$4.5 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2906 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INCYTE CORPnote 4.750%10/0 | $186,096,000 | +82.3% | 42,559,000 | +6.8% | 4.14% | +58.6% | |
| Sell | DANAHER CORP DELnote 1/2 | $127,664,000 | +7.9% | 63,341,000 | -1.5% | 2.84% | -6.1% | |
| WESTERN REFNG INCnote 5.750% 6/1 | $90,383,000 | +7.8% | 28,856,000 | 0.0% | 2.01% | -6.2% | ||
| New | EQUINIX INCnote 4.750% 6/1 | $85,636,000 | – | 37,950,000 | +100.0% | 1.90% | – | |
| SALESFORCE COM INCnote 0.750% 1/1 | $84,076,000 | +34.2% | 34,540,000 | 0.0% | 1.87% | +16.7% | ||
| EQUINIX INCnote 3.000%10/1 | $66,902,000 | -0.7% | 39,913,000 | 0.0% | 1.49% | -13.6% | ||
| Buy | D R HORTON INCnote 2.000% 5/1 | $65,914,000 | +135.2% | 43,332,000 | +157.4% | 1.47% | +104.7% | |
| TERADYNE INCnote 4.500% 3/1 | $63,936,000 | -6.2% | 21,147,000 | 0.0% | 1.42% | -18.3% | ||
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $63,530,000 | +528.0% | 37,500,000 | +316.7% | 1.41% | +445.6% | |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $63,166,000 | – | 33,050,000 | +100.0% | 1.40% | – | |
| ILLUMINA INCnote 0.625% 2/1 | $49,659,000 | +7.8% | 13,435,000 | 0.0% | 1.10% | -6.1% | ||
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $49,338,000 | +25.8% | 11,619,000 | 0.0% | 1.10% | +9.5% | ||
| Buy | 3-D SYS CORP DELnote 5.500%12/1 | $47,333,000 | +33.9% | 12,540,000 | +8.7% | 1.05% | +16.5% | |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $46,823,000 | – | 20,000,000 | +100.0% | 1.04% | – | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $45,750,000 | -2.7% | 28,006,000 | -8.2% | 1.02% | -15.3% | |
| AAPL | Sell | APPLE INCput | $45,458,000 | -38.3% | 4,891 | -7.6% | 1.01% | -46.3% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $44,591,000 | +0.4% | 42,521,000 | +0.0% | 0.99% | -12.6% | |
| EXTERRAN HLDGS INCnote 4.250% 6/1 | $44,090,000 | -3.2% | 35,325,000 | 0.0% | 0.98% | -15.7% | ||
| Buy | FINISAR CORPnote 5.000%10/1 | $42,877,000 | +64.2% | 19,600,000 | +34.2% | 0.95% | +42.8% | |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $39,957,000 | +13.6% | 1,221,925 | -6.3% | 0.89% | -1.1% |
| TEREX CORP NEWnote 4.000% 6/0 | $39,815,000 | +21.1% | 18,931,000 | 0.0% | 0.89% | +5.5% | ||
| GOOGL | Buy | GOOGLE INCcl a | $39,265,000 | +201.9% | 44,828 | +203.4% | 0.87% | +163.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $39,185,000 | +160.1% | 496,775 | +135.0% | 0.87% | +126.5% |
| LABORATORY CORP AMER HLDGSnote 9/1 | $38,278,000 | -0.9% | 28,789,000 | 0.0% | 0.85% | -13.8% | ||
| PRICELINE COM INCnote 1.250% 3/1 | $38,189,000 | +22.1% | 11,456,000 | 0.0% | 0.85% | +6.4% | ||
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $37,055,000 | +7.4% | 35,608,000 | 0.0% | 0.82% | -6.6% | ||
| LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $33,477,000 | +11.7% | 22,128,000 | 0.0% | 0.74% | -2.7% | ||
| SUNPOWER CORPdbcv 4.500% 3/1 | $32,843,000 | +11.7% | 24,980,000 | 0.0% | 0.73% | -2.7% | ||
| Buy | INTERMUNE INCnote 2.500%12/1 | $32,702,000 | +117.9% | 23,212,000 | +63.8% | 0.73% | +89.6% | |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $32,263,000 | +11.2% | 33,877,000 | 0.0% | 0.72% | -3.1% | ||
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $31,116,000 | – | 16,429,000 | +100.0% | 0.69% | – | |
| New | FORD MTR CO DELnote 4.250%11/1 | $30,868,000 | – | 15,601,000 | +100.0% | 0.69% | – | |
| Buy | CACI INTL INCnote 2.125% 5/0 | $30,725,000 | +184.5% | 24,053,000 | +167.3% | 0.68% | +147.8% | |
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $30,120,000 | -4.8% | 24,491,000 | 0.0% | 0.67% | -17.1% | ||
| NEWPARK RES INCnote 4.000%10/0 | $28,766,000 | +8.8% | 20,749,000 | 0.0% | 0.64% | -5.3% | ||
| Sell | VIROPHARMA INCnote 2.000% 3/1 | $27,745,000 | -11.1% | 12,955,000 | -31.8% | 0.62% | -22.7% | |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $27,140,000 | +250.3% | 20,798,000 | +131.1% | 0.60% | +205.1% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $26,994,000 | -40.2% | 25,500,000 | -40.0% | 0.60% | -47.9% | |
| Sell | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $26,500,000 | +8.5% | 16,450,000 | -9.9% | 0.59% | -5.4% | |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $25,545,000 | -7.6% | 26,025,000 | -8.8% | 0.57% | -19.7% | |
| Buy | PDL BIOPHARMA INCnote 2.875% 2/1 | $25,466,000 | +25.7% | 17,710,000 | +20.0% | 0.57% | +9.5% | |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $23,615,000 | +17.6% | 816,349 | -1.5% | 0.52% | +2.3% |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $23,440,000 | -41.3% | 22,591,000 | -42.0% | 0.52% | -48.9% | |
| Buy | STEWART ENTERPRISES INCnote 3.125% 7/1 | $21,984,000 | +46.5% | 17,765,000 | +46.1% | 0.49% | +27.3% | |
| TNA | Sell | DIREXION SHS ETF TRcall | $21,898,000 | +76.7% | 8,338 | -8.4% | 0.49% | +53.6% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $20,046,000 | +3.4% | 15,690,000 | 0.0% | 0.45% | -9.9% | ||
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $19,520,000 | -14.6% | 873,252 | -16.3% | 0.43% | -25.7% |
| New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $19,420,000 | – | 7,200,000 | +100.0% | 0.43% | – | |
| GMPRB | Buy | GENERAL MTRS COjr pfd cnv srb | $18,779,000 | +569.5% | 375,000 | +542.9% | 0.42% | +480.6% |
| SHLDQ | Buy | SEARS HLDGS CORP | $18,794,000 | +653.6% | 315,925 | +432.8% | 0.42% | +553.1% |
| MASTEC INCnote 4.000% 6/1 | $17,925,000 | -7.6% | 9,218,000 | 0.0% | 0.40% | -19.6% | ||
| Buy | ACCURAY INCnote 3.500% 2/0 | $17,363,000 | +84.4% | 11,500,000 | +53.3% | 0.39% | +60.2% | |
| NORTHGATE MINERALS CORPnote 3.500%10/0 | $17,274,000 | -0.6% | 18,288,000 | 0.0% | 0.38% | -13.5% | ||
| IOC | Buy | INTEROIL CORP | $17,083,000 | +82.6% | 239,561 | +78.0% | 0.38% | +59.0% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $17,025,000 | +15.5% | 26,788,000 | +32.6% | 0.38% | +0.5% | |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $16,978,000 | -41.6% | 10,000,000 | -50.0% | 0.38% | -49.1% | |
| Buy | CORSICANTO LTDnote 3.500% 1/1 | $16,723,000 | +10.1% | 15,195,000 | +8.1% | 0.37% | -4.1% | |
| MOLYCORP INC DELnote 3.250% 6/1 | $16,495,000 | +6.7% | 23,006,000 | 0.0% | 0.37% | -7.1% | ||
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $15,933,000 | +5.2% | 506,124 | 0.0% | 0.35% | -8.5% | ||
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $15,867,000 | +4.4% | 13,009,000 | +0.1% | 0.35% | -9.0% | |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $14,728,000 | -44.2% | 14,000,000 | -43.0% | 0.33% | -51.4% | |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $14,443,000 | +162.3% | 7,929,000 | +164.6% | 0.32% | +127.7% | |
| NFLX | Sell | NETFLIX INCcall | $14,374,000 | +81.9% | 820 | -4.3% | 0.32% | +58.4% |
| EWJ | Buy | ISHARESmsci japan etf | $14,381,000 | +24.4% | 1,206,533 | +17.1% | 0.32% | +8.1% |
| AAPL | Sell | APPLE INCcall | $14,341,000 | +177.7% | 4,972 | -5.0% | 0.32% | +141.7% |
| ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $14,269,000 | +33.1% | 17,457,000 | 0.0% | 0.32% | +15.7% | ||
| New | INSULET CORPnote 3.750% 6/1 | $14,076,000 | – | 9,739,000 | +100.0% | 0.31% | – | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $14,092,000 | +2.7% | 14,295,000 | 0.0% | 0.31% | -10.8% | ||
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,446,000 | +217.1% | 246,718 | +180.0% | 0.30% | +176.9% |
| AFFYMETRIX INCnote 4.000% 7/0 | $13,282,000 | +27.8% | 10,550,000 | 0.0% | 0.30% | +10.9% | ||
| MOLYCORP INC DELnote 6.000% 9/0 | $13,118,000 | +5.3% | 16,441,000 | 0.0% | 0.29% | -8.5% | ||
| GOOGL | Sell | GOOGLE INCcall | $12,950,000 | -28.3% | 977 | -29.7% | 0.29% | -37.7% |
| M/I HOMES INCnote 3.250% 9/1 | $12,938,000 | -6.2% | 11,250,000 | 0.0% | 0.29% | -18.4% | ||
| Sell | RITE AID CORPnote 8.500% 5/1 | $12,913,000 | +37.4% | 6,565,000 | -0.6% | 0.29% | +19.6% | |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $12,853,000 | +1304.7% | 103,078 | +877.9% | 0.29% | +1143.5% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $12,673,000 | -0.6% | 11,824,000 | +1.1% | 0.28% | -13.5% | |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $12,666,000 | – | 7,973,000 | +100.0% | 0.28% | – | |
| Buy | COINSTAR INCnote 4.000% 9/0 | $12,586,000 | +72.2% | 9,850,000 | +94.0% | 0.28% | +49.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $12,579,000 | +6.8% | 79,612 | -13.5% | 0.28% | -7.0% |
| GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $12,510,000 | +12.5% | 9,685,000 | 0.0% | 0.28% | -2.1% | ||
| Buy | JAKKS PAC INCnote 4.500%11/0 | $12,453,000 | -2.1% | 13,500,000 | +8.0% | 0.28% | -14.8% | |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $12,404,000 | +18.3% | 200,694 | +3.1% | 0.28% | +3.0% | |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $12,364,000 | +160.1% | 10,685,000 | +113.7% | 0.28% | +125.4% | |
| UVXY | Sell | PROSHARES TR IIput | $12,315,000 | +29.4% | 4,718 | -56.0% | 0.27% | +12.8% |
| MANNKIND CORPnote 3.750%12/1 | $12,053,000 | +2.1% | 12,214,000 | 0.0% | 0.27% | -11.3% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,993,000 | +32.3% | 111,237 | +14.0% | 0.27% | +15.1% |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $11,945,000 | +9.8% | 642,392 | -4.1% | 0.27% | -4.3% |
| Sell | AK STL CORPnote 5.000%11/1 | $11,974,000 | -7.6% | 12,765,000 | -15.1% | 0.27% | -19.6% | |
| SUNPOWER CORPdbcv 4.750% 4/1 | $11,919,000 | +6.2% | 10,500,000 | 0.0% | 0.26% | -7.7% | ||
| Buy | CHEMED CORP NEWnote 1.875% 5/1 | $11,499,000 | +21.3% | 11,000,000 | +22.2% | 0.26% | +5.8% | |
| JPM | New | JPMORGAN CHASE & CO | $11,476,000 | – | 222,020 | +100.0% | 0.26% | – |
| DENDREON CORPnote 4.750% 6/1 | $11,429,000 | -0.5% | 11,395,000 | 0.0% | 0.25% | -13.6% | ||
| CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $11,391,000 | +18.6% | 9,000,000 | 0.0% | 0.25% | +2.8% | ||
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,317,000 | +10.2% | 525,193 | -4.3% | 0.25% | -3.8% |
| IWN | Sell | ISHARESrus 2000 val etf | $11,301,000 | -16.4% | 123,323 | -21.7% | 0.25% | -27.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $11,189,000 | +3.3% | 9,825 | +6.0% | 0.25% | -10.1% |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $10,817,000 | – | 10,350,000 | +100.0% | 0.24% | – | |
| NOVAGOLD RES INCnote 5.500% 5/0 | $10,802,000 | -1.2% | 11,117,000 | 0.0% | 0.24% | -14.0% | ||
| SINCLAIR BROADCAST GROUP INCnote 3.000% 5/1 | $10,431,000 | +15.0% | 5,400,000 | 0.0% | 0.23% | 0.0% | ||
| ACCURAY INCnote 3.750% 8/0 | $10,435,000 | +8.4% | 10,000,000 | 0.0% | 0.23% | -5.7% | ||
| Buy | CENVEO CORPnote 7.000% 5/1 | $10,350,000 | +39.4% | 10,132,000 | +20.3% | 0.23% | +21.1% | |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $10,327,000 | – | 11,500,000 | +100.0% | 0.23% | – | |
| INTEROIL CORPnote 2.750%11/1 | $9,859,000 | +0.3% | 10,130,000 | 0.0% | 0.22% | -12.7% | ||
| UISPRA | Buy | UNISYS CORPpfd ser a 6.25% | $9,675,000 | +243.6% | 140,119 | +215.0% | 0.22% | +198.6% |
| ERY | Sell | DIREXION SHS ETF TRcall | $9,657,000 | +4.9% | 9,688 | -0.9% | 0.22% | -8.5% |
| NYX | Sell | NYSE EURONEXT | $9,608,000 | +1.1% | 228,878 | -0.3% | 0.21% | -11.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,370,000 | +10.1% | 100,174 | +5.1% | 0.21% | -4.1% |
| GOOGL | Buy | GOOGLE INCput | $9,093,000 | -5.0% | 1,504 | +13.5% | 0.20% | -17.6% |
| MET | Buy | METLIFE INC | $9,024,000 | +25.0% | 192,216 | +21.8% | 0.20% | +8.6% |
| IWF | Sell | ISHARESrus 1000 grw etf | $8,975,000 | +5.7% | 114,775 | -1.7% | 0.20% | -7.8% |
| HEADWATERS INCnote 8.750% 2/0 | $8,936,000 | +0.7% | 8,270,000 | 0.0% | 0.20% | -12.3% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,836,000 | +1784.0% | 121,960 | +1793.8% | 0.20% | +1541.7% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $8,848,000 | +0.2% | 9,218,000 | 0.0% | 0.20% | -12.8% | ||
| WMS | Sell | WMS INDS INC | $8,587,000 | -5.2% | 330,919 | -6.8% | 0.19% | -17.3% |
| FAZ | Sell | DIREXION SHS ETF TRput | $8,393,000 | +2.3% | 2,852 | -2.1% | 0.19% | -11.0% |
| HAL | Sell | HALLIBURTON CO | $8,324,000 | +14.3% | 172,893 | -0.9% | 0.18% | -0.5% |
| C | Sell | CITIGROUP INC | $8,278,000 | -44.8% | 170,654 | -45.4% | 0.18% | -52.0% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $8,117,000 | +45.7% | 5,547,000 | +23.3% | 0.18% | +27.5% | |
| NVE | Buy | NV ENERGY INC | $8,078,000 | +24.4% | 342,166 | +23.6% | 0.18% | +8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,065,000 | +131.8% | 165,859 | +113.1% | 0.18% | +101.1% |
| BLK | Buy | BLACKROCK INC | $7,918,000 | +10.3% | 29,260 | +4.7% | 0.18% | -3.8% |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INadr | $7,834,000 | +1057.2% | 257,190 | +896.1% | 0.17% | +923.5% |
| Buy | USEC INCnote 3.000%10/0 | $7,703,000 | +50.2% | 25,688,000 | +9.8% | 0.17% | +30.5% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,676,000 | +494.6% | 339,955 | +505.5% | 0.17% | +418.2% |
| AMZN | Buy | AMAZON COM INC | $7,372,000 | +161.4% | 23,581 | +132.2% | 0.16% | +127.8% |
| Sell | AKORN INCnote 3.500% 6/0 | $7,119,000 | -68.8% | 3,100,000 | -77.2% | 0.16% | -72.9% | |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $7,027,000 | +7.6% | 609,010 | +7.6% | 0.16% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $6,730,000 | +96.3% | 202,249 | +103.8% | 0.15% | +70.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,636,000 | +131.5% | 76,550 | +129.2% | 0.15% | +102.7% |
| FB | Buy | FACEBOOK INCcall | $6,279,000 | +1820.2% | 5,045 | +198.2% | 0.14% | +1650.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,181,000 | +33.3% | 200,700 | +43.6% | 0.14% | +16.0% |
| CSE | New | CAPITALSOURCE INC | $6,155,000 | – | 518,105 | +100.0% | 0.14% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $6,143,000 | +8.5% | 82,100 | +7.3% | 0.14% | -5.5% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $6,111,000 | – | 58,126 | +100.0% | 0.14% | – |
| RUE | Buy | RUE21 INC | $6,048,000 | +246.0% | 149,984 | +257.0% | 0.14% | +200.0% |
| CYT | Buy | CYTEC INDS INC | $6,034,000 | +22.0% | 74,175 | +9.9% | 0.13% | +6.3% |
| IWD | Sell | ISHARESrus 1000 val etf | $5,974,000 | -64.9% | 69,308 | -65.8% | 0.13% | -69.4% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $5,954,000 | +63.9% | 6,090,000 | +48.9% | 0.13% | +41.9% | |
| New | MCMORAN EXPLORATION COnote 5.250%10/0 | $5,910,000 | – | 5,677,000 | +100.0% | 0.13% | – | |
| ROMA | Sell | ROMA FINANCIAL CORP | $5,876,000 | -18.7% | 316,121 | -20.5% | 0.13% | -29.2% |
| Buy | PULSE ELECTRONICS CORPnote 7.000%12/1 | $5,852,000 | +13.3% | 7,745,000 | +14.8% | 0.13% | -1.5% | |
| DELL | Sell | DELL INC | $5,812,000 | -5.4% | 422,670 | -8.3% | 0.13% | -17.8% |
| SHFL | New | SHFL ENTMT INC | $5,769,000 | – | 251,194 | +100.0% | 0.13% | – |
| IOC | Buy | INTEROIL CORPput | $5,649,000 | -1.4% | 5,370 | +42.0% | 0.13% | -13.7% |
| BKR | New | BAKER MICHAEL CORP | $5,597,000 | – | 138,311 | +100.0% | 0.12% | – |
| New | EXELIXIS INCnote 4.250% 8/1 | $5,623,000 | – | 4,764,000 | +100.0% | 0.12% | – | |
| DIS | Buy | DISNEY WALT CO | $5,559,000 | +183.6% | 86,200 | +177.6% | 0.12% | +148.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,569,000 | +96.8% | 168,371 | +64.2% | 0.12% | +72.2% |
| C | Sell | CITIGROUP INCcall | $5,551,000 | -12.4% | 8,020 | -13.6% | 0.12% | -24.1% |
| Sell | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $5,284,000 | -53.4% | 5,301,000 | -52.6% | 0.12% | -59.3% | |
| SHLDQ | Buy | SEARS HLDGS CORPput | $5,160,000 | +385.4% | 5,230 | +278.4% | 0.12% | +325.9% |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $5,068,000 | – | 79,551 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,071,000 | +339.8% | 13,479 | +491.4% | 0.11% | +289.7% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $5,020,000 | -16.2% | 986,309 | -3.7% | 0.11% | -26.8% |
| MCD | Buy | MCDONALDS CORP | $5,047,000 | +59.8% | 52,465 | +64.4% | 0.11% | +38.3% |
| OMX | Buy | OFFICEMAX INC DEL | $5,053,000 | +979.7% | 395,104 | +761.9% | 0.11% | +833.3% |
| TSLA | Sell | TESLA MTRS INCcall | $4,930,000 | +65.1% | 478 | -51.8% | 0.11% | +44.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,849,000 | +136.0% | 68,002 | +119.8% | 0.11% | +103.8% |
| NEM | Buy | NEWMONT MINING CORPput | $4,811,000 | +1.3% | 2,380 | +17.6% | 0.11% | -11.6% |
| FIRE | New | SOURCEFIRE INC | $4,826,000 | – | 63,576 | +100.0% | 0.11% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,819,000 | +67.2% | 310,738 | +86.3% | 0.11% | +44.6% |
| LNKD | Sell | LINKEDIN CORPcall | $4,773,000 | +124.9% | 688 | -21.6% | 0.11% | +96.3% |
| TWC | Buy | TIME WARNER CABLE INC | $4,770,000 | +87.3% | 42,750 | +88.7% | 0.11% | +63.1% |
| CYS | Buy | CYS INVTS INC | $4,768,000 | +186.4% | 586,473 | +224.3% | 0.11% | +146.5% |
| MCPIQ | Buy | MOLYCORP INC DEL | $4,690,000 | +25.5% | 714,987 | +18.6% | 0.10% | +8.3% |
| VOLCANO CORPORATIONnote 2.875% 9/0 | $4,663,000 | +6.3% | 4,376,000 | 0.0% | 0.10% | -7.1% | ||
| VXX | Sell | BARCLAYS BK PLCput | $4,629,000 | +7.1% | 4,879 | -45.7% | 0.10% | -7.2% |
| BA | Sell | BOEING COcall | $4,618,000 | +14.3% | 2,200 | -26.9% | 0.10% | 0.0% |
| EBAY | Buy | EBAY INC | $4,584,000 | +27.0% | 82,170 | +17.7% | 0.10% | +10.9% |
| IAC | Buy | IAC INTERACTIVECORP | $4,603,000 | +81.5% | 84,204 | +58.0% | 0.10% | +56.9% |
| CELG | Sell | CELGENE CORPcall | $4,579,000 | +73.6% | 746 | -6.3% | 0.10% | +52.2% |
| TNA | Buy | DIREXION SHS ETF TRput | $4,607,000 | -14.2% | 17,322 | +8.3% | 0.10% | -25.5% |
| PCLN | Sell | PRICELINE COM INCcall | $4,575,000 | +37.7% | 130 | -19.8% | 0.10% | +20.0% |
| NUGT | New | DIREXION SHS ETF TRput | $4,535,000 | – | 3,178 | +100.0% | 0.10% | – |
| CLF | Sell | CLIFFS NAT RES INC | $4,485,000 | -8.1% | 218,801 | -27.1% | 0.10% | -20.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,502,000 | +403.6% | 108,978 | +402.8% | 0.10% | +334.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,430,000 | +101.6% | 321,072 | +87.9% | 0.10% | +76.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $4,399,000 | +104.8% | 252,827 | +121.5% | 0.10% | +78.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $4,366,000 | +1.0% | 2,104 | -6.1% | 0.10% | -11.8% |
| CLF | Sell | CLIFFS NAT RES INCput | $4,271,000 | -37.7% | 3,367 | -23.2% | 0.10% | -45.7% |
| MYL | Buy | MYLAN INC | $4,269,000 | +35.9% | 111,863 | +10.5% | 0.10% | +18.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,282,000 | +16.9% | 119,701 | -3.6% | 0.10% | +1.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,210,000 | +1.0% | 123,281 | +2.9% | 0.09% | -12.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,233,000 | +114.2% | 365,566 | +132.5% | 0.09% | +84.3% |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $4,209,000 | +13.3% | 270,385 | +1.6% | 0.09% | -1.1% |
| Sell | MORGANS HOTEL GROUP COnote 2.375%10/1 | $4,198,000 | -0.7% | 4,311,000 | -0.5% | 0.09% | -13.9% | |
| LM | Buy | LEGG MASON INC | $4,130,000 | +49.0% | 123,513 | +38.1% | 0.09% | +29.6% |
| KBR | Buy | KBR INC | $4,138,000 | +123.8% | 126,795 | +122.9% | 0.09% | +95.7% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,084,000 | +68.1% | 4,000,000 | +60.0% | 0.09% | +46.8% | |
| STEWART ENTERPRISES INCnote 3.375% 7/1 | $4,085,000 | +0.5% | 3,138,000 | 0.0% | 0.09% | -12.5% | ||
| GM | New | GENERAL MTRS CO | $4,019,000 | – | 111,745 | +100.0% | 0.09% | – |
| MOLXA | New | MOLEX INCcl a | $4,017,000 | – | 104,959 | +100.0% | 0.09% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $3,975,000 | – | 467,169 | +100.0% | 0.09% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,958,000 | +120.5% | 6,064 | +10.1% | 0.09% | +91.3% |
| PEO | Sell | PETROLEUM & RES CORP | $3,921,000 | -0.8% | 145,032 | -5.8% | 0.09% | -13.9% |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $3,851,000 | -17.1% | 2,150,000 | -21.8% | 0.09% | -27.7% | |
| VAL | Buy | VALSPAR CORP | $3,850,000 | +48.2% | 60,705 | +51.1% | 0.09% | +30.3% |
| UPRO | Sell | PROSHARES TRcall | $3,816,000 | +32.3% | 1,756 | -9.9% | 0.08% | +14.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,766,000 | -9.8% | 48,226 | -20.5% | 0.08% | -21.5% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,714,000 | +40.3% | 2,622 | -0.9% | 0.08% | +22.1% |
| UNP | Buy | UNION PAC CORP | $3,697,000 | +257.9% | 23,800 | +255.2% | 0.08% | +215.4% |
| MITT | New | AG MTG INVT TR INC | $3,676,000 | – | 221,228 | +100.0% | 0.08% | – |
| CMA | Buy | COMERICA INC | $3,669,000 | +52.9% | 93,349 | +55.0% | 0.08% | +34.4% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $3,644,000 | +122.1% | 136,042 | +65.6% | 0.08% | +92.9% |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $3,629,000 | -7.9% | 3,982,000 | 0.0% | 0.08% | -19.8% | ||
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $3,584,000 | +868.6% | 358,491 | +881.3% | 0.08% | +788.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,609,000 | +645.7% | 182,867 | +613.5% | 0.08% | +566.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,557,000 | +480.3% | 439,694 | +547.0% | 0.08% | +393.8% |
| SSO | Sell | PROSHARES TRcall | $3,551,000 | +27.0% | 2,981 | -1.0% | 0.08% | +11.3% |
| TXT | Buy | TEXTRON INC | $3,523,000 | +1644.1% | 127,600 | +1542.4% | 0.08% | +1460.0% |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $3,486,000 | +20.1% | 179,482 | +6.4% | 0.08% | +5.4% |
| MFB | New | MAIDENFORM BRANDS INC | $3,460,000 | – | 147,325 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $3,420,000 | -9.1% | 99,575 | -7.4% | 0.08% | -20.8% |
| UVXY | Sell | PROSHARES TR IIcall | $3,384,000 | -26.0% | 26,772 | -0.9% | 0.08% | -35.9% |
| MAKO | New | MAKO SURGICAL CORP | $3,381,000 | – | 114,600 | +100.0% | 0.08% | – |
| POT | Buy | POTASH CORP SASK INC | $3,393,000 | +75.0% | 108,481 | +113.2% | 0.08% | +50.0% |
| ALR | Buy | ALERE INC | $3,378,000 | +51.5% | 110,501 | +21.4% | 0.08% | +31.6% |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $3,342,000 | -83.8% | 1,783,000 | -86.6% | 0.07% | -86.0% | |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,335,000 | – | 228,632 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,334,000 | +80.4% | 37,740 | +46.3% | 0.07% | +57.4% |
| AFL | New | AFLAC INC | $3,347,000 | – | 54,000 | +100.0% | 0.07% | – |
| Buy | REGIS CORP MINNnote 5.000% 7/1 | $3,341,000 | -5.1% | 3,050,000 | +1.7% | 0.07% | -17.8% | |
| CLP | Sell | COLONIAL PPTYS TR | $3,263,000 | -8.4% | 145,129 | -1.7% | 0.07% | -19.8% |
| T | Buy | AT&T INC | $3,292,000 | -0.4% | 97,356 | +4.3% | 0.07% | -13.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,217,000 | -14.1% | 1,374 | +2.5% | 0.07% | -25.0% |
| MGA | Buy | MAGNA INTL INC | $3,252,000 | +57.5% | 39,400 | +35.9% | 0.07% | +35.8% |
| MCPIQ | Buy | MOLYCORP INC DELput | $3,170,000 | -12.8% | 19,210 | +17.2% | 0.07% | -23.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,135,000 | +2428.2% | 203,762 | +2616.8% | 0.07% | +2233.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,124,000 | +9.4% | 241,424 | +6.7% | 0.07% | -5.5% |
| MS | Sell | MORGAN STANLEY | $3,115,000 | -28.0% | 115,615 | -34.7% | 0.07% | -37.8% |
| BB | New | BLACKBERRY LTD | $3,095,000 | – | 389,609 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,096,000 | – | 18,433 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $3,043,000 | -22.5% | 4,023 | +13.3% | 0.07% | -32.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $3,064,000 | +110.3% | 168,400 | +116.5% | 0.07% | +83.8% |
| M/I HOMES INCnote 3.000% 3/0 | $3,050,000 | -2.4% | 3,000,000 | 0.0% | 0.07% | -15.0% | ||
| PG | Buy | PROCTER & GAMBLE CO | $3,004,000 | +74.2% | 39,750 | +77.5% | 0.07% | +52.3% |
| ELN | Buy | ELAN PLCadr | $3,033,000 | +155.9% | 194,703 | +132.2% | 0.07% | +123.3% |
| BIDU | Sell | BAIDU INCcall | $2,986,000 | +337.2% | 679 | -5.7% | 0.07% | +288.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,977,000 | – | 74,184 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,966,000 | +52.6% | 1,478 | +37.6% | 0.07% | +32.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,928,000 | +359.7% | 802 | +14.2% | 0.06% | +306.2% |
| EDC | Sell | DIREXION SHS ETF TRput | $2,942,000 | -56.2% | 7,349 | -21.0% | 0.06% | -62.2% |
| Sell | BPZ RESOURCES INCmtnf 6.500% 3/0 | $2,917,000 | -45.0% | 3,138,000 | -52.7% | 0.06% | -52.2% | |
| 6107SC | Sell | URS CORP NEW | $2,871,000 | -22.7% | 53,425 | -32.1% | 0.06% | -32.6% |
| MOS | New | MOSAIC CO NEW | $2,887,000 | – | 67,115 | +100.0% | 0.06% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,848,000 | +226.6% | 630,271 | +248.3% | 0.06% | +186.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,832,000 | +386.6% | 25,905 | +371.0% | 0.06% | +320.0% |
| GM | Sell | GENERAL MTRS COcall | $2,848,000 | +19.3% | 2,966 | -1.3% | 0.06% | +3.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,823,000 | +1200.9% | 57,900 | +992.5% | 0.06% | +950.0% |
| PRE | New | PARTNERRE LTD | $2,819,000 | – | 30,801 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,779,000 | -60.9% | 33,331 | -61.3% | 0.06% | -65.9% |
| AMZN | Buy | AMAZON COM INCcall | $2,774,000 | +31.2% | 399 | +17.7% | 0.06% | +14.8% |
| SLV | Sell | ISHARES SILVER TRUSTput | $2,778,000 | -39.1% | 3,401 | -49.5% | 0.06% | -47.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,759,000 | +74.7% | 77,590 | +87.4% | 0.06% | +52.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,752,000 | -0.6% | 68,450 | +10.8% | 0.06% | -14.1% |
| CHN | Buy | CHINA FD INC | $2,677,000 | +73.2% | 123,308 | +59.3% | 0.06% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,678,000 | -6.9% | 25,054 | -8.2% | 0.06% | -18.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,675,000 | +2376.9% | 41,578 | +1707.7% | 0.06% | +1900.0% |
| EZU | Buy | ISHARESemu etf | $2,686,000 | +217.1% | 71,203 | +172.9% | 0.06% | +172.7% |
| LO | Buy | LORILLARD INC | $2,700,000 | +111.1% | 60,300 | +105.8% | 0.06% | +81.8% |
| MDVN | Buy | MEDIVATION INC | $2,660,000 | +38.0% | 44,390 | +13.3% | 0.06% | +20.4% |
| BB | New | BLACKBERRY LTDput | $2,668,000 | – | 6,363 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $2,622,000 | -9.4% | 32,988 | -6.8% | 0.06% | -21.6% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $2,599,000 | – | 162,593 | +100.0% | 0.06% | – |
| HTS | New | HATTERAS FINL CORP | $2,598,000 | – | 138,862 | +100.0% | 0.06% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $2,571,000 | – | 111,805 | +100.0% | 0.06% | – |
| MRC | Buy | MRC GLOBAL INC | $2,563,000 | +93.4% | 95,645 | +99.3% | 0.06% | +67.6% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $2,522,000 | -54.6% | 47,136 | -57.9% | 0.06% | -60.6% |
| GCOM | New | GLOBECOMM SYSTEMS INC | $2,515,000 | – | 179,563 | +100.0% | 0.06% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,515,000 | +30.8% | 58,995 | +13.5% | 0.06% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $2,536,000 | +10.9% | 50,489 | -45.1% | 0.06% | -3.4% |
| DVM | Buy | COHEN & STEERS DIV MJRS FDIN | $2,450,000 | -0.2% | 179,363 | +4.5% | 0.06% | -12.7% |
| NTSC | New | NATIONAL TECHNICAL SYS INC | $2,489,000 | – | 108,933 | +100.0% | 0.06% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $2,483,000 | -13.8% | 53,566 | -17.0% | 0.06% | -25.7% |
| JBL | Buy | JABIL CIRCUIT INC | $2,464,000 | +111.3% | 113,664 | +98.6% | 0.06% | +83.3% |
| TRN | Buy | TRINITY INDS INC | $2,434,000 | +757.0% | 53,679 | +625.4% | 0.05% | +671.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,440,000 | -5.7% | 30,000 | -10.2% | 0.05% | -18.2% |
| TOL | Buy | TOLL BROTHERS INC | $2,440,000 | +38.6% | 75,263 | +39.5% | 0.05% | +20.0% |
| HCN | Buy | HEALTH CARE REIT INC | $2,418,000 | +226.3% | 38,772 | +250.4% | 0.05% | +184.2% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $2,418,000 | +2.6% | 29,401 | +46.3% | 0.05% | -10.0% |
| GDX | Buy | MARKET VECTORS ETF TRput | $2,437,000 | -12.9% | 2,830 | +13.2% | 0.05% | -23.9% |
| EEM | New | ISHARESmsci emg mkt etf | $2,420,000 | – | 59,397 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $2,370,000 | +14.4% | 56,393 | +13.6% | 0.05% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $2,363,000 | +1485.9% | 119,540 | +1340.2% | 0.05% | +1225.0% |
| WY | New | WEYERHAEUSER CO | $2,354,000 | – | 82,245 | +100.0% | 0.05% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $2,359,000 | +86.0% | 211,035 | +100.7% | 0.05% | +62.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,333,000 | +638.3% | 201,520 | +634.8% | 0.05% | +550.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,331,000 | +63.6% | 335,399 | +62.6% | 0.05% | +44.4% |
| BIIB | BIOGEN IDEC INCcall | $2,352,000 | +30.3% | 300 | 0.0% | 0.05% | +13.0% | |
| BLC | New | BELO CORP | $2,316,000 | – | 169,068 | +100.0% | 0.05% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,311,000 | -38.3% | 25,521 | -47.4% | 0.05% | -46.9% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,292,000 | +18.6% | 128,868 | +21.2% | 0.05% | +4.1% |
| New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $2,312,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $2,302,000 | – | 8,391,000 | +100.0% | 0.05% | – | |
| DE | Sell | DEERE & CO | $2,303,000 | -1.5% | 28,300 | -1.6% | 0.05% | -15.0% |
| VBF | Buy | INVESCO BD FD | $2,289,000 | +22.9% | 130,552 | +28.5% | 0.05% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,299,000 | +78.6% | 39,819 | +60.4% | 0.05% | +54.5% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $2,305,000 | +82.2% | 139,287 | +87.9% | 0.05% | +59.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,230,000 | -20.7% | 73,000 | +4.9% | 0.05% | -30.6% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $2,241,000 | – | 229,377 | +100.0% | 0.05% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,234,000 | +2.3% | 86,564 | -0.8% | 0.05% | -10.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,263,000 | +4.3% | 25,000 | 0.0% | 0.05% | -9.1% | |
| CE | Sell | CELANESE CORP DEL | $2,263,000 | -11.9% | 42,875 | -25.3% | 0.05% | -24.2% |
| HES | Sell | HESS CORP | $2,259,000 | -57.8% | 29,217 | -63.7% | 0.05% | -63.5% |
| TSO | Buy | TESORO CORP | $2,230,000 | +15.8% | 50,712 | +37.8% | 0.05% | +2.0% |
| THG | New | HANOVER INS GROUP INC | $2,217,000 | – | 40,077 | +100.0% | 0.05% | – |
| ACCL | Sell | ACCELRYS INC | $2,194,000 | -2.1% | 223,062 | -16.4% | 0.05% | -14.0% |
| TLM | Sell | TALISMAN ENERGY INC | $2,225,000 | -20.6% | 193,560 | -21.0% | 0.05% | -31.9% |
| PFE | Sell | PFIZER INC | $2,200,000 | -78.8% | 76,589 | -79.3% | 0.05% | -81.5% |
| AGQ | Sell | PROSHARES TR IIput | $2,214,000 | -17.3% | 1,239 | -38.1% | 0.05% | -27.9% |
| CPB | New | CAMPBELL SOUP CO | $2,169,000 | – | 53,283 | +100.0% | 0.05% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,176,000 | +1792.2% | 518,115 | +2014.8% | 0.05% | +1500.0% |
| CTXS | Sell | CITRIX SYS INC | $2,168,000 | -41.6% | 30,709 | -50.1% | 0.05% | -49.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,165,000 | +160.2% | 27,250 | +95.3% | 0.05% | +128.6% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $2,159,000 | +53875.0% | 240,463 | +47992.6% | 0.05% | – |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $2,147,000 | +952.5% | 75,000 | +1903.7% | 0.05% | +860.0% |
| DNDNQ | Buy | DENDREON CORPput | $2,145,000 | +140.2% | 18,127 | +68.3% | 0.05% | +108.7% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $2,117,000 | +332.9% | 16,666 | +307.0% | 0.05% | +291.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,123,000 | +428.1% | 114,343 | +420.5% | 0.05% | +370.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,097,000 | -65.5% | 24,223 | -65.5% | 0.05% | -69.7% |
| NEM | Sell | NEWMONT MINING CORP | $2,117,000 | -21.1% | 75,340 | -15.9% | 0.05% | -31.9% |
| CBS | Buy | CBS CORP NEWcl b | $2,123,000 | +199.9% | 38,496 | +165.5% | 0.05% | +161.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,101,000 | +120.9% | 116,664 | +123.8% | 0.05% | +95.8% |
| SSO | Sell | PROSHARES TR | $2,116,000 | -83.6% | 25,000 | -85.1% | 0.05% | -85.8% |
| WLL | Sell | WHITING PETE CORP NEW | $2,093,000 | -23.4% | 34,986 | -41.0% | 0.05% | -32.9% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,091,000 | -35.6% | 108,239 | -24.9% | 0.05% | -43.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $2,121,000 | -29.8% | 1,448 | +0.1% | 0.05% | -39.0% |
| SDS | Sell | PROSHARES TRput | $2,057,000 | +12.4% | 914 | -8.6% | 0.05% | -2.1% |
| CF | Sell | CF INDS HLDGS INC | $2,087,000 | -12.1% | 9,900 | -28.5% | 0.05% | -24.6% |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $2,046,000 | – | 157,569 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $2,079,000 | +104.6% | 28,118 | +106.0% | 0.05% | +76.9% |
| Buy | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $2,056,000 | +14.3% | 2,176,000 | +6.4% | 0.05% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,060,000 | +48.0% | 67,100 | +50.8% | 0.05% | +27.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,004,000 | +8.7% | 21,278 | +12.1% | 0.04% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,021,000 | -30.5% | 23,100 | -37.7% | 0.04% | -39.2% |
| MASTEC INCnote 4.000% 6/1 | $2,010,000 | -7.7% | 1,034,000 | 0.0% | 0.04% | -19.6% | ||
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,031,000 | +1003.8% | 38,578 | +1069.0% | 0.04% | +800.0% |
| IYT | Buy | ISHARESput | $2,001,000 | +18.4% | 4,193 | +61.6% | 0.04% | +4.7% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $2,040,000 | – | 422,370 | +100.0% | 0.04% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,039,000 | -12.5% | 41,800 | -13.3% | 0.04% | -25.0% |
| TPGI | New | THOMAS PPTYS GROUP INC | $2,009,000 | – | 299,000 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $1,996,000 | -4.1% | 71,482 | -7.5% | 0.04% | -17.0% |
| LNN | Buy | LINDSAY CORP | $1,982,000 | +11.2% | 24,290 | +2.1% | 0.04% | -4.3% |
| SBUX | Buy | STARBUCKS CORPcall | $1,933,000 | +144.7% | 1,742 | +33.0% | 0.04% | +115.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,947,000 | -15.2% | 3,038 | +6.5% | 0.04% | -27.1% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,939,000 | +42.5% | 1,794 | +46.4% | 0.04% | +22.9% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,951,000 | +3.0% | 112,236 | +7.7% | 0.04% | -10.4% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,949,000 | +120.5% | 163,802 | +115.3% | 0.04% | +87.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,913,000 | +17.7% | 502,110 | +26.0% | 0.04% | +2.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,911,000 | +90.5% | 254,243 | +92.8% | 0.04% | +65.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,909,000 | +3.0% | 1,117 | -16.6% | 0.04% | -10.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,909,000 | +72.3% | 28,740 | +63.9% | 0.04% | +50.0% |
| SQNM | Sell | SEQUENOM INCput | $1,898,000 | +59.2% | 8,760 | -8.5% | 0.04% | +40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,875,000 | +69.1% | 53,300 | +38.1% | 0.04% | +50.0% |
| YHOO | Sell | YAHOO INCcall | $1,896,000 | +82.0% | 1,546 | -31.6% | 0.04% | +55.6% |
| DOOR | New | MASONITE INTL CORP NEW | $1,908,000 | – | 39,000 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,888,000 | +61.4% | 252 | +27.9% | 0.04% | +40.0% |
| CBT | New | CABOT CORP | $1,833,000 | – | 42,938 | +100.0% | 0.04% | – |
| ITMN | Buy | INTERMUNE INCput | $1,830,000 | +247.2% | 6,394 | +192.8% | 0.04% | +215.4% |
| RGSE | New | REAL GOODS SOLAR INCcl a | $1,862,000 | – | 667,500 | +100.0% | 0.04% | – |
| EDZ | New | DIREXION SHS ETF TRput | $1,832,000 | – | 2,007 | +100.0% | 0.04% | – |
| ZSL | Buy | PROSHARES TR IIput | $1,860,000 | +146.4% | 1,096 | +73.4% | 0.04% | +115.8% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $1,832,000 | -8.4% | 679 | -3.0% | 0.04% | -19.6% |
| CLI | Buy | MACK CALI RLTY CORP | $1,836,000 | +1.7% | 83,716 | +13.6% | 0.04% | -10.9% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $1,801,000 | +104.4% | 171,112 | +129.9% | 0.04% | +73.9% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,788,000 | +271.0% | 120,266 | +285.3% | 0.04% | +233.3% |
| RBC | Sell | REGAL BELOIT CORP | $1,799,000 | -50.2% | 26,488 | -52.5% | 0.04% | -56.5% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,804,000 | +37.3% | 96,069 | +20.7% | 0.04% | +17.6% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $1,818,000 | -10.7% | 130,012 | -13.8% | 0.04% | -23.1% |
| IEV | Buy | ISHARESeurope etf | $1,791,000 | +217.0% | 40,606 | +178.3% | 0.04% | +185.7% |
| ZSL | Buy | PROSHARES TR IIcall | $1,774,000 | -55.1% | 2,367 | +20.4% | 0.04% | -61.4% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $1,740,000 | – | 240,681 | +100.0% | 0.04% | – |
| HOVU | Sell | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $1,772,000 | -25.6% | 66,938 | -20.0% | 0.04% | -36.1% |
| QLD | Buy | PROSHARES TRcall | $1,755,000 | +87.9% | 893 | +13.2% | 0.04% | +62.5% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,759,000 | +39.6% | 92,274 | +37.8% | 0.04% | +21.9% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,751,000 | +34.9% | 123,194 | +16.9% | 0.04% | +18.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,754,000 | +40.8% | 37,900 | +35.8% | 0.04% | +21.9% |
| TZA | Sell | DIREXION SHS ETF TRput | $1,693,000 | +5.9% | 1,257 | -15.5% | 0.04% | -7.3% |
| OC | Buy | OWENS CORNING NEW | $1,709,000 | – | 44,998 | +4499700.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $1,720,000 | +112.1% | 3,211 | +68.8% | 0.04% | +81.0% |
| GTLS | New | CHART INDS INC | $1,718,000 | – | 13,970 | +100.0% | 0.04% | – |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $1,730,000 | +16.6% | 494,296 | +5.9% | 0.04% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,692,000 | -23.8% | 10,978 | -42.2% | 0.04% | -33.3% |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $1,699,000 | +2.8% | 1,603,000 | 0.0% | 0.04% | -9.5% | ||
| TRIP | Buy | TRIPADVISOR INC | $1,720,000 | +108.0% | 22,688 | +67.0% | 0.04% | +81.0% |
| AAPL | Sell | APPLE INC | $1,668,000 | -65.4% | 3,500 | -71.2% | 0.04% | -69.9% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,646,000 | +612.6% | 168,310 | +611.0% | 0.04% | +516.7% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $1,685,000 | – | 131,696 | +100.0% | 0.04% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $1,679,000 | -49.5% | 4,360 | -16.4% | 0.04% | -56.5% |
| MA | Sell | MASTERCARD INCcall | $1,650,000 | +106.2% | 184 | -12.0% | 0.04% | +85.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,668,000 | -24.9% | 128,349 | -24.1% | 0.04% | -35.1% |
| IBN | Buy | ICICI BK LTDadr | $1,678,000 | +0.6% | 55,074 | +26.2% | 0.04% | -14.0% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $1,638,000 | – | 66,894 | +100.0% | 0.04% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,600,000 | -12.2% | 30,501 | -6.5% | 0.04% | -23.4% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,636,000 | – | 104,496 | +435300.0% | 0.04% | – |
| TWX | Buy | TIME WARNER INC | $1,613,000 | +214.4% | 24,512 | +176.1% | 0.04% | +176.9% |
| OIS | Buy | OIL STS INTL INC | $1,634,000 | +636.0% | 15,800 | +558.3% | 0.04% | +500.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $1,592,000 | -18.4% | 1,100 | +7.3% | 0.04% | -30.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cput | $1,555,000 | +104.9% | 800 | 0.0% | 0.04% | +84.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,564,000 | +226.5% | 3,258 | -18.6% | 0.04% | +191.7% |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $1,584,000 | – | 52,376 | +100.0% | 0.04% | – |
| IAE | Buy | ING ASIA PAC HGH DIVID EQ IN | $1,582,000 | +64.4% | 117,978 | +66.9% | 0.04% | +40.0% |
| MPG | Buy | MPG OFFICE TR INC | $1,514,000 | +19.1% | 483,938 | +19.5% | 0.03% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $1,517,000 | -59.4% | 23,097 | -57.1% | 0.03% | -64.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,531,000 | +13.7% | 98,900 | -1.6% | 0.03% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,526,000 | -29.4% | 102,725 | -33.8% | 0.03% | -38.2% |
| FDX | New | FEDEX CORP | $1,506,000 | – | 13,200 | +100.0% | 0.03% | – |
| OCN | Sell | OCWEN FINL CORP | $1,531,000 | -8.2% | 27,454 | -32.1% | 0.03% | -20.9% |
| MOLYCORP INC DELnote 5.500% 2/0 | $1,528,000 | -0.3% | 1,500,000 | 0.0% | 0.03% | -12.8% | ||
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,542,000 | +1114.2% | 26,592 | +849.7% | 0.03% | +1033.3% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,541,000 | +266.9% | 105,426 | +272.9% | 0.03% | +209.1% |
| JMI | New | JAVELIN MTG INVT CORP | $1,504,000 | – | 127,136 | +100.0% | 0.03% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $1,472,000 | -45.8% | 52,634 | -45.9% | 0.03% | -52.2% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,505,000 | +417.2% | 199,089 | +466.3% | 0.03% | +371.4% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $1,473,000 | +25.7% | 113,344 | +29.9% | 0.03% | +10.0% |
| SNDK | New | SANDISK CORP | $1,487,000 | – | 25,000 | +100.0% | 0.03% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,482,000 | +8.4% | 22,487 | -16.9% | 0.03% | -5.7% |
| STEL | New | STELLARONE CORP | $1,472,000 | – | 65,425 | +100.0% | 0.03% | – |
| SVXY | Sell | PROSHARES TR IIcall | $1,472,000 | +55.3% | 1,196 | -71.3% | 0.03% | +37.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,427,000 | -47.1% | 2,391 | -9.9% | 0.03% | -53.6% |
| CARRIZO OIL & GAS INCnote 4.375% 6/0 | $1,440,000 | +6.5% | 1,500,000 | 0.0% | 0.03% | -8.6% | ||
| VHC | Buy | VIRNETX HLDG CORP | $1,454,000 | +238.9% | 71,282 | +231.8% | 0.03% | +190.9% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,417,000 | +20.1% | 19,600 | +3.7% | 0.03% | +6.7% |
| EDC | Sell | DIREXION SHS ETF TRcall | $1,446,000 | +8.1% | 8,777 | -13.0% | 0.03% | -5.9% |
| GCH | Sell | GREATER CHINA FD INC | $1,458,000 | -0.7% | 128,073 | -4.5% | 0.03% | -15.8% |
| BZH | Sell | BEAZER HOMES USA INC | $1,426,000 | -15.7% | 79,245 | -18.0% | 0.03% | -25.6% |
| MWRX | New | MEDWORTH ACQUISITION CORP | $1,454,000 | – | 180,000 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA INC | $1,422,000 | -36.9% | 175,172 | -39.2% | 0.03% | -44.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,424,000 | +56.5% | 2,848 | +35.7% | 0.03% | +39.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,438,000 | +34.8% | 1,659 | -4.6% | 0.03% | +18.5% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $1,418,000 | -18.0% | 22,800 | -15.6% | 0.03% | -27.3% |
| ABT | Sell | ABBOTT LABS | $1,429,000 | -37.2% | 43,083 | -34.0% | 0.03% | -44.8% |
| OCRPRA | Buy | OMNICARE CAP TR Ipiers | $1,397,000 | +51.0% | 20,848 | +32.4% | 0.03% | +29.2% |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $1,384,000 | – | 82,143 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INCput | $1,408,000 | -7.1% | 716 | +6.4% | 0.03% | -20.5% |
| ONXX | Buy | ONYX PHARMACEUTICALS INCcall | $1,391,000 | +198.5% | 661 | +50.2% | 0.03% | +158.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,373,000 | -31.3% | 21,850 | -44.0% | 0.03% | -39.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,387,000 | +78.3% | 55,400 | +84.7% | 0.03% | +55.0% |
| LUMN | Buy | CENTURYLINK INC | $1,405,000 | +746.4% | 44,800 | +853.2% | 0.03% | +675.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,374,000 | +165.8% | 153,591 | +174.7% | 0.03% | +138.5% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,355,000 | +425.2% | 95,871 | +443.1% | 0.03% | +328.6% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,358,000 | +13.5% | 298,053 | +4.9% | 0.03% | -3.2% |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $1,333,000 | – | 111,659 | +100.0% | 0.03% | – |
| YELP | Buy | YELP INCcl a | $1,354,000 | +246.3% | 20,474 | +82.0% | 0.03% | +200.0% |
| OCR | Buy | OMNICARE INC | $1,346,000 | +36.9% | 24,267 | +17.7% | 0.03% | +20.0% |
| MFA | Buy | MFA FINL INC | $1,347,000 | +134600.0% | 180,914 | +90357.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,334,000 | -38.9% | 28,020 | -40.4% | 0.03% | -46.4% |
| HLF | Buy | HERBALIFE LTDcall | $1,370,000 | +307.7% | 1,127 | +48.5% | 0.03% | +233.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,337,000 | +109.2% | 71,206 | +119.8% | 0.03% | +87.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,344,000 | +79.4% | 36,982 | +60.2% | 0.03% | +57.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,321,000 | -17.1% | 610 | -20.6% | 0.03% | -29.3% |
| DOW | Sell | DOW CHEM CO | $1,285,000 | +19.2% | 33,478 | -0.1% | 0.03% | +3.6% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $1,324,000 | +158.6% | 43,845 | +89.6% | 0.03% | +123.1% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $1,289,000 | – | 14,642 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,283,000 | +496.7% | 42,500 | +451.9% | 0.03% | +480.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,320,000 | -21.7% | 49,621 | -31.0% | 0.03% | -32.6% |
| ITMN | Buy | INTERMUNE INCcall | $1,321,000 | +1276.0% | 1,713 | +501.1% | 0.03% | +1350.0% |
| INTC | Sell | INTEL CORP | $1,288,000 | -52.6% | 56,200 | -49.9% | 0.03% | -58.0% |
| ORCL | Buy | ORACLE CORP | $1,257,000 | +15.6% | 37,925 | +7.1% | 0.03% | 0.0% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $1,267,000 | -31.5% | 89,541 | -30.2% | 0.03% | -40.4% |
| EFA | Sell | ISHAREScall | $1,257,000 | +64.3% | 2,487 | -72.4% | 0.03% | +40.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $1,237,000 | +478.0% | 777 | +20.7% | 0.03% | +460.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $1,258,000 | +132.1% | 3,987 | +74.2% | 0.03% | +100.0% |
| JCPNQ | Buy | PENNEY J C INCput | $1,252,000 | +131.4% | 4,919 | +28.0% | 0.03% | +100.0% |
| EOG | Buy | EOG RES INCcall | $1,252,000 | +126.4% | 391 | +18.1% | 0.03% | +100.0% |
| BTF | Sell | BOULDER TOTAL RETURN FD INC | $1,247,000 | -28.4% | 57,225 | -30.4% | 0.03% | -36.4% |
| JE | Buy | JUST ENERGY GROUP INC | $1,238,000 | +584.0% | 194,400 | +537.4% | 0.03% | +460.0% |
| BCV | Buy | BANCROFT FUND LTD | $1,267,000 | +73.3% | 70,758 | +67.6% | 0.03% | +47.4% |
| BHD | Buy | BLACKROCK STRTGC BOND TR | $1,247,000 | +0.9% | 96,324 | +1.8% | 0.03% | -12.5% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,251,000 | +1176.5% | 69,744 | +1206.6% | 0.03% | +833.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,201,000 | +147.6% | 425 | -17.6% | 0.03% | +125.0% |
| CRM | Buy | SALESFORCE COM INCcall | $1,214,000 | +983.9% | 1,545 | +1414.7% | 0.03% | +800.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $1,224,000 | +160.4% | 150,102 | +178.1% | 0.03% | +125.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,230,000 | +11.2% | 100,898 | +19.4% | 0.03% | -3.6% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,201,000 | +76.4% | 98,864 | +94.5% | 0.03% | +58.8% |
| T | Sell | AT&T INCput | $1,197,000 | +18.0% | 2,848 | -4.1% | 0.03% | +3.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,207,000 | +17.6% | 64,842 | -0.6% | 0.03% | +3.8% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,215,000 | +206.8% | 112,280 | +212.5% | 0.03% | +170.0% |
| 9207PS | New | ROCK-TENN COcl a | $1,205,000 | – | 11,900 | +100.0% | 0.03% | – |
| HEADWATERS INCnote 2.500% 2/0 | $1,196,000 | 0.0% | 1,200,000 | 0.0% | 0.03% | -12.9% | ||
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,210,000 | +46.0% | 37,100 | +53.3% | 0.03% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,202,000 | -6.2% | 21,800 | -0.9% | 0.03% | -18.2% |
| MNTX | Buy | MANITEX INTL INC | $1,219,000 | +17.4% | 111,533 | +17.6% | 0.03% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,150,000 | +57.5% | 216,615 | +70.5% | 0.03% | +36.8% |
| SINA | Buy | SINA CORPord | $1,173,000 | +56.0% | 14,460 | +7.1% | 0.03% | +36.8% |
| RYL | Sell | RYLAND GROUP INCcall | $1,164,000 | -1.9% | 859 | -2.3% | 0.03% | -13.3% |
| PAI | Buy | WESTERN ASSET INCOME FD | $1,152,000 | +6.5% | 90,700 | +7.8% | 0.03% | -7.1% |
| FLOW | New | FLOW INTL CORP | $1,170,000 | – | 293,242 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,163,000 | -40.0% | 48,684 | -41.8% | 0.03% | -48.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,182,000 | +65.5% | 43,200 | +44.5% | 0.03% | +44.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,182,000 | – | 18,000 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LIMITED | $1,149,000 | -35.3% | 15,145 | -39.6% | 0.03% | -42.2% |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS GR | $1,161,000 | +94.5% | 342,686 | +585.4% | 0.03% | +73.3% |
| PG | Buy | PROCTER & GAMBLE COput | $1,170,000 | +5.5% | 2,350 | +5.5% | 0.03% | -7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,166,000 | +28.1% | 41,243 | +16.4% | 0.03% | +13.0% |
| VHS | New | VANGUARD HEALTH SYS INC | $1,187,000 | – | 56,528 | +100.0% | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,187,000 | – | 164,727 | +100.0% | 0.03% | – |
| APC | Sell | ANADARKO PETE CORP | $1,174,000 | -43.5% | 12,627 | -47.8% | 0.03% | -50.9% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,183,000 | +166.4% | 83,320 | +169.6% | 0.03% | +136.4% |
| TSLA | Buy | TESLA MTRS INCput | $1,169,000 | +35.3% | 3,415 | +108.1% | 0.03% | +18.2% |
| HOG | New | HARLEY DAVIDSON INC | $1,139,000 | – | 17,742 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC | $1,105,000 | -8.3% | 26,400 | -0.8% | 0.02% | -19.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,112,000 | +116.8% | 21,710 | +80.9% | 0.02% | +92.3% |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $1,105,000 | -52.4% | 20,599 | -52.1% | 0.02% | -57.6% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,143,000 | +56.1% | 609,081 | -3.1% | 0.02% | +31.6% |
| QLD | Buy | PROSHARES TRput | $1,110,000 | -43.5% | 1,874 | +4.2% | 0.02% | -50.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $1,116,000 | +27.4% | 141,828 | +23.9% | 0.02% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,102,000 | -34.1% | 12,819 | -30.8% | 0.02% | -41.9% |
| BTU | Sell | PEABODY ENERGY CORP | $1,127,000 | -11.7% | 65,389 | -25.0% | 0.02% | -24.2% |
| TBT | Buy | PROSHARES TRcall | $1,111,000 | +21.0% | 5,441 | +6.0% | 0.02% | +8.7% |
| LEAP | New | LEAP WIRELESS INTL INC | $1,062,000 | – | 67,237 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $1,085,000 | -10.3% | 95,251 | -13.0% | 0.02% | -22.6% |
| AGCO | Buy | AGCO CORP | $1,081,000 | +43.8% | 17,900 | +19.3% | 0.02% | +26.3% |
| SPWR | Buy | SUNPOWER CORPput | $1,065,000 | +123.3% | 6,212 | +108.9% | 0.02% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,089,000 | +14.9% | 66,040 | -11.9% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,063,000 | +65.8% | 9,500 | +46.2% | 0.02% | +50.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,085,000 | – | 18,600 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,078,000 | -6.0% | 41,001 | -5.5% | 0.02% | -17.2% |
| NWSA | New | NEWS CORP NEWcall | $1,089,000 | – | 2,162 | +100.0% | 0.02% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,093,000 | +264.3% | 32,500 | +192.8% | 0.02% | +200.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,088,000 | -73.2% | 16,382 | -78.6% | 0.02% | -76.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,099,000 | -36.0% | 3,587 | +4.5% | 0.02% | -45.5% |
| FB | Buy | FACEBOOK INCput | $1,014,000 | +5.8% | 4,723 | +62.2% | 0.02% | -4.2% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,034,000 | – | 440,000 | +100.0% | 0.02% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,041,000 | +60.4% | 74,112 | +69.9% | 0.02% | +35.3% |
| EIHI | New | EASTERN INS HLDGS INC | $1,018,000 | – | 41,736 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $1,013,000 | -4.5% | 36,600 | -4.2% | 0.02% | -14.8% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,045,000 | +934.7% | 16,653 | +797.3% | 0.02% | +666.7% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,048,000 | +78.2% | 84,628 | +90.6% | 0.02% | +53.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,018,000 | +39.8% | 27,300 | +6.2% | 0.02% | +21.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,014,000 | -9.5% | 9,722 | -25.3% | 0.02% | -20.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,012,000 | – | 55,744 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aadr | $1,056,000 | -50.5% | 67,672 | -58.3% | 0.02% | -57.4% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $1,056,000 | – | 67,756 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,032,000 | +4.8% | 4,300 | -12.2% | 0.02% | -8.0% |
| SSRI | Buy | SILVER STD RES INCput | $1,056,000 | -13.6% | 10,947 | +7.2% | 0.02% | -25.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,047,000 | +526.9% | 309 | +390.5% | 0.02% | +475.0% |
| AGU | Buy | AGRIUM INC | $1,053,000 | +33.1% | 12,535 | +37.7% | 0.02% | +15.0% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $1,055,000 | +8.9% | 814,000 | 0.0% | 0.02% | -8.0% | ||
| SEMG | Sell | SEMGROUP CORPcl a | $996,000 | -11.6% | 17,482 | -16.5% | 0.02% | -24.1% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $990,000 | +46.2% | 251,309 | +43.5% | 0.02% | +29.4% |
| NAFC | New | NASH FINCH CO | $1,005,000 | – | 38,061 | +100.0% | 0.02% | – |
| GRPN | Sell | GROUPON INCcall | $980,000 | +25.5% | 1,614 | -20.5% | 0.02% | +10.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,007,000 | +148.6% | 57,277 | +139.2% | 0.02% | +120.0% |
| SE | Sell | SPECTRA ENERGY CORP | $972,000 | -21.7% | 28,400 | -21.2% | 0.02% | -31.2% |
| HME | Sell | HOME PROPERTIES INC | $1,010,000 | -66.6% | 17,500 | -62.2% | 0.02% | -71.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,007,000 | +99.0% | 3,106 | +198.9% | 0.02% | +69.2% |
| XOM | Buy | EXXON MOBIL CORPput | $974,000 | +22.4% | 2,495 | +25.3% | 0.02% | +10.0% |
| HPQ | New | HEWLETT PACKARD CO | $998,000 | – | 47,550 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $962,000 | – | 76,825 | +100.0% | 0.02% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $934,000 | +133.5% | 107,676 | +156.9% | 0.02% | +110.0% |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $959,000 | – | 101,409 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $933,000 | – | 6,300 | +100.0% | 0.02% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $957,000 | -76.5% | 19,924 | -79.9% | 0.02% | -79.8% |
| JE | Buy | JUST ENERGY GROUP INCput | $955,000 | +874.5% | 9,823 | +346.5% | 0.02% | +600.0% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $949,000 | – | 49,800 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $952,000 | +124.5% | 8,200 | +78.3% | 0.02% | +90.9% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $927,000 | +77.9% | 136,423 | +87.5% | 0.02% | +61.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $946,000 | – | 28,250 | +100.0% | 0.02% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $962,000 | +5.7% | 169,782 | +11.7% | 0.02% | -8.7% |
| URI | New | UNITED RENTALS INC | $944,000 | – | 16,200 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $901,000 | – | 12,100 | +100.0% | 0.02% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $912,000 | -15.1% | 104,898 | -8.7% | 0.02% | -25.9% |
| PCYC | Buy | PHARMACYCLICS INC | $919,000 | +1702.0% | 6,650 | +923.1% | 0.02% | +1900.0% |
| GNW | Sell | GENWORTH FINL INC | $906,000 | -3.1% | 70,818 | -13.7% | 0.02% | -16.7% |
| MYRG | Sell | MYR GROUP INC DEL | $906,000 | -22.4% | 37,312 | -37.9% | 0.02% | -33.3% |
| TBT | Buy | PROSHARES TRput | $902,000 | -4.2% | 2,455 | +10.3% | 0.02% | -16.7% |
| MA | Sell | MASTERCARD INCcl a | $921,000 | -96.3% | 1,370 | -96.8% | 0.02% | -96.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $886,000 | -17.7% | 2,152 | -5.0% | 0.02% | -28.6% |
| LEN | Buy | LENNAR CORPcall | $891,000 | +5.3% | 1,648 | +20.8% | 0.02% | -9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $899,000 | +22.1% | 23,800 | +26.6% | 0.02% | +5.3% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $892,000 | – | 72,128 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $902,000 | +10.4% | 3,824 | -6.0% | 0.02% | -4.8% |
| KHI | Buy | DWS HIGH INCOME TR | $886,000 | +158.3% | 97,690 | +165.7% | 0.02% | +122.2% |
| EQIX | Buy | EQUINIX INCput | $902,000 | +4911.1% | 368 | +1315.4% | 0.02% | – |
| DIS | Buy | DISNEY WALT COput | $911,000 | +24.5% | 1,496 | +32.3% | 0.02% | +5.3% |
| YHOO | Sell | YAHOO INC | $842,000 | -62.9% | 25,400 | -71.9% | 0.02% | -67.2% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $864,000 | -30.7% | 6,796 | +9.0% | 0.02% | -40.6% |
| MNST | New | MONSTER BEVERAGE CORP | $869,000 | – | 16,650 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $859,000 | +8490.0% | 92,800 | +8336.4% | 0.02% | – |
| CBOE | Buy | CBOE HLDGS INC | $850,000 | +15.5% | 18,800 | +19.0% | 0.02% | 0.0% |
| DNDNQ | New | DENDREON CORP | $837,000 | – | 285,800 | +100.0% | 0.02% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $850,000 | +45.5% | 46,400 | +44.9% | 0.02% | +26.7% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $864,000 | +50.3% | 109,598 | +60.4% | 0.02% | +26.7% |
| PNG | New | PAA NAT GAS STORAGE L P | $841,000 | – | 36,135 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $847,000 | +5.6% | 13,414 | +16.5% | 0.02% | -5.0% |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $863,000 | +117.4% | 65,693 | +116.6% | 0.02% | +90.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $863,000 | +86200.0% | 130,584 | +65192.0% | 0.02% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $865,000 | +565.4% | 1,800 | +347.8% | 0.02% | +533.3% |
| MNKD | Buy | MANNKIND CORPcall | $846,000 | -37.9% | 4,782 | +1.4% | 0.02% | -45.7% |
| ATLS | New | ATLAS ENERGY LP | $874,000 | – | 16,000 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCput | $863,000 | -17.7% | 1,290 | -30.5% | 0.02% | -29.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $838,000 | -42.6% | 44,900 | -43.4% | 0.02% | -48.6% |
| QCOM | Buy | QUALCOMM INCcall | $835,000 | +145.6% | 1,930 | +1.6% | 0.02% | +111.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $815,000 | -10.9% | 13,254 | -23.0% | 0.02% | -21.7% |
| SKS | New | SAKS INC | $815,000 | – | 51,170 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $821,000 | +83.3% | 14,556 | +68.2% | 0.02% | +63.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $829,000 | +170.0% | 15,719 | +93.6% | 0.02% | +125.0% |
| UYG | Sell | PROSHARES TRcall | $810,000 | +8.0% | 322 | -7.7% | 0.02% | -5.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $819,000 | -3.4% | 41,823 | +4.6% | 0.02% | -18.2% |
| Sell | IXIAnote 3.000%12/1 | $831,000 | -96.3% | 727,000 | -96.1% | 0.02% | -96.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $807,000 | +26.1% | 13,599 | +22.5% | 0.02% | +12.5% |
| ERX | Sell | DIREXION SHS ETF TRput | $802,000 | -43.6% | 2,312 | -7.8% | 0.02% | -50.0% |
| POT | Buy | POTASH CORP SASK INCput | $804,000 | +34.0% | 2,173 | +105.6% | 0.02% | +20.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $829,000 | +16.6% | 3,650 | +15.9% | 0.02% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $792,000 | +10.5% | 139,244 | +13.3% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcall | $796,000 | +55.2% | 493 | -26.5% | 0.02% | +38.5% |
| GG | Buy | GOLDCORP INC NEW | $790,000 | +32.1% | 30,400 | +25.6% | 0.02% | +20.0% |
| JCPNQ | Buy | PENNEY J C INC | $821,000 | -47.8% | 93,250 | +1.1% | 0.02% | -55.0% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $830,000 | +31.5% | 66,265 | +37.0% | 0.02% | +12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $809,000 | +154.4% | 10,496 | +114.4% | 0.02% | +125.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $820,000 | -20.0% | 11,458 | -26.8% | 0.02% | -30.8% |
| MO | Buy | ALTRIA GROUP INCput | $801,000 | +6.9% | 2,327 | +2.5% | 0.02% | -5.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $802,000 | +3.1% | 136,985 | -16.2% | 0.02% | -10.0% |
| KBH | Buy | KB HOME | $787,000 | +2613.8% | 43,700 | +2813.3% | 0.02% | +1700.0% |
| FITB | New | FIFTH THIRD BANCORP | $767,000 | – | 42,541 | +100.0% | 0.02% | – |
| JAMES RIVER COAL COnote 4.500%12/0 | $774,000 | -30.3% | 2,446,000 | 0.0% | 0.02% | -39.3% | ||
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $786,000 | +81.1% | 71,609 | +72.1% | 0.02% | +54.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $765,000 | -3.8% | 1,072 | +55.8% | 0.02% | -15.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $770,000 | -27.5% | 46,336 | -25.8% | 0.02% | -37.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $755,000 | +476.3% | 691 | +43.1% | 0.02% | +466.7% |
| KSS | Buy | KOHLS CORP | $760,000 | +77.2% | 14,700 | +72.9% | 0.02% | +54.5% |
| HNR | New | HARVEST NATURAL RESOURCES IN | $762,000 | – | 142,474 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $780,000 | +25.8% | 1,383 | +1.8% | 0.02% | +6.2% |
| ABBV | Buy | ABBVIE INC | $782,000 | +227.2% | 17,483 | +202.3% | 0.02% | +183.3% |
| DX | New | DYNEX CAP INC | $778,000 | – | 88,779 | +100.0% | 0.02% | – |
| HITK | New | HI-TECH PHARMACAL INC | $745,000 | – | 17,276 | +100.0% | 0.02% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $772,000 | +57.9% | 979 | +99.8% | 0.02% | +41.7% |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $714,000 | – | 14,517 | +100.0% | 0.02% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $710,000 | – | 58,622 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INCput | $736,000 | +20.3% | 405 | +42.1% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $699,000 | +223.6% | 13,500 | +275.2% | 0.02% | +166.7% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $726,000 | -18.5% | 73,377 | -17.2% | 0.02% | -30.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $708,000 | +23.1% | 1,679 | -11.4% | 0.02% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $702,000 | -22.4% | 1,740 | +2.4% | 0.02% | -30.4% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $731,000 | +414.8% | 52,861 | +453.4% | 0.02% | +300.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $721,000 | -37.0% | 1,200 | -15.5% | 0.02% | -44.8% |
| STL | New | STERLING BANCORP | $737,000 | – | 53,725 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $710,000 | +41.2% | 9,765 | +25.8% | 0.02% | +23.1% |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $722,000 | +39.4% | 57,828 | +49.1% | 0.02% | +23.1% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $697,000 | +41.7% | 49,947 | +45.7% | 0.02% | +23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $738,000 | -17.5% | 10,200 | -21.5% | 0.02% | -30.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $741,000 | -29.0% | 735 | -31.1% | 0.02% | -40.7% |
| IFN | Sell | INDIA FD INC | $698,000 | -60.5% | 36,474 | -60.5% | 0.02% | -64.4% |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $740,000 | – | 16,744 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $701,000 | +57.5% | 48,100 | +53.7% | 0.02% | +45.5% |
| FRF | Buy | FORTEGRA FINL CORP | $719,000 | +90.2% | 84,515 | +53.3% | 0.02% | +60.0% |
| DIS | Buy | DISNEY WALT COcall | $735,000 | +24.2% | 870 | +10.1% | 0.02% | +6.7% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $726,000 | -46.9% | 57,224 | -43.1% | 0.02% | -54.3% |
| MOS | Buy | MOSAIC CO NEWput | $712,000 | +297.8% | 1,310 | +191.1% | 0.02% | +220.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $721,000 | -68.5% | 47,869 | -67.8% | 0.02% | -72.9% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $736,000 | +33.1% | 43,306 | +34.8% | 0.02% | +14.3% |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $680,000 | – | 32,705 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCput | $660,000 | +7.5% | 630 | +39.4% | 0.02% | -6.2% |
| TGT | Sell | TARGET CORP | $655,000 | -69.0% | 10,250 | -66.6% | 0.02% | -72.2% |
| MON | Buy | MONSANTO CO NEWcall | $693,000 | +55.0% | 476 | +24.3% | 0.02% | +36.4% |
| INFA | Buy | INFORMATICA CORP | $670,000 | +54.4% | 17,208 | +38.7% | 0.02% | +36.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $688,000 | +391.4% | 26,300 | +353.4% | 0.02% | +275.0% |
| MTW | MANITOWOC INC | $657,000 | +9.3% | 33,600 | 0.0% | 0.02% | 0.0% | |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $673,000 | -63.7% | 14,482 | -53.2% | 0.02% | -68.1% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $694,000 | +2470.4% | 77,146 | +2589.0% | 0.02% | +1400.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $690,000 | – | 19,521 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $685,000 | – | 13,800 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INCcall | $654,000 | -40.1% | 657 | -13.4% | 0.02% | -46.4% |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $670,000 | +492.9% | 53,794 | +492.6% | 0.02% | +400.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $691,000 | +140.8% | 30,439 | +15.7% | 0.02% | +114.3% |
| ERX | Sell | DIREXION SHS ETF TRcall | $660,000 | +2.5% | 369 | -43.1% | 0.02% | -6.2% |
| NBL | Sell | NOBLE ENERGY INC | $666,000 | -44.9% | 9,940 | -50.6% | 0.02% | -51.6% |
| PXD | Sell | PIONEER NAT RES COcall | $676,000 | +70.3% | 103 | -27.5% | 0.02% | +50.0% |
| FSLR | Sell | FIRST SOLAR INCput | $685,000 | -24.1% | 1,125 | -31.3% | 0.02% | -34.8% |
| LEN | Buy | LENNAR CORPput | $689,000 | +11.1% | 4,140 | +5.7% | 0.02% | -6.2% |
| MMM | Sell | 3M COcall | $658,000 | +84.3% | 420 | -3.4% | 0.02% | +66.7% |
| RDN | Sell | RADIAN GROUP INCcall | $655,000 | -7.7% | 1,465 | -15.0% | 0.02% | -16.7% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $679,000 | +192.7% | 30,758 | +154.6% | 0.02% | +150.0% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $695,000 | +32.4% | 88,990 | +35.9% | 0.02% | +15.4% |
| DNIF | New | DIVIDEND & INCOME FUND | $656,000 | – | 45,748 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $632,000 | +23.9% | 13,500 | +4.7% | 0.01% | +7.7% |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $607,000 | – | 47,543 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCput | $631,000 | +10.1% | 6,737 | +45.0% | 0.01% | -6.7% |
| CAT | Sell | CATERPILLAR INC DELput | $646,000 | -50.2% | 2,123 | -24.9% | 0.01% | -57.6% |
| NNBR | NN INC | $637,000 | +36.4% | 40,998 | 0.0% | 0.01% | +16.7% | |
| Sell | SINCLAIR BROADCAST GROUP INCfrnt 2.000% 7/1 | $639,000 | -93.6% | 320,000 | -94.4% | 0.01% | -94.5% | |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $628,000 | -16.8% | 201,561 | +6.7% | 0.01% | -26.3% |
| MS | Sell | MORGAN STANLEYput | $610,000 | -46.8% | 4,596 | -11.3% | 0.01% | -51.7% |
| HPQ | Buy | HEWLETT PACKARD COput | $615,000 | +116.5% | 1,193 | +4.5% | 0.01% | +100.0% |
| EXC | Sell | EXELON CORP | $638,000 | -38.5% | 21,532 | -36.0% | 0.01% | -48.1% |
| EWZ | Sell | ISHARESput | $623,000 | -41.7% | 868 | -31.8% | 0.01% | -48.1% |
| ANGI | Buy | ANGIES LIST INC | $622,000 | +0.6% | 27,660 | +18.7% | 0.01% | -12.5% |
| WHR | Buy | WHIRLPOOL CORPcall | $613,000 | +216.0% | 215 | +8.6% | 0.01% | +180.0% |
| EMC | Sell | E M C CORP MASS | $642,000 | -60.9% | 25,150 | -63.8% | 0.01% | -66.7% |
| EBIX | Sell | EBIX INC | $649,000 | -40.3% | 65,349 | -44.4% | 0.01% | -50.0% |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $634,000 | -16.6% | 31,080 | -15.8% | 0.01% | -26.3% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $624,000 | +15.6% | 40,758 | +16.0% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $641,000 | +516.3% | 8,500 | +507.1% | 0.01% | +366.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $615,000 | -12.1% | 896 | +3.0% | 0.01% | -22.2% |
| YELP | New | YELP INCcall | $631,000 | – | 575 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCcall | $621,000 | +44.4% | 255 | -23.7% | 0.01% | +27.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $565,000 | – | 5,300 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $583,000 | -1.4% | 33,050 | -5.7% | 0.01% | -13.3% |
| CIE | Buy | COBALT INTL ENERGY INCput | $575,000 | +73.2% | 6,119 | +49.5% | 0.01% | +62.5% |
| IBN | Sell | ICICI BK LTDput | $576,000 | +97.3% | 590 | -4.1% | 0.01% | +85.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $581,000 | +46.0% | 1,034 | -5.7% | 0.01% | +30.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $602,000 | – | 11,996 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPput | $588,000 | +42.7% | 3,574 | -4.3% | 0.01% | +18.2% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $601,000 | +66.5% | 217,102 | +72.3% | 0.01% | +44.4% |
| New | TOWER GROUP INCnote 5.000% 9/1 | $593,000 | – | 700,000 | +100.0% | 0.01% | – | |
| AXLL | New | AXIALL CORP | $566,000 | – | 15,000 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $562,000 | +11.3% | 7,216 | 0.0% | 0.01% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $569,000 | +70.4% | 268 | -14.4% | 0.01% | +44.4% |
| V | Sell | VISA INC | $605,000 | -32.4% | 3,169 | -35.3% | 0.01% | -43.5% |
| V | Sell | VISA INCcall | $573,000 | -15.1% | 411 | -27.6% | 0.01% | -23.5% |
| CMO | New | CAPSTEAD MTG CORP | $602,000 | – | 51,185 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $589,000 | -11.3% | 9,300 | -13.1% | 0.01% | -23.5% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $598,000 | -34.1% | 24,745 | -8.5% | 0.01% | -43.5% |
| CPN | Buy | CALPINE CORP | $592,000 | -0.3% | 30,500 | +8.9% | 0.01% | -13.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $574,000 | -12.9% | 51,376 | -34.5% | 0.01% | -23.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $564,000 | -44.0% | 35,150 | -46.6% | 0.01% | -50.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $585,000 | +786.4% | 47,235 | +853.7% | 0.01% | +550.0% |
| KGC | Buy | KINROSS GOLD CORP | $565,000 | +107.7% | 112,000 | +109.7% | 0.01% | +85.7% |
| FNP | FIFTH & PAC COS INCcall | $588,000 | +25.4% | 449 | 0.0% | 0.01% | +8.3% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $589,000 | +2354.2% | 45,656 | +2358.6% | 0.01% | +1200.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $591,000 | +955.4% | 621 | +308.6% | 0.01% | +1200.0% |
| HK | Buy | HALCON RES CORP | $606,000 | +332.9% | 136,946 | +453.3% | 0.01% | +225.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $603,000 | – | 51,506 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $557,000 | -6.2% | 14,926 | +15.5% | 0.01% | -20.0% |
| TMS | New | TMS INTL CORPcl a | $546,000 | – | 31,342 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $535,000 | -62.1% | 24,903 | -62.6% | 0.01% | -66.7% |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $532,000 | – | 25,800 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $521,000 | -16.6% | 3,923 | -0.2% | 0.01% | -25.0% |
| RVT | New | ROYCE VALUE TR INC | $537,000 | – | 33,369 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $519,000 | +139.2% | 622 | +29.6% | 0.01% | +100.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $540,000 | +11.3% | 42,892 | +19.3% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC | $534,000 | – | 19,764 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $539,000 | -60.7% | 12,050 | -61.1% | 0.01% | -65.7% |
| NXM | Buy | NUVEEN PA DIV ADVANTAGE MUN | $557,000 | +144.3% | 45,433 | +164.8% | 0.01% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $524,000 | -28.3% | 390 | -29.6% | 0.01% | -36.8% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $553,000 | -0.9% | 802 | +48.8% | 0.01% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $529,000 | +6.0% | 2,758 | +15.4% | 0.01% | -7.7% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $546,000 | +276.6% | 21,100 | +379.5% | 0.01% | +200.0% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $534,000 | – | 42,631 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $518,000 | +79.2% | 16,967 | +55.3% | 0.01% | +71.4% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $553,000 | +380.9% | 31,115 | +396.0% | 0.01% | +300.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $558,000 | +3.9% | 217,323 | +5.9% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DELcall | $538,000 | -2.2% | 1,867 | -18.9% | 0.01% | -14.3% |
| SVXY | Sell | PROSHARES TR IIput | $521,000 | -86.3% | 715 | -60.4% | 0.01% | -87.6% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $556,000 | +1637.5% | 61,193 | +1517.2% | 0.01% | +1100.0% |
| CREE | Sell | CREE INCcall | $559,000 | -22.9% | 238 | -27.9% | 0.01% | -36.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $518,000 | +564.1% | 825 | +806.6% | 0.01% | +500.0% |
| TKR | New | TIMKEN CO | $531,000 | – | 8,800 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $505,000 | +230.1% | 600 | +54.6% | 0.01% | +175.0% |
| CIEN | Sell | CIENA CORPcall | $505,000 | +78.4% | 621 | -27.9% | 0.01% | +57.1% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $509,000 | -15.2% | 41,291 | -15.9% | 0.01% | -26.7% |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $489,000 | – | 9,491 | +100.0% | 0.01% | – |
| INVACARE CORPsdcv 4.125% 2/0 | $516,000 | +8.9% | 500,000 | 0.0% | 0.01% | -8.3% | ||
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $483,000 | – | 25,122 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $491,000 | -41.8% | 1,197 | -20.6% | 0.01% | -50.0% |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $512,000 | -0.6% | 520,000 | 0.0% | 0.01% | -15.4% | ||
| CMI | Sell | CUMMINS INC | $504,000 | -74.6% | 3,800 | -79.2% | 0.01% | -78.4% |
| MOLX | New | MOLEX INC | $481,000 | – | 12,500 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $497,000 | – | 2,200 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $510,000 | +231.2% | 2,399 | +53.5% | 0.01% | +175.0% |
| SPXC | Sell | SPX CORP | $484,000 | -90.3% | 5,720 | -91.8% | 0.01% | -91.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $508,000 | -7.8% | 16,333 | -8.4% | 0.01% | -21.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $478,000 | -18.4% | 6,548 | -26.8% | 0.01% | -26.7% |
| OKE | New | ONEOK INC NEW | $479,000 | – | 9,000 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INCput | $515,000 | +77.0% | 1,320 | +107.2% | 0.01% | +57.1% |
| EDZ | New | DIREXION SHS ETF TRcall | $482,000 | – | 5,724 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $489,000 | -13.8% | 234 | -10.3% | 0.01% | -21.4% |
| RST | Sell | ROSETTA STONE INC | $486,000 | -37.8% | 30,000 | -43.4% | 0.01% | -45.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $483,000 | -27.7% | 967 | -17.4% | 0.01% | -35.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $503,000 | -41.2% | 13,831 | -41.0% | 0.01% | -50.0% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $494,000 | – | 27,465 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORPcall | $514,000 | +9.4% | 549 | -10.0% | 0.01% | -8.3% |
| NUGT | New | DIREXION SHS ETF TRcall | $483,000 | – | 2,746 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $480,000 | +41.6% | 13,180 | +45.2% | 0.01% | +22.2% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $478,000 | +44.8% | 10,542 | +11.4% | 0.01% | +37.5% |
| HLF | Buy | HERBALIFE LTD | $500,000 | +122.2% | 7,175 | +43.5% | 0.01% | +83.3% |
| HIS | Buy | BLACKROCK HIGH INCOME SHS | $503,000 | +47.9% | 241,990 | +52.9% | 0.01% | +22.2% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $509,000 | +29.8% | 21,215 | +30.5% | 0.01% | +10.0% |
| NOK | Buy | NOKIA CORPcall | $496,000 | +215.9% | 1,410 | +3.3% | 0.01% | +175.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $477,000 | -72.0% | 6,128 | -73.7% | 0.01% | -75.0% |
| SOR | New | SOURCE CAP INC | $475,000 | – | 7,654 | +100.0% | 0.01% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $486,000 | – | 22,495 | +100.0% | 0.01% | – |
| WAG | Sell | WALGREEN CO | $462,000 | +10.3% | 8,600 | -9.5% | 0.01% | -9.1% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $455,000 | -27.1% | 28,625 | -27.8% | 0.01% | -37.5% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $435,000 | +29.1% | 27,385 | +28.9% | 0.01% | +11.1% |
| SUNEQ | Buy | SUNEDISON INC | $450,000 | +214.7% | 56,500 | +221.0% | 0.01% | +150.0% |
| RGR | New | STURM RUGER & CO INC | $438,000 | – | 7,000 | +100.0% | 0.01% | – |
| JOY | Sell | JOY GLOBAL INC | $450,000 | -32.6% | 8,827 | -35.9% | 0.01% | -41.2% |
| STSA | New | STERLING FINL CORP WASH | $469,000 | – | 16,391 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $438,000 | +162.3% | 21,300 | +150.6% | 0.01% | +150.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $432,000 | +12.8% | 27,601 | -23.1% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TRput | $440,000 | -44.7% | 2,430 | -0.7% | 0.01% | -50.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $439,000 | 0.0% | 116 | +0.9% | 0.01% | -9.1% |
| SDS | Sell | PROSHARES TR | $451,000 | -29.2% | 12,335 | -20.9% | 0.01% | -37.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $462,000 | +71.7% | 8,900 | +56.1% | 0.01% | +42.9% |
| AVP | Sell | AVON PRODS INC | $442,000 | -14.2% | 21,500 | -12.2% | 0.01% | -23.1% |
| UYG | Sell | PROSHARES TRultra fncls new | $465,000 | -43.6% | 4,739 | -46.4% | 0.01% | -52.4% |
| WHR | Sell | WHIRLPOOL CORP | $458,000 | +7.3% | 3,132 | -16.2% | 0.01% | -9.1% |
| TTE | Sell | TOTAL S Asponsored adr | $428,000 | -83.3% | 7,400 | -85.9% | 0.01% | -84.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $461,000 | +131.7% | 5,285 | +122.2% | 0.01% | +100.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $456,000 | +8.1% | 57,555 | +8.0% | 0.01% | -9.1% |
| SWY | Buy | SAFEWAY INCcall | $445,000 | +493.3% | 1,098 | +89.0% | 0.01% | +400.0% |
| TIF | Buy | TIFFANY & CO NEW | $465,000 | +69.7% | 6,074 | +60.9% | 0.01% | +42.9% |
| LXK | Sell | LEXMARK INTL NEWcall | $435,000 | +3.3% | 679 | -14.3% | 0.01% | -9.1% |
| PSX | Buy | PHILLIPS 66put | $433,000 | +52.5% | 926 | +75.4% | 0.01% | +42.9% |
| DDD | Buy | 3-D SYS CORP DELput | $433,000 | -2.0% | 1,403 | +20.0% | 0.01% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $451,000 | +925.0% | 9,000 | +900.0% | 0.01% | +900.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $430,000 | +593.5% | 34,900 | +534.5% | 0.01% | +400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $457,000 | +450.6% | 750 | +6.8% | 0.01% | +400.0% |
| AWAY | New | HOMEAWAY INC | $430,000 | – | 15,400 | +100.0% | 0.01% | – |
| YONG | New | YONGYE INTL INC | $438,000 | – | 70,777 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARESput | $471,000 | -65.2% | 2,527 | -37.7% | 0.01% | -71.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $465,000 | +22.4% | 2,200 | +4.8% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $453,000 | +121.0% | 16,900 | +76.0% | 0.01% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $456,000 | +463.0% | 4,600 | +411.1% | 0.01% | +400.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $429,000 | +44.0% | 264 | -16.7% | 0.01% | +25.0% |
| MCD | Buy | MCDONALDS CORPput | $441,000 | +25.3% | 1,589 | +61.2% | 0.01% | +11.1% |
| ALB | New | ALBEMARLE CORP | $436,000 | – | 6,938 | +100.0% | 0.01% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $454,000 | – | 33,240 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $436,000 | – | 12,800 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $437,000 | – | 13,458 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $445,000 | +2.5% | 5,801 | -3.3% | 0.01% | -9.1% |
| ROSE | Sell | ROSETTA RESOURCES INC | $446,000 | -66.1% | 8,199 | -73.5% | 0.01% | -70.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $390,000 | – | 15,700 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $386,000 | – | 15,600 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $415,000 | +55.4% | 1,067 | +59.5% | 0.01% | +28.6% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $415,000 | +81.2% | 35,700 | +80.2% | 0.01% | +50.0% |
| TSO | Buy | TESORO CORPput | $388,000 | +26.4% | 542 | +2.5% | 0.01% | +12.5% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $386,000 | -46.1% | 3,205 | -54.7% | 0.01% | -50.0% |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $411,000 | – | 43,758 | +100.0% | 0.01% | – |
| KDN | New | KAYDON CORP | $385,000 | – | 10,863 | +100.0% | 0.01% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $401,000 | – | 29,948 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INCcl a | $404,000 | – | 4,800 | +100.0% | 0.01% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $387,000 | -43.2% | 500 | -37.6% | 0.01% | -47.1% |
| MRO | New | MARATHON OIL CORP | $386,000 | – | 11,088 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORPput | $404,000 | +89.7% | 2,599 | +176.8% | 0.01% | +80.0% |
| VALE | Sell | VALE S Aput | $403,000 | -48.5% | 1,522 | -27.2% | 0.01% | -55.0% |
| IYT | Buy | ISHAREStrans avg etf | $399,000 | +1800.0% | 3,400 | +1600.0% | 0.01% | +800.0% |
| CVX | Sell | CHEVRON CORP NEWput | $386,000 | -32.6% | 936 | -8.9% | 0.01% | -40.0% |
| FDX | Buy | FEDEX CORPput | $422,000 | +94.5% | 1,466 | +75.4% | 0.01% | +50.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $403,000 | +33.4% | 7,806 | +13.1% | 0.01% | +12.5% |
| VXX | Sell | BARCLAYS BK PLCcall | $403,000 | -39.9% | 7,760 | -1.7% | 0.01% | -47.1% |
| GG | Sell | GOLDCORP INC NEWput | $417,000 | -36.6% | 757 | -22.4% | 0.01% | -47.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $402,000 | +31.8% | 4,200 | -16.0% | 0.01% | +12.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $403,000 | +105.6% | 3,296 | +45.4% | 0.01% | +80.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $413,000 | -13.6% | 3,017 | -30.2% | 0.01% | -25.0% |
| URE | Buy | PROSHARES TRult r/est new | $386,000 | +53.2% | 5,600 | +64.7% | 0.01% | +50.0% |
| UNTD | UNITED ONLINE INC | $415,000 | +5.1% | 52,117 | 0.0% | 0.01% | -10.0% | |
| THI | TIM HORTONS INC | $394,000 | +7.1% | 6,800 | 0.0% | 0.01% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INCput | $409,000 | +90.2% | 1,375 | +89.1% | 0.01% | +80.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $386,000 | – | 32,787 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $426,000 | -50.1% | 58,197 | -56.2% | 0.01% | -59.1% |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $415,000 | – | 32,919 | +100.0% | 0.01% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $412,000 | – | 30,647 | +100.0% | 0.01% | – |
| ACI | Buy | ARCH COAL INC | $394,000 | +603.6% | 95,950 | +539.7% | 0.01% | +800.0% |
| EBAY | Sell | EBAY INCcall | $425,000 | -25.3% | 826 | -38.6% | 0.01% | -40.0% |
| PIKE | New | PIKE ELEC CORP | $416,000 | – | 36,831 | +100.0% | 0.01% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $416,000 | +1160.6% | 39,922 | +1200.4% | 0.01% | +800.0% |
| CELG | Sell | CELGENE CORPput | $418,000 | -58.2% | 611 | -13.9% | 0.01% | -65.4% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $417,000 | +16.5% | 16,500 | +14.6% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $427,000 | -17.2% | 9,943 | -22.1% | 0.01% | -30.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $417,000 | -64.8% | 5,657 | -19.2% | 0.01% | -70.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $402,000 | – | 88,162 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCput | $383,000 | -43.8% | 1,042 | +15.5% | 0.01% | -47.1% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $427,000 | +5237.5% | 34,803 | +5380.8% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $418,000 | -14.9% | 2,700 | -48.1% | 0.01% | -30.8% |
| CPWR | Buy | COMPUWARE CORP | $390,000 | +26.6% | 34,872 | +16.7% | 0.01% | +12.5% |
| SLM | Sell | SLM CORP | $412,000 | -36.2% | 16,557 | -41.5% | 0.01% | -47.1% |
| EBAY | Buy | EBAY INCput | $343,000 | -27.2% | 1,433 | +17.2% | 0.01% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $350,000 | -22.4% | 194 | -30.0% | 0.01% | -33.3% |
| PENN | Buy | PENN NATL GAMING INC | $370,000 | +180.3% | 6,694 | +167.8% | 0.01% | +166.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $342,000 | 0.0% | 1,397 | -57.0% | 0.01% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $353,000 | -22.2% | 391 | -16.1% | 0.01% | -33.3% |
| EOG | New | EOG RES INC | $345,000 | – | 2,040 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $380,000 | – | 19,699 | +100.0% | 0.01% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $338,000 | -3.2% | 49,542 | +1.2% | 0.01% | -11.1% |
| TWO | Buy | TWO HBRS INVT CORP | $378,000 | +3.6% | 39,012 | +9.5% | 0.01% | -11.1% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $378,000 | – | 21,180 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPput | $339,000 | +70.4% | 1,539 | +440.0% | 0.01% | +60.0% |
| SPWR | Sell | SUNPOWER CORPcall | $359,000 | +83.2% | 292 | -25.7% | 0.01% | +60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $353,000 | +3822.2% | 30,100 | +2910.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $379,000 | -29.2% | 12,085 | -35.7% | 0.01% | -42.9% |
| SOHU | Sell | SOHU COM INCcall | $350,000 | +150.0% | 188 | -31.9% | 0.01% | +100.0% |
| MDVN | Buy | MEDIVATION INCput | $349,000 | -9.4% | 923 | +175.5% | 0.01% | -20.0% |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $355,000 | – | 39,348 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $381,000 | -43.6% | 1,197 | +72.7% | 0.01% | -52.9% |
| HON | Sell | HONEYWELL INTL INCcall | $367,000 | +14.7% | 323 | -15.9% | 0.01% | 0.0% |
| ARUN | New | ARUBA NETWORKS INC | $374,000 | – | 22,500 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $379,000 | +658.0% | 628 | +69.7% | 0.01% | +700.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $340,000 | +24.1% | 1,043 | +132.3% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $347,000 | -81.3% | 5,400 | -79.3% | 0.01% | -83.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $368,000 | -48.7% | 15,695 | -41.3% | 0.01% | -55.6% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $369,000 | – | 8,080 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $353,000 | +27.9% | 33,834 | +15.5% | 0.01% | +14.3% |
| UCO | Sell | PROSHARES TR IIput | $349,000 | -50.0% | 2,431 | -30.6% | 0.01% | -55.6% |
| N109SC | Buy | DEMAND MEDIA INC | $379,000 | +57.9% | 60,000 | +50.0% | 0.01% | +33.3% |
| NVY | Buy | NUVEEN PA DIVID ADVANTAGE MU | $347,000 | +23.5% | 28,806 | +32.6% | 0.01% | +14.3% |
| QCOM | Buy | QUALCOMM INCput | $338,000 | +22.0% | 1,019 | +17.8% | 0.01% | +14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $356,000 | +19.1% | 4,434 | +9.9% | 0.01% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $375,000 | -34.6% | 3,134 | -52.0% | 0.01% | -46.7% |
| WFC | Buy | WELLS FARGO & CO NEWput | $363,000 | -20.2% | 1,997 | +8.8% | 0.01% | -33.3% |
| VKQ | New | INVESCO MUN TR | $364,000 | – | 31,196 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTDput | $341,000 | -39.2% | 1,013 | -27.1% | 0.01% | -42.9% |
| BOBE | New | BOB EVANS FARMS INC | $343,000 | – | 6,000 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $366,000 | -32.7% | 545 | -2.0% | 0.01% | -42.9% |
| MDR | Sell | MCDERMOTT INTL INC | $377,000 | -53.9% | 50,834 | -49.1% | 0.01% | -61.9% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $339,000 | +235.6% | 33,640 | +146.6% | 0.01% | +166.7% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $352,000 | +91.3% | 28,659 | +106.8% | 0.01% | +60.0% |
| AMGN | Sell | AMGEN INCput | $373,000 | -50.9% | 970 | -14.6% | 0.01% | -57.9% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $373,000 | – | 26,372 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $375,000 | -31.3% | 11,724 | -39.6% | 0.01% | -42.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $380,000 | -59.3% | 847 | -38.4% | 0.01% | -66.7% |
| LOW | Sell | LOWES COS INCcall | $378,000 | -48.5% | 352 | -53.9% | 0.01% | -57.9% |
| LSE | Sell | CAPLEASE INC | $382,000 | -21.7% | 45,019 | -22.2% | 0.01% | -33.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $358,000 | -28.8% | 14,430 | -23.9% | 0.01% | -38.5% |
| MSFT | Buy | MICROSOFT CORPcall | $361,000 | -41.1% | 5,126 | +74.5% | 0.01% | -50.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $344,000 | – | 7,500 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCput | $334,000 | -6.2% | 123 | +29.5% | 0.01% | -22.2% |
| CTRX | New | CATAMARAN CORP | $307,000 | – | 6,700 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INCput | $311,000 | -36.7% | 1,244 | -10.5% | 0.01% | -46.2% |
| HGGGQ | Sell | HHGREGG INC | $313,000 | -6.0% | 17,500 | -16.3% | 0.01% | -22.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $299,000 | -30.6% | 1,151 | +11.0% | 0.01% | -36.4% |
| MCK | Sell | MCKESSON CORP | $301,000 | -48.9% | 2,350 | -54.4% | 0.01% | -53.3% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $333,000 | – | 36,576 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $295,000 | -14.2% | 299 | -10.2% | 0.01% | -22.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $314,000 | +241.3% | 12,200 | +230.6% | 0.01% | +250.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $333,000 | -79.6% | 16,706 | -83.4% | 0.01% | -83.3% |
| DUK | New | DUKE ENERGY CORP NEW | $325,000 | – | 4,876 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $315,000 | +95.7% | 852 | +136.7% | 0.01% | +75.0% |
| PCYC | PHARMACYCLICS INCcall | $316,000 | +305.1% | 52 | 0.0% | 0.01% | +250.0% | |
| EA | Buy | ELECTRONIC ARTS INCcall | $303,000 | +138.6% | 418 | +205.1% | 0.01% | +133.3% |
| XRX | Buy | XEROX CORP | $330,000 | +29.4% | 32,100 | +13.8% | 0.01% | 0.0% |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $336,000 | – | 18,009 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYcall | $324,000 | -19.2% | 892 | -39.9% | 0.01% | -30.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $334,000 | +7.4% | 380 | -9.7% | 0.01% | -12.5% |
| INTU | Buy | INTUIT | $311,000 | +69.9% | 4,700 | +56.7% | 0.01% | +40.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $294,000 | -65.8% | 6,800 | -64.6% | 0.01% | -68.2% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $309,000 | -77.4% | 2,180 | -14.2% | 0.01% | -80.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $298,000 | +238.6% | 37,170 | +254.4% | 0.01% | +250.0% |
| CERN | Buy | CERNER CORPcall | $309,000 | +29.8% | 346 | +98.9% | 0.01% | +16.7% |
| JCPNQ | Buy | PENNEY J C INCcall | $337,000 | +47.8% | 4,118 | +283.4% | 0.01% | +16.7% |
| LMIA | Sell | LMI AEROSPACE INC | $294,000 | -74.8% | 22,035 | -64.6% | 0.01% | -76.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $334,000 | +322.8% | 710 | +159.1% | 0.01% | +250.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $337,000 | +10.1% | 502 | +152.3% | 0.01% | -12.5% |
| NTES | Sell | NETEASE INCsponsored adr | $304,000 | -41.2% | 4,200 | -48.8% | 0.01% | -46.2% |
| UCO | Sell | PROSHARES TR IIcall | $326,000 | +47.5% | 1,134 | -2.7% | 0.01% | +16.7% |
| KR | Sell | KROGER COcall | $326,000 | +83.1% | 351 | -11.1% | 0.01% | +40.0% |
| SNV | Sell | SYNOVUS FINL CORP | $319,000 | -59.4% | 96,722 | -64.1% | 0.01% | -65.0% |
| SVU | Buy | SUPERVALU INC | $319,000 | +490.7% | 38,800 | +340.9% | 0.01% | +600.0% |
| ADBE | Buy | ADOBE SYS INC | $332,000 | +43.1% | 6,400 | +25.5% | 0.01% | +16.7% |
| SZC | New | CUSHING RENAISSANCE FD | $319,000 | – | 14,089 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $315,000 | -49.4% | 951 | -71.3% | 0.01% | -56.2% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $307,000 | +752.8% | 21,544 | +790.6% | 0.01% | +600.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $327,000 | -45.9% | 857 | +10.2% | 0.01% | -53.3% |
| SYK | Sell | STRYKER CORP | $324,000 | +2.5% | 4,800 | -2.0% | 0.01% | -12.5% |
| KLAC | Buy | KLA-TENCOR CORP | $318,000 | +231.2% | 5,227 | +202.7% | 0.01% | +250.0% |
| STT | Sell | STATE STR CORP | $327,000 | -66.0% | 4,982 | -66.3% | 0.01% | -72.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $314,000 | +32.5% | 13,100 | +36.5% | 0.01% | +16.7% |
| KO | Sell | COCA COLA COcall | $304,000 | -29.6% | 1,188 | -10.2% | 0.01% | -36.4% |
| BCS | Buy | BARCLAYS PLCput | $329,000 | +165.3% | 1,162 | +3.2% | 0.01% | +133.3% |
| AZO | Buy | AUTOZONE INCcall | $328,000 | -4.7% | 84 | +18.3% | 0.01% | -22.2% |
| PALDF | Buy | NORTH AMERN PALLADIUM LTDput | $309,000 | +36.7% | 4,538 | +286.9% | 0.01% | +16.7% |
| OAKS | New | FIVE OAKS INVT CORP | $325,000 | – | 28,642 | +100.0% | 0.01% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $327,000 | +4.8% | 26,200 | +52.3% | 0.01% | -12.5% |
| NSL | New | NUVEEN SR INCOME FD | $293,000 | – | 40,917 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $335,000 | +146.3% | 1,582 | +15.3% | 0.01% | +133.3% |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $334,000 | – | 27,729 | +100.0% | 0.01% | – |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $333,000 | -61.1% | 26,267 | -59.3% | 0.01% | -68.2% |
| GCI | New | GANNETT INC | $308,000 | – | 11,503 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $310,000 | +140.3% | 21,970 | +118.8% | 0.01% | +133.3% |
| BZH | Sell | BEAZER HOMES USA INCput | $335,000 | -23.0% | 1,997 | -16.2% | 0.01% | -36.4% |
| GE | Sell | GENERAL ELECTRIC COput | $334,000 | -28.5% | 3,964 | -13.4% | 0.01% | -41.7% |
| VMM | New | DELAWARE INV MN MUN INC FD I | $333,000 | – | 25,893 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $309,000 | +368.2% | 6,300 | +270.6% | 0.01% | +250.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $306,000 | -37.8% | 971 | +6.8% | 0.01% | -46.2% |
| EEM | Sell | ISHARESput | $297,000 | -69.3% | 1,498 | -46.0% | 0.01% | -72.0% |
| STJ | Sell | ST JUDE MED INC | $321,000 | -15.3% | 6,000 | -27.9% | 0.01% | -30.0% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $334,000 | -44.6% | 27,636 | -40.5% | 0.01% | -53.3% |
| NAI | Buy | ALLIANZGI INTL & PREM STRATE | $312,000 | +395.2% | 29,629 | +336.9% | 0.01% | +250.0% |
| COH | New | COACH INC | $323,000 | – | 5,938 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $311,000 | – | 29,101 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $336,000 | – | 26,946 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TR | $299,000 | +34.7% | 10,700 | +42.7% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INCput | $316,000 | -25.3% | 452 | +13.9% | 0.01% | -36.4% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $325,000 | -20.1% | 10,500 | -37.1% | 0.01% | -30.0% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $302,000 | – | 14,890 | +100.0% | 0.01% | – |
| BRCM | Sell | BROADCOM CORPput | $320,000 | +68.4% | 547 | -29.8% | 0.01% | +40.0% |
| BSFT | BROADSOFT INC | $316,000 | +30.6% | 8,782 | 0.0% | 0.01% | +16.7% | |
| VVI | Buy | VIAD CORP | $324,000 | +32.2% | 13,000 | +30.0% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $310,000 | -10.9% | 6,100 | -21.8% | 0.01% | -22.2% |
| P | Buy | PANDORA MEDIA INCcall | $306,000 | +212.2% | 503 | +154.0% | 0.01% | +133.3% |
| AT | Sell | ATLANTIC PWR CORPput | $275,000 | -62.0% | 5,928 | -8.2% | 0.01% | -68.4% |
| WHR | Buy | WHIRLPOOL CORPput | $260,000 | +50.3% | 330 | +45.4% | 0.01% | +50.0% |
| PMC | Buy | PHARMERICA CORP | $272,000 | +57.2% | 20,500 | +64.0% | 0.01% | +50.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $249,000 | +3457.1% | 60,234 | +3664.6% | 0.01% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $269,000 | -65.4% | 20,689 | -64.4% | 0.01% | -70.0% |
| AKS | Buy | AK STL HLDG CORPput | $291,000 | -21.8% | 12,033 | +22.1% | 0.01% | -40.0% |
| IOC | Buy | INTEROIL CORPcall | $279,000 | +520.0% | 354 | +83.4% | 0.01% | +500.0% |
| SYMC | Sell | SYMANTEC CORPput | $250,000 | -28.4% | 757 | -5.0% | 0.01% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP | $266,000 | – | 3,650 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INCput | $286,000 | +483.7% | 1,363 | +78.4% | 0.01% | +500.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $278,000 | +146.0% | 521 | +4.4% | 0.01% | +100.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $289,000 | +67.1% | 45,659 | +73.3% | 0.01% | +50.0% |
| RMD | New | RESMED INC | $279,000 | – | 5,300 | +100.0% | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $284,000 | +72.1% | 47,954 | +44.2% | 0.01% | +50.0% |
| UCO | New | PROSHARES TR IIult dj ubs crude | $284,000 | – | 8,200 | +100.0% | 0.01% | – |
| AT | Sell | ATLANTIC PWR CORP | $270,000 | -62.9% | 61,196 | -66.2% | 0.01% | -68.4% |
| HSY | New | HERSHEY CO | $264,000 | – | 2,858 | +100.0% | 0.01% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $283,000 | -2.7% | 22,903 | +0.6% | 0.01% | -14.3% |
| SINA | Buy | SINA CORPcall | $273,000 | +326.6% | 241 | +5.7% | 0.01% | +200.0% |
| ELX | Buy | EMULEX CORP | $283,000 | +708.6% | 36,500 | +563.6% | 0.01% | +500.0% |
| BBBY | New | BED BATH & BEYOND INC | $278,000 | – | 3,600 | +100.0% | 0.01% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $250,000 | +733.3% | 1,162 | +1.7% | 0.01% | +500.0% |
| J | JACOBS ENGR GROUP INC DEL | $255,000 | +5.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| PII | New | POLARIS INDS INC | $271,000 | – | 2,100 | +100.0% | 0.01% | – |
| OPAY | New | OFFICIAL PMTS HLDGS INC | $263,000 | – | 31,644 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $248,000 | +175.6% | 250 | +22.5% | 0.01% | +200.0% |
| APC | Sell | ANADARKO PETE CORPput | $265,000 | -35.8% | 831 | -2.2% | 0.01% | -45.5% |
| SLW | Buy | SILVER WHEATON CORPput | $290,000 | -43.4% | 480 | +13.7% | 0.01% | -53.8% |
| CRUS | Buy | CIRRUS LOGIC INCput | $266,000 | -5.0% | 708 | +53.2% | 0.01% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $268,000 | -29.5% | 863 | +5.8% | 0.01% | -40.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $274,000 | +70.2% | 56,095 | +16.6% | 0.01% | +50.0% |
| HES | Buy | HESS CORPcall | $271,000 | +135.7% | 434 | +38.2% | 0.01% | +100.0% |
| MRF | Buy | AMERICAN INCOME FD INC | $277,000 | +714.7% | 37,385 | +747.3% | 0.01% | +500.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $251,000 | -35.0% | 2,132 | +45.0% | 0.01% | -40.0% |
| ALTR | Sell | ALTERA CORP | $255,000 | +10.9% | 6,886 | -1.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $269,000 | +1693.3% | 3,000 | +1400.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcall | $277,000 | +30.7% | 436 | -23.6% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $273,000 | -69.0% | 13,270 | -73.6% | 0.01% | -73.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $276,000 | -83.6% | 1,776 | -10.3% | 0.01% | -86.0% |
| JOE | Sell | ST JOE CO | $285,000 | -24.0% | 14,550 | -18.5% | 0.01% | -40.0% |
| INTC | Sell | INTEL CORPput | $290,000 | -10.5% | 1,422 | -25.0% | 0.01% | -25.0% |
| AGQ | Buy | PROSHARES TR IIultra silver | $272,000 | +377.2% | 13,600 | +300.0% | 0.01% | +500.0% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $260,000 | – | 15,300 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $259,000 | – | 350,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $272,000 | +14.8% | 363 | +2.8% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCput | $278,000 | +43.3% | 2,103 | +148.9% | 0.01% | +20.0% |
| BRCM | Sell | BROADCOM CORPcl a | $290,000 | -76.8% | 11,150 | -69.8% | 0.01% | -81.2% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $259,000 | -51.9% | 3,500 | -59.4% | 0.01% | -57.1% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $259,000 | +14.6% | 6,175 | +0.9% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $250,000 | -20.6% | 11,075 | -39.1% | 0.01% | -25.0% |
| GIS | Sell | GENERAL MLS INCcall | $251,000 | -24.2% | 739 | -17.8% | 0.01% | -25.0% |
| PCLN | Sell | PRICELINE COM INCput | $290,000 | -89.0% | 258 | -40.7% | 0.01% | -91.0% |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $269,000 | – | 21,981 | +100.0% | 0.01% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $278,000 | +742.4% | 23,783 | +797.8% | 0.01% | +500.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $281,000 | -22.4% | 16,850 | -33.7% | 0.01% | -33.3% |
| DGIT | Buy | DIGITAL GENERATION INC | $271,000 | +95.0% | 21,000 | +11.1% | 0.01% | +50.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $259,000 | +304.7% | 46,200 | +275.6% | 0.01% | +200.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $281,000 | -65.0% | 282 | -24.2% | 0.01% | -70.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $289,000 | +14.2% | 1,649 | +17.6% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $268,000 | -4.3% | 736 | +17.6% | 0.01% | -14.3% |
| HAV | Sell | HELIOS ADVANTAGE INCOME FD I | $250,000 | -7.4% | 29,370 | -9.8% | 0.01% | -14.3% |
| EXC | Sell | EXELON CORPput | $290,000 | +13.7% | 623 | -22.0% | 0.01% | -14.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $254,000 | -30.2% | 5,800 | -30.1% | 0.01% | -33.3% |
| IRL | Sell | NEW IRELAND FUND INC | $256,000 | -47.6% | 21,757 | -53.7% | 0.01% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $259,000 | -63.2% | 6,087 | -1.1% | 0.01% | -66.7% |
| DLTR | Buy | DOLLAR TREE INC | $285,000 | +51.6% | 5,000 | +35.1% | 0.01% | +20.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $275,000 | -25.7% | 8,955 | -9.0% | 0.01% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $280,000 | +311.8% | 4,600 | +318.2% | 0.01% | +200.0% |
| OPEN | Sell | OPENTABLE INC | $280,000 | -67.2% | 4,002 | -70.0% | 0.01% | -72.7% |
| RTN | New | RAYTHEON CO | $292,000 | – | 3,801 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $291,000 | +22.3% | 555 | +9.5% | 0.01% | 0.0% |
| ACI | Buy | ARCH COAL INCput | $286,000 | -1.7% | 3,499 | +7.4% | 0.01% | -14.3% |
| ORIG | Buy | OCEAN RIG UDW INCput | $290,000 | +35.5% | 6,023 | +73.5% | 0.01% | +20.0% |
| SONY | Buy | SONY CORPcall | $256,000 | -20.0% | 918 | +0.1% | 0.01% | -25.0% |
| V | Buy | VISA INCput | $273,000 | +19.7% | 585 | +95.0% | 0.01% | 0.0% |
| SDS | Buy | PROSHARES TRcall | $247,000 | -31.4% | 2,305 | +7.5% | 0.01% | -44.4% |
| IID | New | ING INTL HIGH DIVD EQTY INC | $242,000 | – | 26,770 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $209,000 | +69.9% | 163 | -22.4% | 0.01% | +66.7% |
| IAG | Sell | IAMGOLD CORP | $205,000 | -6.4% | 43,366 | -14.6% | 0.01% | -16.7% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $209,000 | – | 2,900 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $243,000 | – | 20,731 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCput | $210,000 | -0.9% | 723 | +32.2% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $219,000 | +188.2% | 327 | -15.1% | 0.01% | +150.0% |
| FFIV | Sell | F5 NETWORKS INCput | $211,000 | -40.7% | 171 | -4.5% | 0.01% | -44.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $204,000 | +25.9% | 10,900 | +6.9% | 0.01% | +25.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $218,000 | – | 14,880 | +100.0% | 0.01% | – |
| APOL | Buy | APOLLO GROUP INCcl a | $230,000 | +505.3% | 11,100 | +404.5% | 0.01% | +400.0% |
| UNP | Sell | UNION PAC CORPput | $214,000 | -34.0% | 1,034 | -1.0% | 0.01% | -37.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $212,000 | -84.9% | 1,216 | -34.2% | 0.01% | -86.1% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $217,000 | – | 9,624 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $238,000 | +105.2% | 16,400 | +82.2% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $219,000 | -22.3% | 1,599 | +89.7% | 0.01% | -28.6% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $219,000 | – | 15,349 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $206,000 | -41.6% | 17,500 | -31.1% | 0.01% | -44.4% |
| ARRY | New | ARRAY BIOPHARMA INCput | $211,000 | – | 6,863 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $228,000 | -23.2% | 7,710 | -25.9% | 0.01% | -37.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $236,000 | +162.2% | 8,600 | +72.0% | 0.01% | +150.0% |
| WMT | Sell | WAL-MART STORES INCcall | $205,000 | -79.3% | 585 | -58.6% | 0.01% | -80.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $229,000 | -23.4% | 223 | -71.1% | 0.01% | -37.5% |
| SOHU | New | SOHU COM INC | $244,000 | – | 3,100 | +100.0% | 0.01% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $217,000 | +843.5% | 21,669 | +885.0% | 0.01% | +400.0% |
| FTNT | Sell | FORTINET INC | $205,000 | -35.3% | 10,150 | -44.1% | 0.01% | -37.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $222,000 | +36.2% | 14,600 | +32.7% | 0.01% | +25.0% |
| JRCCQ | Sell | JAMES RIVER COAL COput | $213,000 | -32.2% | 3,799 | -13.3% | 0.01% | -37.5% |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $230,000 | -71.3% | 7,862 | -71.8% | 0.01% | -75.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $238,000 | +57.6% | 288 | +17.1% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INCcall | $208,000 | +1286.7% | 207 | +21.1% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $225,000 | – | 22,063 | +100.0% | 0.01% | – |
| HMH | Buy | HELIOS MULTI SEC HI INC FD I | $208,000 | +173.7% | 35,909 | +167.2% | 0.01% | +150.0% |
| NTAP | New | NETAPP INC | $206,000 | – | 4,852 | +100.0% | 0.01% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $223,000 | -24.7% | 74,069 | +104.0% | 0.01% | -37.5% |
| 3101SC | Sell | COMMONWEALTH REIT | $208,000 | -24.4% | 9,510 | -20.2% | 0.01% | -28.6% |
| FRO | New | FRONTLINE LTD | $207,000 | – | 78,453 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $237,000 | -36.3% | 377 | +5.9% | 0.01% | -50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $227,000 | – | 13,400 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $242,000 | -21.4% | 9,100 | -18.0% | 0.01% | -37.5% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $219,000 | +61.0% | 197 | +8.8% | 0.01% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $237,000 | +24.7% | 7,961 | +16.0% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $225,000 | -36.6% | 458 | -34.8% | 0.01% | -44.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $208,000 | +58.8% | 281 | -32.6% | 0.01% | +66.7% |
| CZR | Sell | CAESARS ENTMT CORP | $225,000 | -6.6% | 11,452 | -34.9% | 0.01% | -16.7% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $204,000 | – | 17,058 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $238,000 | -46.3% | 12,716 | -36.8% | 0.01% | -54.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $238,000 | +98.3% | 1,442 | +204.2% | 0.01% | +66.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $219,000 | +321.2% | 590 | +207.3% | 0.01% | +400.0% |
| WAG | Sell | WALGREEN COcall | $246,000 | +48.2% | 278 | -56.8% | 0.01% | +25.0% |
| PKT | Buy | PROCERA NETWORKS INC | $236,000 | +381.6% | 15,300 | +325.0% | 0.01% | +400.0% |
| HD | Sell | HOME DEPOT INCcall | $209,000 | -28.7% | 229 | -32.8% | 0.01% | -28.6% |
| SA | Sell | SEABRIDGE GOLD INCput | $210,000 | -26.8% | 920 | -11.8% | 0.01% | -28.6% |
| ANGI | Buy | ANGIES LIST INCput | $210,000 | +20900.0% | 1,419 | +959.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $213,000 | – | 14,388 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $245,000 | +50.3% | 927 | -6.8% | 0.01% | +25.0% |
| DE | Buy | DEERE & COput | $234,000 | -16.7% | 628 | +18.3% | 0.01% | -28.6% |
| UPRO | Sell | PROSHARES TRput | $239,000 | -66.6% | 1,988 | -3.7% | 0.01% | -72.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $214,000 | -51.0% | 1,553 | -17.6% | 0.01% | -54.5% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $233,000 | +67.6% | 20,534 | +78.4% | 0.01% | +25.0% |
| LUMN | Sell | CENTURYLINK INCput | $239,000 | 0.0% | 336 | -47.5% | 0.01% | -16.7% |
| YHOO | Buy | YAHOO INCput | $222,000 | -39.0% | 2,765 | +9.8% | 0.01% | -44.4% |
| THOR | Sell | THORATEC CORP | $212,000 | -22.1% | 5,700 | -34.5% | 0.01% | -28.6% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $224,000 | +41.8% | 21,784 | +50.6% | 0.01% | +25.0% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $222,000 | +149.4% | 18,069 | +158.5% | 0.01% | +150.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $230,000 | +51.3% | 476 | -9.3% | 0.01% | +25.0% |
| WDAY | New | WORKDAY INCcl a | $234,000 | – | 2,900 | +100.0% | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $227,000 | +453.7% | 8,642 | +406.0% | 0.01% | +400.0% |
| CPB | Buy | CAMPBELL SOUP COput | $240,000 | – | 701 | +9914.3% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $224,000 | +63.5% | 666 | -17.6% | 0.01% | +25.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $246,000 | -80.8% | 18,903 | -81.0% | 0.01% | -84.8% |
| ACTV | New | ACTIVE NETWORK INC | $207,000 | – | 14,500 | +100.0% | 0.01% | – |
| UYM | Buy | PROSHARES TR | $239,000 | +50.3% | 5,735 | +23.7% | 0.01% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $216,000 | -59.7% | 1,323 | -14.3% | 0.01% | -64.3% |
| EWW | Sell | ISHARESput | $218,000 | -61.9% | 732 | -27.2% | 0.01% | -66.7% |
| LNKD | Sell | LINKEDIN CORPput | $213,000 | -73.4% | 314 | -15.6% | 0.01% | -75.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $203,000 | -56.1% | 13,305 | -46.4% | 0.01% | -58.3% |
| CMI | Buy | CUMMINS INCcall | $240,000 | +122.2% | 422 | +48.6% | 0.01% | +66.7% |
| RAD | Buy | RITE AID CORPput | $207,000 | +5075.0% | 6,139 | +501.9% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $211,000 | -81.8% | 1,650 | -83.1% | 0.01% | -83.3% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $225,000 | +192.2% | 48,556 | +206.8% | 0.01% | +150.0% |
| PPO | POLYPORE INTL INC | $224,000 | +1.8% | 5,470 | 0.0% | 0.01% | -16.7% | |
| P | New | PANDORA MEDIA INC | $223,000 | – | 8,900 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $213,000 | – | 20,900 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $212,000 | -10.5% | 2,759 | -30.3% | 0.01% | -16.7% |
| MTOR | Sell | MERITOR INC | $211,000 | -35.7% | 26,846 | -42.4% | 0.01% | -37.5% |
| MRK | Sell | MERCK & CO INC NEWput | $241,000 | -28.3% | 753 | -14.3% | 0.01% | -44.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $227,000 | +167.1% | 262 | +24.8% | 0.01% | +150.0% |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $247,000 | – | 19,664 | +100.0% | 0.01% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $244,000 | +2340.0% | 17,854 | +2450.6% | 0.01% | – |
| MTL | Sell | MECHEL OAOput | $246,000 | -59.0% | 1,905 | -30.4% | 0.01% | -66.7% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $225,000 | – | 19,546 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $234,000 | -91.3% | 12,823 | -91.0% | 0.01% | -92.8% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $240,000 | -38.1% | 767 | -18.6% | 0.01% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $228,000 | +225.7% | 157 | +29.8% | 0.01% | +150.0% |
| QLD | Sell | PROSHARES TR | $239,000 | -96.5% | 3,000 | -97.2% | 0.01% | -97.2% |
| ECA | Sell | ENCANA CORP | $165,000 | -82.4% | 9,540 | -82.8% | 0.00% | -83.3% |
| CROX | Sell | CROCS INC | $194,000 | -34.7% | 14,328 | -20.4% | 0.00% | -50.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $168,000 | +366.7% | 46,029 | +381.7% | 0.00% | +300.0% |
| APD | New | AIR PRODS & CHEMS INC | $159,000 | – | 1,500 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $196,000 | – | 17,200 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $193,000 | +34.0% | 3,400 | +183.3% | 0.00% | 0.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $193,000 | -51.5% | 21,892 | -51.0% | 0.00% | -60.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $201,000 | +26.4% | 1,846 | +13.7% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $185,000 | +33.1% | 3,000 | +30.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $167,000 | -5.1% | 470 | -4.5% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $178,000 | +13.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SZYM | New | SOLAZYME INC | $180,000 | – | 16,700 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $173,000 | -81.8% | 3,526 | -85.9% | 0.00% | -83.3% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $199,000 | -72.5% | 25,329 | -72.4% | 0.00% | -78.9% |
| PHM | Sell | PULTE GROUP INCcall | $168,000 | -54.5% | 1,002 | -1.7% | 0.00% | -55.6% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $163,000 | +608.7% | 428 | +74.0% | 0.00% | +300.0% |
| TJX | Sell | TJX COS INC NEW | $177,000 | -96.5% | 3,150 | -96.9% | 0.00% | -96.9% |
| TMUS | Buy | T-MOBILE US INC | $191,000 | +1636.4% | 7,363 | +1490.3% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $190,000 | +52.0% | 206 | -4.6% | 0.00% | +33.3% |
| SRS | Sell | PROSHARES TRcall | $176,000 | -21.4% | 1,541 | -9.6% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $163,000 | -55.8% | 3,638 | -58.1% | 0.00% | -55.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $185,000 | +988.2% | 449 | +780.4% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $175,000 | – | 12,900 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $158,000 | -5.4% | 1,244 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $182,000 | -69.5% | 3,300 | -72.3% | 0.00% | -73.3% |
| AA | Buy | ALCOA INCput | $181,000 | -22.0% | 7,757 | +3.0% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $180,000 | +59.3% | 816 | -11.9% | 0.00% | +33.3% |
| DOW | Buy | DOW CHEM COput | $184,000 | -38.3% | 1,419 | +13.0% | 0.00% | -50.0% |
| THS | New | TREEHOUSE FOODS INC | $193,000 | – | 2,901 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $165,000 | +7.8% | 20,400 | -7.7% | 0.00% | 0.0% |
| AVP | AVON PRODS INCput | $187,000 | -7.4% | 528 | 0.0% | 0.00% | -20.0% | |
| TRIP | Sell | TRIPADVISOR INCput | $172,000 | -37.0% | 602 | -0.2% | 0.00% | -42.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $187,000 | – | 5,600 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $169,000 | +37.4% | 472 | +9.8% | 0.00% | +33.3% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $166,000 | – | 8,100 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $177,000 | – | 168 | +100.0% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $171,000 | +263.8% | 14,364 | +287.7% | 0.00% | +300.0% |
| PAY | Sell | VERIFONE SYS INCput | $200,000 | -54.9% | 383 | -9.5% | 0.00% | -63.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $159,000 | -32.1% | 10,225 | -30.3% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INCput | $160,000 | -30.4% | 67 | -11.8% | 0.00% | -33.3% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $179,000 | +359.0% | 15,473 | +385.2% | 0.00% | +300.0% |
| WNR | New | WESTERN REFNG INC | $162,000 | – | 5,400 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $174,000 | +155.9% | 221 | -4.7% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $202,000 | -35.9% | 19,425 | -41.5% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INCput | $187,000 | -26.7% | 445 | -10.3% | 0.00% | -42.9% |
| YUM | Sell | YUM BRANDS INCput | $158,000 | -31.6% | 241 | -53.6% | 0.00% | -33.3% |
| ECA | Buy | ENCANA CORPput | $187,000 | -27.5% | 661 | +12.0% | 0.00% | -42.9% |
| ZOLT | New | ZOLTEK COS INC | $200,000 | – | 12,000 | +100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORPput | $188,000 | +28.8% | 3,722 | -19.8% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $174,000 | -95.6% | 3,350 | -95.7% | 0.00% | -96.0% |
| ERF | Buy | ENERPLUS CORP | $185,000 | +44.5% | 11,200 | +28.7% | 0.00% | +33.3% |
| TK | TEEKAY CORPORATION | $158,000 | +5.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $182,000 | +122.0% | 13,700 | +87.7% | 0.00% | +100.0% |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $172,000 | +22.0% | 239,402 | +28.4% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $201,000 | +27.2% | 3,266 | +27.3% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $188,000 | – | 2,200 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $175,000 | – | 14,150 | +100.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $159,000 | +69.1% | 15,624 | +80.9% | 0.00% | +100.0% |
| AGN | Sell | ALLERGAN INCput | $181,000 | -58.0% | 275 | -19.8% | 0.00% | -63.6% |
| F | Sell | FORD MTR CO DELput | $167,000 | -23.4% | 1,158 | -3.0% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $186,000 | +144.7% | 1,782 | +5.8% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INCput | $199,000 | +22.1% | 393 | -61.2% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $202,000 | +231.1% | 3,700 | +164.3% | 0.00% | +100.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $174,000 | -35.1% | 857 | -39.8% | 0.00% | -42.9% |
| GM | Buy | GENERAL MTRS COput | $172,000 | -23.9% | 2,461 | +100.6% | 0.00% | -33.3% |
| GT | GOODYEAR TIRE & RUBR COcall | $181,000 | +196.7% | 259 | 0.0% | 0.00% | +100.0% | |
| BIIB | Buy | BIOGEN IDEC INCput | $201,000 | -9.5% | 413 | +38.1% | 0.00% | -33.3% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $201,000 | -2.0% | 1,850 | 0.0% | 0.00% | -20.0% | |
| ED | Sell | CONSOLIDATED EDISON INCput | $181,000 | +18.3% | 335 | -10.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $169,000 | -51.9% | 344 | -60.9% | 0.00% | -55.6% |
| HAL | Sell | HALLIBURTON COput | $163,000 | -77.8% | 1,627 | -21.3% | 0.00% | -78.9% |
| HNR | Sell | HARVEST NATURAL RESOURCES INput | $167,000 | -73.3% | 1,739 | -50.6% | 0.00% | -75.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $199,000 | -5.7% | 27,050 | -10.0% | 0.00% | -20.0% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $158,000 | – | 12,609 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPput | $158,000 | -55.1% | 625 | +14.9% | 0.00% | -55.6% |
| HD | New | HOME DEPOT INC | $197,000 | – | 2,600 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $185,000 | +11.4% | 412 | -14.7% | 0.00% | 0.0% |
| HSP | HOSPIRA INC | $188,000 | +2.7% | 4,800 | 0.0% | 0.00% | -20.0% | |
| AOL | Sell | AOL INCcall | $165,000 | -32.7% | 319 | -31.0% | 0.00% | -33.3% |
| IAG | Buy | IAMGOLD CORPput | $202,000 | -9.4% | 808 | +8.5% | 0.00% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $183,000 | +15.1% | 2,400 | +4.3% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $187,000 | +21.4% | 965 | +106.2% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $192,000 | +11.6% | 7,278 | +15.9% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $202,000 | -64.1% | 354 | -50.6% | 0.00% | -71.4% |
| JOY | Sell | JOY GLOBAL INCput | $173,000 | -55.8% | 621 | -40.1% | 0.00% | -60.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $184,000 | – | 5,745 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $178,000 | +21.9% | 1,703 | -30.6% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $171,000 | +66.0% | 26,710 | +76.3% | 0.00% | +33.3% |
| M | Sell | MACYS INC | $168,000 | -76.7% | 3,903 | -74.0% | 0.00% | -77.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $159,000 | +218.0% | 323 | +112.5% | 0.00% | +300.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $182,000 | -96.4% | 7,300 | -96.4% | 0.00% | -96.9% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $198,000 | +110.6% | 4,360 | +73.4% | 0.00% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $193,000 | +467.6% | 2,600 | +501.9% | 0.00% | +300.0% |
| MDT | Buy | MEDTRONIC INC | $202,000 | +16.1% | 3,800 | +11.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $202,000 | -39.5% | 1,502 | -51.5% | 0.00% | -55.6% |
| BPOP | Sell | POPULAR INC | $170,000 | -82.3% | 6,477 | -79.5% | 0.00% | -83.3% |
| MET | Sell | METLIFE INCcall | $164,000 | -32.0% | 305 | -14.1% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $161,000 | -62.7% | 1,243 | -67.7% | 0.00% | -63.6% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $190,000 | +100.0% | 558 | -17.8% | 0.00% | +100.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $167,000 | +328.2% | 16,762 | +327.3% | 0.00% | +300.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $186,000 | +12.0% | 358 | -20.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCput | $166,000 | -17.4% | 282 | +56.7% | 0.00% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $200,000 | -54.6% | 30,742 | -74.0% | 0.00% | -63.6% |
| CTAS | CINTAS CORP | $174,000 | +13.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $159,000 | – | 8,353 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $176,000 | +826.3% | 320 | +122.2% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $159,000 | -20.5% | 534 | +1.1% | 0.00% | -20.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $180,000 | +5900.0% | 1,380 | +1646.8% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $162,000 | +5.2% | 26,500 | 0.0% | 0.00% | 0.0% | |
| OUTR | New | OUTERWALL INCput | $165,000 | – | 148 | +100.0% | 0.00% | – |
| PCAR | PACCAR INCcall | $200,000 | +3.1% | 337 | 0.0% | 0.00% | -20.0% | |
| PFE | Sell | PFIZER INCput | $176,000 | -92.4% | 762 | -79.8% | 0.00% | -93.2% |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $155,000 | +124.6% | 12,890 | +139.1% | 0.00% | +50.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $130,000 | -63.8% | 769 | -52.8% | 0.00% | -66.7% |
| BP | Sell | BP PLCcall | $156,000 | +21.9% | 1,470 | -9.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $134,000 | -5.6% | 536 | -14.9% | 0.00% | -25.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $130,000 | +333.3% | 5,763 | +358.8% | 0.00% | +200.0% |
| GPS | Buy | GAP INC DELcall | $144,000 | 0.0% | 167 | +6.4% | 0.00% | -25.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $123,000 | +4.2% | 2,943 | 0.0% | 0.00% | 0.0% | |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $153,000 | +10.9% | 68,752 | +0.0% | 0.00% | -25.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $119,000 | -52.6% | 52,235 | -39.7% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $127,000 | +22.1% | 660 | -41.1% | 0.00% | 0.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $136,000 | -24.0% | 700 | -42.6% | 0.00% | -40.0% |
| VRNG | New | VRINGO INC | $147,000 | – | 51,500 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $120,000 | +39.5% | 2,760 | 0.0% | 0.00% | +50.0% | |
| ECTYQ | Buy | ECOTALITY INC | $154,000 | -64.4% | 1,250,000 | +348.3% | 0.00% | -72.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $113,000 | -14.4% | 129 | +40.2% | 0.00% | 0.0% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $155,000 | – | 7,800 | +100.0% | 0.00% | – |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $142,000 | -4.7% | 10,569 | +1.2% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $141,000 | +187.8% | 460 | -50.3% | 0.00% | +200.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $153,000 | -81.7% | 2,618 | -83.9% | 0.00% | -85.7% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $119,000 | – | 9,459 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $122,000 | +149.0% | 451 | -2.2% | 0.00% | +200.0% |
| LM | Sell | LEGG MASON INCcall | $120,000 | -55.4% | 274 | -54.5% | 0.00% | -57.1% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $142,000 | +6.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $129,000 | -36.5% | 832 | +4.7% | 0.00% | -40.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $134,000 | – | 9,300 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $122,000 | +48.8% | 65 | -13.3% | 0.00% | +50.0% |
| SNDK | Buy | SANDISK CORPput | $142,000 | +125.4% | 505 | +124.4% | 0.00% | +50.0% |
| PEP | Sell | PEPSICO INCput | $118,000 | -35.9% | 1,012 | -14.3% | 0.00% | -40.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $123,000 | – | 6,584 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $115,000 | +618.8% | 4,692 | +468.7% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $142,000 | +20.3% | 296 | -39.6% | 0.00% | 0.0% |
| EIO | New | EATON VANCE OHIO MUN BD FD | $135,000 | – | 11,881 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDput | $126,000 | +0.8% | 789 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $135,000 | -3.6% | 1,438 | -12.2% | 0.00% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $144,000 | +311.4% | 174 | +176.2% | 0.00% | +200.0% |
| BIDU | Sell | BAIDU INCput | $138,000 | -82.9% | 599 | -24.6% | 0.00% | -85.7% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $132,000 | -11.4% | 108 | -10.7% | 0.00% | -25.0% |
| VVUS | Sell | VIVUS INC | $120,000 | -36.5% | 13,000 | -13.9% | 0.00% | -40.0% |
| SO | Sell | SOUTHERN CO | $131,000 | -63.3% | 3,200 | -60.5% | 0.00% | -66.7% |
| BBY | New | BEST BUY INC | $145,000 | – | 3,878 | +100.0% | 0.00% | – |
| CAVM | CAVIUM INC | $127,000 | +16.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MDR | Buy | MCDERMOTT INTL INCput | $132,000 | +67.1% | 972 | +144.8% | 0.00% | +50.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $118,000 | +78.8% | 353 | -24.9% | 0.00% | +50.0% |
| FRX | Buy | FOREST LABS INC | $149,000 | +104.1% | 3,500 | +94.4% | 0.00% | +50.0% |
| COH | Buy | COACH INCput | $127,000 | +89.6% | 408 | +183.3% | 0.00% | +50.0% |
| EUO | Sell | PROSHARES TR IIput | $123,000 | +13.9% | 110 | -11.3% | 0.00% | 0.0% |
| JDSU | New | JDS UNIPHASE CORP | $127,000 | – | 8,701 | +100.0% | 0.00% | – |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $141,000 | -51.5% | 2,407 | -51.9% | 0.00% | -57.1% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $124,000 | -21.0% | 124 | -39.8% | 0.00% | -25.0% |
| BHY | Buy | BLACKROCK HIGH YIELD TR | $128,000 | +161.2% | 18,528 | +173.7% | 0.00% | +200.0% |
| UNXLQ | New | UNI PIXEL INCput | $147,000 | – | 164 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $118,000 | -64.6% | 2,546 | 0.0% | 0.00% | -66.7% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $115,000 | +150.0% | 1,006 | -30.4% | 0.00% | +200.0% |
| STI | Sell | SUNTRUST BKS INCcall | $145,000 | 0.0% | 227 | -9.2% | 0.00% | -25.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $113,000 | -13.1% | 41,612 | -2.3% | 0.00% | 0.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $148,000 | – | 9,554 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $144,000 | +2.9% | 849 | -10.7% | 0.00% | -25.0% |
| UNXLQ | New | UNI PIXEL INC | $131,000 | – | 7,400 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRcall | $151,000 | -97.2% | 735 | -72.0% | 0.00% | -97.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $126,000 | -91.3% | 588 | -26.0% | 0.00% | -91.9% |
| EXPR | New | EXPRESS INC | $136,000 | – | 5,800 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $120,000 | – | 10,102 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $143,000 | +130.6% | 114 | -46.0% | 0.00% | +50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $154,000 | +9.2% | 9,788 | -3.1% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $139,000 | +11.2% | 37,990 | -16.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $152,000 | +192.3% | 284 | +456.9% | 0.00% | +200.0% |
| KO | Sell | COCA COLA COput | $133,000 | -44.1% | 2,078 | -12.1% | 0.00% | -50.0% |
| LCC | Buy | U S AIRWAYS GROUP INCcall | $120,000 | +344.4% | 512 | +365.5% | 0.00% | +200.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $125,000 | +25.0% | 9,115 | +25.9% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $130,000 | +465.2% | 263 | +436.7% | 0.00% | +200.0% |
| USU | New | USEC INCput | $122,000 | – | 1,919 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $126,000 | -70.0% | 2,600 | -71.4% | 0.00% | -72.7% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $134,000 | -37.7% | 225 | -14.8% | 0.00% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $139,000 | -47.1% | 609 | -21.8% | 0.00% | -57.1% |
| WIN | New | WINDSTREAM HLDGS INC | $144,000 | – | 18,040 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $147,000 | +30.1% | 117 | -4.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $141,000 | +93.2% | 158 | -68.0% | 0.00% | +50.0% |
| RSHCQ | New | RADIOSHACK CORP | $119,000 | – | 35,000 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $113,000 | -53.9% | 564 | +9.7% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INCcall | $151,000 | +7.1% | 43 | -53.8% | 0.00% | -25.0% |
| SWC | Sell | STILLWATER MNG COput | $117,000 | -82.0% | 992 | -59.7% | 0.00% | -82.4% |
| USG | Buy | U S G CORPcall | $141,000 | +171.2% | 275 | +19.0% | 0.00% | +200.0% |
| STLD | Sell | STEEL DYNAMICS INC | $122,000 | 0.0% | 7,300 | -11.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $131,000 | -2.2% | 1,599 | -11.1% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $114,000 | +714.3% | 785 | -6.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $136,000 | -52.9% | 20,002 | +5.5% | 0.00% | -57.1% |
| PAY | Sell | VERIFONE SYS INC | $121,000 | -60.2% | 5,300 | -70.7% | 0.00% | -62.5% |
| AFL | Sell | AFLAC INCcall | $143,000 | -65.4% | 138 | -70.8% | 0.00% | -72.7% |
| GLW | Buy | CORNING INCput | $132,000 | -15.4% | 1,182 | +4.3% | 0.00% | -25.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $122,000 | – | 3,100 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $135,000 | -20.6% | 9,270 | -15.5% | 0.00% | -25.0% |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $132,000 | – | 8,798 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $119,000 | -34.3% | 142 | -19.3% | 0.00% | -40.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $128,000 | +236.8% | 519 | +385.0% | 0.00% | +200.0% |
| ADSK | Buy | AUTODESK INCcall | $124,000 | – | 467 | +4145.5% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $130,000 | – | 2,293 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $119,000 | -9.8% | 1,566 | 0.0% | 0.00% | 0.0% | |
| INB | New | COHEN & STEERS GLOBAL INC BL | $137,000 | – | 13,077 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $136,000 | +51.1% | 5,500 | +19.6% | 0.00% | +50.0% |
| MTOR | Buy | MERITOR INCcall | $132,000 | +633.3% | 1,550 | +1450.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $142,000 | +914.3% | 1,724 | +492.4% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $126,000 | – | 71 | +3450.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $133,000 | +37.1% | 763 | +6.3% | 0.00% | +50.0% |
| COY | Sell | BLACKROCK CORPOR HIGH YLD FD | $123,000 | -57.9% | 17,169 | -57.3% | 0.00% | -57.1% |
| IMAX | Sell | IMAX CORPcall | $137,000 | +50.5% | 220 | -23.6% | 0.00% | +50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $139,000 | -52.4% | 175 | -66.8% | 0.00% | -57.1% |
| BHI | Buy | BAKER HUGHES INCcall | $127,000 | +74.0% | 204 | +1.5% | 0.00% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $151,000 | -23.4% | 662 | -15.0% | 0.00% | -40.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $150,000 | -24.6% | 5,255 | -22.7% | 0.00% | -40.0% |
| MET | Buy | METLIFE INCput | $132,000 | -25.4% | 1,540 | +13.7% | 0.00% | -40.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $124,000 | – | 3,600 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORPput | $145,000 | +25.0% | 824 | +98.6% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcall | $124,000 | -27.5% | 1,594 | -1.1% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETE CORPput | $128,000 | +1.6% | 153 | -1.3% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $123,000 | +16.0% | 92 | +37.3% | 0.00% | 0.0% |
| SPLS | STAPLES INC | $123,000 | -7.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $145,000 | +130.2% | 343 | +88.5% | 0.00% | +50.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $138,000 | +430.8% | 11,568 | +447.7% | 0.00% | +200.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $140,000 | – | 10,336 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $135,000 | +20.5% | 1,101 | +45.4% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $120,000 | -63.7% | 814 | -18.8% | 0.00% | -62.5% |
| JBHT | HUNT J B TRANS SVCS INC | $131,000 | +0.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INCcall | $115,000 | -49.3% | 1,049 | -0.7% | 0.00% | -50.0% |
| IDCC | INTERDIGITAL INCput | $155,000 | +33.6% | 560 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTDput | $132,000 | -24.1% | 405 | -2.4% | 0.00% | -25.0% |
| CPN | CALPINE CORPput | $115,000 | +6.5% | 1,113 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcall | $113,000 | – | 200 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $138,000 | – | 22,193 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $118,000 | -69.1% | 952 | -23.0% | 0.00% | -70.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCput | $127,000 | +243.2% | 589 | +135.6% | 0.00% | +200.0% |
| TXN | Buy | TEXAS INSTRS INCput | $133,000 | +209.3% | 607 | +61.9% | 0.00% | +200.0% |
| NPN | New | NUVEEN PA MUN VALUE FD | $138,000 | – | 10,204 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATION | $112,000 | -33.3% | 14,343 | -39.1% | 0.00% | -50.0% |
| CTRX | Buy | CATAMARAN CORPput | $91,000 | +2933.3% | 208 | +1055.6% | 0.00% | – |
| CTXS | CITRIX SYS INCput | $85,000 | -24.1% | 35 | 0.0% | 0.00% | -33.3% | |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $77,000 | – | 6,522 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $80,000 | -69.7% | 4,071 | +1.8% | 0.00% | -71.4% |
| ABBV | ABBVIE INCcall | $106,000 | +27.7% | 204 | 0.0% | 0.00% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $92,000 | +27.8% | 350 | +68.3% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $84,000 | +281.8% | 149 | +175.9% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $84,000 | +21.7% | 899 | -0.2% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $89,000 | – | 3,892 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORPcall | $84,000 | -80.3% | 46 | -83.6% | 0.00% | -81.8% |
| COP | Buy | CONOCOPHILLIPScall | $97,000 | +223.3% | 102 | +7.4% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INCcall | $86,000 | +6.2% | 79 | -58.2% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $84,000 | -35.9% | 625 | -23.5% | 0.00% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $102,000 | -75.5% | 102 | -80.0% | 0.00% | -81.8% |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $81,000 | – | 6,309 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $83,000 | -72.3% | 372 | -57.9% | 0.00% | -75.0% |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $107,000 | – | 8,262 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCput | $82,000 | -44.6% | 407 | +48.0% | 0.00% | -50.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $74,000 | -59.1% | 164 | -18.0% | 0.00% | -60.0% |
| UWM | Sell | PROSHARES TRcall | $74,000 | +54.2% | 27 | -6.9% | 0.00% | +100.0% |
| UNP | Sell | UNION PAC CORPcall | $109,000 | -68.9% | 267 | -42.3% | 0.00% | -77.8% |
| BHP | Sell | BHP BILLITON LTDput | $85,000 | -61.2% | 323 | -62.4% | 0.00% | -66.7% |
| PETM | Buy | PETSMART INCcall | $70,000 | – | 38 | +3700.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $89,000 | -39.0% | 540 | -15.9% | 0.00% | -50.0% |
| IYT | Sell | ISHAREScall | $87,000 | -17.1% | 968 | -51.1% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA FOODS INCput | $79,000 | +295.0% | 640 | +22.6% | 0.00% | +100.0% |
| BHI | Sell | BAKER HUGHES INCput | $74,000 | -25.3% | 121 | -11.7% | 0.00% | -33.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $81,000 | -25.0% | 246 | -25.0% | 0.00% | -33.3% |
| MTL | Sell | MECHEL OAOsponsored adr | $103,000 | -63.2% | 32,100 | -67.1% | 0.00% | -71.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $96,000 | -17.9% | 28 | -41.7% | 0.00% | -33.3% |
| MDVN | Buy | MEDIVATION INCcall | $98,000 | +263.0% | 224 | +128.6% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $78,000 | +25.8% | 6,500 | +38.3% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCput | $77,000 | -29.4% | 263 | -14.1% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INCput | $79,000 | +97.5% | 83 | +53.7% | 0.00% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $87,000 | +52.6% | 465 | +1.5% | 0.00% | +100.0% |
| PHH | New | PHH CORPcall | $72,000 | – | 460 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $96,000 | – | 2,600 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $100,000 | -10.7% | 832 | +18.3% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,000 | -54.7% | 1,000 | -65.5% | 0.00% | -60.0% |
| FE | Sell | FIRSTENERGY CORPput | $104,000 | -4.6% | 186 | -21.8% | 0.00% | -33.3% |
| USB | Sell | US BANCORP DELcall | $89,000 | -53.4% | 183 | -49.6% | 0.00% | -60.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $98,000 | -62.3% | 599 | -60.0% | 0.00% | -71.4% |
| AAP | ADVANCE AUTO PARTS INC | $96,000 | +2.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $71,000 | -16.5% | 106 | -50.9% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $80,000 | -10.1% | 202 | -5.6% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCput | $109,000 | -25.9% | 415 | +20.3% | 0.00% | -50.0% |
| RAD | New | RITE AID CORPcall | $87,000 | – | 1,654 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $107,000 | -13.0% | 2,064 | +244.6% | 0.00% | -33.3% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $90,000 | – | 4,042 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $107,000 | +1.9% | 636 | +30.6% | 0.00% | -33.3% |
| EMC | Sell | E M C CORP MASSput | $79,000 | -62.9% | 982 | -16.5% | 0.00% | -60.0% |
| PTEN | PATTERSON UTI ENERGY INC | $91,000 | +9.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | E M C CORP MASScall | $84,000 | -8.7% | 241 | -41.5% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $74,000 | -8.6% | 635 | -5.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $69,000 | -72.3% | 56 | -78.8% | 0.00% | -66.7% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $104,000 | -81.4% | 22,012 | -81.9% | 0.00% | -85.7% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $76,000 | +24.6% | 14,700 | -13.5% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINL INC | $72,000 | -15.3% | 6,000 | -21.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $93,000 | -55.7% | 140 | -67.4% | 0.00% | -60.0% |
| HL | Sell | HECLA MNG COput | $74,000 | -41.7% | 1,113 | -14.7% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $94,000 | -41.2% | 876 | -5.5% | 0.00% | -50.0% |
| BA | Sell | BOEING COput | $93,000 | -52.1% | 953 | -50.9% | 0.00% | -60.0% |
| BRCM | Buy | BROADCOM CORPcall | $69,000 | +7.8% | 584 | +39.4% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INCput | $91,000 | -9.9% | 92 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTALEXCHANGE INCcall | $77,000 | -32.5% | 48 | 0.0% | 0.00% | -33.3% | |
| DYAX | New | DYAX CORP | $99,000 | – | 14,500 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $101,000 | -33.6% | 3,765 | -2.6% | 0.00% | -50.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $97,000 | -23.0% | 247 | +7.4% | 0.00% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $82,000 | +15.5% | 303 | +3.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $104,000 | -55.0% | 2,300 | -57.4% | 0.00% | -66.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $89,000 | +709.1% | 333 | -40.7% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $71,000 | -63.6% | 1,112 | -15.2% | 0.00% | -60.0% |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $110,000 | – | 6,595 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO | $95,000 | -13.6% | 11,906 | 0.0% | 0.00% | -33.3% | |
| TKR | New | TIMKEN COput | $85,000 | – | 131 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $99,000 | +1.0% | 1,291 | +125.3% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DELcall | $85,000 | -8.6% | 444 | -13.8% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIcall | $81,000 | +118.9% | 348 | +75.8% | 0.00% | +100.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $99,000 | -83.3% | 8,310 | -81.5% | 0.00% | -86.7% |
| DOW | Sell | DOW CHEM COcall | $74,000 | -1.3% | 335 | -53.7% | 0.00% | 0.0% |
| TDW | TIDEWATER INC | $71,000 | +4.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcall | $89,000 | -6.3% | 673 | -1.5% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $93,000 | -52.8% | 5,150 | -46.1% | 0.00% | -60.0% |
| CCJ | Sell | CAMECO CORPput | $85,000 | +14.9% | 239 | -15.8% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $85,000 | -38.8% | 1,088 | +87.6% | 0.00% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $87,000 | -96.8% | 1,260 | -97.2% | 0.00% | -97.1% |
| XLNX | Buy | XILINX INCput | $68,000 | -30.6% | 425 | +9.8% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORPcall | $84,000 | +47.4% | 30 | -45.5% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTL NEWput | $68,000 | -43.8% | 1,213 | +0.6% | 0.00% | -33.3% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $101,000 | +1583.3% | 729 | +465.1% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $101,000 | +62.9% | 107 | -18.9% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $106,000 | -43.3% | 107 | -46.8% | 0.00% | -60.0% |
| MWW | MONSTER WORLDWIDE INC | $92,000 | -10.7% | 21,000 | 0.0% | 0.00% | -33.3% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $77,000 | -4.9% | 150 | -26.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $84,000 | -85.2% | 1,200 | -87.1% | 0.00% | -85.7% |
| THRX | Sell | THERAVANCE INCcall | $95,000 | -35.4% | 200 | -33.6% | 0.00% | -50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $76,000 | +744.4% | 212 | +505.7% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $110,000 | +155.8% | 81 | +138.2% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $112,000 | -5.1% | 193 | +27.8% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $111,000 | -28.8% | 507 | -10.1% | 0.00% | -50.0% |
| BSFT | Sell | BROADSOFT INCput | $108,000 | -47.8% | 362 | -2.9% | 0.00% | -60.0% |
| SPXU | Buy | PROSHARES TRcall | $68,000 | -4.2% | 741 | +15.8% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $104,000 | +16.9% | 192 | +56.1% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $102,000 | -37.4% | 469 | +0.2% | 0.00% | -50.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $70,000 | +400.0% | 268 | +97.1% | 0.00% | – |
| IYR | Buy | ISHARESput | $91,000 | -9.0% | 559 | +59.3% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDput | $89,000 | -37.3% | 420 | +26.5% | 0.00% | -50.0% |
| ELN | Sell | ELAN PLCcall | $74,000 | +4.2% | 185 | -35.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $87,000 | -47.0% | 572 | -21.1% | 0.00% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $99,000 | -10.0% | 147 | -41.0% | 0.00% | -33.3% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $86,000 | +26.5% | 128 | +75.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $75,000 | -39.0% | 413 | +22.6% | 0.00% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $69,000 | +19.0% | 568 | -6.9% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPput | $70,000 | -47.0% | 181 | -50.3% | 0.00% | -33.3% |
| NRG | New | NRG ENERGY INC | $79,000 | – | 2,925 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $89,000 | -1.1% | 195 | 0.0% | 0.00% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $74,000 | – | 5,646 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $104,000 | +46.5% | 193 | +1.0% | 0.00% | 0.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $103,000 | – | 5,960 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $88,000 | – | 175 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWput | $103,000 | +51.5% | 545 | +202.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $77,000 | -16.3% | 322 | +9.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $108,000 | +3.8% | 65 | -81.3% | 0.00% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $90,000 | +373.7% | 900 | +350.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $93,000 | -59.9% | 186 | -48.0% | 0.00% | -66.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $73,000 | +82.5% | 9,100 | +28.2% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $79,000 | +27.4% | 784 | -39.1% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $87,000 | +26.1% | 767 | +10.8% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $86,000 | -39.0% | 431 | -19.1% | 0.00% | -50.0% |
| EXH | New | EXTERRAN HLDGS INCput | $91,000 | – | 772 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $77,000 | -58.2% | 18,500 | -35.1% | 0.00% | -60.0% |
| NTES | Buy | NETEASE INCcall | $94,000 | +141.0% | 140 | +42.9% | 0.00% | +100.0% |
| CMCSK | Buy | COMCAST CORP NEWcall | $70,000 | +59.1% | 449 | +36.5% | 0.00% | +100.0% |
| SYY | New | SYSCO CORP | $79,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $112,000 | -33.3% | 3,970 | -62.9% | 0.00% | -50.0% |
| AGQ | Sell | PROSHARES TR IIcall | $112,000 | +15.5% | 862 | -0.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $77,000 | – | 461 | +46000.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $78,000 | +875.0% | 261 | +1086.4% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $90,000 | +190.3% | 216 | -19.4% | 0.00% | +100.0% |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $72,000 | +44.0% | 9,234 | +41.5% | 0.00% | +100.0% |
| CYE | New | BLACKROCK CORPOR HI YLD III | $72,000 | – | 9,971 | +100.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $104,000 | +136.4% | 9,367 | +137.6% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $70,000 | -7.9% | 66 | -32.0% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORPput | $75,000 | +177.8% | 144 | -9.4% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INCput | $102,000 | +15.9% | 172 | +87.0% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $103,000 | -80.1% | 6,121 | -79.2% | 0.00% | -84.6% |
| NEM | Sell | NEWMONT MINING CORPcall | $76,000 | -42.9% | 1,016 | -8.3% | 0.00% | -33.3% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $89,000 | – | 5,753 | +100.0% | 0.00% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $104,000 | +136.4% | 9,358 | +150.5% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $80,000 | -66.9% | 420 | -6.5% | 0.00% | -66.7% |
| AZO | Sell | AUTOZONE INCput | $98,000 | -15.5% | 42 | -2.3% | 0.00% | -33.3% |
| SPF | New | STANDARD PAC CORP NEW | $69,000 | – | 8,845 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $109,000 | -24.8% | 5,259 | +16.8% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $75,000 | -75.1% | 4,183 | -66.9% | 0.00% | -75.0% |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $92,000 | – | 7,117 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCput | $106,000 | – | 541 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $80,000 | +400.0% | 6,700 | +272.2% | 0.00% | – |
| APA | Sell | APACHE CORPput | $89,000 | -73.8% | 530 | -59.7% | 0.00% | -77.8% |
| ETR | Sell | ENTERGY CORP NEWput | $88,000 | +76.0% | 120 | -4.8% | 0.00% | +100.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $99,000 | +12.5% | 11,898 | 0.0% | 0.00% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTDcall | $86,000 | +56.4% | 20 | -56.5% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $75,000 | +226.1% | 1,646 | +63.5% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $97,000 | +506.2% | 389 | +570.7% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $71,000 | +1675.0% | 18,100 | +624.0% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCcall | $107,000 | +2040.0% | 1,574 | +1629.7% | 0.00% | – |
| FIRE | Buy | SOURCEFIRE INCcall | $98,000 | +78.2% | 42 | +2.4% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS A Gcall | $84,000 | +64.7% | 106 | -10.2% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPput | $94,000 | -32.9% | 3,024 | -19.4% | 0.00% | -50.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $106,000 | +488.9% | 837 | +302.4% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRput | $92,000 | -83.8% | 71 | -88.8% | 0.00% | -86.7% |
| BEN | Buy | FRANKLIN RES INCcall | $95,000 | +43.9% | 645 | +187.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $96,000 | +39.1% | 258 | -44.4% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $69,000 | -71.1% | 600 | -42.1% | 0.00% | -66.7% |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $100,000 | – | 8,217 | +100.0% | 0.00% | – |
| EWW | Sell | ISHAREScall | $91,000 | +21.3% | 316 | -44.0% | 0.00% | 0.0% |
| SFD | Sell | SMITHFIELD FOODS INCcall | $68,000 | -43.8% | 98 | -52.4% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $80,000 | +53.8% | 211 | +14.1% | 0.00% | +100.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $71,000 | +20.3% | 5,596 | +27.2% | 0.00% | 0.0% |
| VRSN | VERISIGN INCcall | $80,000 | +50.9% | 104 | 0.0% | 0.00% | +100.0% | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $107,000 | +723.1% | 8,347 | +730.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $77,000 | +2466.7% | 684 | +197.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $94,000 | -64.5% | 3,097 | -69.3% | 0.00% | -71.4% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $112,000 | – | 16,066 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $102,000 | -40.4% | 21 | -71.2% | 0.00% | -50.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $103,000 | +1371.4% | 8,784 | +1430.3% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $112,000 | +62.3% | 18,400 | +8.9% | 0.00% | 0.0% |
| NCU | Buy | NUVEEN CALIF PREM INCOME MUN | $76,000 | +850.0% | 5,732 | +878.2% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $99,000 | +147.5% | 7,056 | +164.7% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $110,000 | +6.8% | 448 | +9.0% | 0.00% | -33.3% |
| VALE | Buy | VALE S Acall | $104,000 | +477.8% | 822 | +39.6% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $90,000 | -80.6% | 854 | -26.6% | 0.00% | -83.3% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $90,000 | -48.9% | 7,131 | -46.2% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCcall | $105,000 | +707.7% | 100 | -16.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $104,000 | +173.7% | 133 | +125.4% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $112,000 | +13.1% | 85 | -44.8% | 0.00% | -33.3% |
| AGU | Buy | AGRIUM INCput | $83,000 | +76.6% | 376 | +85.2% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $98,000 | -7.5% | 1,900 | -24.0% | 0.00% | -33.3% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $77,000 | – | 8,281 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $94,000 | -1.1% | 52 | -60.6% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $86,000 | -56.3% | 1,011 | -20.1% | 0.00% | -60.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $91,000 | -69.0% | 243 | -51.9% | 0.00% | -75.0% |
| BG | BUNGE LIMITEDput | $69,000 | -51.7% | 155 | 0.0% | 0.00% | -50.0% | |
| DELL | Buy | DELL INCput | $83,000 | -17.8% | 488 | +17.6% | 0.00% | -33.3% |
| EMN | EASTMAN CHEM COcall | $84,000 | +52.7% | 95 | 0.0% | 0.00% | +100.0% | |
| AES | Sell | AES CORP | $29,000 | -89.1% | 2,243 | -89.9% | 0.00% | -85.7% |
| ORCL | Buy | ORACLE CORPput | $24,000 | -61.9% | 514 | +29.1% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPput | $47,000 | +6.8% | 114 | -4.2% | 0.00% | 0.0% |
| SSLT | New | SESA GOA LTDput | $23,000 | – | 1,590 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $38,000 | – | 389 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $25,000 | +31.6% | 45 | -66.4% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $34,000 | – | 34 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $29,000 | +52.6% | 50 | -46.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $51,000 | -76.3% | 1,730 | -77.3% | 0.00% | -80.0% |
| RKUS | New | RUCKUS WIRELESS INC | $45,000 | – | 2,700 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $55,000 | +77.4% | 350 | -6.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $32,000 | -34.7% | 136 | -16.0% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $28,000 | -78.5% | 51 | -43.3% | 0.00% | -66.7% |
| DHI | Buy | D R HORTON INCcall | $23,000 | -36.1% | 384 | +37.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $27,000 | -40.0% | 25 | -73.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $54,000 | +184.2% | 25 | -52.8% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $37,000 | – | 665 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $66,000 | -63.3% | 56 | -27.3% | 0.00% | -80.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $25,000 | -84.0% | 611 | -49.5% | 0.00% | -75.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $59,000 | -70.4% | 382 | -62.6% | 0.00% | -80.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $44,000 | – | 2,580 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $59,000 | -21.3% | 515 | +4.7% | 0.00% | -50.0% |
| P | Buy | PANDORA MEDIA INCput | $37,000 | +54.2% | 1,461 | +311.5% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COput | $28,000 | -57.6% | 39 | -68.0% | 0.00% | -50.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $34,000 | -19.0% | 290 | +2.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPput | $30,000 | -83.3% | 285 | +1.1% | 0.00% | -80.0% |
| PAYX | Sell | PAYCHEX INCcall | $30,000 | +30.4% | 93 | -38.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPput | $36,000 | +300.0% | 497 | +714.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $24,000 | +166.7% | 34 | -67.6% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $53,000 | -26.4% | 443 | -20.5% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $30,000 | -90.6% | 1,019 | -92.1% | 0.00% | -87.5% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $27,000 | -47.1% | 539 | -1.8% | 0.00% | 0.0% |
| HYGS | New | HYDROGENICS CORP NEW | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $41,000 | +485.7% | 210 | +34.6% | 0.00% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INCput | $63,000 | +133.3% | 187 | +11.3% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INCcall | $60,000 | -36.2% | 55 | 0.0% | 0.00% | -50.0% | |
| HST | Sell | HOST HOTELS & RESORTS INCput | $61,000 | -56.4% | 1,022 | -18.2% | 0.00% | -75.0% |
| BCOR | Buy | BLUCORA INCput | $27,000 | +22.7% | 1,875 | +37.2% | 0.00% | 0.0% |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $29,000 | – | 2,463 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $27,000 | – | 1,566 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $29,000 | +16.0% | 688 | -7.0% | 0.00% | 0.0% |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $29,000 | – | 7,555 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $39,000 | -33.9% | 378 | -46.8% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $48,000 | +242.9% | 173 | -4.9% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $52,000 | -62.9% | 478 | -34.3% | 0.00% | -75.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $24,000 | 0.0% | 541 | +3.6% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $66,000 | -82.7% | 596 | -38.4% | 0.00% | -90.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $30,000 | -87.6% | 467 | +19.7% | 0.00% | -83.3% |
| IPI | Sell | INTREPID POTASH INC | $31,000 | -74.4% | 2,000 | -68.8% | 0.00% | -66.7% |
| JHI | New | HANCOCK JOHN INVS TR | $57,000 | – | 3,058 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $54,000 | +28.6% | 188 | +126.5% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $38,000 | +153.3% | 362 | +1623.8% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $34,000 | -8.1% | 420 | +105.9% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $43,000 | -10.4% | 6,314 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRput | $50,000 | +19.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GDOT | New | GREEN DOT CORPcl a | $50,000 | – | 1,915 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHAREScall | $48,000 | +23.1% | 1,431 | -27.2% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $50,000 | +66.7% | 6,000 | +42.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $44,000 | -20.0% | 151 | +135.9% | 0.00% | 0.0% |
| BIIB | New | BIOGEN IDEC INC | $59,000 | – | 248 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHAREScall | $52,000 | +26.8% | 357 | -26.1% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TR | $51,000 | -94.3% | 700 | -95.4% | 0.00% | -95.7% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $53,000 | -36.1% | 1,830 | +181.1% | 0.00% | -50.0% |
| EEM | Sell | ISHAREScall | $47,000 | +113.6% | 698 | -66.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $67,000 | -42.2% | 616 | -39.1% | 0.00% | -66.7% |
| GNW | Sell | GENWORTH FINL INCcall | $64,000 | -29.7% | 203 | -33.4% | 0.00% | -50.0% |
| PKT | Sell | PROCERA NETWORKS INCput | $62,000 | +3000.0% | 197 | -45.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $54,000 | -1.8% | 134 | -27.6% | 0.00% | 0.0% |
| IYR | Buy | ISHAREScall | $53,000 | +3.9% | 600 | +28.2% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $29,000 | -35.6% | 251 | +11.1% | 0.00% | 0.0% |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $60,000 | – | 94 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $57,000 | – | 1,316 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INCput | $38,000 | +660.0% | 327 | +528.8% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCput | $34,000 | – | 96 | +1500.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $45,000 | -98.8% | 600 | -98.4% | 0.00% | -98.9% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $67,000 | -72.2% | 3,088 | +17.8% | 0.00% | -83.3% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $39,000 | – | 147 | +1370.0% | 0.00% | – |
| FIO | Sell | FUSION-IO INCput | $45,000 | -21.1% | 83 | -44.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $60,000 | +33.3% | 240 | +124.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $37,000 | +164.3% | 152 | +176.4% | 0.00% | – |
| FIO | New | FUSION-IO INC | $23,000 | – | 1,766 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPput | $47,000 | -4.1% | 138 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $39,000 | +680.0% | 470 | +279.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $37,000 | -79.1% | 2,000 | -68.8% | 0.00% | -80.0% |
| FRX | Sell | FOREST LABS INCcall | $43,000 | -10.4% | 111 | -26.0% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $53,000 | – | 2,700 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $39,000 | – | 186 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $48,000 | -73.3% | 255 | -73.1% | 0.00% | -80.0% |
| VXZ | Sell | BARCLAYS BK PLCput | $23,000 | -11.5% | 49 | -16.9% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INCput | $39,000 | +1850.0% | 285 | +533.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $29,000 | 0.0% | 29 | -67.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $41,000 | +64.0% | 46 | -37.8% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $30,000 | +87.5% | 195 | -13.3% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $56,000 | +86.7% | 301 | +45.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $29,000 | -39.6% | 303 | -11.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $27,000 | -22.9% | 126 | -18.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $43,000 | +2.4% | 3,700 | -7.5% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $39,000 | +5.4% | 182 | -38.9% | 0.00% | 0.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $26,000 | -87.8% | 1,974 | -87.0% | 0.00% | -80.0% |
| FAST | Buy | FASTENAL COput | $36,000 | +1700.0% | 299 | +1259.1% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $33,000 | +175.0% | 101 | +90.6% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $24,000 | -48.9% | 170 | -52.9% | 0.00% | 0.0% |
| GLL | Buy | PROSHARES TR IIcall | $29,000 | -68.5% | 80 | +105.1% | 0.00% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $42,000 | -27.6% | 348 | +18.0% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DELput | $40,000 | -20.0% | 295 | +31.7% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $26,000 | +30.0% | 162 | -28.6% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $59,000 | -79.3% | 660 | -30.7% | 0.00% | -85.7% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $24,000 | -92.9% | 80 | -82.9% | 0.00% | -88.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $53,000 | -98.1% | 500 | -98.5% | 0.00% | -98.6% |
| ATHN | Sell | ATHENAHEALTH INCcall | $63,000 | +215.0% | 31 | -11.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $44,000 | -38.0% | 159 | -30.3% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEput | $23,000 | -53.1% | 239 | -16.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $25,000 | -53.7% | 120 | -7.7% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $49,000 | -21.0% | 114 | -36.7% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $51,000 | -50.5% | 50 | -77.8% | 0.00% | -66.7% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $60,000 | -36.8% | 257 | -28.4% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INCcall | $31,000 | -20.5% | 209 | -5.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $58,000 | +346.2% | 39 | +95.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $63,000 | -32.3% | 266 | -28.3% | 0.00% | -50.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $28,000 | -55.6% | 172 | +55.0% | 0.00% | -50.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $23,000 | +109.1% | 117 | +74.6% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELput | $60,000 | +757.1% | 187 | +240.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $58,000 | – | 500 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INCcall | $55,000 | -8.3% | 12 | 0.0% | 0.00% | -50.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $30,000 | -57.1% | 216 | +154.1% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $40,000 | +2.6% | 895 | -6.7% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $57,000 | -40.6% | 289 | -21.7% | 0.00% | -50.0% |
| DRYS | Buy | DRYSHIPS INCput | $41,000 | +215.4% | 1,832 | +424.9% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $32,000 | +1500.0% | 291 | +419.6% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCput | $23,000 | – | 578 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $56,000 | -34.9% | 317 | -52.5% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITEDcall | $63,000 | -25.9% | 306 | -5.8% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $63,000 | +26.0% | 867 | +1.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INCput | $37,000 | -50.0% | 165 | -4.1% | 0.00% | -50.0% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $37,000 | +12.1% | 25 | +47.1% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $35,000 | +12.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $48,000 | +166.7% | 40 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCput | $32,000 | -31.9% | 2,378 | +24.0% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING COcall | $34,000 | – | 150 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $64,000 | +1500.0% | 283 | +121.1% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $33,000 | -68.0% | 1,100 | -67.6% | 0.00% | -66.7% |
| Z | New | ZILLOW INCput | $51,000 | – | 544 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $51,000 | – | 2,978 | +100.0% | 0.00% | – |
| LEAP | Sell | LEAP WIRELESS INTL INCcall | $60,000 | +500.0% | 71 | -12.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $60,000 | -33.3% | 330 | -21.8% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $65,000 | +14.0% | 2,388 | +50.4% | 0.00% | 0.0% |
| ELX | New | EMULEX CORPput | $59,000 | – | 800 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $31,000 | – | 100 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCput | $38,000 | -7.3% | 300 | +20.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $37,000 | +146.7% | 51 | -57.9% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $31,000 | -18.4% | 61 | -42.5% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES TR IIput | $29,000 | -39.6% | 55 | -86.2% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $32,000 | +14.3% | 58 | -65.3% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $67,000 | -56.2% | 7,200 | -35.1% | 0.00% | -75.0% |
| WIN | New | WINDSTREAM HLDGS INCput | $66,000 | – | 148 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $41,000 | -44.6% | 584 | -34.8% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $35,000 | -5.4% | 312 | +28.9% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $46,000 | +170.6% | 491 | +28.9% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $23,000 | +2200.0% | 533 | +422.5% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $27,000 | +17.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LQDT | New | LIQUIDITY SERVICES INC | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $25,000 | -43.2% | 258 | -33.5% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $56,000 | -34.9% | 638 | +54.5% | 0.00% | -50.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $62,000 | +1450.0% | 107 | +23.0% | 0.00% | – |
| LO | Sell | LORILLARD INCcall | $44,000 | -58.5% | 203 | -43.8% | 0.00% | -66.7% |
| LPX | Buy | LOUISIANA PAC CORPcall | $42,000 | +110.0% | 189 | +34.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $30,000 | +50.0% | 428 | +76.9% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INCput | $55,000 | +103.7% | 318 | +70.1% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INCcall | $37,000 | +15.6% | 66 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $47,000 | -84.3% | 159 | -73.6% | 0.00% | -87.5% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $57,000 | +50.0% | 78 | +143.8% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCput | $23,000 | -83.2% | 121 | -62.3% | 0.00% | -75.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $43,000 | -79.9% | 533 | +417.5% | 0.00% | -80.0% |
| MBI | Sell | MBIA INCcall | $60,000 | -76.1% | 760 | -45.4% | 0.00% | -83.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $64,000 | -77.5% | 688 | -46.3% | 0.00% | -85.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $60,000 | -55.9% | 10,081 | -56.2% | 0.00% | -66.7% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| V107SC | Sell | WELLPOINT INCcall | $55,000 | -77.8% | 48 | -87.2% | 0.00% | -83.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $29,000 | – | 241 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $31,000 | +106.7% | 293 | -66.5% | 0.00% | – |
| WBSFW | Buy | WEBSTER FINL CORP CONN*w exp 11/21/201 | $28,000 | +100.0% | 2,834 | +84.7% | 0.00% | – |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $25,000 | – | 4,306 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INCcall | $59,000 | +1866.7% | 315 | +96.9% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $54,000 | -91.4% | 3,900 | -93.6% | 0.00% | -93.8% |
| WAG | Sell | WALGREEN COput | $54,000 | -59.4% | 357 | -23.9% | 0.00% | -66.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $54,000 | -3.6% | 604 | -27.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $27,000 | -65.4% | 507 | -15.2% | 0.00% | -50.0% |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $55,000 | -50.9% | 4,700 | -47.8% | 0.00% | -66.7% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $38,000 | +3700.0% | 56 | +460.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $34,000 | +466.7% | 344 | +309.5% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $46,000 | – | 4,115 | +100.0% | 0.00% | – |
| MAKO | Sell | MAKO SURGICAL CORPcall | $31,000 | +1450.0% | 26 | -48.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $67,000 | – | 5,439 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $25,000 | -16.7% | 96 | -30.9% | 0.00% | 0.0% |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $46,000 | -81.1% | 26,814 | -84.0% | 0.00% | -83.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $46,000 | -41.8% | 326 | +183.5% | 0.00% | -50.0% |
| VRA | New | VERA BRADLEY INC | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $24,000 | -63.1% | 124 | -36.1% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $32,000 | -49.2% | 703 | +4.3% | 0.00% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $59,000 | -67.8% | 367 | -10.3% | 0.00% | -80.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $48,000 | +26.3% | 242 | -44.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $50,000 | +6.4% | 49 | -25.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $26,000 | -60.6% | 83 | -30.3% | 0.00% | -50.0% |
| UNH | UNITEDHEALTH GROUP INCput | $27,000 | -69.0% | 224 | 0.0% | 0.00% | -50.0% | |
| MA | Sell | MASTERCARD INCput | $65,000 | -90.5% | 490 | -38.2% | 0.00% | -94.1% |
| USO | Sell | UNITED STATES OIL FUND LPput | $37,000 | -45.6% | 1,657 | -75.0% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INCput | $55,000 | +10.0% | 414 | -0.2% | 0.00% | 0.0% |
| UIS | New | UNISYS CORPput | $35,000 | – | 30 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $47,000 | +46.9% | 39 | -9.3% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $42,000 | -89.3% | 187 | -82.6% | 0.00% | -90.0% |
| XCO | EXCO RESOURCES INC | $67,000 | -11.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CAVM | Sell | CAVIUM INCcall | $32,000 | +52.4% | 31 | -64.8% | 0.00% | 0.0% |
| UNXLQ | New | UNI PIXEL INCcall | $26,000 | – | 148 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $39,000 | +116.7% | 37 | -14.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $67,000 | – | 250 | +100.0% | 0.00% | – |
| LCC | U S AIRWAYS GROUP INCput | $25,000 | -57.6% | 292 | 0.0% | 0.00% | -50.0% | |
| MDT | Sell | MEDTRONIC INCcall | $31,000 | -56.3% | 43 | -76.5% | 0.00% | -50.0% |
| BBT | Buy | BB&T CORPcall | $27,000 | -34.1% | 292 | +16.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $59,000 | +1.7% | 174 | -51.5% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $35,000 | +191.7% | 900 | +200.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $62,000 | +51.2% | 136 | +58.1% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORPput | $28,000 | -40.4% | 308 | -35.7% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTDput | $36,000 | +24.1% | 41 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INCput | $40,000 | +135.3% | 49 | -26.9% | 0.00% | – |
| CREE | Sell | CREE INCput | $63,000 | -14.9% | 86 | -79.8% | 0.00% | -50.0% |
| TRN | Buy | TRINITY INDS INCcall | $37,000 | +3600.0% | 213 | +1421.4% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $45,000 | +164.7% | 96 | +380.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $48,000 | -51.5% | 140 | -35.2% | 0.00% | -66.7% |
| TD | New | TORONTO DOMINION BK ONT | $40,000 | – | 446 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $43,000 | -4.4% | 222 | +26.9% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $40,000 | +42.9% | 1,000 | +32.3% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $27,000 | -98.5% | 4,519 | -98.5% | 0.00% | -97.9% |
| TWC | Sell | TIME WARNER CABLE INCcall | $40,000 | -57.0% | 148 | -2.0% | 0.00% | -50.0% |
| PLCM | Buy | POLYCOM INC | $60,000 | +87.5% | 5,500 | +77.4% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCput | $25,000 | 0.0% | 219 | -25.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $35,000 | +288.9% | 17 | -26.1% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $49,000 | +44.1% | 74 | -22.1% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $30,000 | -86.4% | 1,200 | -88.3% | 0.00% | -83.3% |
| MCPIQ | Sell | MOLYCORP INC DELcall | $25,000 | -59.7% | 1,184 | -37.1% | 0.00% | -50.0% |
| MMM | Sell | 3M COput | $63,000 | +18.9% | 357 | -1.9% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRput | $38,000 | -26.9% | 244 | +9.9% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $59,000 | +195.0% | 11,200 | +314.8% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS COput | $46,000 | -51.1% | 480 | -35.8% | 0.00% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $26,000 | +1200.0% | 232 | +1060.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $26,000 | -3.7% | 514 | +24.5% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEWput | $31,000 | -81.1% | 339 | -39.8% | 0.00% | -75.0% |
| THRX | Sell | THERAVANCE INCput | $27,000 | -20.6% | 272 | -71.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $40,000 | -4.8% | 969 | +11.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCput | $39,000 | +457.1% | 146 | +534.8% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $47,000 | -73.7% | 316 | -25.8% | 0.00% | -80.0% |
| D | Buy | DOMINION RES INC VA NEWput | $24,000 | -65.2% | 763 | +158.6% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $66,000 | +50.0% | 83 | -17.0% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELput | $23,000 | -54.9% | 29 | -73.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $34,000 | -42.4% | 519 | +216.5% | 0.00% | -50.0% |
| AA | Buy | ALCOA INCcall | $37,000 | +270.0% | 1,831 | +61.3% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCcall | $53,000 | -24.3% | 517 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INCput | $29,000 | -60.3% | 500 | 0.0% | 0.00% | -50.0% | |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $36,000 | -25.0% | 42 | -78.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN INCcall | $43,000 | +65.4% | 23 | -8.0% | 0.00% | 0.0% |
| MYL | Sell | MYLAN INCput | $31,000 | -67.7% | 2,983 | -1.3% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDput | $66,000 | -66.8% | 591 | -13.8% | 0.00% | -80.0% |
| TTM | Buy | TATA MTRS LTDcall | $38,000 | +3700.0% | 181 | +174.2% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $40,000 | +90.5% | 107 | +64.6% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTVput | $39,000 | -37.1% | 79 | -72.0% | 0.00% | -50.0% |
| A309PS | Sell | DIRECTVcall | $44,000 | -51.6% | 54 | -74.6% | 0.00% | -50.0% |
| NIHDQ | Sell | NII HLDGS INCput | $23,000 | -8.0% | 217 | -40.9% | 0.00% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $67,000 | – | 1,450 | +100.0% | 0.00% | – |
| NYX | NYSE EURONEXTcall | $32,000 | +6.7% | 38 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORPcall | $38,000 | -81.6% | 157 | -72.1% | 0.00% | -80.0% |
| ARUN | Sell | ARUBA NETWORKS INCput | $56,000 | -57.3% | 316 | -16.8% | 0.00% | -66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $46,000 | +318.2% | 149 | +217.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $49,000 | – | 478 | +129.8% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCcall | $43,000 | +13.2% | 99 | +83.3% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $30,000 | – | 830 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $42,000 | -61.8% | 29 | -90.8% | 0.00% | -66.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $37,000 | +42.3% | 822 | +8.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $47,000 | -64.1% | 393 | -44.8% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INCput | $30,000 | -74.6% | 324 | -25.5% | 0.00% | -66.7% |
| NFLX | Buy | NETFLIX INCput | $65,000 | -82.8% | 1,523 | +6.7% | 0.00% | -90.0% |
| DFS | New | DISCOVER FINL SVCS | $35,000 | – | 700 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $37,000 | -69.9% | 509 | -8.9% | 0.00% | -66.7% |
| SFYWQ | Buy | SWIFT ENERGY CO | $59,000 | +436.4% | 5,200 | +420.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $27,000 | -94.5% | 2,865 | -94.1% | 0.00% | -92.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $26,000 | – | 531 | +100.0% | 0.00% | – |
| STPFQ | SUNTECH PWR HLDGS CO LTDput | $57,000 | -10.9% | 1,497 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BKS INC | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $27,000 | -74.8% | 159 | -64.7% | 0.00% | -66.7% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $39,000 | – | 479 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $44,000 | – | 109 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $35,000 | +3400.0% | 185 | +640.0% | 0.00% | – |
| NCT | NEWCASTLE INVT CORPput | $27,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORPcall | $38,000 | -50.0% | 63 | -29.2% | 0.00% | -50.0% |
| NFX | Buy | NEWFIELD EXPL COput | $43,000 | +616.7% | 463 | +420.2% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $37,000 | -59.8% | 210 | 0.0% | 0.00% | -50.0% | |
| SPXS | New | DIREXION SHS ETF TRput | $38,000 | – | 103 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $55,000 | -47.6% | 482 | +40.9% | 0.00% | -66.7% |
| SPXS | New | DIREXION SHS ETF TRcall | $43,000 | – | 204 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $54,000 | – | 3,300 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $46,000 | – | 15,293 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $33,000 | -15.4% | 497 | +377.9% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $44,000 | -45.7% | 303 | -23.9% | 0.00% | -50.0% |
| RRC | Buy | RANGE RES CORPcall | $23,000 | -64.1% | 208 | +32.5% | 0.00% | -50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $53,000 | -83.0% | 4,825 | -84.2% | 0.00% | -87.5% |
| NOK | Buy | NOKIA CORPput | $43,000 | -55.2% | 2,002 | +10.9% | 0.00% | -50.0% |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INcall | $57,000 | +3.6% | 207 | +80.0% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $25,000 | -56.1% | 45 | -81.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $56,000 | -87.6% | 87 | -96.1% | 0.00% | -91.7% |
| JWN | New | NORDSTROM INC | $50,000 | – | 900 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $26,000 | -36.6% | 107 | -52.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $39,000 | -13.3% | 37 | -54.3% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $30,000 | -56.5% | 106 | -54.9% | 0.00% | -50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $63,000 | +215.0% | 168 | +68.0% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INCcall | $30,000 | +20.0% | 130 | -41.7% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $42,000 | +2000.0% | 310 | +287.5% | 0.00% | – |
| APOL | Sell | APOLLO GROUP INCput | $61,000 | -47.9% | 366 | -13.3% | 0.00% | -66.7% |
| SO | Sell | SOUTHERN COput | $66,000 | +43.5% | 256 | -0.4% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $41,000 | +57.7% | 2,300 | +27.8% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COcall | $25,000 | +38.9% | 392 | +20.6% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $25,000 | – | 400 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPput | $48,000 | -84.5% | 1,537 | -31.2% | 0.00% | -87.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $28,000 | -72.5% | 345 | -43.3% | 0.00% | -66.7% |
| NUE | Buy | NUCOR CORPput | $44,000 | -25.4% | 623 | +111.9% | 0.00% | -50.0% |
| SZYM | Buy | SOLAZYME INCput | $53,000 | – | 251 | +6175.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $62,000 | -3.1% | 59 | +18.0% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $25,000 | -10.7% | 23 | -30.3% | 0.00% | 0.0% |
| NNY | New | NUVEEN NY MUN VALUE FD | $28,000 | – | 3,213 | +100.0% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $54,000 | -55.4% | 4,422 | -52.7% | 0.00% | -66.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $35,000 | -14.6% | 59 | -45.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INCput | $40,000 | -75.3% | 7,539 | -0.7% | 0.00% | -75.0% |
| CSCO | Sell | CISCO SYS INCcall | $63,000 | -78.8% | 538 | -46.0% | 0.00% | -87.5% |
| SIRI | Sell | SIRIUS XM RADIO INCcall | $32,000 | +33.3% | 1,356 | -6.9% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $51,000 | +75.9% | 268 | -33.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $31,000 | -74.4% | 427 | -42.5% | 0.00% | -66.7% |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $38,000 | – | 3,006 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $66,000 | – | 4,600 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $46,000 | -72.9% | 1,429 | -27.2% | 0.00% | -75.0% |
| AUQ | Buy | AURICO GOLD INCput | $54,000 | +22.7% | 1,062 | +178.7% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $38,000 | +22.6% | 198 | -21.4% | 0.00% | 0.0% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $43,000 | +72.0% | 3,104 | +74.3% | 0.00% | 0.0% |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $59,000 | – | 4,694 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $39,000 | -25.0% | 2,400 | -38.5% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS A Gcall | $37,000 | +1133.3% | 26 | -10.3% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $27,000 | +58.8% | 160 | +88.2% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $23,000 | -81.1% | 171 | -70.5% | 0.00% | -66.7% |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $66,000 | – | 5,676 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $43,000 | -67.9% | 1,797 | -65.7% | 0.00% | -66.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $39,000 | +44.4% | 622 | +29.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $55,000 | +243.8% | 1,269 | -1.5% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $46,000 | -37.0% | 123 | -45.6% | 0.00% | -50.0% |
| PHD | New | PIONEER FLOATING RATE TR | $36,000 | – | 2,923 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY LPcall | $51,000 | +292.3% | 770 | +3750.0% | 0.00% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $53,000 | – | 4,167 | +100.0% | 0.00% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCcall | $33,000 | -87.7% | 68 | -36.4% | 0.00% | -85.7% |
| SA | Buy | SEABRIDGE GOLD INCcall | $24,000 | +33.3% | 211 | +28.7% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $37,000 | +37.0% | 17 | -37.0% | 0.00% | 0.0% |
| SVNTQ | Sell | SAVIENT PHARMACEUTICALS INCput | $32,000 | -11.1% | 848 | -12.7% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $26,000 | -72.9% | 296 | -50.0% | 0.00% | -50.0% |
| SNTS | New | SANTARUS INC | $47,000 | – | 2,100 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $45,000 | -32.8% | 1,321 | +4.4% | 0.00% | -50.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $41,000 | +720.0% | 335 | +58.8% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $59,000 | +742.9% | 19,900 | +696.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $26,000 | -3.7% | 330 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INCput | $64,000 | -79.0% | 1,840 | -20.4% | 0.00% | -87.5% |
| AET | AETNA INC NEWcall | $46,000 | -19.3% | 86 | 0.0% | 0.00% | 0.0% | |
| DFODQ | New | DEAN FOODS CO NEWcall | $32,000 | – | 146 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCcall | $37,000 | +117.6% | 60 | -20.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $45,000 | -59.1% | 196 | -31.9% | 0.00% | -66.7% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $24,000 | – | 800 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $34,000 | +25.9% | 356 | -9.4% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $25,000 | +66.7% | 159 | -5.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $50,000 | +1566.7% | 5,200 | +642.9% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $24,000 | -29.4% | 63 | -48.8% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $38,000 | -26.9% | 395 | -3.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $24,000 | +166.7% | 104 | -10.3% | 0.00% | – |
| ONXX | Sell | ONYX PHARMACEUTICALS INCput | $37,000 | -83.4% | 218 | -19.0% | 0.00% | -83.3% |
| KRE | Buy | SPDR SERIES TRUSTput | $56,000 | -30.9% | 1,212 | +14.4% | 0.00% | -50.0% |
| OPEN | Sell | OPENTABLE INCput | $27,000 | -59.7% | 141 | -70.2% | 0.00% | -50.0% |
| EEV | New | PROSHARES TRcall | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $13,000 | -74.0% | 275 | -45.5% | 0.00% | -100.0% |
| AKS | AK STL HLDG CORPcall | $0 | – | 65 | 0.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $0 | – | 46 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INCput | $9,000 | +125.0% | 629 | +2.6% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $21,000 | -79.2% | 708 | -14.0% | 0.00% | -100.0% |
| ABBV | ABBVIE INCput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $14,000 | -91.0% | 104 | -48.3% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $0 | – | 21 | -25.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $0 | -100.0% | 1 | -97.2% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INCput | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $0 | -100.0% | 7 | -88.5% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $10,000 | -65.5% | 213 | -10.9% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYS INCcall | $22,000 | -64.5% | 8 | -74.2% | 0.00% | -100.0% |
| AAP | ADVANCE AUTO PARTS INCput | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALEcall | $0 | -100.0% | 53 | -48.5% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $4,000 | +33.3% | 34 | -27.7% | 0.00% | – |
| AET | AETNA INC NEWput | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AFFX | Sell | AFFYMETRIX INCput | $14,000 | -44.0% | 1,317 | -29.0% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $13,000 | -48.0% | 10 | -50.0% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $4,000 | -93.0% | 70 | -47.8% | 0.00% | -100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $17,000 | -5.6% | 255 | +38.6% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $13,000 | -74.5% | 140 | -44.7% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $0 | -100.0% | 20 | -72.2% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,000 | -85.0% | 96 | -27.3% | 0.00% | -100.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $1,000 | 0.0% | 248 | +8.8% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INCput | $2,000 | -75.0% | 23 | 0.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $19,000 | +280.0% | 151 | +16.2% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $5,000 | -77.3% | 31 | -60.8% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN INCcall | $13,000 | +30.0% | 39 | -26.4% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $2,000 | -66.7% | 90 | +150.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $17,000 | – | 380 | +1257.1% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $8,000 | -38.5% | 16 | -77.5% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $5,000 | -64.3% | 441 | -18.8% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $0 | – | 132 | -48.8% | 0.00% | – |
| ALTR | ALTERA CORPcall | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $0 | -100.0% | 32 | -64.4% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $6,000 | -76.9% | 85 | -28.0% | 0.00% | -100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $9,000 | +28.6% | 99 | +76.8% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $0 | -100.0% | 4 | -95.3% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 4 | -82.6% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDput | $13,000 | -71.1% | 33 | -54.8% | 0.00% | -100.0% |
| MTGE | New | AMERICAN CAP MTG INVT CORPcall | $6,000 | – | 72 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPput | $15,000 | -63.4% | 36 | -5.3% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $7,000 | -41.7% | 73 | -71.6% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $10,000 | -69.7% | 89 | -73.4% | 0.00% | -100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | 10 | -73.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $12,000 | +300.0% | 110 | +205.6% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcall | $22,000 | +29.4% | 73 | +305.6% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $20,000 | +122.2% | 201 | +474.3% | 0.00% | – |
| ANN | ANN INCcall | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCcall | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INCput | $1,000 | -83.3% | 1,129 | -12.5% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $0 | – | 16 | +14.3% | 0.00% | – |
| ACI | Buy | ARCH COAL INCcall | $6,000 | +200.0% | 266 | +46.2% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $2,000 | +100.0% | 194 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $18,000 | -5.3% | 235 | +75.4% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $21,000 | +5.0% | 1,151 | 0.0% | 0.00% | -100.0% | |
| ARIA | ARIAD PHARMACEUTICALS INCput | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| ARMH | Sell | ARM HLDGS PLCput | $9,000 | -93.9% | 69 | -62.9% | 0.00% | -100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | 230 | +43.8% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCcall | $9,000 | -69.0% | 48 | -85.7% | 0.00% | -100.0% |
| ASNA | New | ASCENA RETAIL GROUP INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEWcall | $1,000 | -50.0% | 1 | -66.7% | 0.00% | – |
| ASH | ASHLAND INC NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHN | Sell | ATHENAHEALTH INCput | $1,000 | -75.0% | 10 | -56.5% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPcall | $0 | – | 42 | +100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LPput | $0 | -100.0% | 11 | -56.0% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $10,000 | -16.7% | 81 | +26.6% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $17,000 | -84.1% | 2,400 | -83.6% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORPcall | $4,000 | -20.0% | 19 | -20.8% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $0 | -100.0% | 40 | -4.8% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,000 | -77.8% | 61 | -1.6% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,000 | -50.0% | 4 | -71.4% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,000 | – | 2 | -87.5% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $17,000 | -26.1% | 34 | -30.6% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $0 | – | 13 | -27.8% | 0.00% | – |
| AVP | AVON PRODS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORPput | $10,000 | 0.0% | 83 | -1.2% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INCput | $8,000 | -89.7% | 683 | -80.7% | 0.00% | -100.0% |
| BMC | Sell | BMC SOFTWARE INCcall | $12,000 | +9.1% | 31 | -40.4% | 0.00% | – |
| BMC | BMC SOFTWARE INCput | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Acall | $11,000 | -21.4% | 293 | -16.3% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $0 | -100.0% | 6 | -92.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $14,000 | +1300.0% | 230 | +666.7% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $15,000 | -89.3% | 771 | -66.1% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SAput | $8,000 | -27.3% | 609 | +10.1% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $5,000 | +400.0% | 253 | +565.8% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCcall | $0 | -100.0% | 11 | -67.6% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $7,000 | -97.3% | 550 | -96.7% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $14,000 | -54.8% | 90 | -36.6% | 0.00% | -100.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTDput | $4,000 | – | 30 | +200.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $0 | -100.0% | 36 | -87.4% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDcall | $19,000 | +137.5% | 427 | +190.5% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $0 | -100.0% | 40 | -35.5% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $5,000 | – | 177 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 81 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $2,000 | – | 1,510 | +100.0% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $12,000 | -71.4% | 929 | -68.1% | 0.00% | -100.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $18,000 | -87.7% | 1,035 | -31.1% | 0.00% | -100.0% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $18,000 | – | 1,733 | +100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $12,000 | -92.7% | 995 | -91.7% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INCcall | $9,000 | -30.8% | 10 | -73.7% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $1,000 | -90.9% | 216 | -23.1% | 0.00% | – |
| NILE | Buy | BLUE NILE INCcall | $9,000 | +80.0% | 19 | +72.7% | 0.00% | – |
| NILE | Sell | BLUE NILE INCput | $2,000 | -90.9% | 11 | -81.4% | 0.00% | -100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | 20 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPcall | $2,000 | – | 40 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $0 | – | 54 | 0.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORPcall | $19,000 | +1800.0% | 254 | +3528.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $4,000 | – | 78 | +7700.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $8,000 | – | 34 | +3300.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $7,000 | – | 103 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $1,000 | -66.7% | 28 | -74.1% | 0.00% | – |
| BSFT | BROADSOFT INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $19,000 | +280.0% | 140 | -56.4% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Iput | $8,000 | -46.7% | 35 | 0.0% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $6,000 | -68.4% | 3 | -78.6% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $0 | -100.0% | 5 | -64.3% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCcall | $0 | -100.0% | 11 | -52.2% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCput | $2,000 | -91.3% | 19 | -62.7% | 0.00% | -100.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $10,000 | -87.8% | 27 | -70.3% | 0.00% | -100.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,000 | -83.3% | 24 | 0.0% | 0.00% | – | |
| CI | CIGNA CORPORATIONput | $0 | – | 16 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INCcall | $8,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INCput | $1,000 | -80.0% | 76 | -3.8% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $19,000 | -74.3% | 788 | -15.5% | 0.00% | -100.0% |
| CYS | New | CYS INVTS INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| CA | CA INCput | $2,000 | -80.0% | 224 | 0.0% | 0.00% | – | |
| CAB | New | CABELAS INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $3,000 | +200.0% | 114 | +280.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $3,000 | -62.5% | 646 | -19.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INCput | $12,000 | -82.4% | 1,146 | -61.0% | 0.00% | -100.0% |
| CPN | Buy | CALPINE CORPcall | $8,000 | -27.3% | 84 | +147.1% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $0 | -100.0% | 28 | -46.2% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $0 | – | 1 | -96.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $10,000 | -33.3% | 146 | +53.7% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPcall | $6,000 | -68.4% | 46 | 0.0% | 0.00% | – | |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $6,000 | +500.0% | 14 | +600.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $0 | – | 16 | +77.8% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $4,000 | – | 80 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,000 | -69.6% | 270 | -1.1% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $22,000 | -91.8% | 42 | -66.1% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $0 | -100.0% | 26 | -49.0% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $15,000 | -6.2% | 5,684 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORPcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| KMX | Buy | CARMAX INCcall | $4,000 | -66.7% | 30 | +20.0% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $3,000 | +200.0% | 11 | -38.9% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $7,000 | -69.6% | 290 | +13.7% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $2,000 | 0.0% | 5 | -58.3% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $8,000 | -79.5% | 216 | -72.0% | 0.00% | -100.0% |
| CAVM | CAVIUM INCput | $1,000 | -80.0% | 28 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DELcall | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DELput | $18,000 | -50.0% | 45 | +2.3% | 0.00% | -100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $18,000 | – | 439 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $21,000 | -58.8% | 640 | -21.9% | 0.00% | -100.0% |
| CENX | CENTURY ALUM COput | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CERN | Buy | CERNER CORPput | $0 | -100.0% | 10 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $1,000 | -99.2% | 3 | -96.0% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INCput | $2,000 | -50.0% | 5 | -93.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $2,000 | +100.0% | 8 | +300.0% | 0.00% | – |
| CHMT | CHEMTURA CORP | $16,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $2,000 | -84.6% | 124 | +34.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $6,000 | +100.0% | 51 | +200.0% | 0.00% | – |
| PLCE | CHILDRENS PL RETAIL STORES I | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLCE | New | CHILDRENS PL RETAIL STORES Icall | $5,000 | – | 11 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $1,000 | 0.0% | 31 | -65.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $14,000 | +16.7% | 439 | +62.6% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDput | $3,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDput | $0 | -100.0% | 24 | -27.3% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INCput | $12,000 | -33.3% | 459 | -86.9% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $2,000 | +100.0% | 4 | -60.0% | 0.00% | – |
| CB | New | CHUBB CORPput | $0 | – | 3 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $4,000 | 0.0% | 55,720 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPcall | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $21,000 | +75.0% | 352 | +206.1% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $0 | -100.0% | 41 | +51.9% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $11,000 | -26.7% | 75 | -70.8% | 0.00% | – |
| COH | Sell | COACH INCcall | $5,000 | -90.4% | 184 | -5.6% | 0.00% | -100.0% |
| CDE | Buy | COEUR MNG INCcall | $11,000 | -42.1% | 458 | +4.8% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $19,000 | -96.3% | 802 | -96.0% | 0.00% | -100.0% |
| CMA | COMERICA INCcall | $13,000 | -7.1% | 15 | 0.0% | 0.00% | – | |
| CMA | Buy | COMERICA INCput | $7,000 | 0.0% | 351 | +21.5% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONput | $5,000 | -28.6% | 10 | 0.0% | 0.00% | – | |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | 1 | -66.7% | 0.00% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEput | $4,000 | +300.0% | 11 | +10.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $8,000 | -61.9% | 97 | -23.0% | 0.00% | -100.0% |
| CPWR | New | COMPUWARE CORPcall | $0 | – | 15 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPput | $0 | – | 15 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $4,000 | -83.3% | 66 | -8.3% | 0.00% | -100.0% |
| CXO | Buy | CONCHO RES INCput | $0 | -100.0% | 14 | +180.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $0 | – | 25 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $16,000 | – | 71 | +238.1% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $8,000 | -27.3% | 55 | -61.5% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $7,000 | -85.4% | 71 | -15.5% | 0.00% | -100.0% |
| CTB | New | COOPER TIRE & RUBR COcall | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR COput | $0 | – | 2 | 0.0% | 0.00% | – | |
| COCOQ | CORINTHIAN COLLEGES INC | $8,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| COCOQ | CORINTHIAN COLLEGES INCcall | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $5,000 | -37.5% | 377 | -12.1% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $7,000 | – | 32 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $17,000 | – | 818 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $2,000 | – | 122 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $12,000 | -67.6% | 85 | -47.5% | 0.00% | -100.0% |
| CROX | Buy | CROCS INCput | $2,000 | – | 33 | +43.5% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $0 | – | 9,817 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $14,000 | – | 29 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORPput | $5,000 | +150.0% | 68 | +209.1% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $16,000 | – | 304 | +520.4% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELcall | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $0 | – | 11 | 0.0% | 0.00% | – | |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,000 | -75.0% | 78 | +122.9% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $11,000 | – | 901 | +100.0% | 0.00% | – |
| DELL | Sell | DELL INCcall | $0 | -100.0% | 175 | -76.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $16,000 | -75.0% | 900 | -75.7% | 0.00% | -100.0% |
| DNRCQ | New | DENBURY RES INCcall | $7,000 | – | 105 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DNY | Sell | DENALI FD INC | $11,000 | -87.6% | 585 | -87.2% | 0.00% | -100.0% |
| DNDNQ | Sell | DENDREON CORPcall | $3,000 | -97.1% | 348 | -82.5% | 0.00% | -100.0% |
| DV | New | DEVRY INC DELcall | $0 | – | 3 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $2,000 | +100.0% | 22 | -18.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $5,000 | -84.4% | 103 | -43.4% | 0.00% | -100.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $4,000 | +100.0% | 138 | +345.2% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $5,000 | +400.0% | 16 | +300.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $4,000 | -69.2% | 15 | -54.5% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $12,000 | -93.2% | 13 | -94.2% | 0.00% | -100.0% |
| DRV | New | DIREXION SHS ETF TRcall | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $14,000 | +1300.0% | 97 | +977.8% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $0 | -100.0% | 25 | -82.5% | 0.00% | -100.0% |
| DOLE | Sell | DOLE FOOD CO INC NEWcall | $0 | -100.0% | 6 | -72.7% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,000 | -20.0% | 156 | +477.8% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $17,000 | -48.5% | 74 | -30.2% | 0.00% | -100.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $3,000 | -25.0% | 112 | +12.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $0 | -100.0% | 5 | -93.4% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $14,000 | -44.0% | 150 | -8.0% | 0.00% | -100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $3,000 | -25.0% | 93 | +165.7% | 0.00% | – |
| DYAX | New | DYAX CORPput | $1,000 | – | 133 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $9,000 | – | 7,175 | +100.0% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG INput | $0 | – | 83 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RES INCput | $14,000 | -89.2% | 344 | +104.8% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,000 | -90.0% | 259 | -10.7% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $0 | -100.0% | 29 | -65.5% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $16,000 | -15.8% | 1,929 | -24.4% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $8,000 | – | 795 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $12,000 | – | 806 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $1,000 | -75.0% | 98 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPput | $2,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ELN | Sell | ELAN PLCput | $2,000 | -71.4% | 91 | -6.2% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $3,000 | -75.0% | 257 | -7.2% | 0.00% | – |
| EMKR | New | EMCORE CORP | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| ELX | New | EMULEX CORPcall | $0 | – | 33 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $18,000 | +50.0% | 655 | -21.7% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $0 | -100.0% | 13 | -69.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $0 | – | 92 | +148.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $13,000 | -27.8% | 74 | -2.6% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $4,000 | +33.3% | 8 | -20.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $0 | – | 7 | -66.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $2,000 | 0.0% | 43 | -41.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $9,000 | -47.1% | 42 | -10.6% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $5,000 | -91.1% | 239 | -1.2% | 0.00% | -100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $8,000 | +700.0% | 74 | +68.2% | 0.00% | – |
| ERIC | New | ERICSSONput | $14,000 | – | 230 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $12,000 | – | 202 | -8.2% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $14,000 | +16.7% | 222 | -2.2% | 0.00% | – |
| XIDEQ | Sell | EXIDE TECHNOLOGIESput | $4,000 | -96.3% | 20 | -94.1% | 0.00% | -100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $11,000 | -75.0% | 373 | +2.5% | 0.00% | -100.0% |
| FCN | FTI CONSULTING INCcall | $7,000 | +75.0% | 11 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INCput | $4,000 | -75.0% | 115 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORPput | $7,000 | -86.8% | 742 | -54.5% | 0.00% | -100.0% |
| FNSR | FINISAR CORPcall | $21,000 | +162.5% | 59 | 0.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORPput | $9,000 | -60.9% | 191 | -11.6% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $7,000 | -78.1% | 231 | -12.8% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWput | $18,000 | -82.5% | 134 | -18.3% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORPcall | $3,000 | -70.0% | 8 | -73.3% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $0 | -100.0% | 8 | -66.7% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $3,000 | -40.0% | 36 | +12.5% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $14,000 | -12.5% | 142 | -16.5% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPcall | $2,000 | +100.0% | 30 | -31.8% | 0.00% | – |
| FSTO | FOREST OIL CORPput | $2,000 | -60.0% | 22 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCcall | $1,000 | -75.0% | 54 | -41.3% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $2,000 | -86.7% | 10 | -70.6% | 0.00% | – |
| FOSL | FOSSIL GROUP INCput | $2,000 | -66.7% | 26 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $2,000 | -77.8% | 2 | -87.5% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $16,000 | -77.8% | 160 | +146.2% | 0.00% | -100.0% |
| FIO | Sell | FUSION-IO INCcall | $17,000 | -50.0% | 162 | -38.4% | 0.00% | -100.0% |
| GCI | Sell | GANNETT INCcall | $17,000 | -62.2% | 102 | -19.0% | 0.00% | -100.0% |
| GPS | Sell | GAP INC DELput | $3,000 | -81.2% | 49 | -46.7% | 0.00% | – |
| GST | New | GASTAR EXPL LTDcall | $0 | – | 28 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $12,000 | – | 31 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $20,000 | -41.2% | 800 | -46.7% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Acall | $0 | – | 1 | -98.5% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $2,000 | -98.8% | 131 | -76.2% | 0.00% | -100.0% |
| GERN | New | GERON CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $17,000 | -39.3% | 78 | -43.5% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acall | $2,000 | 0.0% | 225 | -19.1% | 0.00% | – |
| GOGO | New | GOGO INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $0 | – | 34 | -20.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $13,000 | -18.8% | 40 | -60.8% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $15,000 | -68.8% | 834 | -15.7% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,000 | -88.9% | 447 | -9.3% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDput | $2,000 | – | 20 | +1900.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $19,000 | +1800.0% | 11 | +120.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGput | $13,000 | +333.3% | 536 | +1065.2% | 0.00% | – |
| GRPN | New | GROUPON INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $5,000 | -28.6% | 14 | -12.5% | 0.00% | – |
| GES | GUESS INCput | $3,000 | -40.0% | 34 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $21,000 | +5.0% | 400 | 0.0% | 0.00% | -100.0% | |
| HSBC | HSBC HLDGS PLCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCput | $3,000 | -72.7% | 40 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $0 | – | 7 | -12.5% | 0.00% | – |
| HK | Sell | HALCON RES CORPcall | $0 | -100.0% | 140 | -41.4% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDcall | $7,000 | – | 58 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDput | $0 | – | 26 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $19,000 | -17.4% | 14 | -57.6% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INCput | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDcall | $1,000 | -75.0% | 106 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDput | $3,000 | -89.7% | 152 | -9.5% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $18,000 | -28.0% | 20 | -55.6% | 0.00% | -100.0% |
| HIG | HARTFORD FINL SVCS GROUP INCput | $1,000 | -83.3% | 82 | 0.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES INcall | $3,000 | – | 62 | +40.9% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,000 | 0.0% | 3 | -66.7% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $2,000 | 0.0% | 20 | +233.3% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $0 | – | 17 | -54.1% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $9,000 | – | 36 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCput | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCcall | $7,000 | -53.3% | 21 | -38.2% | 0.00% | – |
| HL | New | HECLA MNG CO | $21,000 | – | 6,800 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $6,000 | -25.0% | 268 | +3.9% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $13,000 | +62.5% | 39 | +105.3% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY COcall | $1,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $0 | -100.0% | 12 | -50.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $18,000 | -59.1% | 48 | -18.6% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INCcall | $0 | -100.0% | 2 | -95.7% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $6,000 | -82.4% | 498 | -2.9% | 0.00% | -100.0% |
| HSH | HILLSHIRE BRANDS COcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORPput | $13,000 | +160.0% | 52 | +205.9% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $12,000 | +140.0% | 600 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $0 | – | 25 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $6,000 | -78.6% | 59 | -56.3% | 0.00% | -100.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $5,000 | 0.0% | 232 | -77.6% | 0.00% | – |
| HSP | HOSPIRA INCcall | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HSP | Sell | HOSPIRA INCput | $1,000 | -50.0% | 30 | -26.8% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $19,000 | -70.3% | 223 | -50.6% | 0.00% | -100.0% |
| HUM | HUMANA INCput | $5,000 | -64.3% | 14 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $10,000 | +100.0% | 178 | +206.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,000 | -50.0% | 53 | -15.9% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $7,000 | -87.5% | 186 | -32.4% | 0.00% | -100.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INCput | $0 | – | 82 | -35.4% | 0.00% | – |
| IAC | IAC INTERACTIVECORPput | $9,000 | -72.7% | 405 | 0.0% | 0.00% | -100.0% | |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $20,000 | -84.8% | 2,000 | -83.7% | 0.00% | -100.0% |
| STAR | Buy | ISTAR FINL INCcall | $11,000 | +10.0% | 67 | +28.8% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $3,000 | – | 252 | +12500.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $5,000 | +150.0% | 416 | +23.8% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $10,000 | -68.8% | 90 | -40.0% | 0.00% | -100.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INCcall | $0 | – | 135 | -3.6% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INCput | $15,000 | -70.0% | 524 | -3.0% | 0.00% | -100.0% |
| ITW | ILLINOIS TOOL WKS INCcall | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $0 | – | 38 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORPput | $0 | – | 2 | -60.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCcall | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| INFA | Buy | INFORMATICA CORPput | $19,000 | +850.0% | 415 | +683.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $0 | -100.0% | 10 | -82.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $6,000 | +100.0% | 285 | +227.6% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $7,000 | -95.3% | 100 | -51.2% | 0.00% | -100.0% |
| IQNT | New | INTELIQUENT INC | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $0 | -100.0% | 3 | -75.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $13,000 | -50.0% | 256 | -4.5% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $7,000 | +75.0% | 44 | +109.5% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $0 | – | 9 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $3,000 | -50.0% | 12 | -66.7% | 0.00% | – |
| INTU | Sell | INTUITput | $2,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $8,000 | – | 27 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $17,000 | – | 197 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INCcall | $8,000 | -11.1% | 16 | -40.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 47 | -47.8% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $9,000 | – | 808 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INCcall | $1,000 | 0.0% | 159 | -53.2% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARESput | $2,000 | -88.9% | 230 | -51.6% | 0.00% | – |
| EWH | ISHARESmsci hong kg etf | $4,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| EWH | ISHARESput | $0 | – | 14 | 0.0% | 0.00% | – | |
| IEF | New | ISHAREScall | $0 | – | 10 | +100.0% | 0.00% | – |
| IYF | New | ISHAREScall | $0 | – | 2 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARESput | $3,000 | -40.0% | 25 | -50.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $2,000 | 0.0% | 284 | +1083.3% | 0.00% | – |
| JDSU | JDS UNIPHASE CORPcall | $4,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORPput | $3,000 | -50.0% | 83 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DELput | $10,000 | -23.1% | 11 | -8.3% | 0.00% | – |
| JRCCQ | JAMES RIVER COAL COcall | $0 | – | 101 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPput | $0 | – | 12 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INCcall | $0 | – | 8 | +300.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $4,000 | -76.5% | 143 | -1.4% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INCcall | $7,000 | +600.0% | 22 | +633.3% | 0.00% | – |
| KBR | New | KBR INCput | $4,000 | – | 40 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $17,000 | 0.0% | 175 | -26.2% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELcall | $11,000 | -35.3% | 121 | -41.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $7,000 | – | 23 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERNput | $12,000 | -47.8% | 22 | 0.0% | 0.00% | -100.0% | |
| K | Buy | KELLOGG COput | $18,000 | – | 208 | +890.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $0 | – | 60 | +500.0% | 0.00% | – |
| KEY | KEYCORP NEWput | $13,000 | -38.1% | 596 | 0.0% | 0.00% | -100.0% | |
| KGC | Buy | KINROSS GOLD CORPcall | $19,000 | +280.0% | 235 | +76.7% | 0.00% | – |
| KOG | KODIAK OIL & GAS CORPcall | $9,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| KOG | KODIAK OIL & GAS CORPput | $0 | – | 31 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORPcall | $12,000 | -42.9% | 18 | -59.1% | 0.00% | -100.0% |
| KSS | Buy | KOHLS CORPput | $18,000 | +157.1% | 144 | +69.4% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INCcall | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COput | $0 | -100.0% | 278 | -7.6% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $19,000 | +1800.0% | 88 | +252.0% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDput | $22,000 | -58.5% | 917 | -5.6% | 0.00% | -100.0% |
| LSI | Buy | LSI CORPORATIONcall | $15,000 | +114.3% | 355 | +115.2% | 0.00% | – |
| LSI | LSI CORPORATIONput | $0 | – | 40 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INCcall | $15,000 | +87.5% | 10 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $16,000 | +60.0% | 10 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPput | $0 | – | 21 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETE HLDGS INCcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INCput | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,000 | -80.0% | 30 | -62.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $4,000 | -84.6% | 48 | -35.1% | 0.00% | -100.0% |
| LEAP | Buy | LEAP WIRELESS INTL INCput | $7,000 | -90.5% | 610 | +5.7% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LEA | New | LEAR CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $2,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCput | $0 | – | 18 | 0.0% | 0.00% | – | |
| LM | Sell | LEGG MASON INCput | $9,000 | -76.9% | 287 | -42.4% | 0.00% | -100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $9,000 | -85.2% | 339 | -85.5% | 0.00% | -100.0% |
| LUK | LEUCADIA NATL CORPcall | $21,000 | +10.5% | 30 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORPput | $0 | – | 25 | 0.0% | 0.00% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $14,000 | +1300.0% | 84 | +320.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | -99.4% | 1,000 | -99.4% | 0.00% | -100.0% |
| LIFE | LIFE TECHNOLOGIES CORPcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| LIFE | LIFE TECHNOLOGIES CORPput | $0 | -100.0% | 167 | 0.0% | 0.00% | – | |
| LOCK | New | LIFELOCK INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNCOQ | New | LINNCO LLCcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $0 | -100.0% | 35 | -54.5% | 0.00% | – |
| LINEQ | LINN ENERGY LLCcall | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORPcall | $0 | -100.0% | 3 | -93.8% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $0 | – | 22 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $17,000 | – | 159 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $1,000 | -66.7% | 80 | -36.5% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $7,000 | – | 87 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $12,000 | -64.7% | 34 | -64.6% | 0.00% | -100.0% |
| M | Sell | MACYS INCput | $18,000 | -67.9% | 135 | -18.2% | 0.00% | -100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $17,000 | – | 55 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $1,000 | -75.0% | 28 | +7.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MAKO | MAKO SURGICAL CORPput | $15,000 | -78.9% | 47 | 0.0% | 0.00% | -100.0% | |
| MTW | Buy | MANITOWOC INCput | $22,000 | +10.0% | 110 | +54.9% | 0.00% | -100.0% |
| MFC | New | MANULIFE FINL CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $5,000 | -37.5% | 100 | -41.2% | 0.00% | – |
| MFC | MANULIFE FINL CORPput | $2,000 | -60.0% | 180 | 0.0% | 0.00% | – | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $15,000 | -63.4% | 23 | -58.2% | 0.00% | -100.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $1,000 | -94.1% | 147 | -39.5% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,000 | 0.0% | 28 | -9.7% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $4,000 | -55.6% | 40 | -87.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $4,000 | +33.3% | 42 | -48.8% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $1,000 | -66.7% | 73 | -19.8% | 0.00% | – |
| MAT | MATTEL INCcall | $4,000 | -66.7% | 32 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,000 | -50.0% | 102 | +628.6% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $4,000 | +33.3% | 112 | +55.6% | 0.00% | – |
| MUX | MCEWEN MNG INC | $2,000 | +100.0% | 1,170 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCcall | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| MHFI | Sell | MCGRAW HILL FINL INCput | $2,000 | -92.0% | 17 | -96.6% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPput | $4,000 | -75.0% | 40 | -82.5% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $14,000 | -26.3% | 215 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOcall | $3,000 | -62.5% | 741 | -51.3% | 0.00% | – |
| MDT | Sell | MEDTRONIC INCput | $6,000 | -81.2% | 68 | -63.8% | 0.00% | -100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $0 | -100.0% | 38 | -77.8% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $4,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $20,000 | -39.4% | 107 | -52.9% | 0.00% | -100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $0 | – | 21 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $8,000 | – | 4 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $0 | – | 4 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $10,000 | +150.0% | 33 | +153.8% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $0 | -100.0% | 13 | -69.8% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $14,000 | -58.8% | 194 | +26.0% | 0.00% | -100.0% |
| MWW | MONSTER WORLDWIDE INCcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORPcall | $8,000 | +300.0% | 8 | -20.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $5,000 | -85.7% | 31 | -71.8% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $0 | -100.0% | 24 | -46.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $3,000 | – | 40 | -51.8% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| NIHDQ | NII HLDGS INCcall | $3,000 | -50.0% | 112 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCput | $0 | – | 35 | 0.0% | 0.00% | – | |
| NYX | NYSE EURONEXTput | $0 | – | 22 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $1,000 | -66.7% | 8 | -72.4% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $3,000 | -75.0% | 52 | -38.1% | 0.00% | – |
| N | New | NETSUITE INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $17,000 | – | 66 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $9,000 | -40.0% | 251 | +23.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $20,000 | -79.8% | 35 | -75.2% | 0.00% | -100.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $0 | -100.0% | 11 | -45.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCput | $0 | – | 46 | 0.0% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVT CORPcall | $0 | – | 4 | -20.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $0 | -100.0% | 10 | -58.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INCput | $4,000 | -87.1% | 321 | -45.5% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWput | $18,000 | – | 968 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcall | $10,000 | – | 42 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWput | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $4,000 | -55.6% | 193 | 0.0% | 0.00% | – | |
| NOAH | New | NOAH HLDGS LTDput | $9,000 | – | 352 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $16,000 | -50.0% | 184 | -40.3% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INCcall | $2,000 | -94.3% | 16 | -68.6% | 0.00% | -100.0% |
| JWN | NORDSTROM INCput | $14,000 | +16.7% | 21 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $16,000 | -56.8% | 30 | -41.2% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $10,000 | – | 48 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORPcall | $21,000 | -59.6% | 108 | -1.8% | 0.00% | -100.0% |
| NTRS | New | NORTHERN TR CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $0 | – | 1 | -92.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $7,000 | +40.0% | 274 | -50.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $20,000 | -20.0% | 91 | -38.5% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS A Gput | $0 | -100.0% | 13 | -7.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $7,000 | +75.0% | 2 | -50.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $4,000 | – | 14 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $6,000 | – | 497 | +100.0% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $6,000 | -98.3% | 500 | -98.1% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEWcall | $5,000 | -76.2% | 12 | -81.0% | 0.00% | -100.0% |
| NTRI | New | NUTRI SYS INC NEWput | $3,000 | – | 39 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $15,000 | – | 822 | +100.0% | 0.00% | – |
| OCZTQ | Buy | OCZ TECHNOLOGY GROUP INC | $18,000 | +800.0% | 14,400 | +860.0% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INCcall | $0 | -100.0% | 81 | -71.9% | 0.00% | – |
| OCZTQ | OCZ TECHNOLOGY GROUP INCput | $13,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTIcall | $6,000 | +20.0% | 526 | +651.4% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $19,000 | -93.4% | 1,449 | -93.0% | 0.00% | -100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $0 | -100.0% | 11 | -8.3% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWcall | $17,000 | +750.0% | 25 | 0.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETE INC NEWput | $0 | – | 35 | +3400.0% | 0.00% | – |
| OII | OCEANEERING INTL INCput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORPput | $17,000 | -65.3% | 242 | -3.6% | 0.00% | -100.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION Iput | $1,000 | -50.0% | 30 | -50.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $5,000 | +66.7% | 109 | -6.8% | 0.00% | – |
| OMX | Sell | OFFICEMAX INC DELput | $0 | – | 11 | -50.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $0 | – | 9 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $19,000 | -60.4% | 38 | -61.6% | 0.00% | -100.0% |
| OMER | New | OMEROS CORPcall | $18,000 | – | 68 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $0 | – | 19 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCcall | $6,000 | -33.3% | 26 | -52.7% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $9,000 | – | 46 | +100.0% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INCcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $19,000 | -58.7% | 200 | -50.0% | 0.00% | -100.0% |
| OSK | OSHKOSH CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,000 | – | 12 | -36.8% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $0 | – | 1 | -50.0% | 0.00% | – |
| OI | OWENS ILL INCcall | $14,000 | +16.7% | 21 | 0.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCput | $2,000 | -81.8% | 331 | -59.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $22,000 | -59.3% | 50 | -45.7% | 0.00% | -100.0% |
| PPL | PPL CORPput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPput | $6,000 | – | 6 | -72.7% | 0.00% | – |
| PCAR | PACCAR INCput | $4,000 | -63.6% | 59 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INCput | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $0 | – | 28 | -55.6% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcall | $1,000 | -96.0% | 9 | -30.8% | 0.00% | -100.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $1,000 | – | 2 | -85.7% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $0 | -100.0% | 12 | -60.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INCput | $0 | – | 17 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INCput | $2,000 | -75.0% | 53 | -54.7% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $21,000 | +75.0% | 755 | -3.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $0 | -100.0% | 48 | -64.2% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $0 | -100.0% | 80 | +37.9% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $1,000 | -66.7% | 11 | -88.3% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $0 | – | 8 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $0 | – | 7 | +100.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDput | $4,000 | – | 16 | -20.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INCput | $10,000 | -61.5% | 1,338 | +3.8% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INCput | $1,000 | -90.9% | 6 | -70.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $0 | – | 11 | -42.1% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $14,000 | -62.2% | 27 | -28.9% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INCcall | $18,000 | +125.0% | 87 | -9.4% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $5,000 | -83.3% | 231 | -4.5% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,000 | -75.0% | 46 | -27.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $3,000 | -40.0% | 9 | -66.7% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INCcall | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $9,000 | +800.0% | 66 | +57.1% | 0.00% | – |
| PII | POLARIS INDS INCput | $1,000 | -66.7% | 1 | 0.0% | 0.00% | – | |
| PLCM | Sell | POLYCOM INCcall | $1,000 | -66.7% | 33 | -43.1% | 0.00% | – |
| PLCM | Sell | POLYCOM INCput | $1,000 | -75.0% | 10 | -58.3% | 0.00% | – |
| PPO | POLYPORE INTL INCput | $6,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INCcall | $0 | -100.0% | 9 | -65.4% | 0.00% | – |
| BPOP | Sell | POPULAR INCput | $8,000 | -52.9% | 150 | -76.9% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $3,000 | 0.0% | 54 | -64.5% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $22,000 | +4.8% | 144 | +12.5% | 0.00% | -100.0% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $10,000 | +900.0% | 13 | +85.7% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $0 | – | 14 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $5,000 | -16.7% | 64 | +28.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INCcall | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $0 | – | 20 | +100.0% | 0.00% | – |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $9,000 | +800.0% | 5,732 | +282.1% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $13,000 | -23.5% | 156 | -9.3% | 0.00% | – |
| DIG | Sell | PROSHARES TRput | $15,000 | -50.0% | 142 | -0.7% | 0.00% | -100.0% |
| UWM | Sell | PROSHARES TRput | $1,000 | -80.0% | 27 | -57.8% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $1,000 | – | 1 | -97.4% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIcall | $3,000 | -72.7% | 29 | -59.7% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $7,000 | -56.2% | 394 | -12.4% | 0.00% | – |
| SKF | Buy | PROSHARES TRput | $18,000 | +12.5% | 33 | +266.7% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $0 | – | 3 | +50.0% | 0.00% | – |
| URE | Buy | PROSHARES TRput | $16,000 | +1500.0% | 125 | +1983.3% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $6,000 | -87.0% | 270 | -21.5% | 0.00% | -100.0% |
| DXD | Sell | PROSHARES TRcall | $19,000 | -42.4% | 156 | -25.0% | 0.00% | -100.0% |
| DXD | Sell | PROSHARES TRput | $5,000 | -37.5% | 8 | -83.7% | 0.00% | – |
| SPXU | Sell | PROSHARES TRput | $8,000 | -42.9% | 9 | -82.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRput | $0 | – | 12 | +200.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $22,000 | -18.5% | 279 | +24.0% | 0.00% | -100.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $20,000 | +122.2% | 3 | 0.0% | 0.00% | – | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $2,000 | -33.3% | 75 | -75.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $17,000 | -54.1% | 800 | -60.0% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $18,000 | -14.3% | 20 | -63.6% | 0.00% | -100.0% |
| RFMD | RF MICRODEVICES INCcall | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| RFMD | RF MICRODEVICES INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INCput | $18,000 | -76.6% | 2,396 | -6.8% | 0.00% | -100.0% |
| RSHCQ | Buy | RADIOSHACK CORPcall | $21,000 | – | 230 | +3185.7% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $9,000 | +350.0% | 1,013 | +104.6% | 0.00% | – |
| RSYS | New | RADISYS CORPput | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $2,000 | -92.0% | 15 | -58.3% | 0.00% | -100.0% |
| RRC | Buy | RANGE RES CORPput | $15,000 | +7.1% | 46 | +43.8% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $14,000 | 0.0% | 5,589 | -22.3% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTDcall | $0 | -100.0% | 27 | -27.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTDput | $3,000 | -70.0% | 30 | -34.8% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $19,000 | -47.2% | 24 | -80.3% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON COput | $0 | -100.0% | 4 | -33.3% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $20,000 | +400.0% | 568 | +131.8% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RCG | Sell | RENN GLOBAL ENTREPENRS | $13,000 | -23.5% | 9,239 | -20.4% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $8,000 | -96.8% | 300 | -97.8% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $6,000 | +200.0% | 8 | -20.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $0 | -100.0% | 21 | -79.0% | 0.00% | – |
| RMD | Sell | RESMED INCput | $2,000 | 0.0% | 10 | -44.4% | 0.00% | – |
| RENWS | New | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | 3,285 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $0 | – | 20 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $3,000 | – | 127 | +3075.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $5,000 | -82.8% | 56 | -65.4% | 0.00% | -100.0% |
| 9207PS | New | ROCK-TENN COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $6,000 | – | 14 | +600.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $11,000 | -85.5% | 54 | -61.7% | 0.00% | -100.0% |
| RY | ROYAL BK CDA MONTREAL QUEcall | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $2,000 | -92.0% | 229 | -5.8% | 0.00% | -100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $10,000 | +233.3% | 70 | +75.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCcall | $6,000 | – | 16 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCput | $13,000 | +333.3% | 530 | +430.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $11,000 | -60.7% | 118 | -20.8% | 0.00% | -100.0% |
| SLM | SLM CORPcall | $5,000 | +25.0% | 18 | 0.0% | 0.00% | – | |
| SLM | Buy | SLM CORPput | $7,000 | +600.0% | 226 | +28.4% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $6,000 | -82.9% | 112 | -23.8% | 0.00% | -100.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $17,000 | – | 500 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INCput | $14,000 | -81.8% | 173 | -59.4% | 0.00% | -100.0% |
| JOE | ST JOE COput | $6,000 | +20.0% | 12 | 0.0% | 0.00% | – | |
| STJ | Sell | ST JUDE MED INCput | $0 | -100.0% | 61 | -12.9% | 0.00% | – |
| SKS | Sell | SAKS INCcall | $3,000 | -87.5% | 42 | -81.5% | 0.00% | -100.0% |
| SKS | Sell | SAKS INCput | $3,000 | 0.0% | 1,315 | -1.1% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $19,000 | -20.8% | 112 | -83.2% | 0.00% | -100.0% |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $10,000 | – | 800 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | 8 | +100.0% | 0.00% | – |
| SAP | Buy | SAP AGcall | $17,000 | +183.3% | 59 | +25.5% | 0.00% | – |
| SAP | Sell | SAP AGput | $21,000 | -41.7% | 33 | -52.9% | 0.00% | -100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $5,000 | – | 21 | +100.0% | 0.00% | – |
| SVNTQ | SAVIENT PHARMACEUTICALS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDScall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $1,000 | -83.3% | 13 | -92.4% | 0.00% | – |
| SEE | SEALED AIR CORP NEWcall | $8,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEWput | $4,000 | -69.2% | 49 | -16.9% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCcall | $5,000 | +66.7% | 2 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRput | $6,000 | -80.6% | 189 | 0.0% | 0.00% | -100.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRput | $14,000 | -53.3% | 343 | -34.0% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $17,000 | -82.5% | 127 | -41.7% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $7,000 | -65.0% | 249 | -42.0% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $8,000 | -11.1% | 52 | -53.2% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,000 | -75.0% | 285 | +5.2% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRcall | $16,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRput | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| SCSS | Sell | SELECT COMFORT CORPcall | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCcall | $3,000 | 0.0% | 422 | +23.0% | 0.00% | – |
| SFLY | SHUTTERFLY INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $0 | – | 175 | 0.0% | 0.00% | – | |
| SIEGY | Buy | SIEMENS A Gput | $8,000 | -68.0% | 56 | +21.7% | 0.00% | -100.0% |
| SGI | SILICON GRAPHICS INTL CORPcall | $6,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| SSRI | Sell | SILVER STD RES INCcall | $0 | -100.0% | 35 | -53.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $6,000 | -33.3% | 1,900 | -40.6% | 0.00% | – |
| SVM | SILVERCORP METALS INCcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INCput | $12,000 | -20.0% | 19 | -40.6% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $0 | -100.0% | 27 | -64.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcall | $13,000 | +116.7% | 10 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $21,000 | -27.6% | 178 | -64.5% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $6,000 | -81.2% | 67 | -62.4% | 0.00% | -100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $9,000 | -18.2% | 94 | -5.1% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORPput | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SFD | Sell | SMITHFIELD FOODS INCput | $0 | -100.0% | 90 | -54.8% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $15,000 | -28.6% | 215 | -34.8% | 0.00% | -100.0% |
| SCTY | Sell | SOLARCITY CORPput | $1,000 | -99.8% | 3 | -99.0% | 0.00% | -100.0% |
| SONC | New | SONIC CORPcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $0 | -100.0% | 92 | -59.5% | 0.00% | – |
| FIRE | Sell | SOURCEFIRE INCput | $0 | -100.0% | 32 | -28.9% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $9,000 | -35.7% | 165 | -20.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $4,000 | -78.9% | 683 | -0.1% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $3,000 | -78.6% | 252 | +5.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INCput | $4,000 | -20.0% | 10 | 0.0% | 0.00% | – | |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INput | $19,000 | -32.1% | 1,161 | +18.8% | 0.00% | -100.0% |
| S | New | SPRINT CORPcall | $20,000 | – | 192 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $3,000 | – | 1,071 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWcall | $6,000 | +100.0% | 35 | +150.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $0 | -100.0% | 18 | -14.3% | 0.00% | – |
| SPLS | STAPLES INCput | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $15,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $16,000 | -48.4% | 323 | +4.9% | 0.00% | -100.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $4,000 | +100.0% | 91 | +49.2% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $8,000 | -66.7% | 187 | -24.6% | 0.00% | -100.0% |
| STEI | STEWART ENTERPRISES INCput | $0 | – | 50 | 0.0% | 0.00% | – | |
| SWC | Sell | STILLWATER MNG COcall | $15,000 | -37.5% | 142 | -36.0% | 0.00% | -100.0% |
| SYK | New | STRYKER CORPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $2,000 | -66.7% | 65 | -9.7% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $12,000 | -29.4% | 155 | -2.5% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCput | $7,000 | -58.8% | 332 | -40.1% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $20,000 | -39.4% | 545 | 0.0% | 0.00% | -100.0% | |
| STPFQ | SUNTECH PWR HLDGS CO LTDcall | $0 | – | 38 | 0.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $13,000 | -69.8% | 324 | -64.2% | 0.00% | -100.0% |
| SVU | SUPERVALU INCput | $6,000 | -75.0% | 714 | 0.0% | 0.00% | -100.0% | |
| SFYWQ | New | SWIFT ENERGY COcall | $0 | – | 2 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORPcall | $17,000 | -72.1% | 490 | -82.6% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPcall | $14,000 | -75.0% | 443 | -19.3% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPput | $3,000 | -25.0% | 60 | -25.9% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $22,000 | +29.4% | 27 | -52.6% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $2,000 | -84.6% | 125 | -17.2% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCput | $2,000 | – | 113 | +182.5% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $15,000 | -6.2% | 7 | -46.2% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | 14 | 0.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INCcall | $0 | -100.0% | 64 | -39.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCput | $4,000 | -66.7% | 450 | +33.9% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $0 | – | 100 | -75.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDput | $3,000 | -40.0% | 13 | -50.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $0 | -100.0% | 61 | -63.9% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCput | $0 | – | 26 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $0 | – | 5 | -28.6% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCput | $1,000 | -75.0% | 150 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,000 | -84.2% | 28 | -6.7% | 0.00% | – |
| TDC | TERADATA CORP DELcall | $22,000 | +175.0% | 29 | 0.0% | 0.00% | – | |
| TER | TERADYNE INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEWcall | $10,000 | +66.7% | 12 | -87.8% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $1,000 | -50.0% | 88 | -2.2% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,000 | -57.1% | 19 | -82.7% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $11,000 | 0.0% | 38 | -28.3% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $2,000 | -89.5% | 26 | -48.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $16,000 | -30.4% | 1,941 | +4.5% | 0.00% | -100.0% |
| THOR | THORATEC CORPput | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIBX | Sell | TIBCO SOFTWARE INCput | $4,000 | -66.7% | 52 | -23.5% | 0.00% | – |
| TDW | TIDEWATER INCput | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEWcall | $19,000 | -72.5% | 17 | -73.0% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $6,000 | -64.7% | 46 | -28.1% | 0.00% | – |
| THI | TIM HORTONS INCput | $1,000 | -94.4% | 200 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INCcall | $6,000 | -76.0% | 22 | -82.5% | 0.00% | -100.0% |
| TKR | Buy | TIMKEN COcall | $11,000 | +22.2% | 41 | +95.2% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $0 | – | 6 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $5,000 | -16.7% | 20 | -16.7% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $15,000 | – | 139 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $2,000 | 0.0% | 255 | -62.3% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,000 | -95.8% | 12 | -69.2% | 0.00% | -100.0% |
| TTE | Sell | TOTAL S Acall | $5,000 | +400.0% | 45 | -16.7% | 0.00% | – |
| TTE | TOTAL S Aput | $9,000 | -87.1% | 153 | 0.0% | 0.00% | -100.0% | |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,000 | -90.9% | 44 | +63.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORPput | $0 | -100.0% | 28 | -75.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $4,000 | -77.8% | 76 | -26.9% | 0.00% | – |
| TY | New | TRI CONTL CORP | $21,000 | – | 1,148 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDput | $10,000 | -79.6% | 1,175 | -45.8% | 0.00% | -100.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $9,000 | +125.0% | 72 | +38.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $20,000 | -54.5% | 13 | -62.9% | 0.00% | -100.0% |
| TRLA | New | TRULIA INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $18,000 | – | 4,180 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $22,000 | -29.0% | 346 | -80.0% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DELput | $1,000 | -93.3% | 107 | -52.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWput | $0 | – | 2 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPput | $18,000 | -80.0% | 370 | -3.1% | 0.00% | -100.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $1,000 | -50.0% | 6 | -14.3% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $16,000 | -78.4% | 210 | -61.7% | 0.00% | -100.0% |
| UIS | New | UNISYS CORPcall | $16,000 | – | 298 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $6,000 | -86.7% | 115 | -40.4% | 0.00% | -100.0% |
| UNG | UNITED STATES NATL GAS FUNDcall | $16,000 | -15.8% | 560 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STATES OIL FUND LPcall | $17,000 | -66.7% | 376 | -80.1% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $18,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INCcall | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| VFC | V F CORPput | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 2,135 | -8.6% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $1,000 | 0.0% | 34 | -49.3% | 0.00% | – |
| VECO | VEECO INSTRS INC DELcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INCput | $1,000 | – | 59 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $4,000 | -66.7% | 29 | -42.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $18,000 | -57.1% | 13 | -67.5% | 0.00% | -100.0% |
| VIAB | Sell | VIACOM INC NEWput | $10,000 | -78.7% | 760 | -0.3% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORPcall | $20,000 | -42.9% | 247 | -43.6% | 0.00% | -100.0% |
| VPHM | New | VIROPHARMA INCput | $13,000 | – | 213 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPput | $4,000 | – | 378 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $7,000 | 0.0% | 288 | +364.5% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $15,000 | -44.4% | 29 | -63.8% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $19,000 | -20.8% | 195 | +54.8% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELput | $16,000 | 0.0% | 324 | -3.9% | 0.00% | – |
| WBMD | WEBMD HEALTH CORPput | $0 | – | 5 | 0.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | 5 | -78.3% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| V107SC | Sell | WELLPOINT INC | $7,000 | -99.1% | 93 | -99.0% | 0.00% | -100.0% |
| V107SC | WELLPOINT INCput | $1,000 | -75.0% | 47 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $7,000 | – | 59 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $11,000 | -52.2% | 138 | -20.7% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $20,000 | -89.1% | 1,101 | -89.7% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COcall | $3,000 | -88.5% | 37 | -80.7% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COput | $1,000 | -66.7% | 61 | -45.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCcall | $9,000 | -67.9% | 39 | 0.0% | 0.00% | -100.0% | |
| WY | Sell | WEYERHAEUSER COput | $0 | -100.0% | 21 | -81.1% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $15,000 | -88.5% | 346 | -16.6% | 0.00% | -100.0% |
| WPZ | WILLIAMS PARTNERS L Pcall | $6,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INCput | $0 | -100.0% | 18 | -33.3% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $0 | – | 34 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $8,000 | – | 16 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $15,000 | -70.0% | 227 | +29.7% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INCcall | $0 | – | 14 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $0 | -100.0% | 10 | -75.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $0 | -100.0% | 4 | -95.1% | 0.00% | – |
| XRX | XEROX CORPput | $4,000 | -60.0% | 148 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INCcall | $7,000 | +40.0% | 227 | +34.3% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $6,000 | – | 900 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COput | $4,000 | – | 220 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $13,000 | -67.5% | 500 | -76.2% | 0.00% | -100.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $11,000 | -66.7% | 118 | -73.5% | 0.00% | -100.0% |
| ZBH | ZIMMER HLDGS INCcall | $9,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INCput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcall | $5,000 | +150.0% | 132 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $5,000 | – | 37 | +270.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $16,000 | -56.8% | 120 | -6.2% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDcall | $9,000 | +350.0% | 12 | -36.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDput | $0 | -100.0% | 2 | -90.5% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPput | $3,000 | -98.1% | 429 | -87.5% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $3,000 | -25.0% | 131 | -16.6% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $6,000 | -88.9% | 15 | -93.7% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $0 | -100.0% | 41 | -68.9% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $5,000 | -72.2% | 135 | 0.0% | 0.00% | – | |
| TWGP | New | TOWER GROUP INTL LTDput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $11,000 | +10.0% | 4,034 | 0.0% | 0.00% | – | |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $7,000 | +40.0% | 56 | +80.6% | 0.00% | – |
| TK | TEEKAY CORPORATIONput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| PX | Exit | PRAXAIR INCput | $0 | – | -63 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -41 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -3 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -5 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEWput | $0 | – | -74 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -194 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -380 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -8,600 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -500 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -25 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCcall | $0 | – | -19 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -110 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -115 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -49 | -100.0% | 0.00% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -24 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -439 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -218 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -7 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -599 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -4,680 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRcall | $0 | – | -2 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -48 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -24 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -9 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCput | $0 | – | -66 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -151 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -524 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -28 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -13 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -400 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -19 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -9 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -30 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -9 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -100 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -70 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCcall | $0 | – | -165 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -44 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -21 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -144 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -105 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER INCcall | $0 | – | -143 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -300 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -20 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INCput | $0 | – | -293 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -18 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -142 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SAI | Exit | SAIC INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -103 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -46 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -10 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,804 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -20 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -10 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -85 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -3 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -1,017 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -27 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEWcall | $0 | – | -86 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -672 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| MHE | Exit | MASSACHUSETTS HEALTH & ED TXsh ben int | $0 | – | -1,168 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -39 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -4 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -10 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -1 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -57 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS INcall | $0 | – | -2 | -100.0% | 0.00% | – |
| LUFK | Exit | LUFKIN INDS INCput | $0 | – | -18 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -11 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWput | $0 | – | -48 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIEScall | $0 | – | -36 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -1,449 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCput | $0 | – | -65 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -883 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Acall | $0 | – | -1 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COput | $0 | – | -10 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -18 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -1 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -11 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -515 | -100.0% | 0.00% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -68 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -34 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -11 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -149 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -12 | -100.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWput | $0 | – | -596 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -6 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -63 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -48 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -10 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Iput | $0 | – | -2 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -32 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -11 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -9 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -987 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -203 | -100.0% | -0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -2,194 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -112 | -100.0% | -0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -3,274 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -2,266 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -51 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWput | $0 | – | -958 | -100.0% | -0.00% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -500 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -98 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -300 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -383 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FAV | Exit | FIRST TR ACTIVE DIVID INCOME | $0 | – | -3,936 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -688 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -4,921 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -213 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWcall | $0 | – | -87 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -11 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -150 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -2,459 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2,896 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -12,234 | -100.0% | -0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -4,246 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -166 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -825 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -329 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -3,033 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -239 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -428 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDput | $0 | – | -1,961 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -900 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -900 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -700 | -100.0% | -0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -5,277 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -2,560 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,650 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -6,869 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -421 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -21,093 | -100.0% | -0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -10,949 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -250 | -100.0% | -0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -8,749 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -3,477 | -100.0% | -0.00% | – |
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| AN | Exit | AUTONATION INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
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| JFC | Exit | J F CHINA REGION FD INC | $0 | – | -13,132 | -100.0% | -0.00% | – |
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| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -56,028 | -100.0% | -0.02% | – |
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| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -33,145 | -100.0% | -0.02% | – |
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| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -45,729 | -100.0% | -0.02% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -46,554 | -100.0% | -0.02% | – |
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| AQ | Exit | ACQUITY GROUP LTDsponsored adr | $0 | – | -67,723 | -100.0% | -0.02% | – |
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| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -27,850 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -39,424 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -53,500 | -100.0% | -0.02% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -51,151 | -100.0% | -0.02% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -59,090 | -100.0% | -0.02% | – |
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| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,664 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -31,984 | -100.0% | -0.03% | – |
| TTF | Exit | THAI FD INC | $0 | – | -51,978 | -100.0% | -0.03% | – |
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| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -49,223 | -100.0% | -0.03% | – |
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| EWW | Exit | ISHARES INCmsci mexico cap | $0 | – | -21,059 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -89,484 | -100.0% | -0.04% | – |
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| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -97,990 | -100.0% | -0.04% | – |
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| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -72,052 | -100.0% | -0.04% | – |
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| LEDR | Exit | MARKET LEADER INC | $0 | – | -155,527 | -100.0% | -0.04% | – |
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| CET | Exit | CENTRAL SECS CORP | $0 | – | -86,041 | -100.0% | -0.05% | – |
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| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28,640 | -100.0% | -0.05% | – |
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| BMC | Exit | BMC SOFTWARE INC | $0 | – | -195,715 | -100.0% | -0.23% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -199,973 | -100.0% | -0.24% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -7,977,000 | -100.0% | -0.26% | – | |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -414,018 | -100.0% | -0.27% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -12,500,000 | -100.0% | -0.29% | – | |
| BA | Exit | BOEING CO | $0 | – | -119,131 | -100.0% | -0.31% | – |
| Exit | THERAVANCE INCnote 3.000% 1/1 | $0 | – | -11,882,000 | -100.0% | -0.45% | – | |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -23,588,000 | -100.0% | -0.56% | – | |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -23,430,000 | -100.0% | -0.60% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -15,055,000 | -100.0% | -0.68% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -17,274,000 | -100.0% | -0.68% | – | |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -628,370 | -100.0% | -0.77% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -276,690 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.