 | -98.2% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INC | $79,000 | – | 4,114 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $33,000 | -94.6% | 1,040 | -89.4% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPcall | $16,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPput | $31,000 | -96.7% | 200 | -95.7% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $30,000 | -95.9% | 2,400 | -96.2% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,000 | -99.4% | 113 | -98.9% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $46,000 | -25.8% | 537 | -31.6% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $52,000 | +79.3% | 3,902 | +63.2% | 0.00% | – |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $86,000 | -98.3% | 88,000 | -98.0% | 0.00% | -100.0% | |
| KRO | New | KRONOS WORLDWIDE INC | $61,000 | – | 10,710 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $15,000 | -96.7% | 53 | -97.1% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $71,000 | -94.9% | 1,500 | -95.9% | 0.00% | -100.0% |
| MA | Sell | MASTERCARD INCcl a | $61,000 | -97.4% | 650 | -97.3% | 0.00% | -100.0% |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $65,000 | – | 10,400 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $37,000 | -5.1% | 1,950 | -6.7% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $24,000 | -95.5% | 350 | -95.9% | 0.00% | -100.0% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $74,000 | -16.9% | 13,211 | -21.8% | 0.00% | -100.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $79,000 | – | 16,000 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $53,000 | – | 13,600 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $39,000 | – | 17,600 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $78,000 | -97.1% | 700 | -97.3% | 0.00% | -100.0% |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,272 | -100.0% | 0.00% | – |
| Sell | ALERE INCnote 3.000% 5/1 | $29,000 | -98.8% | 25,000 | -98.9% | 0.00% | -100.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $52,000 | -95.5% | 1,497 | -95.2% | 0.00% | -100.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $16,000 | -68.6% | 16,000 | -68.6% | 0.00% | – | |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $40,000 | – | 10,900 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $41,000 | – | 400 | +100.0% | 0.00% | – |
| New | INCYTE CORPnote 1.250%11/1 | $17,000 | – | 11,000 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,613 | -100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $14,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AKRXQ | New | AKORN INC | $21,000 | – | 881 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $15,000 | -99.9% | 15,000 | -99.9% | 0.00% | -100.0% | |
| MEET | New | MEETME INC | $49,000 | – | 17,400 | +100.0% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $11,000 | -91.6% | 2,178,000 | 0.0% | 0.00% | -100.0% | ||
| PTEN | New | PATTERSON UTI ENERGY INC | $36,000 | – | 2,037 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $71,000 | – | 2,288 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $71,000 | -88.2% | 820 | -87.8% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $68,000 | -99.5% | 6,526 | -99.5% | 0.00% | -100.0% |
| MNOV | New | MEDICINOVA INC | $74,000 | – | 10,100 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $39,000 | -95.2% | 4,931 | -95.1% | 0.00% | -100.0% |
| INCY | Exit | INCYTE CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $65,000 | -51.1% | 2,100 | -52.7% | 0.00% | -100.0% |
| OLN | New | OLIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $70,000 | – | 11,800 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $27,000 | – | 11,088 | +100.0% | 0.00% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $26,000 | – | 14,000 | +100.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $53,000 | -81.8% | 21,573 | -48.3% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $50,000 | -65.3% | 250,330 | -51.2% | 0.00% | -100.0% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcl a | $22,000 | -4.3% | 20,947 | +10.6% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,440 | -100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $84,000 | -72.4% | 1,856 | -72.5% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $62,000 | -95.7% | 7,700 | -92.6% | 0.00% | -100.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $78,000 | – | 2,310 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $81,000 | -83.3% | 850 | -84.2% | 0.00% | -100.0% |
| INXN | New | INTERXION HOLDING N.V | $12,000 | – | 350 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $71,000 | – | 80,000 | +100.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $55,000 | -54.2% | 3,979 | -24.8% | 0.00% | -100.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $36,000 | -98.0% | 11,800 | -97.5% | 0.00% | -100.0% |
| Buy | NOVATEL WIRELESS INCdebt 5.500% 6/1 | $9,000 | 0.0% | 14,000 | +16.7% | 0.00% | – | |
| TSS | New | TOTAL SYS SVCS INCcall | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $22,000 | – | 3,100 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $82,000 | -97.2% | 20,000 | -97.7% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABS | $15,000 | -99.8% | 350 | -99.8% | 0.00% | -100.0% |
| TROX | New | TRONOX LTD | $1,000 | – | 176 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $48,000 | -99.5% | 2,703 | -99.6% | 0.00% | -100.0% |
| NWY | New | NEW YORK & CO INC | $49,000 | – | 12,300 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $14,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -244,373 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $35,000 | -38.6% | 948,763 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM LTDcall | $0 | – | 465,400 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTDput | $0 | – | 48,700 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NVRO | New | NEVRO CORP | $10,000 | – | 176 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $77,000 | – | 11,800 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $41,000 | – | 11,088 | +100.0% | 0.00% | – |
| Exit | CASTLE A M & COnote 7.000%12/1 | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| New | CHART INDS INCnote 2.000% 8/0 | $19,000 | – | 21,000 | +100.0% | 0.00% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORPcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,885 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $10,000 | -99.2% | 300 | -99.4% | 0.00% | -100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $39,000 | +34.5% | 5,310 | +0.4% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $64,000 | – | 24,600 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $27,000 | -99.4% | 350 | -99.4% | 0.00% | -100.0% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $70,000 | +2.9% | 88,000 | +14.3% | 0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -5,008 | -100.0% | 0.00% | – |
| New | SUNEDISON INCnote 2.375% 4/1 | $5,000 | – | 185,000 | +100.0% | 0.00% | – | |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -304 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $15,000 | -97.4% | 318 | -97.3% | 0.00% | -100.0% |
| EPEGQ | New | EP ENERGY CORPput | $23,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $68,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -680 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -611 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $44,000 | – | 11,105 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $37,000 | -98.3% | 128,000 | -95.6% | 0.00% | -100.0% | |
| CRC | New | CALIFORNIA RES CORP | $13,000 | – | 12,546 | +100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -38,260 | -100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $38,000 | – | 3,344 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $75,000 | -2.6% | 750 | -6.2% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $57,000 | -99.8% | 2,500 | -99.9% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORP | $48,000 | -61.0% | 1,619 | -44.1% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $79,000 | -96.0% | 707 | -94.4% | 0.00% | -100.0% |
| CAB | New | CABELAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -13,470 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| YUMAPRA | New | YUMA ENERGY INCpfd-a cv 9.25% | $71,000 | – | 20,453 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $41,000 | -99.2% | 750 | -99.3% | 0.00% | -100.0% |
| UTEK | Exit | ULTRATECH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -143,500 | -100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -14 | -100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $8,000 | – | 201 | +100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -10,407 | -100.0% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -665 | -100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -227 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $30,000 | -37.5% | 316 | -34.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $6,000 | -98.1% | 1,320 | -98.2% | 0.00% | -100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $45,000 | +4400.0% | 352 | +4928.6% | 0.00% | – |
| VMW | Sell | VMWARE INC | $77,000 | -55.2% | 1,477 | -51.6% | 0.00% | -100.0% |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -756 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -624 | -100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $33,000 | +10.0% | 3,677 | +41.9% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -4,517 | -100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $20,000 | – | 1,552 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $35,000 | – | 718 | +100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $30,000 | +66.7% | 31,000 | +72.2% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $13,000 | -99.3% | 392 | -98.4% | 0.00% | -100.0% |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -45,200 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -60,600 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -3,850 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -491 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -65,200 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,686 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,183 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,819 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,960 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -5,555 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,493 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -104,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -27,250 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -16,341 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,673 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,940 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12,392 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -326 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -23,547 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -19,348 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -13,269 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,351 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -19,534 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -10,731 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,551 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,757 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -65,500 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,590 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -28,653 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,562 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -13,413 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,354 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14,650 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,696 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,381 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -9,188 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -474 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,596 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -45,223 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,125 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -18,597 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -134,000 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -11,817 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,861 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,983 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -62,376 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -10,201 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,643 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -10,737 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,365 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,574 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -9,343 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -10,450 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -14,298 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -4,990 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,252 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,466 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -11,652 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,761 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,258 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,496 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,316 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,350 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -27,774 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -15,623 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,518 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,412 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,265 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,270 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,081 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -145,309 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,227 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -15,418 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -20,421 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -10,175 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -12,390 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -7,490 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -218,000 | -100.0% | -0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,803 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,905 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -9,365 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,714 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,286 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -250,400 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,923 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -15,225 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,569 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -53,595 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16,509 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -187,559 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -17,383 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -14,917 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -27,085 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,261 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,189 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,676 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,831 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,031 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -41,921 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,957 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -311,000 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,823 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,548 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,933 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -950,000 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -28,059 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -75,600 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -36,543 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -21,581 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,806 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,219 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,676 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,439 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,722 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -13,906 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -8,802 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,712 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,458 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,694 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -14,565 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,718 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -17,662 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -166,100 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,376 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -55,557 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -42,570 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,163 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -265,700 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -17,088 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -12,660 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -19,818 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -78,800 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -12,747 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -21,722 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -36,315 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -38,951 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -48,876 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,941 | -100.0% | -0.00% | – |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -18,429 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -51,856 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,983 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -22,822 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,209 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -15,038 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -364,000 | -100.0% | -0.00% | – | |
| QEP | Exit | QEP RES INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -39,750 | -100.0% | -0.00% | – |
| Exit | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,170 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,369 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -35,950 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,110 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,150 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10,799 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,450 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -16,654 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -19,169 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -12,660 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -16,942 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,437 | -100.0% | -0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -23,698 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -103,688 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -824 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -18,796 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -97,463 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,052 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -25,297 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,115 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -83,127 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -513,000 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,604 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,505 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -19,790 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,331 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -30,140 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,691 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -14,304 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,150,000 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -75,200 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,857 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -38,550 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -12,722 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -26,372 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -33,484 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -26,016 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -36,000 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -10,723 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -27,090 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,086 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,867 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -67,984 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,556 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,769 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -11,306 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -24,196 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -88,100 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,236 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -801,000 | -100.0% | -0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -13,880 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -11,467 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -16,897 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -6,323 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -706,000 | -100.0% | -0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,263 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -413,307 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -41,504 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,843 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -35,709 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -13,904 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -726,800 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -14,612 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -18,053 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -50,455 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -21,761 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -311,700 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -142,109 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -109,700 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -34,006 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -47,900 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -12,937 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28,358 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -69,408 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -603,000 | -100.0% | -0.01% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -22,425 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,787 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -80,318 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -31,500 | -100.0% | -0.01% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -6,265,000 | -100.0% | -0.01% | – | |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -248,964 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -62,800 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,325 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -138,871 | -100.0% | -0.01% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -895,000 | -100.0% | -0.01% | – | |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,019 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -821,000 | -100.0% | -0.01% | – | |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -7,840 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -27,146 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -462,200 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -1,005,000 | -100.0% | -0.01% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,531 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -42,630 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15,352 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -39,363 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -70,064 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -91,100 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -128,973 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -12,433 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -261,325 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -807,000 | -100.0% | -0.01% | – | |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -106,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,400 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -399,926 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -45,238 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -33,557 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -265,400 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,346 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -921,000 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,655 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -52,901 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -25,368 | -100.0% | -0.01% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -487,186 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,406 | -100.0% | -0.01% | – |
| ALIM | Exit | ALIMERA SCIENCES INCput | $0 | – | -516,100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -25,278 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -47,700 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -70,300 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -77,351 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -31,056 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -22,539 | -100.0% | -0.01% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -4,967 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| MDCO | Exit | MEDICINES COput | $0 | – | -39,300 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -19,196 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,062 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -120,200 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -104,272 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,522 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17,893 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -18,845 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -54,412 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -70,500 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -89,700 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -51,492 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -65,200 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -35,871 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -24,600 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -26,175 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -44,800 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -115,600 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -38,435 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -1,959,000 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -39,553 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -143,800 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -58,000 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -47,884 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -44,602 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -44,200 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -139,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -434,525 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -95,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -181,500 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -83,600 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -20,198 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -483,600 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -64,042 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -49,752 | -100.0% | -0.01% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -31,909 | -100.0% | -0.01% | – |
| EWW | Exit | ISHAREScall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -246,100 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -43,600 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -46,653 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -39,321 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -45,087 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -293,315 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -86,100 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -54,304 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -41,292 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -59,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -129,925 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -190,009 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -2,779,000 | -100.0% | -0.02% | – | |
| FNSR | Exit | FINISAR CORPput | $0 | – | -176,100 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -57,456 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -149,300 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -26,424 | -100.0% | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -19,500 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -191,337 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -37,086 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -68,400 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -91,266 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -203,700 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -2,614,000 | -100.0% | -0.02% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -27,600 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -70,700 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -68,400 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -48,701 | -100.0% | -0.02% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -3,247,000 | -100.0% | -0.02% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -3,201,000 | -100.0% | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -91,152 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -34,300 | -100.0% | -0.02% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -5,342,000 | -100.0% | -0.02% | – | |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -94,000 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -92,500 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -26,769 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -191,300 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -95,300 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COcall | $0 | – | -44,400 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -78,000 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -74,400 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -273,880 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -19,000 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -75,034 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -45,802 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -208,103 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -37,800 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -122,947 | -100.0% | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -3,181 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -36,626 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -193,200 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -155,200 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -56,700 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -52,900 | -100.0% | -0.02% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -59,830 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -59,500 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -129,600 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -152,295 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -55,100 | -100.0% | -0.02% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -2,880,000 | -100.0% | -0.02% | – | |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -68,500 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -216,179 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -124,932 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -195,578 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -104,700 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -56,300 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -39,700 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -155,535 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -61,400 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -66,200 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -221,400 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -180,000 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -34,043 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -62,965 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -286,048 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -5,455,000 | -100.0% | -0.03% | – | |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -460,000 | -100.0% | -0.03% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -461,300 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -162,071 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -149,300 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -172,600 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -76,500 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -614,531 | -100.0% | -0.03% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -1,292,825 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIcall | $0 | – | -115,300 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -362,525 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIput | $0 | – | -115,300 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -114,800 | -100.0% | -0.03% | – |
| DYAX | Exit | DYAX CORPput | $0 | – | -130,900 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -188,100 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -43,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -76,100 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -69,200 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -94,100 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -115,000 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -87,100 | -100.0% | -0.03% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -5,184,000 | -100.0% | -0.03% | – | |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -53,600 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -160,700 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -29,300 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -3,286,000 | -100.0% | -0.03% | – | |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -150,800 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -119,361 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -85,100 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -62,900 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -145,700 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -230,545 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -458,700 | -100.0% | -0.03% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -6,144,000 | -100.0% | -0.03% | – | |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -132,000 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -188,500 | -100.0% | -0.03% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -3,852,000 | -100.0% | -0.03% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -147,100 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -33,700 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -32,500 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -924,900 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -242,553 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -28,395 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -125,900 | -100.0% | -0.04% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -61,000 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -300,000 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -76,500 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -504,200 | -100.0% | -0.05% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -7,029,000 | -100.0% | -0.05% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -216,793 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -117,500 | -100.0% | -0.05% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -51,300 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -372,700 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -370,200 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARESput | $0 | – | -901,400 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -215,000 | -100.0% | -0.06% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -386,800 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -227,749 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -237,600 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -393,000 | -100.0% | -0.07% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -892,800 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -169,000 | -100.0% | -0.07% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,160,166 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -462,000 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARESput | $0 | – | -271,000 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -70,931 | -100.0% | -0.08% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -1,289,800 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -234,800 | -100.0% | -0.09% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -388,500 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -388,500 | -100.0% | -0.10% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -295,972 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -930,900 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -210,000 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -451,400 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -174,800 | -100.0% | -0.14% | – |
| EWY | Exit | ISHAREScall | $0 | – | -550,600 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -720,000 | -100.0% | -0.16% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -530,700 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -1,132,300 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -343,200 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,850,500 | -100.0% | -0.20% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -532,300 | -100.0% | -0.23% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -283,200 | -100.0% | -0.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -371,000 | -100.0% | -0.26% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -323,000 | -100.0% | -0.27% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -903,600 | -100.0% | -0.28% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -424,400 | -100.0% | -0.35% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -1,997,800 | -100.0% | -0.61% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -496,100 | -100.0% | -0.72% | – |
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 2016-05-11
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.