$4.67 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2594 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INCYTE CORPnote 4.750%10/0 | $263,731,000 | +7.4% | 43,309,000 | +1.8% | 5.64% | +16.2% | |
| Sell | DANAHER CORP DELnote 1/2 | $128,268,000 | -8.9% | 58,829,000 | -6.3% | 2.75% | -1.5% | |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $122,004,000 | – | 55,109,000 | +100.0% | 2.61% | – | |
| WESTERN REFNG INCnote 5.750% 6/1 | $117,103,000 | -8.5% | 28,856,000 | 0.0% | 2.51% | -1.0% | ||
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $110,417,000 | +50.6% | 61,400,000 | +16.1% | 2.36% | +62.9% | |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $108,541,000 | +5.8% | 42,322,000 | 0.0% | 2.32% | +14.4% | ||
| SALESFORCE COM INCnote 0.750% 1/1 | $92,515,000 | +3.5% | 34,590,000 | 0.0% | 1.98% | +11.9% | ||
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $77,831,000 | +228.2% | 39,250,000 | +292.5% | 1.67% | +255.2% | |
| D R HORTON INCnote 2.000% 5/1 | $72,296,000 | -2.9% | 43,332,000 | 0.0% | 1.55% | +5.0% | ||
| EXTERRAN HLDGS INCnote 4.250% 6/1 | $66,904,000 | +26.8% | 35,325,000 | 0.0% | 1.43% | +37.2% | ||
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $66,641,000 | +83.6% | 29,000,000 | +9.4% | 1.43% | +98.6% | |
| Sell | EQUINIX INCnote 3.000%10/1 | $64,768,000 | +1.6% | 39,911,000 | -0.0% | 1.39% | +9.8% | |
| Buy | INTERMUNE INCnote 2.500%12/1 | $62,891,000 | +92.8% | 23,868,000 | +0.6% | 1.35% | +108.7% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $59,257,000 | +8.4% | 23,550,000 | 0.0% | 1.27% | +17.2% | ||
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $55,797,000 | – | 25,000,000 | +100.0% | 1.19% | – | |
| STILLWATER MNG COnote 1.750%10/1 | $55,263,000 | +15.1% | 42,521,000 | 0.0% | 1.18% | +24.5% | ||
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $54,279,000 | +5.6% | 1,309,179 | +8.0% | 1.16% | +14.3% |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $53,777,000 | +8.0% | 20,000,000 | 0.0% | 1.15% | +16.9% | ||
| 3-D SYS CORP DELnote 5.500%12/1 | $51,985,000 | -36.2% | 12,540,000 | 0.0% | 1.11% | -31.0% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $51,946,000 | +5.1% | 18,931,000 | 0.0% | 1.11% | +13.7% | ||
| Buy | FINISAR CORPnote 5.000%10/1 | $51,528,000 | +14.9% | 20,600,000 | +5.1% | 1.10% | +24.2% | |
| PRICELINE COM INCnote 1.250% 3/1 | $44,935,000 | +2.4% | 11,456,000 | 0.0% | 0.96% | +10.8% | ||
| Buy | THERAVANCE INCnote 2.125% 1/1 | $42,825,000 | +4.7% | 32,891,000 | +17.4% | 0.92% | +13.2% | |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $41,991,000 | +5.9% | 31,800,000 | -10.7% | 0.90% | +14.5% | |
| SUNPOWER CORPdbcv 4.500% 3/1 | $37,910,000 | +8.2% | 24,980,000 | 0.0% | 0.81% | +16.9% | ||
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $37,636,000 | -15.6% | 11,619,000 | 0.0% | 0.81% | -8.7% | ||
| Sell | LABORATORY CORP AMER HLDGSnote 9/1 | $34,844,000 | -1.1% | 26,344,000 | -8.5% | 0.75% | +7.0% | |
| Buy | AKORN INCnote 3.500% 6/0 | $33,988,000 | +285.8% | 13,352,000 | +330.7% | 0.73% | +318.4% | |
| New | MEDICINES COdbcv 1.375% 6/0 | $33,706,000 | – | 27,500,000 | +100.0% | 0.72% | – | |
| CACI INTL INCnote 2.125% 5/0 | $33,050,000 | +2.4% | 24,053,000 | 0.0% | 0.71% | +10.8% | ||
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $32,273,000 | – | 20,764,000 | +100.0% | 0.69% | – | |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $30,951,000 | +6.3% | 24,991,000 | +2.0% | 0.66% | +15.1% | |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $30,577,000 | +25.7% | 10,201,000 | +5.4% | 0.66% | +35.9% | |
| UVXY | New | PROSHARES TR IIput | $28,776,000 | – | 49,267 | +100.0% | 0.62% | – |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $28,700,000 | -18.4% | 33,877,000 | 0.0% | 0.61% | -11.8% | ||
| Buy | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $28,368,000 | +454.5% | 27,650,000 | +464.3% | 0.61% | +501.0% | |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $27,332,000 | +0.1% | 17,710,000 | 0.0% | 0.58% | +8.3% | ||
| INSULET CORPnote 3.750% 6/1 | $26,055,000 | +23.6% | 14,375,000 | 0.0% | 0.56% | +33.8% | ||
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $25,581,000 | -5.8% | 722,638 | -5.5% | 0.55% | +2.0% |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $25,533,000 | +20.4% | 18,690,000 | +19.1% | 0.55% | +30.2% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $25,495,000 | +6.4% | 27,000,000 | 0.0% | 0.55% | +15.2% | ||
| MASTEC INCnote 4.000% 6/1 | $25,413,000 | +32.6% | 9,218,000 | 0.0% | 0.54% | +43.5% | ||
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $25,385,000 | +5.8% | 507,031 | +0.1% | 0.54% | +14.3% | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $24,140,000 | – | 23,430,000 | +100.0% | 0.52% | – | |
| Sell | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $23,867,000 | -7.9% | 15,570,000 | -18.1% | 0.51% | -0.4% | |
| DENDREON CORPnote 2.875% 1/1 | $23,839,000 | +14.5% | 32,476,000 | 0.0% | 0.51% | +23.8% | ||
| Buy | DRYSHIPS INC.note 5.000%12/0 | $23,380,000 | +280.0% | 23,590,000 | +287.4% | 0.50% | +309.8% | |
| Buy | COINSTAR INCnote 4.000% 9/0 | $23,121,000 | +8.0% | 12,994,000 | +0.4% | 0.50% | +16.7% | |
| New | ACCURAY INCnote 3.500% 2/0 | $22,005,000 | – | 11,500,000 | +100.0% | 0.47% | – | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 8/1 | $21,990,000 | -35.1% | 16,292,000 | -35.6% | 0.47% | -29.7% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $21,941,000 | +2.7% | 21,715,000 | 0.0% | 0.47% | +11.1% | ||
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $21,536,000 | – | 21,109,000 | +100.0% | 0.46% | – | |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $20,410,000 | – | 15,000,000 | +100.0% | 0.44% | – | |
| New | INTERMUNE INCnote 2.500% 9/1 | $20,024,000 | – | 15,500,000 | +100.0% | 0.43% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $19,738,000 | – | 15,300,000 | +100.0% | 0.42% | – | |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $19,150,000 | +22.8% | 200,700 | +0.0% | 0.41% | +32.7% | |
| NORTHGATE MINERALS CORPnote 3.500%10/0 | $19,004,000 | +8.6% | 18,288,000 | 0.0% | 0.41% | +17.6% | ||
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $18,956,000 | – | 17,800,000 | +100.0% | 0.41% | – | |
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $18,731,000 | +1.4% | 7,973,000 | 0.0% | 0.40% | +9.6% | ||
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $18,357,000 | +391.7% | 10,890,000 | +335.6% | 0.39% | +431.1% | |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $18,107,000 | – | 8,070,000 | +100.0% | 0.39% | – | |
| MOLYCORP INC DELnote 3.250% 6/1 | $17,704,000 | +9.3% | 23,006,000 | 0.0% | 0.38% | +18.4% | ||
| New | CTRIP COM INTL LTDnote 0.500% 9/1 | $17,634,000 | – | 6,750,000 | +100.0% | 0.38% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,336,000 | +582.0% | 213,395 | +577.2% | 0.37% | +642.0% |
| Sell | RITE AID CORPnote 8.500% 5/1 | $16,407,000 | +20.8% | 6,550,000 | -0.2% | 0.35% | +30.5% | |
| IWD | Buy | ISHARESrus 1000 val etf | $16,285,000 | +68.7% | 168,759 | +64.6% | 0.35% | +82.7% |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $15,507,000 | +4.1% | 11,824,000 | 0.0% | 0.33% | +12.5% | ||
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $15,153,000 | +53.9% | 8,069,000 | +37.4% | 0.32% | +66.2% | |
| AFFYMETRIX INCnote 4.000% 7/0 | $15,046,000 | -12.5% | 10,550,000 | 0.0% | 0.32% | -5.3% | ||
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,603,000 | +0.9% | 247,730 | +0.7% | 0.31% | +9.4% |
| CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $14,594,000 | -8.5% | 9,000,000 | 0.0% | 0.31% | -1.3% | ||
| New | CALLAWAY GOLF COnote 3.750% 8/1 | $14,431,000 | – | 10,250,000 | +100.0% | 0.31% | – | |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $13,843,000 | -0.3% | 13,250,000 | 0.0% | 0.30% | +7.6% | ||
| M/I HOMES INCnote 3.250% 9/1 | $13,655,000 | -6.5% | 11,250,000 | 0.0% | 0.29% | +1.0% | ||
| New | TESLA MTRS INCnote 1.250% 3/0 | $13,646,000 | – | 15,000,000 | +100.0% | 0.29% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,611,000 | +23.8% | 116,493 | +20.5% | 0.29% | +33.5% |
| Sell | JAKKS PAC INCnote 4.500%11/0 | $13,538,000 | +4.2% | 13,380,000 | -0.9% | 0.29% | +12.8% | |
| SVXY | Buy | PROSHARES TR IIput | $13,510,000 | +47.1% | 11,113 | +123.5% | 0.29% | +58.8% |
| IOC | Sell | INTEROIL CORP | $13,349,000 | -47.5% | 206,140 | -58.3% | 0.29% | -43.1% |
| MOLYCORP INC DELnote 6.000% 9/0 | $12,896,000 | -3.6% | 16,481,000 | 0.0% | 0.28% | +4.2% | ||
| SUNPOWER CORPdbcv 4.750% 4/1 | $12,842,000 | +2.4% | 10,500,000 | 0.0% | 0.28% | +10.9% | ||
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $12,849,000 | – | 11,500,000 | +100.0% | 0.28% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $12,840,000 | +55.6% | 258,153 | +42.0% | 0.28% | +68.7% |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $12,812,000 | -12.5% | 3,975,000 | -5.8% | 0.27% | -5.5% | |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $12,592,000 | -4.1% | 12,400,000 | -0.8% | 0.27% | +3.8% | |
| CHEMED CORP NEWnote 1.875% 5/1 | $12,490,000 | +8.9% | 11,000,000 | 0.0% | 0.27% | +17.6% | ||
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $12,446,000 | -13.2% | 520,525 | -6.5% | 0.27% | -6.3% |
| IWN | Buy | ISHARESrus 2000 val etf | $12,307,000 | +2.0% | 122,052 | +0.7% | 0.26% | +10.0% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $12,011,000 | -49.8% | 452,006 | -48.0% | 0.26% | -45.8% |
| ACCURAY INCnote 3.750% 8/0 | $11,976,000 | +7.4% | 10,000,000 | 0.0% | 0.26% | +15.8% | ||
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $11,555,000 | +70.9% | 9,633,000 | +71.0% | 0.25% | +84.3% | |
| ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $11,317,000 | -19.7% | 17,497,000 | 0.0% | 0.24% | -13.3% | ||
| HLF | Buy | HERBALIFE LTD | $11,307,000 | +100.8% | 197,447 | +175.9% | 0.24% | +118.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $11,261,000 | -59.7% | 8,782,000 | -57.6% | 0.24% | -56.4% | |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $11,248,000 | +11.3% | 155,000 | +2.1% | 0.24% | +20.5% |
| NOVAGOLD RES INCnote 5.500% 5/0 | $11,167,000 | +3.0% | 11,117,000 | 0.0% | 0.24% | +11.2% | ||
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $11,102,000 | – | 263,395 | +100.0% | 0.24% | – |
| DENDREON CORPnote 4.750% 6/1 | $11,005,000 | -0.4% | 11,395,000 | 0.0% | 0.24% | +7.8% | ||
| CSE | Buy | CAPITALSOURCE INC | $10,557,000 | +31.9% | 723,596 | +29.9% | 0.23% | +43.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $10,514,000 | -2.4% | 9,000 | -8.6% | 0.22% | +5.6% |
| CENVEO CORPnote 7.000% 5/1 | $10,424,000 | -7.6% | 10,082,000 | 0.0% | 0.22% | 0.0% | ||
| New | SEQUENOM INCnote 5.000%10/0 | $10,271,000 | – | 11,415,000 | +100.0% | 0.22% | – | |
| INTEROIL CORPnote 2.750%11/1 | $10,199,000 | +6.9% | 10,130,000 | 0.0% | 0.22% | +15.3% | ||
| UVXY | New | PROSHARES TR IIcall | $9,918,000 | – | 32,682 | +100.0% | 0.21% | – |
| IWF | Sell | ISHARESrus 1000 grw etf | $9,756,000 | -39.4% | 112,744 | -39.8% | 0.21% | -34.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,592,000 | -11.1% | 80,667 | -6.6% | 0.20% | -3.8% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $9,253,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| New | QUANTUM CORPnote 4.500%11/1 | $9,216,000 | – | 8,910,000 | +100.0% | 0.20% | – | |
| TSLA | Buy | TESLA MTRS INCcall | $9,188,000 | +167.9% | 2,097 | +121.9% | 0.20% | +189.7% |
| HAL | Sell | HALLIBURTON CO | $9,088,000 | -6.9% | 154,334 | -19.7% | 0.20% | +1.0% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,026,000 | +7.6% | 9,218,000 | 0.0% | 0.19% | +16.3% | ||
| HEADWATERS INCnote 8.750% 2/0 | $8,990,000 | +1.4% | 8,270,000 | 0.0% | 0.19% | +9.7% | ||
| New | BPZ RESOURCES INCnote 8.500%10/0 | $8,640,000 | – | 7,390,000 | +100.0% | 0.18% | – | |
| FRX | Buy | FOREST LABS INC | $8,563,000 | +6696.0% | 92,813 | +4319.7% | 0.18% | +9050.0% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $8,541,000 | – | 7,500,000 | +100.0% | 0.18% | – | |
| LSI | Buy | LSI CORPORATION | $8,385,000 | +118.5% | 757,466 | +117.8% | 0.18% | +135.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,315,000 | -27.1% | 87,260 | -27.3% | 0.18% | -21.2% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $8,282,000 | – | 8,625,000 | +100.0% | 0.18% | – | |
| TNA | Sell | DIREXION SHS ETF TRcall | $8,131,000 | -42.6% | 2,592 | -40.8% | 0.17% | -37.9% |
| Sell | USEC INCnote 3.000%10/0 | $8,134,000 | -8.7% | 20,691,000 | -19.5% | 0.17% | -1.1% | |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $8,004,000 | +133.7% | 260,932 | +140.0% | 0.17% | +151.5% |
| OPK | New | OPKO HEALTH INC | $7,997,000 | – | 858,100 | +100.0% | 0.17% | – |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $7,967,000 | -2.0% | 619,643 | -2.3% | 0.17% | +6.2% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $7,863,000 | +18621.4% | 128,080 | +16864.2% | 0.17% | +16700.0% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $7,816,000 | -2.8% | 8,744,000 | +34.2% | 0.17% | +5.0% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,627,000 | – | 7,500,000 | +100.0% | 0.16% | – | |
| OPK | Buy | OPKO HEALTH INCput | $7,405,000 | +2243.4% | 18,931 | +672.7% | 0.16% | +2550.0% |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $7,435,000 | -33.3% | 7,350,000 | -29.0% | 0.16% | -27.7% | |
| VXX | New | BARCLAYS BK PLCput | $7,326,000 | – | 8,655 | +100.0% | 0.16% | – |
| JNY | Buy | JONES GROUP INC | $7,298,000 | +1766.5% | 487,527 | +1764.1% | 0.16% | +1850.0% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $7,149,000 | – | 111,186 | +100.0% | 0.15% | – |
| Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $7,111,000 | -49.1% | 7,000,000 | -51.0% | 0.15% | -44.9% | |
| ERY | Sell | DIREXION SHS ETF TRcall | $6,961,000 | +11.0% | 5,203 | -29.0% | 0.15% | +20.2% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $6,833,000 | +13.7% | 381,138 | +13.4% | 0.15% | +22.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,597,000 | +683.5% | 89,422 | +679.8% | 0.14% | +729.4% |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $6,463,000 | +6.9% | 6,802,000 | 0.0% | 0.14% | +15.0% | ||
| WY | Buy | WEYERHAEUSER CO | $6,433,000 | +199.1% | 219,199 | +221.6% | 0.14% | +220.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $6,295,000 | -13.1% | 547,426 | -12.4% | 0.14% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,327,000 | +49.2% | 89,296 | +58.1% | 0.14% | +60.7% |
| MORGANS HOTEL GROUP COnote 2.375%10/1 | $6,280,000 | +1.7% | 6,311,000 | 0.0% | 0.13% | +9.8% | ||
| SINA | Buy | SINA CORPord | $6,175,000 | +7.9% | 102,222 | +50.5% | 0.13% | +16.8% |
| New | MANNKIND CORPnote 5.750% 8/1 | $6,122,000 | – | 6,480,000 | +100.0% | 0.13% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,041,000 | +25.5% | 172,800 | +25.8% | 0.13% | +35.8% |
| Buy | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $5,975,000 | +58.7% | 5,500,000 | +57.1% | 0.13% | +70.7% | |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $5,935,000 | – | 6,195,000 | +100.0% | 0.13% | – | |
| UNS | Buy | UNS ENERGY CORP | $5,867,000 | +147.6% | 97,744 | +146.8% | 0.13% | +168.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $5,513,000 | +41.9% | 70,600 | +40.6% | 0.12% | +53.2% |
| MS | Buy | MORGAN STANLEY | $5,503,000 | +2.2% | 176,550 | +2.8% | 0.12% | +10.3% |
| Sell | ENPRO INDS INCdbcv 3.938%10/1 | $5,465,000 | -54.6% | 2,500,000 | -63.3% | 0.12% | -50.8% | |
| NUGT | Sell | DIREXION SHS ETF TRput | $5,428,000 | -20.1% | 2,990 | -11.0% | 0.12% | -13.4% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $5,273,000 | -11.6% | 592,482 | -13.5% | 0.11% | -4.2% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $5,298,000 | -12.2% | 821,529 | -13.8% | 0.11% | -5.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $5,247,000 | -16.9% | 308,671 | -23.3% | 0.11% | -10.4% |
| MAT | Sell | MATTEL INC | $5,126,000 | -23.1% | 127,800 | -8.8% | 0.11% | -16.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $4,988,000 | +160.3% | 104,447 | +167.2% | 0.11% | +181.6% |
| GM | Buy | GENERAL MTRS CO | $4,986,000 | +499.3% | 144,869 | +611.5% | 0.11% | +568.8% |
| Sell | AK STL CORPnote 5.000%11/1 | $4,968,000 | -76.2% | 3,265,000 | -74.4% | 0.11% | -74.3% | |
| TNA | Sell | DIREXION SHS ETF TRput | $4,875,000 | -2.2% | 13,239 | -30.1% | 0.10% | +5.1% |
| ALR | Buy | ALERE INC | $4,858,000 | +26.0% | 141,430 | +32.8% | 0.10% | +36.8% |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $4,804,000 | +12.5% | 182,082 | +2.2% | 0.10% | +22.6% |
| CLF | Sell | CLIFFS NAT RES INC | $4,708,000 | -22.4% | 230,146 | -0.6% | 0.10% | -15.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $4,684,000 | -25.2% | 212,169 | -30.2% | 0.10% | -19.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $4,583,000 | -33.9% | 548,947 | -37.3% | 0.10% | -28.5% |
| PH | New | PARKER HANNIFIN CORP | $4,584,000 | – | 38,300 | +100.0% | 0.10% | – |
| YHOO | Buy | YAHOO INC | $4,585,000 | +23.6% | 127,717 | +39.2% | 0.10% | +34.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,540,000 | -95.3% | 24,277 | -95.4% | 0.10% | -95.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,553,000 | +150.3% | 64,389 | +162.9% | 0.10% | +169.4% |
| OCR | Buy | OMNICARE INC | $4,474,000 | +8.9% | 74,990 | +10.2% | 0.10% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,504,000 | -69.6% | 74,193 | -70.8% | 0.10% | -67.3% |
| VOLCANO CORPORATIONnote 2.875% 9/0 | $4,477,000 | -2.4% | 4,376,000 | 0.0% | 0.10% | +5.5% | ||
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,425,000 | -25.4% | 133,821 | -14.9% | 0.10% | -18.8% |
| STSA | Sell | STERLING FINL CORP WASH | $4,457,000 | -7.4% | 133,745 | -5.3% | 0.10% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,415,000 | +267.9% | 44,413 | -17.4% | 0.10% | +295.8% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $4,380,000 | +3.4% | 2,150,000 | 0.0% | 0.09% | +11.9% | ||
| TSLA | Sell | TESLA MTRS INCput | $4,384,000 | -37.7% | 6,830 | -8.1% | 0.09% | -32.4% |
| MO | Buy | ALTRIA GROUP INC | $4,329,000 | +11.3% | 115,675 | +14.1% | 0.09% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $4,290,000 | +67.1% | 43,765 | +65.4% | 0.09% | +80.4% |
| EPL | Buy | EPL OIL & GAS INC | $4,296,000 | +689.7% | 111,296 | +482.6% | 0.09% | +736.4% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $4,307,000 | – | 71,905 | +100.0% | 0.09% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,145,000 | +58.0% | 192,888 | +41.8% | 0.09% | +71.2% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $4,131,000 | +38.3% | 586,095 | +41.1% | 0.09% | +49.2% |
| HITK | Buy | HI-TECH PHARMACAL INC | $4,114,000 | +65.4% | 94,965 | +65.6% | 0.09% | +79.6% |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $4,133,000 | -80.5% | 4,117,000 | -80.7% | 0.09% | -79.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $4,074,000 | -0.3% | 29,705 | -1.5% | 0.09% | +7.4% |
| MCPIQ | Sell | MOLYCORP INC DEL | $4,036,000 | -19.7% | 860,579 | -3.8% | 0.09% | -13.1% |
| PEO | Buy | PETROLEUM & RES CORP | $3,979,000 | +31.8% | 142,517 | +29.2% | 0.08% | +41.7% |
| ITMN | Sell | INTERMUNE INCcall | $3,889,000 | +177.6% | 2,032 | -14.2% | 0.08% | +196.4% |
| IYR | New | ISHARESu.s. real es etf | $3,826,000 | – | 56,553 | +100.0% | 0.08% | – |
| CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $3,846,000 | +328.8% | 153,182 | +254.8% | 0.08% | +355.6% |
| HTS | Buy | HATTERAS FINL CORP | $3,827,000 | +123.5% | 203,043 | +93.7% | 0.08% | +141.2% |
| IOC | Sell | INTEROIL CORPput | $3,790,000 | -64.9% | 4,132 | -31.5% | 0.08% | -62.1% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,777,000 | – | 2,871,000 | +100.0% | 0.08% | – | |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $3,685,000 | +206.3% | 164,546 | +160.7% | 0.08% | +229.2% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $3,629,000 | +21.0% | 62,789 | +13.6% | 0.08% | +32.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,589,000 | -24.9% | 398,817 | -25.1% | 0.08% | -18.9% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,590,000 | +5.3% | 226,095 | +0.6% | 0.08% | +14.9% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $3,586,000 | +31.2% | 640,395 | +20.0% | 0.08% | +42.6% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $3,543,000 | -5.4% | 450,236 | -12.9% | 0.08% | +2.7% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $3,530,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,470,000 | -32.4% | 176,529 | -34.6% | 0.07% | -27.5% |
| SSO | Sell | PROSHARES TRcall | $3,411,000 | -32.2% | 1,651 | -28.8% | 0.07% | -27.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $3,369,000 | -33.4% | 257,207 | -33.0% | 0.07% | -28.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,315,000 | +11.2% | 205,904 | +9.1% | 0.07% | +20.3% |
| SWY | Buy | SAFEWAY INC | $3,294,000 | +171.3% | 89,187 | +139.2% | 0.07% | +195.8% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,289,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| BX | Buy | BLACKSTONE GROUP L P | $3,280,000 | +400.0% | 98,650 | +373.1% | 0.07% | +438.5% |
| BPZ RESOURCES INCmtnf 6.500% 3/0 | $3,209,000 | +13.6% | 3,138,000 | 0.0% | 0.07% | +23.2% | ||
| M/I HOMES INCnote 3.000% 3/0 | $3,205,000 | -5.2% | 3,000,000 | 0.0% | 0.07% | +3.0% | ||
| DVM | Buy | COHEN & STEERS DIV MJRS FDIN | $3,207,000 | +38.4% | 207,746 | +30.7% | 0.07% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,209,000 | -46.8% | 32,669 | -50.4% | 0.07% | -42.0% |
| MSFT | Sell | MICROSOFT CORP | $3,182,000 | -23.0% | 77,649 | -29.7% | 0.07% | -17.1% |
| EEM | New | ISHARESmsci emg mkt etf | $3,129,000 | – | 76,314 | +100.0% | 0.07% | – |
| REGIS CORP MINNnote 5.000% 7/1 | $3,126,000 | -2.9% | 3,050,000 | 0.0% | 0.07% | +4.7% | ||
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,105,000 | -46.5% | 2,522 | -63.0% | 0.07% | -42.6% |
| KBR | Buy | KBR INC | $3,104,000 | +0.1% | 116,359 | +19.7% | 0.07% | +8.2% |
| KSU | New | KANSAS CITY SOUTHERN | $3,043,000 | – | 29,816 | +100.0% | 0.06% | – |
| HLF | Sell | HERBALIFE LTDput | $3,046,000 | +74.7% | 2,959 | -14.9% | 0.06% | +85.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $3,009,000 | +2.2% | 36,872 | -6.9% | 0.06% | +10.3% |
| QLD | Sell | PROSHARES TRcall | $2,998,000 | -16.7% | 987 | -12.0% | 0.06% | -9.9% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,968,000 | +400.5% | 31,400 | +390.6% | 0.06% | +433.3% |
| CE | Buy | CELANESE CORP DEL | $2,963,000 | +28.8% | 53,385 | +28.3% | 0.06% | +37.0% |
| EZU | Sell | ISHARESemu etf | $2,915,000 | +0.8% | 68,964 | -1.4% | 0.06% | +8.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,891,000 | +42.9% | 25,225 | +8.8% | 0.06% | +55.0% |
| SVXY | Buy | PROSHARES TR IIcall | $2,877,000 | -55.3% | 6,965 | +213.3% | 0.06% | -51.2% |
| BIIB | Sell | BIOGEN IDEC INCcall | $2,900,000 | +1.3% | 200 | -14.9% | 0.06% | +8.8% |
| MASTEC INCnote 4.000% 6/1 | $2,845,000 | +32.4% | 1,034,000 | 0.0% | 0.06% | +41.9% | ||
| BLK | Sell | BLACKROCK INC | $2,849,000 | -24.1% | 9,060 | -23.6% | 0.06% | -17.6% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,837,000 | -8.9% | 601,186 | -16.3% | 0.06% | -1.6% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,816,000 | -4.3% | 113,458 | -3.2% | 0.06% | +3.4% |
| LMT | New | LOCKHEED MARTIN CORP | $2,818,000 | – | 17,264 | +100.0% | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,824,000 | +77.7% | 172,873 | +112.4% | 0.06% | +93.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,724,000 | +51.0% | 51,000 | +41.3% | 0.06% | +61.1% |
| NFLX | Sell | NETFLIX INCcall | $2,703,000 | -81.1% | 220 | -66.0% | 0.06% | -79.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $2,718,000 | +59.2% | 27,503 | -29.6% | 0.06% | +70.6% |
| POT | Sell | POTASH CORP SASK INC | $2,694,000 | -26.3% | 74,381 | -32.9% | 0.06% | -19.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,728,000 | -25.5% | 179 | -26.9% | 0.06% | -19.4% |
| MAT | Sell | MATTEL INCput | $2,683,000 | +37.1% | 1,207 | -21.7% | 0.06% | +46.2% |
| EWZ | Buy | ISHAREScall | $2,597,000 | +5094.0% | 6,260 | +257.1% | 0.06% | +5500.0% |
| PFE | Sell | PFIZER INC | $2,571,000 | -17.8% | 80,059 | -21.6% | 0.06% | -11.3% |
| MOLYCORP INC DELnote 5.500% 2/0 | $2,568,000 | -10.0% | 3,000,000 | 0.0% | 0.06% | -1.8% | ||
| NOVB | New | NORTH VALLEY BANCORP | $2,550,000 | – | 105,497 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcall | $2,514,000 | -50.8% | 1,253 | -66.3% | 0.05% | -46.5% |
| CYT | Sell | CYTEC INDS INC | $2,545,000 | -46.4% | 26,083 | -48.8% | 0.05% | -42.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,542,000 | -58.9% | 241,437 | -63.0% | 0.05% | -56.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,494,000 | +78.7% | 30,950 | +80.5% | 0.05% | +89.3% |
| GTLS | Buy | CHART INDS INC | $2,453,000 | +290.0% | 30,883 | +369.1% | 0.05% | +341.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,493,000 | -43.3% | 3,726 | -57.0% | 0.05% | -39.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,468,000 | +0.9% | 94,516 | -0.9% | 0.05% | +10.4% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,407,000 | +12.1% | 222,878 | +4.4% | 0.05% | +23.8% |
| MRK | Sell | MERCK & CO INC NEW | $2,436,000 | +0.1% | 42,920 | -11.7% | 0.05% | +8.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,422,000 | +443.0% | 39,217 | +422.9% | 0.05% | +477.8% |
| DIS | Sell | DISNEY WALT CO | $2,446,000 | -41.3% | 30,551 | -44.0% | 0.05% | -36.6% |
| SINA | Sell | SINA CORPput | $2,424,000 | +85.0% | 2,225 | -34.3% | 0.05% | +100.0% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $2,426,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,365,000 | – | 56,572 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,405,000 | – | 53,404 | +100.0% | 0.05% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $2,333,000 | +111.5% | 35,942 | +77.3% | 0.05% | +127.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,277,000 | – | 32,246 | +100.0% | 0.05% | – |
| MGA | Sell | MAGNA INTL INC | $2,291,000 | -41.2% | 23,791 | -49.9% | 0.05% | -36.4% |
| MYL | Sell | MYLAN INC | $2,268,000 | -59.0% | 46,463 | -63.5% | 0.05% | -55.0% |
| QTETU | New | QUARTET MERGER CORPunit 11/01/2015t | $2,290,000 | – | 225,900 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE CORP | $2,272,000 | +62.5% | 16,278 | +96.6% | 0.05% | +75.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,288,000 | -61.1% | 43,105 | -63.0% | 0.05% | -57.8% |
| 6107SC | Sell | URS CORP NEW | $2,254,000 | -24.6% | 47,903 | -15.1% | 0.05% | -18.6% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,256,000 | +16.2% | 2,814 | +3.9% | 0.05% | +26.3% |
| YONG | Sell | YONGYE INTL INC | $2,221,000 | -57.6% | 326,144 | -60.2% | 0.05% | -53.8% |
| CLF | Sell | CLIFFS NAT RES INCput | $2,174,000 | -27.8% | 2,313 | -37.6% | 0.05% | -21.7% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $2,215,000 | +18.0% | 329,634 | +1.8% | 0.05% | +27.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $2,137,000 | -5.9% | 720 | -28.3% | 0.05% | +2.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,143,000 | +0.0% | 71,688 | +1.2% | 0.05% | +9.5% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $2,157,000 | +85.5% | 573,891 | +122.9% | 0.05% | +100.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,127,000 | +122.3% | 172,993 | +120.8% | 0.05% | +142.1% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,168,000 | -3.3% | 141,712 | -1.0% | 0.05% | +4.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $2,158,000 | -32.1% | 184,480 | -34.6% | 0.05% | -27.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $2,095,000 | +366.6% | 1,806 | +114.0% | 0.04% | +400.0% |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $2,093,000 | -7.6% | 2,163,000 | 0.0% | 0.04% | 0.0% | ||
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $2,081,000 | -59.9% | 187,173 | -60.7% | 0.04% | -56.3% |
| MCPIQ | Sell | MOLYCORP INC DELput | $2,051,000 | -52.8% | 18,405 | -44.6% | 0.04% | -48.8% |
| COG | New | CABOT OIL & GAS CORP | $2,048,000 | – | 60,450 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,060,000 | +3.7% | 79,599 | +12.3% | 0.04% | +12.8% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,991,000 | -55.0% | 250,809 | -55.0% | 0.04% | -51.1% |
| LNKD | Buy | LINKEDIN CORP | $2,011,000 | +186.5% | 10,876 | +235.7% | 0.04% | +207.1% |
| ATMI | New | ATMI INC | $1,996,000 | – | 58,708 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,944,000 | -56.4% | 17,849 | -61.7% | 0.04% | -52.3% |
| IEV | Sell | ISHARESeurope etf | $1,948,000 | +0.9% | 40,367 | -0.8% | 0.04% | +10.5% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $1,952,000 | – | 168,749 | +100.0% | 0.04% | – |
| FAS | New | DIREXION SHS ETF TRput | $1,961,000 | – | 2,648 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INC | $1,935,000 | -39.6% | 25,321 | -37.8% | 0.04% | -34.9% |
| TY | New | TRI CONTL CORP | $1,913,000 | – | 95,283 | +100.0% | 0.04% | – |
| CYS | New | CYS INVTS INC | $1,930,000 | – | 233,742 | +100.0% | 0.04% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $1,890,000 | -0.4% | 1,162 | -2.8% | 0.04% | +5.3% |
| JCPNQ | Sell | PENNEY J C INCput | $1,855,000 | +174.0% | 5,819 | -18.7% | 0.04% | +207.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,850,000 | -35.9% | 107,764 | -43.3% | 0.04% | -29.8% |
| AGQ | New | PROSHARES TR IIput | $1,849,000 | – | 626 | +100.0% | 0.04% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,892,000 | – | 216,053 | +100.0% | 0.04% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,842,000 | +17.5% | 86,195 | +8.7% | 0.04% | +25.8% |
| LUMN | Sell | CENTURYLINK INC | $1,806,000 | +1.5% | 55,000 | -1.6% | 0.04% | +11.4% |
| WLL | Sell | WHITING PETE CORP NEW | $1,815,000 | -57.0% | 26,157 | -61.6% | 0.04% | -53.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,801,000 | +94.1% | 109,408 | +73.0% | 0.04% | +116.7% |
| RGSE | Buy | REAL GOODS SOLAR INCput | $1,810,000 | +160.1% | 7,827 | +213.6% | 0.04% | +178.6% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,813,000 | – | 225,000 | +100.0% | 0.04% | – |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,840,000 | +12.7% | 525,788 | -7.0% | 0.04% | +21.9% |
| TSN | TYSON FOODS INCcl a | $1,837,000 | +31.6% | 41,743 | 0.0% | 0.04% | +39.3% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,788,000 | -15.7% | 195,934 | -16.4% | 0.04% | -9.5% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,791,000 | -2.6% | 115,429 | +0.4% | 0.04% | +5.6% |
| EDC | Sell | DIREXION SHS ETF TRput | $1,725,000 | +4.9% | 5,191 | -40.8% | 0.04% | +12.1% |
| FLIR | Sell | FLIR SYS INC | $1,730,000 | -19.3% | 48,080 | -32.5% | 0.04% | -11.9% |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $1,745,000 | +2.8% | 1,603,000 | 0.0% | 0.04% | +8.8% | ||
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $1,720,000 | -33.4% | 13,381 | -33.5% | 0.04% | -27.5% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,711,000 | +34.3% | 93,624 | +32.1% | 0.04% | +48.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,681,000 | +6.9% | 135,723 | +2.9% | 0.04% | +16.1% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,685,000 | +231.7% | 126,455 | +206.6% | 0.04% | +260.0% |
| CELG | Sell | CELGENE CORPcall | $1,700,000 | -68.8% | 345 | -46.6% | 0.04% | -66.7% |
| DOW | Buy | DOW CHEM CO | $1,627,000 | +52.2% | 33,497 | +39.0% | 0.04% | +66.7% |
| SQNM | Sell | SEQUENOM INCput | $1,621,000 | -38.4% | 8,035 | -26.5% | 0.04% | -32.7% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,626,000 | +1045.1% | 58,000 | +1134.0% | 0.04% | +1066.7% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,644,000 | -15.8% | 91,242 | -15.6% | 0.04% | -10.3% |
| LNKD | Sell | LINKEDIN CORPput | $1,573,000 | -4.0% | 265 | -39.4% | 0.03% | +6.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,592,000 | – | 62,157 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,587,000 | – | 5,465 | +100.0% | 0.03% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,579,000 | +197.9% | 122,882 | +191.1% | 0.03% | +240.0% |
| T | Sell | AT&T INC | $1,567,000 | -35.5% | 44,706 | -35.3% | 0.03% | -29.2% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $1,527,000 | +93.8% | 27,907 | +86.5% | 0.03% | +106.2% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $1,533,000 | – | 76,526 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,561,000 | +87.8% | 21,367 | +83.2% | 0.03% | +106.2% |
| YCS | PROSHARES TR IIultrashort yen n | $1,548,000 | -4.6% | 22,900 | 0.0% | 0.03% | +3.1% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,517,000 | +31.6% | 68,526 | +26.3% | 0.03% | +39.1% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $1,507,000 | +179.1% | 3,088 | +7.6% | 0.03% | +190.9% |
| OAKS | Buy | FIVE OAKS INVT CORP | $1,507,000 | +438.2% | 135,191 | +401.8% | 0.03% | +433.3% |
| CARRIZO OIL & GAS INCnote 4.375% 6/0 | $1,440,000 | +1.3% | 1,500,000 | 0.0% | 0.03% | +10.7% | ||
| EQU | Sell | EQUAL ENERGY LTD | $1,425,000 | -17.8% | 311,254 | -4.2% | 0.03% | -8.8% |
| CORSICANTO LTDnote 3.500% 1/1 | $1,447,000 | +3.3% | 2,000,000 | 0.0% | 0.03% | +10.7% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,453,000 | +87.2% | 5,800 | +82.4% | 0.03% | +106.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,471,000 | -48.2% | 17,013 | -51.5% | 0.03% | -44.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,439,000 | -15.1% | 21,505 | -21.5% | 0.03% | -8.8% |
| MWRX | New | MERGEWORTHRX CORP | $1,469,000 | – | 181,900 | +100.0% | 0.03% | – |
| KMM | Buy | DWS MULTI MKT INCOME TR | $1,386,000 | +9.6% | 145,749 | +8.1% | 0.03% | +20.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,423,000 | -20.7% | 1,558 | -23.0% | 0.03% | -16.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,384,000 | +211.0% | 50,876 | +199.7% | 0.03% | +233.3% |
| USB | Buy | US BANCORP DEL | $1,407,000 | +317.5% | 32,850 | +293.4% | 0.03% | +328.6% |
| KHI | Sell | DWS HIGH INCOME TR | $1,380,000 | -11.5% | 146,855 | -13.9% | 0.03% | -3.2% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,404,000 | +145.5% | 1,977 | -45.3% | 0.03% | +172.7% |
| EDC | Sell | DIREXION SHS ETF TRcall | $1,401,000 | +38.7% | 3,939 | -48.4% | 0.03% | +50.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,415,000 | +13.7% | 111,770 | +7.3% | 0.03% | +20.0% |
| SSO | Sell | PROSHARES TRput | $1,334,000 | +118.3% | 2,152 | -46.3% | 0.03% | +141.7% |
| ZSL | Buy | PROSHARES TR II | $1,350,000 | +1263.6% | 16,037 | +1357.9% | 0.03% | +1350.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,340,000 | -38.0% | 71,211 | -37.8% | 0.03% | -32.6% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,355,000 | -15.7% | 72,200 | -21.6% | 0.03% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,360,000 | -66.0% | 7,124 | -6.3% | 0.03% | -63.3% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,349,000 | +28.4% | 98,634 | +22.5% | 0.03% | +38.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,337,000 | +1.3% | 39,400 | -8.6% | 0.03% | +11.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,372,000 | +157.4% | 15,916 | +140.6% | 0.03% | +163.6% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,376,000 | -2.4% | 210,830 | -1.0% | 0.03% | +3.6% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $1,371,000 | -30.6% | 105,133 | -30.9% | 0.03% | -25.6% |
| DX | New | DYNEX CAP INC | $1,307,000 | – | 146,055 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,296,000 | +2.5% | 20,984 | +5.7% | 0.03% | +12.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,289,000 | -30.7% | 27,674 | -28.6% | 0.03% | -24.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,303,000 | +14.0% | 15,923 | +21.3% | 0.03% | +21.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,327,000 | -29.4% | 36,989 | -27.2% | 0.03% | -24.3% |
| NTS | Buy | NTS INC NEV | $1,298,000 | +39.4% | 672,544 | +42.2% | 0.03% | +55.6% |
| TDW | New | TIDEWATER INC | $1,323,000 | – | 27,217 | +100.0% | 0.03% | – |
| PCLN | Sell | PRICELINE COM INCcall | $1,294,000 | -77.4% | 17 | -84.3% | 0.03% | -75.2% |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $1,316,000 | – | 186,737 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,285,000 | +39.8% | 36,459 | +43.7% | 0.03% | +55.6% |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,305,000 | +1.5% | 2,787 | +18.8% | 0.03% | +12.0% |
| SGK | New | SCHAWK INCcl a | $1,240,000 | – | 62,077 | +100.0% | 0.03% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,266,000 | +50.9% | 87,946 | +42.4% | 0.03% | +58.8% |
| BB | Sell | BLACKBERRY LTD | $1,194,000 | -67.3% | 147,865 | -69.9% | 0.03% | -63.9% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,229,000 | +25.4% | 51,071 | +22.6% | 0.03% | +36.8% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,210,000 | +35.5% | 95,015 | +28.5% | 0.03% | +44.4% |
| CSCO | New | CISCO SYS INC | $1,235,000 | – | 55,100 | +100.0% | 0.03% | – |
| HCN | Sell | HEALTH CARE REIT INC | $1,197,000 | -55.3% | 20,097 | -59.8% | 0.03% | -50.9% |
| WOR | Buy | WORTHINGTON INDS INC | $1,202,000 | -5.8% | 31,435 | +3.6% | 0.03% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $1,153,000 | -17.1% | 16,400 | -16.8% | 0.02% | -10.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,182,000 | -30.1% | 1,308 | -49.6% | 0.02% | -24.2% |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $1,183,000 | -86.6% | 1,140,000 | -86.9% | 0.02% | -85.7% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,190,000 | -16.3% | 290,399 | -18.5% | 0.02% | -10.7% |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $1,149,000 | +4.6% | 88,682 | -0.3% | 0.02% | +13.6% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,171,000 | -15.8% | 49,217 | -20.0% | 0.02% | -10.7% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,190,000 | +174.2% | 70,442 | +174.3% | 0.02% | +177.8% |
| AWAY | New | HOMEAWAY INC | $1,137,000 | – | 30,200 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC | $1,106,000 | +17.8% | 64,850 | +1.6% | 0.02% | +26.3% |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $1,129,000 | +151.4% | 277,568 | +86.4% | 0.02% | +166.7% |
| JCPNQ | New | PENNEY J C INC | $1,138,000 | – | 132,071 | +100.0% | 0.02% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $1,140,000 | +1.7% | 775 | -33.9% | 0.02% | +9.1% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,137,000 | – | 193,410 | +100.0% | 0.02% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,107,000 | +73.2% | 91,107 | +65.3% | 0.02% | +84.6% |
| SLM | Buy | SLM CORP | $1,113,000 | -1.9% | 45,486 | +5.3% | 0.02% | +9.1% |
| ECF | Sell | ELLSWORTH FUND LTD | $1,079,000 | -24.4% | 125,568 | -28.0% | 0.02% | -17.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,073,000 | +0.9% | 32,573 | -1.4% | 0.02% | +9.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,076,000 | +193.2% | 1,122 | +162.1% | 0.02% | +228.6% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,059,000 | -46.3% | 32,650 | -38.8% | 0.02% | -41.0% |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $1,053,000 | -30.4% | 33,408 | -17.5% | 0.02% | -23.3% |
| PCYC | New | PHARMACYCLICS INC | $1,062,000 | – | 10,600 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,092,000 | +29.2% | 98,300 | +15.0% | 0.02% | +35.3% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $1,055,000 | – | 18,342 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $1,062,000 | +5.1% | 74,627 | -0.9% | 0.02% | +15.0% |
| New | SOLAZYME INCnote 6.000% 2/0 | $1,074,000 | – | 700,000 | +100.0% | 0.02% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $1,060,000 | +36.8% | 20,918 | +55.9% | 0.02% | +53.3% |
| TAC | New | TRANSALTA CORP | $1,075,000 | – | 83,800 | +100.0% | 0.02% | – |
| PACR | New | PACER INTL INC TENN | $1,054,000 | – | 117,714 | +100.0% | 0.02% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,091,000 | -64.7% | 19,797 | -66.8% | 0.02% | -62.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,052,000 | -96.5% | 12,002 | -96.5% | 0.02% | -96.1% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $1,078,000 | +17.2% | 83,966 | +10.1% | 0.02% | +27.8% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,037,000 | – | 168,946 | +100.0% | 0.02% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE HLDGS INC | $1,030,000 | -29.7% | 18,200 | -35.5% | 0.02% | -24.1% |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $1,040,000 | – | 37,705 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $1,026,000 | +10.1% | 1,925 | -37.5% | 0.02% | +22.2% |
| SPWR | Sell | SUNPOWER CORPcall | $1,039,000 | -19.6% | 903 | -22.6% | 0.02% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,007,000 | -20.6% | 17,400 | -26.6% | 0.02% | -12.0% |
| NDZ | New | NORDION INC | $1,038,000 | – | 90,136 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COcall | $1,010,000 | +9.9% | 930 | +8.5% | 0.02% | +22.2% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,028,000 | -86.8% | 10,300 | -87.2% | 0.02% | -85.7% |
| MDVN | Sell | MEDIVATION INC | $1,009,000 | -38.7% | 15,690 | -39.2% | 0.02% | -33.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,027,000 | -29.3% | 59,034 | -30.1% | 0.02% | -24.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,032,000 | -51.5% | 880 | -44.9% | 0.02% | -47.6% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $958,000 | +63.8% | 48,165 | +64.8% | 0.02% | +75.0% |
| NEM | Sell | NEWMONT MINING CORP | $992,000 | -71.7% | 42,340 | -72.2% | 0.02% | -69.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $964,000 | -14.2% | 54,334 | -17.2% | 0.02% | -4.5% |
| GNW | Sell | GENWORTH FINL INC | $998,000 | -5.2% | 56,318 | -17.0% | 0.02% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $987,000 | +140.7% | 87,874 | +121.4% | 0.02% | +162.5% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $989,000 | -12.9% | 814,000 | 0.0% | 0.02% | -4.5% | ||
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $974,000 | -12.5% | 1,174 | +35.6% | 0.02% | -4.5% |
| P | Sell | PANDORA MEDIA INC | $939,000 | -41.1% | 30,972 | -48.4% | 0.02% | -37.5% |
| DNDNQ | Sell | DENDREON CORPput | $947,000 | -62.2% | 16,346 | -42.4% | 0.02% | -60.0% |
| XONE | Sell | EXONE CO | $913,000 | -83.0% | 25,502 | -71.2% | 0.02% | -81.1% |
| RYL | Buy | RYLAND GROUP INCcall | $936,000 | -25.0% | 856 | +2.6% | 0.02% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $950,000 | +22.7% | 546 | -29.5% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $941,000 | +343.9% | 13,222 | +329.8% | 0.02% | +400.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $937,000 | +76.8% | 1,523 | +45.7% | 0.02% | +100.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $919,000 | +1194.4% | 861 | +73.9% | 0.02% | +1900.0% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $928,000 | – | 46,906 | +100.0% | 0.02% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $920,000 | +28.5% | 63,209 | +28.9% | 0.02% | +42.9% |
| OCRPRA | Sell | OMNICARE CAP TR Ipiers | $903,000 | -38.7% | 12,767 | -36.0% | 0.02% | -34.5% |
| TWGP | Buy | TOWER GROUP INTL LTD | $873,000 | +1308.1% | 323,440 | +1648.3% | 0.02% | +1800.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $867,000 | +60.9% | 47,861 | +59.4% | 0.02% | +72.7% |
| GAM | New | GENERAL AMERN INVS INC | $902,000 | – | 25,607 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $885,000 | +186.4% | 5,015 | +161.9% | 0.02% | +216.7% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $888,000 | +10.0% | 72,788 | +9.8% | 0.02% | +18.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $891,000 | -51.4% | 8,952 | -59.9% | 0.02% | -47.2% |
| SCTY | Buy | SOLARCITY CORPput | $904,000 | +0.3% | 2,155 | +25.8% | 0.02% | +5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $897,000 | +5.0% | 700 | -7.2% | 0.02% | +11.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $897,000 | -33.1% | 23,700 | -29.0% | 0.02% | -29.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $909,000 | +102.9% | 64,866 | +86.0% | 0.02% | +111.1% |
| RES | New | RPC INC | $869,000 | – | 42,593 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $876,000 | -82.5% | 18,413 | -80.8% | 0.02% | -80.8% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $906,000 | +282.3% | 68,299 | +270.3% | 0.02% | +280.0% |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $850,000 | -4.9% | 60,933 | -9.3% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $844,000 | -83.8% | 11,300 | +81.7% | 0.02% | -82.5% |
| BYD | Sell | BOYD GAMING CORP | $825,000 | -21.0% | 62,549 | -32.6% | 0.02% | -14.3% |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $843,000 | +290.3% | 49,181 | +275.2% | 0.02% | +350.0% |
| RVT | Sell | ROYCE VALUE TR INC | $839,000 | -31.2% | 53,391 | -30.0% | 0.02% | -25.0% |
| GM | Sell | GENERAL MTRS COput | $856,000 | +79.5% | 1,735 | -51.0% | 0.02% | +100.0% |
| QCOM | Sell | QUALCOMM INCcall | $824,000 | +5.4% | 978 | -4.4% | 0.02% | +20.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $818,000 | -29.4% | 44,271 | -28.0% | 0.02% | -21.7% |
| SYMC | SYMANTEC CORP | $822,000 | -15.3% | 41,200 | 0.0% | 0.02% | -5.3% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $822,000 | -3.0% | 40,026 | +55.6% | 0.02% | +5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $821,000 | -88.3% | 3,700 | -89.7% | 0.02% | -87.1% |
| FRF | Buy | FORTEGRA FINL CORP | $771,000 | -14.1% | 109,778 | +1.0% | 0.02% | -5.6% |
| TMUS | Buy | T-MOBILE US INC | $791,000 | +243.9% | 23,963 | +249.2% | 0.02% | +240.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $808,000 | +0.9% | 97,882 | -4.1% | 0.02% | +6.2% |
| UPRO | Sell | PROSHARES TRcall | $795,000 | -35.7% | 231 | -46.9% | 0.02% | -29.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $781,000 | +42.8% | 6,997 | +52.2% | 0.02% | +54.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $805,000 | +304.5% | 33,500 | +241.8% | 0.02% | +325.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $772,000 | -22.1% | 36,424 | -22.5% | 0.02% | -15.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $810,000 | -23.1% | 40,600 | -21.6% | 0.02% | -19.0% |
| CIEN | Buy | CIENA CORPcall | $773,000 | +144.6% | 1,562 | +297.5% | 0.02% | +183.3% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $811,000 | +60.6% | 44,461 | +59.6% | 0.02% | +70.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $784,000 | -6.8% | 475 | -25.7% | 0.02% | 0.0% |
| HK | Buy | HALCON RES CORPput | $775,000 | +6.3% | 8,002 | +112.2% | 0.02% | +21.4% |
| LLY | Sell | LILLY ELI & CO | $815,000 | -28.8% | 13,860 | -38.3% | 0.02% | -26.1% |
| SNDK | Buy | SANDISK CORP | $787,000 | +61.9% | 9,700 | +40.6% | 0.02% | +70.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $809,000 | -18.7% | 283,200 | -28.3% | 0.02% | -15.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $743,000 | -21.8% | 41,545 | -20.0% | 0.02% | -15.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $731,000 | +50.1% | 10,900 | +45.3% | 0.02% | +60.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $744,000 | +335.1% | 47,299 | +334.3% | 0.02% | +433.3% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $746,000 | -3.4% | 182,111 | -1.4% | 0.02% | +6.7% |
| FFIV | Sell | F5 NETWORKS INC | $767,000 | +15.7% | 7,200 | -1.4% | 0.02% | +23.1% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $752,000 | -11.8% | 97,732 | -10.0% | 0.02% | -5.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $735,000 | -23.4% | 11,195 | -24.0% | 0.02% | -15.8% |
| VHC | Buy | VIRNETX HLDG CORPput | $747,000 | +86.3% | 1,204 | +116.2% | 0.02% | +100.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $763,000 | +40.5% | 55,209 | +33.3% | 0.02% | +45.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $764,000 | +172.9% | 54,923 | +158.7% | 0.02% | +166.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $737,000 | +31.6% | 45,700 | +9.6% | 0.02% | +45.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $735,000 | +7.8% | 10,600 | +2.9% | 0.02% | +23.1% |
| QEP | Sell | QEP RES INC | $750,000 | -33.1% | 25,483 | -30.3% | 0.02% | -27.3% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $739,000 | +15.8% | 12,302 | +13.5% | 0.02% | +23.1% |
| ENSG | New | ENSIGN GROUP INC | $741,000 | – | 17,000 | +100.0% | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $768,000 | – | 187,967 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $754,000 | -61.1% | 7,740 | -64.1% | 0.02% | -57.9% |
| C | Sell | CITIGROUP INCcall | $749,000 | -87.1% | 3,493 | -57.2% | 0.02% | -86.1% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $737,000 | +215.0% | 6,104 | +32.1% | 0.02% | +220.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $769,000 | -41.4% | 42,279 | -41.8% | 0.02% | -38.5% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $751,000 | +1.6% | 60,944 | +0.4% | 0.02% | +6.7% |
| IP | Sell | INTL PAPER CO | $699,000 | -13.8% | 15,250 | -7.9% | 0.02% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $678,000 | -41.5% | 33,900 | -49.0% | 0.02% | -34.8% |
| KST | Buy | DWS STRATEGIC INCOME TR | $712,000 | +158.9% | 55,557 | +161.8% | 0.02% | +200.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $723,000 | -12.6% | 568 | -12.7% | 0.02% | -6.2% |
| RGR | Sell | STURM RUGER & CO INC | $685,000 | -76.1% | 11,467 | -70.8% | 0.02% | -73.7% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $720,000 | +179.1% | 62,290 | +174.5% | 0.02% | +200.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $701,000 | -32.6% | 246 | -25.5% | 0.02% | -28.6% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $687,000 | +187.4% | 4,914 | +133.6% | 0.02% | +200.0% |
| ESC | New | EMERITUS CORP | $715,000 | – | 22,748 | +100.0% | 0.02% | – |
| IPI | Sell | INTREPID POTASH INC | $722,000 | -27.0% | 46,732 | -25.2% | 0.02% | -25.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $707,000 | +4.0% | 2,332 | +29.2% | 0.02% | +15.4% |
| KKR | New | KKR & CO L P DEL | $678,000 | – | 29,700 | +100.0% | 0.02% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $707,000 | -16.2% | 24,280 | -18.2% | 0.02% | -11.8% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $683,000 | +30.6% | 555 | -12.9% | 0.02% | +50.0% |
| T | Sell | AT&T INCput | $689,000 | -19.7% | 1,410 | -44.8% | 0.02% | -11.8% |
| CHC | New | CHINA HYDROELECTRIC CORPsponsored adr | $684,000 | – | 201,265 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC | $701,000 | +3.4% | 25,442 | +13.9% | 0.02% | +15.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $710,000 | +639.6% | 1,489 | +113.9% | 0.02% | +650.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $722,000 | +87.5% | 15,860 | +64.2% | 0.02% | +87.5% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $694,000 | -0.1% | 25,446 | 0.0% | 0.02% | +7.1% | |
| IYT | Sell | ISHARESput | $722,000 | -64.6% | 604 | -71.7% | 0.02% | -62.5% |
| GLD | Sell | SPDR GOLD TRUSTput | $700,000 | -75.6% | 462 | -68.1% | 0.02% | -73.7% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $666,000 | -17.9% | 30,677 | -22.4% | 0.01% | -12.5% | |
| RTN | Buy | RAYTHEON CO | $632,000 | +159.0% | 6,401 | +137.0% | 0.01% | +180.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $662,000 | -9.4% | 50,063 | -14.6% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $650,000 | +345.2% | 3,300 | +312.5% | 0.01% | +366.7% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $649,000 | – | 38,255 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $655,000 | +1.9% | 11,000 | +1.9% | 0.01% | +7.7% |
| EWZ | Buy | ISHARESput | $667,000 | -2.6% | 6,075 | +502.7% | 0.01% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $655,000 | -31.3% | 45,617 | -33.4% | 0.01% | -26.3% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $659,000 | -11.8% | 60,146 | -12.9% | 0.01% | -6.7% |
| NTES | Buy | NETEASE INCsponsored adr | $639,000 | +29.1% | 9,500 | +50.8% | 0.01% | +40.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $666,000 | +459.7% | 90,792 | +515.9% | 0.01% | +600.0% |
| HST | HOST HOTELS & RESORTS INC | $652,000 | +4.2% | 32,250 | 0.0% | 0.01% | +16.7% | |
| OIS | Buy | OIL STS INTL INC | $640,000 | +8.7% | 6,500 | +12.1% | 0.01% | +16.7% |
| LXK | Sell | LEXMARK INTL NEWcall | $641,000 | +29.0% | 463 | -32.9% | 0.01% | +40.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $676,000 | +188.9% | 8,473 | +89.3% | 0.01% | +180.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $664,000 | +24.1% | 9,574 | +21.2% | 0.01% | +27.3% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $664,000 | -26.1% | 74,320 | -28.8% | 0.01% | -22.2% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $653,000 | +202.3% | 853 | -31.3% | 0.01% | +250.0% |
| FMC | New | F M C CORP | $612,000 | – | 8,000 | +100.0% | 0.01% | – |
| TSLF | New | THL CR SR LN FD | $608,000 | – | 33,411 | +100.0% | 0.01% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $608,000 | -57.8% | 45,642 | -57.8% | 0.01% | -53.6% |
| XLNX | Sell | XILINX INC | $596,000 | +1.5% | 11,000 | -14.1% | 0.01% | +8.3% |
| DDD | Sell | 3-D SYS CORP DELput | $616,000 | +470.4% | 615 | -59.3% | 0.01% | +550.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $597,000 | +4.0% | 8,400 | -7.7% | 0.01% | +18.2% |
| HFC | New | HOLLYFRONTIER CORP | $589,000 | – | 12,394 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDput | $613,000 | +2819.0% | 1,376 | +517.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $586,000 | -9.7% | 566 | -35.2% | 0.01% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $626,000 | -71.8% | 25,126 | -75.6% | 0.01% | -70.5% |
| CPWR | COMPUWARE CORP | $609,000 | -6.3% | 58,030 | 0.0% | 0.01% | 0.0% | |
| TXI | New | TEXAS INDS INC | $627,000 | – | 7,000 | +100.0% | 0.01% | – |
| RMTI | Sell | ROCKWELL MED INC | $612,000 | +8.5% | 48,400 | -10.5% | 0.01% | +18.2% |
| N109SC | Sell | DEMAND MEDIA INC | $610,000 | -25.3% | 125,797 | -11.2% | 0.01% | -18.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $599,000 | -4.6% | 83,705 | -5.1% | 0.01% | +8.3% |
| XLS | Buy | EXELIS INC | $627,000 | +15.5% | 33,000 | +15.8% | 0.01% | +18.2% |
| LONG | New | ELONG INCsponsored adr | $593,000 | – | 36,182 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $591,000 | – | 13,700 | +1369900.0% | 0.01% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $609,000 | -11.2% | 43,832 | -16.4% | 0.01% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $605,000 | -7.5% | 7,500 | -9.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $592,000 | -67.3% | 16,400 | -67.3% | 0.01% | -63.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $611,000 | -72.6% | 213 | -79.0% | 0.01% | -70.5% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $605,000 | +42.0% | 167,683 | +40.0% | 0.01% | +62.5% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $571,000 | -7.2% | 100 | -81.6% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $561,000 | -43.6% | 36,813 | -43.4% | 0.01% | -40.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $559,000 | -56.4% | 5,078 | -58.6% | 0.01% | -52.0% |
| MRF | Sell | AMERICAN INCOME FD INC | $547,000 | -18.2% | 72,180 | -20.9% | 0.01% | -7.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $555,000 | -83.7% | 38,370 | -77.9% | 0.01% | -82.1% |
| SONY | Sell | SONY CORPadr new | $569,000 | -10.5% | 29,803 | -19.0% | 0.01% | -7.7% |
| WHR | Buy | WHIRLPOOL CORP | $538,000 | +281.6% | 3,600 | +300.0% | 0.01% | +300.0% |
| CHDX | New | CHINDEX INTERNATIONAL INC | $558,000 | – | 29,286 | +100.0% | 0.01% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $554,000 | -11.6% | 43,579 | -18.0% | 0.01% | 0.0% |
| PIKE | PIKE CORP | $549,000 | +1.9% | 51,031 | 0.0% | 0.01% | +9.1% | |
| SPWR | Sell | SUNPOWER CORPput | $550,000 | -60.8% | 4,953 | -44.7% | 0.01% | -57.1% |
| YRCW | New | YRC WORLDWIDE INC | $549,000 | – | 24,400 | +100.0% | 0.01% | – |
| UNXLQ | Sell | UNI PIXEL INC | $557,000 | -42.5% | 72,800 | -24.8% | 0.01% | -36.8% |
| DE | Buy | DEERE & CO | $576,000 | +569.8% | 6,350 | +568.4% | 0.01% | +500.0% |
| PXD | Buy | PIONEER NAT RES COcall | $558,000 | -11.1% | 108 | +4.9% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $544,000 | -52.5% | 3,801 | +15.4% | 0.01% | -47.8% |
| CCJ | Buy | CAMECO CORP | $553,000 | +53.6% | 24,178 | +39.1% | 0.01% | +71.4% |
| MCD | Buy | MCDONALDS CORPcall | $571,000 | +2279.2% | 1,021 | +1470.8% | 0.01% | – |
| TBT | Sell | PROSHARES TRput | $545,000 | -9.2% | 1,045 | -55.4% | 0.01% | 0.0% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $541,000 | – | 38,846 | +100.0% | 0.01% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $550,000 | -44.9% | 21,298 | -46.6% | 0.01% | -40.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $559,000 | -85.2% | 323 | -63.1% | 0.01% | -84.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $569,000 | +1796.7% | 24,245 | +1631.8% | 0.01% | +1100.0% |
| XONE | Sell | EXONE COput | $576,000 | -29.8% | 325 | -65.8% | 0.01% | -25.0% |
| NTAP | Sell | NETAPP INC | $559,000 | -10.8% | 15,152 | -0.7% | 0.01% | 0.0% |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $499,000 | +43.4% | 36,003 | +33.9% | 0.01% | +57.1% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $492,000 | -28.8% | 35,313 | -34.6% | 0.01% | -21.4% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $491,000 | – | 26,307 | +100.0% | 0.01% | – |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $514,000 | -2.7% | 520,000 | 0.0% | 0.01% | +10.0% | ||
| GMCR | New | KEURIG GREEN MTN INC | $495,000 | – | 4,688 | +100.0% | 0.01% | – |
| INVACARE CORPsdcv 4.125% 2/0 | $531,000 | -9.8% | 500,000 | 0.0% | 0.01% | -8.3% | ||
| WIA | New | WESTERN ASSET CLYM INFL SEC | $506,000 | – | 43,453 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $525,000 | – | 184,955 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC INC | $498,000 | +42.3% | 8,100 | +32.8% | 0.01% | +57.1% |
| TWTR | New | TWITTER INCput | $536,000 | – | 519 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $494,000 | +502.4% | 23,000 | +521.6% | 0.01% | +450.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $535,000 | +121.1% | 84,300 | +147.9% | 0.01% | +120.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $522,000 | -52.6% | 39,700 | -50.4% | 0.01% | -50.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $513,000 | -21.6% | 27,093 | -26.1% | 0.01% | -15.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $511,000 | -54.1% | 25,766 | -52.8% | 0.01% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $521,000 | +69.2% | 4,455 | -44.0% | 0.01% | +83.3% |
| GLD | Buy | SPDR GOLD TRUST | $500,000 | +161.8% | 4,050 | +145.5% | 0.01% | +175.0% |
| TGT | Buy | TARGET CORPcall | $499,000 | +1008.9% | 1,061 | +269.7% | 0.01% | +1000.0% |
| NEM | Sell | NEWMONT MINING CORPput | $492,000 | -91.3% | 664 | -68.1% | 0.01% | -90.2% |
| MFA | Sell | MFA FINL INC | $517,000 | -36.6% | 66,817 | -42.1% | 0.01% | -31.2% |
| AET | Buy | AETNA INC NEW | $532,000 | +135.4% | 7,100 | +115.2% | 0.01% | +175.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $495,000 | +5.8% | 50,204 | +6.3% | 0.01% | +22.2% |
| GDX | Sell | MARKET VECTORS ETF TRput | $503,000 | -73.3% | 235 | -87.2% | 0.01% | -70.3% |
| QLD | Sell | PROSHARES TRput | $516,000 | -20.5% | 1,817 | -6.1% | 0.01% | -15.4% |
| NGX | Buy | NUVEEN MASS AMT-FREE MUN INC | $525,000 | +82.9% | 43,207 | +76.7% | 0.01% | +83.3% |
| UYG | Sell | PROSHARES TRultra fncls new | $525,000 | -64.3% | 4,300 | -65.6% | 0.01% | -62.1% |
| QUIK | Sell | QUICKLOGIC CORP | $521,000 | -42.6% | 100,000 | -56.5% | 0.01% | -38.9% |
| DOOR | Sell | MASONITE INTL CORP NEW | $508,000 | -70.0% | 9,000 | -68.1% | 0.01% | -67.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $535,000 | – | 167,352 | +100.0% | 0.01% | – |
| MXF | New | MEXICO FD INC | $471,000 | – | 17,485 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $484,000 | – | 25,458 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $473,000 | -24.2% | 162 | -18.2% | 0.01% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $468,000 | -92.6% | 5,389 | -93.4% | 0.01% | -92.0% |
| DRI | New | DARDEN RESTAURANTS INC | $466,000 | – | 9,200 | +100.0% | 0.01% | – |
| KFX | New | KOFAX LTD | $480,000 | – | 55,412 | +100.0% | 0.01% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $463,000 | – | 57,027 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INCput | $474,000 | -20.7% | 10,236 | +54.6% | 0.01% | -16.7% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $484,000 | – | 27,148 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYput | $482,000 | -4.0% | 3,952 | -17.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $456,000 | +29.5% | 6,182 | +37.9% | 0.01% | +42.9% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $463,000 | +142.4% | 2,606 | -56.9% | 0.01% | +150.0% |
| VHC | Sell | VIRNETX HLDG CORP | $435,000 | -46.8% | 30,729 | -27.2% | 0.01% | -43.8% |
| SYMC | Buy | SYMANTEC CORPput | $422,000 | +59.8% | 790 | +4.4% | 0.01% | +80.0% |
| CELG | Sell | CELGENE CORPput | $398,000 | +24.0% | 473 | -9.2% | 0.01% | +50.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $406,000 | +8.6% | 3,005 | +11.1% | 0.01% | +28.6% |
| PG | Sell | PROCTER & GAMBLE COput | $415,000 | -21.3% | 1,459 | -36.3% | 0.01% | -10.0% |
| VVR | Buy | INVESCO SR INCOME TR | $441,000 | +108.0% | 87,950 | +108.5% | 0.01% | +125.0% |
| BQY | Sell | BLACKROCK DIVID INCOME TR | $425,000 | -45.9% | 32,606 | -46.2% | 0.01% | -43.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $398,000 | +21.0% | 33,298 | +20.4% | 0.01% | +28.6% |
| RYN | Buy | RAYONIER INC | $413,000 | +391.7% | 9,000 | +350.0% | 0.01% | +350.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $429,000 | +603.3% | 523 | -72.5% | 0.01% | +800.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $421,000 | +101.4% | 4,634 | +98.5% | 0.01% | +125.0% |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $420,000 | -15.2% | 30,838 | -20.1% | 0.01% | -10.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $400,000 | -40.8% | 1,000 | -20.5% | 0.01% | -30.8% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $409,000 | +43.0% | 28,350 | +43.6% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $424,000 | -69.0% | 1,131 | +71.9% | 0.01% | -66.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $427,000 | +90.6% | 29,064 | +78.0% | 0.01% | +125.0% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $421,000 | – | 44,007 | +100.0% | 0.01% | – |
| DIG | Sell | PROSHARES TR | $425,000 | -25.6% | 6,000 | -26.8% | 0.01% | -18.2% |
| ZSL | Sell | PROSHARES TR IIput | $411,000 | -45.6% | 118 | -83.3% | 0.01% | -40.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $428,000 | +46.1% | 6,228 | +34.6% | 0.01% | +50.0% |
| TWX | Buy | TIME WARNER INC | $399,000 | +7.8% | 6,109 | +15.1% | 0.01% | +28.6% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $408,000 | -17.7% | 176 | -41.1% | 0.01% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $421,000 | -35.1% | 1,106 | -1.4% | 0.01% | -30.8% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $424,000 | +583.9% | 18,048 | +426.2% | 0.01% | +800.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $420,000 | +17.6% | 1,059 | -44.6% | 0.01% | +28.6% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $425,000 | -8.0% | 35,103 | -12.7% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | -52.1% | 8,000 | -52.1% | 0.01% | -50.0% |
| KBH | Sell | KB HOME | $436,000 | -55.7% | 25,700 | -52.3% | 0.01% | -52.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $358,000 | -17.3% | 1,571 | -50.7% | 0.01% | -11.1% |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $392,000 | +28.9% | 33,007 | +19.7% | 0.01% | +33.3% |
| GIS | New | GENERAL MLS INC | $362,000 | – | 7,000 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $384,000 | -85.5% | 879 | -87.2% | 0.01% | -84.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $372,000 | -2.9% | 60,254 | -1.6% | 0.01% | 0.0% |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $366,000 | – | 13,969 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCcall | $353,000 | +30.3% | 1,027 | +337.0% | 0.01% | +60.0% |
| FB | Sell | FACEBOOK INCput | $356,000 | -17.8% | 628 | -78.4% | 0.01% | -11.1% |
| EFA | Buy | ISHAREScall | $373,000 | +98.4% | 1,066 | +290.5% | 0.01% | +100.0% |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $362,000 | +2.5% | 16,108 | 0.0% | 0.01% | +14.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $352,000 | – | 9,401 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $384,000 | – | 4,200 | +100.0% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $360,000 | -17.8% | 15,900 | -26.7% | 0.01% | -11.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $383,000 | +71.0% | 40,361 | +74.6% | 0.01% | +100.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $355,000 | +43.7% | 25,913 | +30.9% | 0.01% | +60.0% |
| UIS | Sell | UNISYS CORP | $387,000 | -39.3% | 12,713 | -33.1% | 0.01% | -38.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $391,000 | -26.8% | 3,384 | -11.4% | 0.01% | -27.3% |
| MUR | Sell | MURPHY OIL CORP | $393,000 | -19.8% | 6,259 | -17.2% | 0.01% | -20.0% |
| TIF | Buy | TIFFANY & CO NEW | $388,000 | +26.4% | 4,514 | +36.2% | 0.01% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $388,000 | -45.5% | 735 | -72.5% | 0.01% | -42.9% |
| ZFC | Buy | ZAIS FINL CORP | $380,000 | +369.1% | 22,858 | +350.5% | 0.01% | +300.0% |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $364,000 | +2.0% | 29,009 | -6.3% | 0.01% | +14.3% |
| EOX | Sell | EMERALD OIL INC | $392,000 | -42.9% | 58,471 | -34.7% | 0.01% | -42.9% |
| SDRL | Buy | SEADRILL LIMITED | $364,000 | +586.8% | 10,361 | +697.0% | 0.01% | +700.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $374,000 | +17.2% | 21,288 | +18.9% | 0.01% | +33.3% |
| CONN | New | CONNS INC | $389,000 | – | 10,030 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INCcall | $351,000 | +416.2% | 379 | -38.8% | 0.01% | +700.0% |
| LAMR | New | LAMAR ADVERTISING COcl a | $351,000 | – | 6,900 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORPput | $357,000 | -18.1% | 1,737 | -2.5% | 0.01% | -11.1% |
| PCYC | New | PHARMACYCLICS INCput | $376,000 | – | 221 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORPcall | $393,000 | -83.7% | 112 | -78.1% | 0.01% | -83.3% |
| SYRG | Sell | SYNERGY RES CORP | $354,000 | -8.3% | 32,967 | -20.9% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEWcall | $379,000 | -24.0% | 281 | -1.7% | 0.01% | -20.0% |
| DIS | Sell | DISNEY WALT COput | $397,000 | -7.0% | 1,307 | -27.0% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $387,000 | +107.0% | 43,397 | +74.3% | 0.01% | +100.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $365,000 | -60.4% | 29,946 | -61.9% | 0.01% | -55.6% |
| GMCR | New | KEURIG GREEN MTN INCcall | $354,000 | – | 106 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $367,000 | +90.2% | 4,960 | +101.6% | 0.01% | +100.0% |
| WAG | Sell | WALGREEN CO | $363,000 | -2.7% | 5,500 | -15.4% | 0.01% | +14.3% |
| WAG | Buy | WALGREEN COcall | $381,000 | +195.3% | 666 | +298.8% | 0.01% | +166.7% |
| WLTGQ | Sell | WALTER ENERGY INCput | $391,000 | -70.7% | 305 | -72.1% | 0.01% | -69.2% |
| RDN | Buy | RADIAN GROUP INCcall | $372,000 | +9.1% | 841 | +21.5% | 0.01% | +14.3% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $354,000 | -51.2% | 29,606 | -53.1% | 0.01% | -42.9% |
| YHOO | Sell | YAHOO INCcall | $385,000 | -87.4% | 491 | -73.4% | 0.01% | -86.7% |
| KLAC | Sell | KLA-TENCOR CORP | $375,000 | +1.6% | 5,427 | -5.2% | 0.01% | +14.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $396,000 | +120.0% | 49,217 | +86.1% | 0.01% | +100.0% |
| UPRO | Sell | PROSHARES TRput | $371,000 | +316.9% | 504 | -78.3% | 0.01% | +300.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $385,000 | -77.7% | 4,637 | -77.5% | 0.01% | -76.5% |
| BRCM | Sell | BROADCOM CORPcl a | $354,000 | -54.3% | 11,250 | -57.0% | 0.01% | -46.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $392,000 | -54.5% | 12,296 | -51.0% | 0.01% | -52.9% |
| MSFT | Sell | MICROSOFT CORPcall | $361,000 | +29.4% | 1,004 | -63.9% | 0.01% | +33.3% |
| DECK | New | DECKERS OUTDOOR CORP | $310,000 | – | 3,900 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $342,000 | -67.4% | 633 | -57.3% | 0.01% | -66.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $309,000 | +3762.5% | 17,450 | +3390.0% | 0.01% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $322,000 | -72.6% | 398 | -82.7% | 0.01% | -69.6% |
| CMI | Sell | CUMMINS INCcall | $304,000 | +7.8% | 113 | -74.5% | 0.01% | +16.7% |
| MA | Buy | MASTERCARD INCcall | $321,000 | -84.6% | 1,380 | +1040.5% | 0.01% | -82.9% |
| MA | Buy | MASTERCARD INCput | $333,000 | -9.3% | 461 | +9.5% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INCput | $323,000 | +219.8% | 657 | -26.3% | 0.01% | +250.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $329,000 | -74.3% | 40,887 | -75.5% | 0.01% | -72.0% |
| MS | Buy | MORGAN STANLEYcall | $349,000 | -19.0% | 857 | +5.7% | 0.01% | -22.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $340,000 | -5.0% | 9,954 | -41.8% | 0.01% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $309,000 | -27.6% | 1,624 | -31.3% | 0.01% | -12.5% |
| IRL | Buy | NEW IRELAND FUND INC | $321,000 | +230.9% | 22,350 | +193.7% | 0.01% | +250.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $316,000 | +3.6% | 203 | -19.1% | 0.01% | +16.7% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $316,000 | -33.9% | 12,961 | -35.9% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INCcall | $306,000 | -71.0% | 256 | -50.9% | 0.01% | -66.7% |
| ATLS | Sell | ATLAS ENERGY LP | $344,000 | -35.0% | 8,000 | -29.2% | 0.01% | -30.0% |
| SBUX | Sell | STARBUCKS CORPcall | $342,000 | -41.6% | 734 | -4.9% | 0.01% | -41.7% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $333,000 | -18.6% | 26,999 | -23.6% | 0.01% | -12.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $336,000 | -63.4% | 15,500 | -56.1% | 0.01% | -61.1% |
| TDF | New | TEMPLETON DRAGON FD INC | $321,000 | – | 13,114 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $324,000 | -15.2% | 6,600 | -21.4% | 0.01% | -12.5% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCput | $343,000 | -77.9% | 2,436 | -67.7% | 0.01% | -77.4% |
| GRPN | Sell | GROUPON INCput | $341,000 | +3.6% | 691 | -56.3% | 0.01% | 0.0% |
| TWTR | New | TWITTER INCcall | $324,000 | – | 879 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $348,000 | -20.0% | 180 | -58.1% | 0.01% | -22.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $315,000 | +11.3% | 3,477 | -46.9% | 0.01% | +16.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $315,000 | -40.8% | 488 | -27.2% | 0.01% | -36.4% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $324,000 | -62.2% | 401 | -74.0% | 0.01% | -58.8% |
| WMB | Buy | WILLIAMS COS INC DELcall | $346,000 | +17.3% | 976 | +13.0% | 0.01% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $342,000 | -65.3% | 120 | -67.9% | 0.01% | -65.0% |
| BB | Sell | BLACKBERRY LTDput | $326,000 | -88.8% | 2,633 | -72.0% | 0.01% | -87.7% |
| HLF | Sell | HERBALIFE LTDcall | $317,000 | -76.1% | 876 | -66.8% | 0.01% | -73.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $334,000 | +288.4% | 235 | -17.3% | 0.01% | +250.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $346,000 | -63.8% | 19,463 | -60.9% | 0.01% | -63.2% |
| BLK | Sell | BLACKROCK INCcall | $341,000 | -25.7% | 125 | -7.4% | 0.01% | -22.2% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $350,000 | – | 74,021 | +100.0% | 0.01% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $340,000 | +34.4% | 24,503 | +28.9% | 0.01% | +40.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $339,000 | – | 23,454 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $335,000 | – | 18,500 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $260,000 | +11.6% | 3,955 | +52.2% | 0.01% | +20.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $268,000 | +117.9% | 18,786 | +106.6% | 0.01% | +200.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $266,000 | -17.4% | 20,098 | -22.5% | 0.01% | 0.0% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $278,000 | – | 13,759 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $272,000 | +48.6% | 292 | +13.6% | 0.01% | +50.0% |
| GNCIQ | New | GNC HLDGS INC | $267,000 | – | 6,076 | +100.0% | 0.01% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $257,000 | -60.9% | 161,649 | -44.5% | 0.01% | -53.8% |
| EXEL | Buy | EXELIXIS INCput | $294,000 | +553.3% | 1,955 | +148.1% | 0.01% | +500.0% |
| GCI | Buy | GANNETT INC | $270,000 | +0.4% | 9,803 | +7.7% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORPcall | $266,000 | -28.3% | 286 | -17.3% | 0.01% | -14.3% |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $286,000 | -27.6% | 23,839 | -33.1% | 0.01% | -25.0% |
| CRM | Sell | SALESFORCE COM INCput | $291,000 | +34.1% | 806 | -65.2% | 0.01% | +50.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $285,000 | – | 5,500 | +100.0% | 0.01% | – |
| NMB | Buy | NUVEEN MASS DIVID ADVANTAG M | $301,000 | +74.0% | 23,829 | +65.9% | 0.01% | +100.0% |
| GOLD | New | RANDGOLD RES LTDadr | $300,000 | – | 4,000 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $290,000 | -16.2% | 806 | -21.1% | 0.01% | -14.3% |
| V | Sell | VISA INCput | $280,000 | +27900.0% | 169 | -12.9% | 0.01% | – |
| V | Sell | VISA INCcall | $267,000 | -29.6% | 92 | -69.7% | 0.01% | -25.0% |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $266,000 | +118.0% | 22,181 | +101.5% | 0.01% | +200.0% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $268,000 | -66.3% | 22,337 | -68.5% | 0.01% | -62.5% |
| ZTS | New | ZOETIS INCcl a | $279,000 | – | 9,655 | +100.0% | 0.01% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $283,000 | -28.0% | 21,147 | -32.2% | 0.01% | -25.0% |
| DRC | DRESSER-RAND GROUP INC | $259,000 | -2.3% | 4,450 | 0.0% | 0.01% | +20.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $264,000 | – | 4,744 | +100.0% | 0.01% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $266,000 | – | 9,599 | +100.0% | 0.01% | – |
| ITMN | Sell | INTERMUNE INCput | $287,000 | -86.9% | 6,339 | -28.1% | 0.01% | -86.0% |
| N | NETSUITE INC | $284,000 | -8.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $258,000 | -49.2% | 3,884 | -47.1% | 0.01% | -40.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $303,000 | +70.2% | 143,300 | +108.9% | 0.01% | +50.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $275,000 | -73.5% | 14,202 | -74.7% | 0.01% | -71.4% |
| P | Sell | PANDORA MEDIA INCput | $277,000 | -1.1% | 1,015 | -62.7% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $300,000 | +38.2% | 17,400 | +68.9% | 0.01% | +50.0% |
| DUST | New | DIREXION SHS ETF TRcall | $269,000 | – | 469 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $272,000 | -13.9% | 2,606 | -20.0% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $279,000 | – | 4,343 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INCput | $288,000 | +21.5% | 1,119 | -68.5% | 0.01% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $258,000 | -39.3% | 608 | -34.6% | 0.01% | -25.0% |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $294,000 | -39.1% | 23,977 | -41.8% | 0.01% | -40.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $268,000 | +72.9% | 300 | +200.0% | 0.01% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $261,000 | -67.1% | 4,683 | -66.3% | 0.01% | -62.5% |
| XRX | Buy | XEROX CORP | $281,000 | -6.0% | 24,900 | +1.2% | 0.01% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $278,000 | +44.8% | 28,963 | +110.4% | 0.01% | +50.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $277,000 | -97.0% | 213 | -92.6% | 0.01% | -96.7% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $279,000 | +19.7% | 65,807 | +101.6% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $261,000 | +203.5% | 233 | +137.8% | 0.01% | +200.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $263,000 | -59.0% | 162 | -65.9% | 0.01% | -53.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $276,000 | -43.0% | 665 | -48.2% | 0.01% | -40.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $267,000 | -7.9% | 35,700 | +13.7% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $284,000 | +28.5% | 5,000 | +28.2% | 0.01% | +50.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $295,000 | -37.9% | 155 | -26.5% | 0.01% | -33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $260,000 | -68.1% | 15,900 | -77.0% | 0.01% | -62.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $276,000 | -85.2% | 16,516 | -85.0% | 0.01% | -83.8% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $270,000 | -63.6% | 15,815 | -62.6% | 0.01% | -60.0% |
| CPB | Sell | CAMPBELL SOUP CO | $295,000 | -88.7% | 6,589 | -89.1% | 0.01% | -88.5% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $267,000 | -88.6% | 18,479 | -88.9% | 0.01% | -87.0% |
| MNKD | Sell | MANNKIND CORP | $270,000 | -64.1% | 67,206 | -53.5% | 0.01% | -60.0% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $300,000 | -36.4% | 24,416 | -39.7% | 0.01% | -33.3% |
| SA | Sell | SEABRIDGE GOLD INC | $231,000 | -52.0% | 32,634 | -50.5% | 0.01% | -50.0% |
| URE | Buy | PROSHARES TRult r/est new | $222,000 | +1010.0% | 2,800 | +833.3% | 0.01% | – |
| EMC | Sell | E M C CORP MASS | $228,000 | -80.1% | 8,350 | -81.7% | 0.01% | -78.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $216,000 | -73.6% | 4,756 | -69.6% | 0.01% | -68.8% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $249,000 | +822.2% | 910 | +514.9% | 0.01% | +400.0% |
| ADBE | Buy | ADOBE SYS INC | $245,000 | +260.3% | 3,740 | +228.1% | 0.01% | +400.0% |
| ACAS | Sell | AMERICAN CAP LTD | $244,000 | -10.6% | 15,500 | -11.4% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $255,000 | -52.2% | 992 | -49.1% | 0.01% | -54.5% |
| GRPN | Buy | GROUPON INC | $213,000 | +38.3% | 27,200 | +107.6% | 0.01% | +66.7% |
| FAST | New | FASTENAL CO | $221,000 | – | 4,500 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $232,000 | – | 3,259 | +100.0% | 0.01% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $220,000 | -64.7% | 14,062 | -65.6% | 0.01% | -58.3% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $230,000 | +198.7% | 3,818 | +66.8% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $240,000 | +585.7% | 563 | +63.7% | 0.01% | +400.0% |
| NS | New | NUSTAR ENERGY LP | $241,000 | – | 4,400 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $223,000 | +209.7% | 17,700 | +190.2% | 0.01% | +400.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $242,000 | -7.6% | 2,300 | -8.0% | 0.01% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $240,000 | -64.4% | 18,857 | -66.3% | 0.01% | -61.5% |
| GIS | Sell | GENERAL MLS INCcall | $221,000 | -39.5% | 431 | -41.5% | 0.01% | -28.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $254,000 | +139.6% | 2,081 | +252.7% | 0.01% | +150.0% |
| VVUS | Buy | VIVUS INCput | $220,000 | +349.0% | 2,148 | +233.0% | 0.01% | +400.0% |
| SVU | Sell | SUPERVALU INC | $217,000 | -30.9% | 31,800 | -26.2% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORPput | $214,000 | +8.1% | 628 | -38.9% | 0.01% | +25.0% |
| COST | COSTCO WHSL CORP NEWput | $254,000 | +16.5% | 412 | 0.0% | 0.01% | +25.0% | |
| PEP | Buy | PEPSICO INCcall | $223,000 | 0.0% | 407 | +11.8% | 0.01% | +25.0% |
| RGR | Sell | STURM RUGER & CO INCput | $249,000 | +47.3% | 224 | -63.1% | 0.01% | +66.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $215,000 | -63.6% | 7,600 | -60.4% | 0.01% | -58.3% |
| USG | New | U S G CORP | $245,000 | – | 7,500 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $222,000 | -51.4% | 53,750 | -48.6% | 0.01% | -44.4% |
| EWW | Sell | ISHARESput | $221,000 | -4.3% | 320 | -77.6% | 0.01% | 0.0% |
| MHK | New | MOHAWK INDS INC | $244,000 | – | 1,800 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TRcall | $229,000 | -86.6% | 430 | -92.8% | 0.01% | -85.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $230,000 | +360.0% | 896 | +23.6% | 0.01% | +400.0% |
| SPF | New | STANDARD PAC CORP NEW | $241,000 | – | 29,100 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $219,000 | – | 18,560 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $240,000 | -93.9% | 11,727 | -92.6% | 0.01% | -93.5% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $226,000 | – | 11,581 | +100.0% | 0.01% | – |
| HK | Sell | HALCON RES CORP | $241,000 | -36.2% | 55,872 | -43.0% | 0.01% | -28.6% |
| SDS | Sell | PROSHARES TRcall | $250,000 | +72.4% | 1,813 | -36.2% | 0.01% | +66.7% |
| HP | HELMERICH & PAYNE INC | $215,000 | +28.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $248,000 | +6.4% | 51,095 | 0.0% | 0.01% | 0.0% | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $254,000 | – | 19,007 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66call | $240,000 | -49.3% | 199 | -45.0% | 0.01% | -44.4% |
| MO | Sell | ALTRIA GROUP INCput | $222,000 | -12.9% | 1,346 | -29.1% | 0.01% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $214,000 | +613.3% | 6,400 | +611.1% | 0.01% | +400.0% |
| INTU | Buy | INTUIT | $256,000 | +24.3% | 3,300 | +22.2% | 0.01% | +25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $243,000 | +32.1% | 258 | +50.9% | 0.01% | +25.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $240,000 | +39.5% | 950 | +48.4% | 0.01% | +66.7% |
| DRN | Buy | DIREXION SHS ETF TRput | $225,000 | +61.9% | 211 | +43.5% | 0.01% | +66.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $220,000 | +39.2% | 26,740 | +34.8% | 0.01% | +66.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $240,000 | – | 13,338 | +100.0% | 0.01% | – |
| SSRI | Sell | SILVER STD RES INCput | $212,000 | -60.7% | 3,830 | -64.9% | 0.01% | -54.5% |
| HGGGQ | Buy | HHGREGG INCput | $223,000 | +2130.0% | 306 | +76.9% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCput | $247,000 | – | 200 | +100.0% | 0.01% | – |
| CHN | New | CHINA FD INC | $244,000 | – | 12,273 | +100.0% | 0.01% | – |
| PULS | New | PULSE ELECTRONICS CORP | $249,000 | – | 64,689 | +100.0% | 0.01% | – |
| YY | New | YY INC | $236,000 | – | 3,100 | +100.0% | 0.01% | – |
| YY | New | YY INCput | $216,000 | – | 249 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPput | $172,000 | -62.9% | 1,875 | -52.3% | 0.00% | -55.6% |
| F | Sell | FORD MTR CO DELcall | $179,000 | -31.4% | 1,539 | -23.7% | 0.00% | -20.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $175,000 | +243.1% | 556 | +1012.0% | 0.00% | +300.0% |
| LO | Sell | LORILLARD INC | $164,000 | -72.1% | 3,050 | -73.7% | 0.00% | -66.7% |
| SBUX | Sell | STARBUCKS CORPput | $193,000 | -29.0% | 442 | -61.7% | 0.00% | -20.0% |
| WDAY | New | WORKDAY INCcl a | $164,000 | – | 1,800 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $201,000 | – | 4,800 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $191,000 | -11.6% | 322 | -23.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $165,000 | -32.4% | 2,000 | -25.9% | 0.00% | -20.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $189,000 | – | 3,612 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $194,000 | – | 13,879 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $169,000 | -7.1% | 1,273 | -47.2% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $210,000 | +275.0% | 15,298 | +250.0% | 0.00% | +300.0% |
| AT | Sell | ATLANTIC PWR CORPput | $165,000 | -50.2% | 5,206 | -35.5% | 0.00% | -42.9% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $190,000 | -29.4% | 17,455 | -32.7% | 0.00% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $193,000 | -5.4% | 310 | -59.5% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $185,000 | +516.7% | 229 | +4.1% | 0.00% | +300.0% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $202,000 | -69.6% | 14,870 | -71.8% | 0.00% | -69.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $179,000 | -43.4% | 9,336 | -42.4% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DELput | $178,000 | -60.9% | 4,052 | -2.9% | 0.00% | -55.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $194,000 | -54.7% | 209 | -51.1% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $192,000 | -53.3% | 2,100 | -57.1% | 0.00% | -50.0% |
| EIM | New | EATON VANCE MUN BD FD | $209,000 | – | 17,668 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $210,000 | – | 3,400 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $170,000 | – | 4,425 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $164,000 | -3.0% | 387 | -69.2% | 0.00% | +33.3% |
| OPEN | Sell | OPENTABLE INC | $184,000 | -62.0% | 2,402 | -60.6% | 0.00% | -60.0% |
| BIIB | Sell | BIOGEN IDEC INC | $198,000 | -89.7% | 648 | -90.5% | 0.00% | -89.5% |
| CBS | Sell | CBS CORP NEWcall | $195,000 | -46.7% | 283 | -16.3% | 0.00% | -42.9% |
| URI | Buy | UNITED RENTALS INCcall | $188,000 | +10.6% | 94 | +59.3% | 0.00% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $195,000 | +1.0% | 19,600 | -2.5% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $201,000 | – | 7,801 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $181,000 | -54.5% | 51,566 | -56.9% | 0.00% | -50.0% |
| PLCE | CHILDRENS PL RETAIL STORES I | $164,000 | -12.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $209,000 | – | 14,816 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $182,000 | +9.0% | 13,700 | 0.0% | 0.00% | +33.3% | |
| EXAS | Sell | EXACT SCIENCES CORP | $194,000 | -13.4% | 13,700 | -28.3% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $164,000 | +160.3% | 5,747 | +106.7% | 0.00% | +300.0% |
| LOW | Sell | LOWES COS INCcall | $182,000 | -20.2% | 219 | -15.4% | 0.00% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $205,000 | -52.2% | 213 | -3.2% | 0.00% | -50.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $179,000 | +28.8% | 736 | -6.2% | 0.00% | +33.3% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $166,000 | – | 11,971 | +100.0% | 0.00% | – |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $203,000 | -71.4% | 13,914 | -71.8% | 0.00% | -71.4% |
| MPC | New | MARATHON PETE CORP | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $206,000 | -51.0% | 61,022 | -47.8% | 0.00% | -50.0% |
| LUMN | Buy | CENTURYLINK INCput | $196,000 | -18.3% | 766 | +60.9% | 0.00% | -20.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $167,000 | +8.4% | 24,212 | +8.6% | 0.00% | +33.3% |
| ORCL | Sell | ORACLE CORPcall | $196,000 | +10.1% | 346 | -24.9% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $167,000 | -52.8% | 1,685 | -53.0% | 0.00% | -42.9% |
| GNRC | Sell | GENERAC HLDGS INC | $171,000 | -91.4% | 2,900 | -91.8% | 0.00% | -89.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $164,000 | +13.1% | 2,943 | 0.0% | 0.00% | +33.3% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $193,000 | – | 35,309 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INCcall | $185,000 | -13.6% | 204 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $172,000 | -45.9% | 153 | -13.6% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORPput | $202,000 | +242.4% | 93 | -40.0% | 0.00% | +300.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $184,000 | -47.7% | 1,238 | -65.5% | 0.00% | -42.9% |
| DOW | Sell | DOW CHEM COput | $195,000 | +107.4% | 989 | -28.4% | 0.00% | +100.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $178,000 | -90.7% | 282 | -77.7% | 0.00% | -89.5% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $178,000 | -73.0% | 12,040 | -74.4% | 0.00% | -69.2% |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $173,000 | +71.3% | 16,046 | +59.0% | 0.00% | +100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $165,000 | -55.2% | 3,400 | -58.0% | 0.00% | -42.9% |
| PSA | New | PUBLIC STORAGE | $168,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $177,000 | – | 11,392 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $186,000 | +6.3% | 309 | +87.3% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN IDEC INCput | $179,000 | -19.4% | 187 | -56.1% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $195,000 | +19400.0% | 2,320 | +11500.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $205,000 | +11.4% | 2,588 | -87.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $195,000 | -93.7% | 398 | -86.4% | 0.00% | -93.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $182,000 | -31.3% | 7,529 | -31.7% | 0.00% | -20.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $203,000 | -21.3% | 13,429 | -21.6% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $190,000 | +9.8% | 3,107 | -60.1% | 0.00% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $178,000 | +102.3% | 223 | +54.9% | 0.00% | +100.0% |
| EFA | Sell | ISHARESput | $183,000 | +35.6% | 958 | -60.6% | 0.00% | +33.3% |
| ACCL | Sell | ACCELRYS INC | $168,000 | -92.0% | 13,534 | -93.8% | 0.00% | -90.2% |
| MRK | Buy | MERCK & CO INC NEWcall | $166,000 | +137.1% | 370 | +56.8% | 0.00% | +300.0% |
| EMR | Buy | EMERSON ELEC CO | $187,000 | +90.8% | 2,800 | +100.0% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $170,000 | +28.8% | 1,550 | +34.8% | 0.00% | +33.3% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $207,000 | -23.0% | 16,802 | -27.2% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO DELput | $182,000 | -3.2% | 1,580 | +35.2% | 0.00% | 0.0% |
| EWW | New | ISHARESmsci mex cap etf | $188,000 | – | 2,940 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $149,000 | -13.9% | 7,800 | -8.2% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $119,000 | -13.8% | 59 | -6.3% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $152,000 | – | 5,855 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $136,000 | +7.9% | 1,496 | +7.2% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $161,000 | +3.2% | 37 | -37.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $144,000 | -44.8% | 242 | -48.8% | 0.00% | -40.0% |
| MMM | Sell | 3M COcall | $156,000 | -20.8% | 109 | -2.7% | 0.00% | -25.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $148,000 | +2.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $160,000 | – | 3,400 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $132,000 | -87.7% | 2,500 | -90.7% | 0.00% | -85.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $136,000 | -81.1% | 41 | -78.5% | 0.00% | -78.6% |
| CF | Buy | CF INDS HLDGS INCput | $140,000 | +10.2% | 134 | +31.4% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $156,000 | -53.4% | 3,750 | -47.6% | 0.00% | -57.1% |
| PFE | Sell | PFIZER INCput | $129,000 | -31.7% | 988 | -1.0% | 0.00% | -25.0% |
| GM | Sell | GENERAL MTRS COcall | $117,000 | -97.1% | 557 | -83.8% | 0.00% | -96.3% |
| GE | Sell | GENERAL ELECTRIC COput | $147,000 | +23.5% | 2,212 | -42.2% | 0.00% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $143,000 | +14.4% | 935 | +25.8% | 0.00% | +50.0% |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $149,000 | -30.7% | 46,483 | -29.8% | 0.00% | -25.0% |
| VHC | Buy | VIRNETX HLDG CORPcall | $123,000 | +1018.2% | 1,156 | +254.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $145,000 | +281.6% | 520 | +173.7% | 0.00% | +200.0% |
| GPS | Buy | GAP INC DEL | $160,000 | +58.4% | 4,000 | +53.8% | 0.00% | +50.0% |
| AAP | ADVANCE AUTO PARTS INC | $148,000 | +14.7% | 1,170 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | Buy | WALTER ENERGY INC | $150,000 | -36.7% | 19,900 | +39.2% | 0.00% | -40.0% |
| SYK | Sell | STRYKER CORP | $122,000 | -50.6% | 1,500 | -54.5% | 0.00% | -40.0% |
| CVX | Sell | CHEVRON CORP NEWput | $136,000 | -38.5% | 895 | -11.6% | 0.00% | -25.0% |
| SWK | STANLEY BLACK & DECKER INCcall | $134,000 | -19.3% | 451 | 0.0% | 0.00% | 0.0% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $156,000 | – | 3,200 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $151,000 | – | 21,101 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $147,000 | – | 512 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $130,000 | -12.8% | 7,200 | -11.1% | 0.00% | 0.0% |
| CA | Sell | CA INC | $148,000 | -27.8% | 4,800 | -21.4% | 0.00% | -25.0% |
| SOR | Sell | SOURCE CAP INC | $139,000 | -65.2% | 2,025 | -66.0% | 0.00% | -62.5% |
| BID | New | SOTHEBYS | $131,000 | – | 3,026 | +100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $128,000 | -74.0% | 9,273 | -75.7% | 0.00% | -70.0% |
| SZYM | Buy | SOLAZYME INCput | $159,000 | +224.5% | 976 | +99.6% | 0.00% | +200.0% |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $118,000 | -58.7% | 8,209 | -61.0% | 0.00% | -50.0% |
| SOHU | New | SOHU COM INC | $121,000 | – | 1,871 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $155,000 | – | 2,900 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $141,000 | – | 4,522 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $131,000 | – | 7,800 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $121,000 | -25.3% | 113 | -36.9% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $120,000 | – | 750 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $146,000 | -53.4% | 483 | -42.8% | 0.00% | -50.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $154,000 | +175.0% | 35,550 | +220.3% | 0.00% | +200.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $122,000 | -33.3% | 5,341 | -38.9% | 0.00% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $159,000 | -75.8% | 2,112 | -75.8% | 0.00% | -76.9% |
| ZSL | Sell | PROSHARES TR IIcall | $153,000 | -93.4% | 196 | -89.9% | 0.00% | -93.5% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $163,000 | – | 11,400 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $149,000 | -38.2% | 222 | -11.6% | 0.00% | -40.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $140,000 | – | 9,789 | +100.0% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $158,000 | -85.3% | 12,334 | -86.0% | 0.00% | -85.7% |
| OCN | Buy | OCWEN FINL CORP | $144,000 | +73.5% | 3,700 | +146.7% | 0.00% | +50.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $117,000 | -38.1% | 133 | -64.8% | 0.00% | -25.0% |
| SLM | Sell | SLM CORPput | $123,000 | +29.5% | 449 | -7.4% | 0.00% | +50.0% |
| XOM | Sell | EXXON MOBIL CORPput | $117,000 | +17.0% | 196 | -86.6% | 0.00% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $156,000 | +437.9% | 519 | +296.2% | 0.00% | +200.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $163,000 | +129.6% | 2,200 | +120.0% | 0.00% | +200.0% |
| RMTI | Sell | ROCKWELL MED INCput | $117,000 | -51.0% | 387 | -62.1% | 0.00% | -40.0% |
| OCN | Sell | OCWEN FINL CORPput | $141,000 | +101.4% | 112 | -61.5% | 0.00% | +200.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $145,000 | +1511.1% | 505 | +400.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $130,000 | -47.6% | 147 | -46.4% | 0.00% | -40.0% |
| HSP | Sell | HOSPIRA INC | $151,000 | -23.7% | 3,500 | -27.1% | 0.00% | -25.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $129,000 | -89.9% | 10,128 | -90.4% | 0.00% | -88.0% |
| KF | Buy | KOREA FD | $140,000 | +288.9% | 3,513 | +298.8% | 0.00% | +200.0% |
| HUM | New | HUMANA INC | $146,000 | – | 1,300 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $118,000 | +436.4% | 1,003 | +26.0% | 0.00% | – |
| A309PS | New | DIRECTV | $159,000 | – | 2,086 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $146,000 | – | 6,000 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $135,000 | -21.5% | 6,900 | +23.2% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $119,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $133,000 | -33.8% | 948 | +56.2% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYS INCput | $133,000 | -25.7% | 1,461 | -46.7% | 0.00% | -25.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $156,000 | -55.2% | 26,000 | -55.4% | 0.00% | -57.1% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $124,000 | +244.4% | 476 | +5.5% | 0.00% | +200.0% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $160,000 | – | 12,532 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $161,000 | – | 2,985 | +100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $157,000 | -7.1% | 2,808 | -10.5% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $123,000 | -35.3% | 129 | -45.3% | 0.00% | -25.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $133,000 | – | 676 | +100.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $145,000 | +4.3% | 7,800 | -1.3% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $140,000 | -93.0% | 8,000 | -94.2% | 0.00% | -92.5% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $132,000 | -66.0% | 362 | -52.7% | 0.00% | -62.5% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $138,000 | -64.6% | 2,100 | -65.7% | 0.00% | -62.5% |
| NRG | Sell | NRG ENERGY INCcall | $147,000 | +33.6% | 210 | -5.4% | 0.00% | +50.0% |
| IOC | Buy | INTEROIL CORPcall | $155,000 | +1092.3% | 451 | +4.2% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $131,000 | -49.0% | 5,100 | -48.5% | 0.00% | -40.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $124,000 | -30.3% | 11,700 | -41.8% | 0.00% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $128,000 | -33.0% | 324 | +5.9% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $127,000 | -6.6% | 350 | -57.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $126,000 | -38.2% | 42 | -56.7% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $149,000 | -15.8% | 203 | -55.5% | 0.00% | -25.0% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $123,000 | – | 10,447 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $134,000 | +100.0% | 3,300 | +83.3% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $146,000 | +18.7% | 119 | -80.5% | 0.00% | +50.0% |
| CCA | Buy | MFS CALIF MUN FD | $145,000 | +64.8% | 13,704 | +53.9% | 0.00% | +50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $149,000 | +272.5% | 608 | -30.6% | 0.00% | +200.0% |
| MTOR | Sell | MERITOR INC | $159,000 | -69.4% | 13,000 | -73.9% | 0.00% | -70.0% |
| MRK | Sell | MERCK & CO INC NEWput | $156,000 | -21.2% | 700 | -16.4% | 0.00% | -25.0% |
| IEF | New | ISHARES7-10 y tr bd etf | $132,000 | – | 1,300 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $146,000 | -33.9% | 325 | -18.8% | 0.00% | -25.0% |
| MDT | Buy | MEDTRONIC INCcall | $131,000 | +1771.4% | 521 | +4241.7% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $121,000 | -51.4% | 17,200 | -52.0% | 0.00% | -40.0% |
| ETRM | New | ENTEROMEDICS INC | $121,000 | – | 66,509 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $141,000 | -17.5% | 36 | -36.8% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $121,000 | +1244.4% | 1,431 | +50.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $124,000 | -27.5% | 961 | -7.9% | 0.00% | 0.0% |
| Sell | JAMES RIVER COAL COnote 4.500%12/0 | $120,000 | -84.8% | 1,946,000 | -20.4% | 0.00% | -81.2% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $129,000 | -69.6% | 1,566 | -70.6% | 0.00% | -62.5% |
| DHI | Sell | D R HORTON INCput | $128,000 | -20.5% | 469 | -80.8% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $126,000 | +106.6% | 260 | +42.1% | 0.00% | +200.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $155,000 | -67.8% | 12,049 | -69.0% | 0.00% | -70.0% |
| PHM | Sell | PULTE GROUP INCcall | $150,000 | -38.5% | 608 | -33.7% | 0.00% | -40.0% |
| PHM | Sell | PULTE GROUP INCput | $149,000 | -22.4% | 1,549 | -6.9% | 0.00% | -25.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $138,000 | +360.0% | 788 | +60.5% | 0.00% | +200.0% |
| KLAC | KLA-TENCOR CORPcall | $143,000 | +27.7% | 84 | 0.0% | 0.00% | +50.0% | |
| CMI | Sell | CUMMINS INC | $148,000 | -77.2% | 1,000 | -78.3% | 0.00% | -76.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $152,000 | +744.4% | 200 | +1328.6% | 0.00% | – |
| CROX | Sell | CROCS INC | $153,000 | -26.8% | 9,838 | -25.1% | 0.00% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $131,000 | -70.4% | 4,067 | -71.5% | 0.00% | -66.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $119,000 | +21.4% | 7,040 | -7.9% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPput | $158,000 | -46.3% | 2,576 | -37.8% | 0.00% | -50.0% |
| KR | Buy | KROGER COcall | $122,000 | +71.8% | 170 | +58.9% | 0.00% | +200.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $162,000 | +95.2% | 11,997 | +87.8% | 0.00% | +50.0% |
| PBPB | New | POTBELLY CORP | $134,000 | – | 7,500 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $142,000 | -84.8% | 387 | -72.6% | 0.00% | -84.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $144,000 | -84.2% | 15,034 | -85.0% | 0.00% | -83.3% |
| POT | Sell | POTASH CORP SASK INCput | $140,000 | -78.7% | 908 | -57.7% | 0.00% | -76.9% |
| CET | Sell | CENTRAL SECS CORP | $138,000 | -81.9% | 6,198 | -82.3% | 0.00% | -80.0% |
| T | Sell | AT&T INCcall | $74,000 | -47.1% | 887 | -10.8% | 0.00% | -33.3% |
| AT | Sell | ATLANTIC PWR CORP | $103,000 | -70.3% | 35,700 | -63.4% | 0.00% | -71.4% |
| NTES | Sell | NETEASE INCput | $106,000 | +16.5% | 198 | -26.9% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INCcall | $75,000 | +10.3% | 24 | -29.4% | 0.00% | +100.0% |
| EIP | Sell | EATON VANCE PA MUN BD FD | $77,000 | -77.6% | 6,278 | -79.1% | 0.00% | -71.4% |
| T107PS | New | WRIGHT MED GROUP INCput | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $90,000 | -93.0% | 3,940 | -93.9% | 0.00% | -92.0% |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $112,000 | – | 2,329 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $111,000 | -75.7% | 6,492 | -75.7% | 0.00% | -77.8% |
| TRIP | Sell | TRIPADVISOR INCput | $73,000 | -59.7% | 596 | -28.4% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $105,000 | -68.1% | 612 | -65.6% | 0.00% | -71.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $110,000 | +423.8% | 1,300 | +333.3% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $76,000 | -24.8% | 122 | -29.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $116,000 | +87.1% | 97 | +246.4% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $86,000 | -49.7% | 54 | -73.8% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORPput | $91,000 | -35.0% | 155 | -51.3% | 0.00% | -33.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $84,000 | – | 800 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $79,000 | -32.5% | 28 | -40.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $114,000 | +132.7% | 309 | -42.1% | 0.00% | +100.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $103,000 | -19.5% | 22,650 | +14.7% | 0.00% | -33.3% |
| MZZ | New | PROSHARES TRultsht midcap400 | $113,000 | – | 2,300 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPput | $76,000 | -85.0% | 463 | -58.9% | 0.00% | -80.0% |
| INVN | New | INVENSENSE INC | $95,000 | – | 4,035 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $74,000 | -75.1% | 4,205 | -75.7% | 0.00% | -66.7% |
| ERF | Sell | ENERPLUS CORP | $106,000 | -33.3% | 5,300 | -39.8% | 0.00% | -33.3% |
| BSFT | Sell | BROADSOFT INCput | $104,000 | -40.2% | 193 | -46.1% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON COcall | $106,000 | -49.8% | 216 | -42.9% | 0.00% | -50.0% |
| LO | Sell | LORILLARD INCput | $93,000 | -42.9% | 445 | -62.5% | 0.00% | -33.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $87,000 | +40.3% | 3,200 | +52.4% | 0.00% | +100.0% |
| VKQ | Sell | INVESCO MUN TR | $85,000 | -90.3% | 7,075 | -90.7% | 0.00% | -88.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $82,000 | -33.9% | 286 | +460.8% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $88,000 | – | 7,600 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INCcall | $88,000 | +69.2% | 212 | +81.2% | 0.00% | +100.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $87,000 | – | 6,051 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $72,000 | – | 5,590 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $82,000 | – | 5,666 | +100.0% | 0.00% | – |
| UIS | UNISYS CORPput | $96,000 | +28.0% | 172 | 0.0% | 0.00% | +100.0% | |
| TOL | Sell | TOLL BROTHERS INCput | $114,000 | -16.2% | 920 | -32.3% | 0.00% | -33.3% |
| BRCM | Sell | BROADCOM CORPput | $112,000 | -51.7% | 268 | -49.4% | 0.00% | -60.0% |
| IRM | Buy | IRON MTN INCput | $110,000 | +48.6% | 492 | +55.2% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORP | $116,000 | -54.5% | 1,682 | -51.7% | 0.00% | -60.0% |
| BRCM | Sell | BROADCOM CORPcall | $91,000 | +4.6% | 202 | -55.0% | 0.00% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCput | $82,000 | -81.1% | 4,518 | -58.8% | 0.00% | -77.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $81,000 | -33.6% | 1,042 | -50.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $105,000 | +22.1% | 1,106 | +100.7% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $112,000 | -29.1% | 47 | -65.4% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $87,000 | -44.2% | 4,900 | -38.8% | 0.00% | -33.3% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $86,000 | – | 3,467 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $95,000 | -63.6% | 4,000 | -64.9% | 0.00% | -60.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $82,000 | +1540.0% | 673 | +200.4% | 0.00% | – |
| WBMD | WEBMD HEALTH CORPput | $86,000 | +1333.3% | 300 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARESchina lg-cap etf | $71,000 | -69.9% | 2,000 | -67.6% | 0.00% | -60.0% |
| MMM | Sell | 3M COput | $114,000 | +256.2% | 386 | -29.4% | 0.00% | +100.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $80,000 | -90.5% | 6,091 | -91.0% | 0.00% | -88.2% |
| EEM | New | ISHAREScall | $98,000 | – | 1,019 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARESput | $74,000 | -37.8% | 1,291 | +103.0% | 0.00% | 0.0% |
| TLT | New | ISHAREScall | $85,000 | – | 343 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCput | $107,000 | +13.8% | 259 | -0.8% | 0.00% | 0.0% |
| CREE | Sell | CREE INCcall | $106,000 | -82.1% | 129 | -45.8% | 0.00% | -83.3% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $74,000 | +640.0% | 4,022 | +570.3% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $97,000 | – | 10,548 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $82,000 | -71.0% | 158 | -10.7% | 0.00% | -66.7% |
| MDT | Buy | MEDTRONIC INCput | $86,000 | +4200.0% | 147 | +153.4% | 0.00% | – |
| GLW | Sell | CORNING INC | $77,000 | -90.6% | 3,700 | -92.0% | 0.00% | -87.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $108,000 | +4.9% | 210 | -11.8% | 0.00% | 0.0% |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $108,000 | – | 8,922 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $91,000 | +435.3% | 88 | -82.7% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $113,000 | – | 1,605 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $87,000 | -93.5% | 433 | -71.6% | 0.00% | -92.3% |
| CAB | New | CABELAS INC | $85,000 | – | 1,300 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $98,000 | +28.9% | 173 | -8.5% | 0.00% | 0.0% |
| TTSH | TILE SHOP HLDGS INC | $108,000 | -14.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $94,000 | -75.0% | 306 | -73.6% | 0.00% | -71.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $101,000 | -7.3% | 137 | +57.5% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $99,000 | -44.1% | 305 | -52.7% | 0.00% | -50.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $83,000 | -81.6% | 8,200 | -83.4% | 0.00% | -77.8% |
| GOLD | Sell | RANDGOLD RES LTDput | $91,000 | -21.6% | 20 | -4.8% | 0.00% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $98,000 | – | 10,302 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $84,000 | +25.4% | 157 | -92.8% | 0.00% | +100.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $97,000 | -55.5% | 118 | -82.2% | 0.00% | -50.0% |
| PXD | Buy | PIONEER NAT RES COput | $91,000 | -22.9% | 69 | +11.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $75,000 | -92.5% | 700 | -93.8% | 0.00% | -90.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $107,000 | -73.3% | 6,100 | -63.3% | 0.00% | -75.0% |
| BYD | Sell | BOYD GAMING CORPcall | $77,000 | +20.3% | 529 | -34.0% | 0.00% | +100.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $79,000 | – | 490 | +6900.0% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $76,000 | -51.6% | 5,503 | -52.5% | 0.00% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $86,000 | +59.3% | 61 | +10.9% | 0.00% | +100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $75,000 | +56.2% | 99 | -16.8% | 0.00% | +100.0% |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $113,000 | -36.5% | 9,112 | -41.2% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $102,000 | +56.9% | 28 | -46.2% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INCcall | $101,000 | -29.4% | 139 | +33.7% | 0.00% | -33.3% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $107,000 | – | 4,900 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $84,000 | -70.3% | 3,000 | -74.4% | 0.00% | -66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $99,000 | -49.0% | 238 | -53.8% | 0.00% | -50.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $115,000 | -76.0% | 4,657 | -69.8% | 0.00% | -77.8% |
| TKR | Sell | TIMKEN CO | $88,000 | -94.3% | 1,500 | -94.6% | 0.00% | -93.3% |
| DRYS | Buy | DRYSHIPS INCput | $92,000 | +196.8% | 2,287 | +52.6% | 0.00% | +100.0% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $72,000 | – | 5,398 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $86,000 | -48.5% | 4,370 | -52.9% | 0.00% | -33.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $100,000 | -40.1% | 5,422 | -45.2% | 0.00% | -33.3% |
| CSX | New | CSX CORP | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $83,000 | -94.5% | 1,600 | -93.7% | 0.00% | -93.3% |
| GNW | Sell | GENWORTH FINL INCcall | $109,000 | -28.3% | 240 | -26.4% | 0.00% | -33.3% |
| CSX | Buy | CSX CORPcall | $83,000 | +361.1% | 167 | +234.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $84,000 | -42.9% | 869 | -61.8% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $105,000 | -54.1% | 1,900 | -50.0% | 0.00% | -60.0% |
| AOL | New | AOL INC | $100,000 | – | 2,306 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $116,000 | -55.6% | 3,700 | -67.0% | 0.00% | -60.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $89,000 | -62.6% | 659 | -24.8% | 0.00% | -60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $73,000 | -2.7% | 57 | -32.9% | 0.00% | +100.0% |
| BFK | New | BLACKROCK MUN INCOME TRbric etf | $103,000 | – | 7,794 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $82,000 | – | 4,588 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $88,000 | -38.0% | 1,145 | -62.0% | 0.00% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $92,000 | -15.6% | 26,649 | -13.3% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPput | $79,000 | 0.0% | 117 | -71.3% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $73,000 | +114.7% | 4,887 | +123.5% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $107,000 | -75.0% | 1,297 | -58.2% | 0.00% | -75.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $76,000 | +162.1% | 416 | -77.1% | 0.00% | +100.0% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $99,000 | – | 7,578 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $87,000 | -63.6% | 270 | -64.1% | 0.00% | -60.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $75,000 | – | 4,370 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $97,000 | +1112.5% | 65 | +242.1% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $112,000 | +41.8% | 8,375 | -11.8% | 0.00% | 0.0% |
| FRO | FRONTLINE LTD | $110,000 | +5.8% | 28,053 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $80,000 | – | 229 | +11350.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $89,000 | -22.6% | 3,460 | -27.3% | 0.00% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $108,000 | – | 731 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $74,000 | – | 600 | +100.0% | 0.00% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCcall | $107,000 | -41.8% | 210 | -47.5% | 0.00% | -50.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $93,000 | – | 126 | +51.8% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $112,000 | -87.1% | 75 | -91.4% | 0.00% | -88.2% |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $101,000 | – | 210,611 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $106,000 | +8.2% | 1,700 | +6.2% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $93,000 | -17.0% | 3,400 | -12.8% | 0.00% | 0.0% |
| JFC | New | JPMORGAN CHINA REGION FD INC | $112,000 | – | 7,900 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $72,000 | -20.0% | 74 | -65.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $89,000 | -76.3% | 1,100 | -71.8% | 0.00% | -71.4% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $100,000 | +85.2% | 929 | -47.1% | 0.00% | +100.0% |
| Z | New | ZILLOW INCcall | $90,000 | – | 100 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCput | $79,000 | +364.7% | 35 | -87.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $84,000 | +95.3% | 770 | -4.9% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCcall | $87,000 | -17.9% | 21 | -12.5% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $80,000 | -75.2% | 114 | -85.5% | 0.00% | -66.7% |
| MTG | Sell | MGIC INVT CORP WIScall | $97,000 | -52.7% | 733 | -33.1% | 0.00% | -50.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $72,000 | – | 1,335 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $78,000 | -6.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTDcall | $107,000 | -40.9% | 639 | -33.5% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORPput | $94,000 | -72.8% | 339 | -41.9% | 0.00% | -71.4% |
| INTC | Sell | INTEL CORPcall | $104,000 | +5.1% | 386 | -73.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $103,000 | -64.5% | 11,775 | -65.0% | 0.00% | -66.7% |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $101,000 | -69.8% | 7,785 | -70.9% | 0.00% | -71.4% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $80,000 | -13.0% | 149 | -68.9% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $109,000 | +0.9% | 1,132 | -42.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcall | $79,000 | +16.2% | 50 | -60.0% | 0.00% | +100.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $78,000 | -89.9% | 16,800 | -87.6% | 0.00% | -86.7% |
| MDC | Buy | M D C HLDGS INC | $76,000 | +117.1% | 2,700 | +145.5% | 0.00% | +100.0% |
| SREV | SERVICESOURCE INTL LLCcall | $76,000 | -1.3% | 220 | 0.0% | 0.00% | 0.0% | |
| KOG | Sell | KODIAK OIL & GAS CORP | $86,000 | -74.6% | 7,100 | -76.5% | 0.00% | -71.4% |
| TXT | Sell | TEXTRON INCcall | $104,000 | +3.0% | 79 | -20.2% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COcall | $84,000 | -67.4% | 339 | -53.1% | 0.00% | -60.0% |
| MBI | Sell | MBIA INCcall | $98,000 | +25.6% | 447 | -30.4% | 0.00% | 0.0% |
| SFLY | New | SHUTTERFLY INCcall | $108,000 | – | 407 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $55,000 | +189.5% | 3,700 | +208.3% | 0.00% | – |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $26,000 | -52.7% | 2,058 | -54.2% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $69,000 | -69.7% | 6,453 | -73.2% | 0.00% | -80.0% |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $31,000 | – | 1,550 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $30,000 | – | 1,317 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $33,000 | – | 1,673 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIput | $42,000 | – | 200 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $49,000 | – | 3,795 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $40,000 | +3900.0% | 24 | +700.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $65,000 | -29.3% | 428 | -24.8% | 0.00% | -50.0% |
| CI | New | CIGNA CORPORATIONcall | $24,000 | – | 37 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $42,000 | – | 5,286 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $50,000 | -36.7% | 298 | -63.3% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPput | $28,000 | -49.1% | 204 | -57.8% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $40,000 | +66.7% | 330 | +307.4% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $40,000 | -69.2% | 800 | -70.4% | 0.00% | -66.7% |
| OI | New | OWENS ILL INC | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| EMC | Buy | E M C CORP MASScall | $34,000 | -52.8% | 360 | +144.9% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INCput | $39,000 | +116.7% | 154 | -6.7% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $64,000 | – | 4,155 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $48,000 | – | 159 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $33,000 | – | 3,700 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $59,000 | – | 267 | +1235.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $28,000 | – | 900 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $38,000 | -51.9% | 6,900 | -54.0% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $28,000 | +100.0% | 400 | -32.2% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $36,000 | +227.3% | 4,668 | +233.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $26,000 | -3.7% | 68 | -70.0% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCput | $61,000 | -45.5% | 345 | -66.8% | 0.00% | -50.0% |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $41,000 | -91.6% | 3,184 | -92.1% | 0.00% | -90.0% |
| PETM | Buy | PETSMART INCcall | $49,000 | -18.3% | 45 | +36.4% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INCcall | $61,000 | +60.5% | 274 | +43.5% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $34,000 | -33.3% | 335 | -54.7% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $39,000 | -80.3% | 1,732 | -80.4% | 0.00% | -75.0% |
| PBI | Buy | PITNEY BOWES INCcall | $58,000 | +45.0% | 83 | +13.7% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $43,000 | +230.8% | 4,042 | +212.6% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $68,000 | +134.5% | 5,203 | +117.2% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORPput | $53,000 | – | 75 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $59,000 | +13.5% | 1,058 | -4.6% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $68,000 | +100.0% | 4,940 | +104.6% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcall | $46,000 | -81.7% | 105 | -89.4% | 0.00% | -80.0% |
| EBAY | Sell | EBAY INCput | $66,000 | -49.6% | 873 | -45.3% | 0.00% | -66.7% |
| PCLN | Sell | PRICELINE COM INCput | $37,000 | -46.4% | 71 | -71.3% | 0.00% | 0.0% |
| PPPMF | New | PRIMERO MNG CORP | $47,000 | – | 5,990 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $41,000 | +925.0% | 900 | +800.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $62,000 | -54.4% | 809 | -16.4% | 0.00% | -66.7% |
| SDS | Sell | PROSHARES TRput | $31,000 | -98.8% | 19 | -97.6% | 0.00% | -98.0% |
| UYM | PROSHARES TR | $50,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | New | AMYRIS INCput | $40,000 | – | 275 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $59,000 | – | 925 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $25,000 | – | 365 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $30,000 | -6.2% | 352 | -20.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $62,000 | -47.5% | 245 | -42.5% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $66,000 | -80.0% | 221 | -40.9% | 0.00% | -85.7% |
| UCO | New | PROSHARES TR IIult dj ubs crude | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIput | $54,000 | -81.9% | 236 | -90.5% | 0.00% | -83.3% |
| SCO | Sell | PROSHARES TR IIput | $26,000 | -65.3% | 61 | -39.0% | 0.00% | 0.0% |
| SKF | Buy | PROSHARES TR | $39,000 | +200.0% | 2,400 | +200.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $43,000 | – | 950 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $24,000 | – | 701 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $50,000 | – | 1,203 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $29,000 | -93.5% | 1,400 | -93.9% | 0.00% | -88.9% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $24,000 | -66.7% | 35 | -66.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $54,000 | +390.9% | 165 | -67.6% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $47,000 | -68.9% | 308 | -51.3% | 0.00% | -66.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $61,000 | -47.0% | 2,300 | -46.9% | 0.00% | -50.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $27,000 | +80.0% | 166 | -75.5% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $46,000 | +84.0% | 147 | -45.8% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $24,000 | -55.6% | 215 | -61.5% | 0.00% | 0.0% |
| ENDRQ | New | ENDEAVOUR INTL CORP | $54,000 | – | 16,720 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $34,000 | +277.8% | 3,919 | +1136.3% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $66,000 | -75.9% | 2,019 | -71.2% | 0.00% | -80.0% |
| RSHCQ | Buy | RADIOSHACK CORPput | $63,000 | +142.3% | 1,319 | +16.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $56,000 | -3.4% | 281 | -16.1% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $26,000 | -38.1% | 36 | -66.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $38,000 | -30.9% | 2,200 | -29.0% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $26,000 | -50.9% | 643 | -32.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $62,000 | -43.1% | 76 | -84.5% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $69,000 | +91.7% | 451 | -28.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPcall | $44,000 | +633.3% | 203 | +76.5% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $25,000 | -44.4% | 234 | -58.2% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $42,000 | +13.5% | 302 | -50.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPput | $34,000 | -55.8% | 2,877 | -45.0% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $33,000 | +32.0% | 86 | +50.9% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $62,000 | -11.4% | 38 | +15.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $64,000 | -83.5% | 900 | -82.6% | 0.00% | -87.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $37,000 | -7.5% | 257 | +26.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $54,000 | -82.7% | 39 | -62.5% | 0.00% | -83.3% |
| RMT | New | ROYCE MICRO-CAP TR INC | $29,000 | – | 2,402 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INCput | $48,000 | +1100.0% | 626 | +75.8% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $27,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $61,000 | +74.3% | 1,878 | +76.3% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $53,000 | -66.5% | 27 | -80.1% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORPput | $48,000 | +17.1% | 198 | -82.5% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INCcall | $61,000 | +22.0% | 67 | +34.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $29,000 | -80.0% | 43 | -54.3% | 0.00% | -66.7% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $29,000 | -47.3% | 152 | -58.7% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $67,000 | – | 1,300 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $44,000 | -73.2% | 76 | -81.3% | 0.00% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $25,000 | -85.5% | 103 | -85.3% | 0.00% | -66.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $36,000 | +63.6% | 110 | +10.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $65,000 | – | 2,400 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $27,000 | -70.7% | 51 | -69.8% | 0.00% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INCcall | $53,000 | -72.8% | 16 | -85.5% | 0.00% | -75.0% |
| FSLR | Sell | FIRST SOLAR INCput | $59,000 | -61.2% | 536 | -34.5% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $34,000 | -2.9% | 1,000 | -7.4% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,000 | +19.0% | 690 | +16.9% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $29,000 | -59.7% | 27 | -73.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $26,000 | -51.9% | 31 | -71.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $56,000 | -87.2% | 1,200 | -87.1% | 0.00% | -88.9% |
| FLR | Buy | FLUOR CORP NEWcall | $24,000 | -17.2% | 24 | +41.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCput | $26,000 | -48.0% | 104 | -44.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $29,000 | -23.7% | 498 | -10.1% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $68,000 | – | 700 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $50,000 | -66.7% | 26,400 | -36.7% | 0.00% | -66.7% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $48,000 | +2300.0% | 50 | +4900.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $28,000 | -87.1% | 18 | -82.9% | 0.00% | -75.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $27,000 | +50.0% | 92 | +820.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $41,000 | -55.9% | 3,600 | -58.1% | 0.00% | -50.0% |
| FOR | New | FORESTAR GROUP INCput | $40,000 | – | 220 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORPcall | $29,000 | +3.6% | 20 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPput | $49,000 | -64.2% | 1,612 | -40.1% | 0.00% | -66.7% |
| CTRX | Sell | CATAMARAN CORP | $58,000 | -76.0% | 1,300 | -74.5% | 0.00% | -80.0% |
| AUQ | Sell | AURICO GOLD INCput | $48,000 | -21.3% | 723 | -19.7% | 0.00% | 0.0% |
| SFUN | New | SOUFUN HLDGS LTDcall | $31,000 | – | 97 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $31,000 | -68.0% | 108 | -62.8% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $52,000 | -39.5% | 1,800 | -40.0% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $53,000 | +140.9% | 93 | +6.9% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $29,000 | -91.4% | 800 | -91.6% | 0.00% | -85.7% |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $44,000 | – | 25 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $48,000 | -27.3% | 1,608 | +3.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $62,000 | -77.2% | 411 | -64.0% | 0.00% | -80.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $67,000 | +318.8% | 5,045 | +334.5% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $41,000 | -22.6% | 135 | -5.6% | 0.00% | 0.0% |
| GDL | New | GDL FUND | $64,000 | – | 5,838 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $39,000 | -25.0% | 42 | -20.8% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG COcall | $24,000 | +50.0% | 317 | +560.4% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $28,000 | -64.1% | 1,158 | +14.9% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $70,000 | -52.1% | 397 | +17.8% | 0.00% | -66.7% |
| GCI | Sell | GANNETT INCcall | $25,000 | -45.7% | 91 | -17.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $34,000 | -19.0% | 124 | -20.0% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INC | $39,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INCcall | $41,000 | +24.2% | 32 | -38.5% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $35,000 | -48.5% | 3,300 | -35.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $24,000 | -68.8% | 192 | +18.5% | 0.00% | -50.0% |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $61,000 | – | 77 | +100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $62,000 | -74.1% | 14,590 | -68.1% | 0.00% | -80.0% |
| SYY | Buy | SYSCO CORPcall | $32,000 | -17.9% | 166 | +8.5% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $67,000 | +9.8% | 125 | -25.6% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $40,000 | -95.6% | 667 | -95.4% | 0.00% | -94.4% |
| GIS | Buy | GENERAL MLS INCput | $47,000 | +11.9% | 163 | +4.5% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $32,000 | -33.3% | 82 | -70.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPput | $42,000 | +7.7% | 243 | +92.9% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $63,000 | +31.2% | 121 | -17.7% | 0.00% | 0.0% |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $48,000 | – | 7,550 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $44,000 | +57.1% | 446 | +15.5% | 0.00% | 0.0% |
| TDC | TERADATA CORP DELput | $26,000 | -18.8% | 16 | 0.0% | 0.00% | 0.0% | |
| TTF | New | THAI FD INC | $38,000 | – | 3,520 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $27,000 | -55.7% | 109 | -36.3% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INCput | $24,000 | 0.0% | 88 | -35.3% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $40,000 | – | 340 | +100.0% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $46,000 | +2200.0% | 2,300 | +2200.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $31,000 | -94.4% | 63 | -91.0% | 0.00% | -90.9% |
| TWX | Sell | TIME WARNER INCcall | $50,000 | -52.8% | 106 | -15.2% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $65,000 | -83.7% | 4,171 | -81.4% | 0.00% | -87.5% |
| TOL | Sell | TOLL BROTHERS INCcall | $32,000 | -75.2% | 68 | -75.1% | 0.00% | -66.7% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $51,000 | -22.7% | 63 | -73.6% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $36,000 | – | 325 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $43,000 | +2.4% | 4,000 | +5.3% | 0.00% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $63,000 | -64.6% | 292 | -16.1% | 0.00% | -75.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $44,000 | +528.6% | 692 | -38.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $58,000 | -58.6% | 1,030 | -65.7% | 0.00% | -66.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $39,000 | +30.0% | 60 | -84.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $38,000 | +1800.0% | 48 | +860.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $49,000 | – | 1,550 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $59,000 | -42.7% | 1,900 | -36.7% | 0.00% | -50.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $43,000 | +95.5% | 150 | -23.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $38,000 | -89.0% | 60 | -89.4% | 0.00% | -85.7% |
| USG | Sell | U S G CORPcall | $42,000 | -69.6% | 59 | -75.3% | 0.00% | -66.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $42,000 | -65.3% | 53 | -44.8% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $56,000 | -47.2% | 2,100 | -57.1% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $27,000 | +107.7% | 104 | -63.5% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $33,000 | -50.7% | 340 | -66.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $64,000 | -72.8% | 481 | +121.7% | 0.00% | -80.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $26,000 | -44.7% | 204 | -89.7% | 0.00% | 0.0% |
| UNTD | New | UNITED ONLINE INCput | $36,000 | – | 85 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $32,000 | -31.9% | 868 | +89.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $48,000 | -55.6% | 414 | -81.0% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $47,000 | -65.4% | 1,112 | -81.0% | 0.00% | -66.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $25,000 | -43.2% | 206 | -27.7% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $24,000 | – | 41 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $28,000 | -46.2% | 144 | -38.7% | 0.00% | 0.0% |
| VALE | Buy | VALE S Acall | $40,000 | +400.0% | 126 | +13.5% | 0.00% | – |
| VALE | Buy | VALE S Aput | $37,000 | -88.3% | 864 | +11.5% | 0.00% | -83.3% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $65,000 | -71.4% | 2,200 | -71.4% | 0.00% | -75.0% |
| HAR | New | HARMAN INTL INDS INC | $42,000 | – | 400 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INput | $30,000 | -82.7% | 82 | -95.7% | 0.00% | -66.7% |
| VVUS | Buy | VIVUS INC | $42,000 | +23.5% | 7,080 | +87.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $69,000 | +263.2% | 74 | +155.2% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPput | $24,000 | -82.7% | 215 | -34.5% | 0.00% | -66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $42,000 | +162.5% | 58 | +61.1% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $62,000 | -51.6% | 570 | -48.0% | 0.00% | -66.7% |
| WBMD | New | WEBMD HEALTH CORPcall | $40,000 | – | 64 | +100.0% | 0.00% | – |
| WBSFW | WEBSTER FINL CORP CONN*w exp 11/21/201 | $42,000 | -2.3% | 3,034 | 0.0% | 0.00% | 0.0% | |
| V107SC | Sell | WELLPOINT INC | $59,000 | -82.7% | 600 | -83.8% | 0.00% | -85.7% |
| V107SC | Buy | WELLPOINT INCcall | $34,000 | +183.3% | 43 | +330.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $44,000 | +18.9% | 27 | +68.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $27,000 | +50.0% | 25 | +400.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $24,000 | – | 12 | +300.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $24,000 | -46.7% | 254 | -74.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $50,000 | 0.0% | 16,593 | +1.8% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $24,000 | -36.8% | 32 | -33.3% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INCput | $44,000 | -32.3% | 173 | -13.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $47,000 | -40.5% | 220 | -62.3% | 0.00% | -50.0% |
| XLNX | Buy | XILINX INCcall | $53,000 | +178.9% | 61 | +10.9% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $33,000 | – | 1,181 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $69,000 | -73.0% | 183 | -62.3% | 0.00% | -80.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $26,000 | +550.0% | 113 | +31.4% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $55,000 | -47.1% | 113 | -48.9% | 0.00% | -50.0% |
| Z | Buy | ZILLOW INCput | $50,000 | +72.4% | 811 | +49.9% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCput | $47,000 | – | 500 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $51,000 | -66.0% | 12,000 | -69.8% | 0.00% | -66.7% |
| ZNGA | Sell | ZYNGA INCcall | $51,000 | +15.9% | 368 | -18.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $42,000 | +13.5% | 142 | +18.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDcall | $34,000 | -66.0% | 134 | -52.8% | 0.00% | -50.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPput | $45,000 | +800.0% | 1,236 | +66.4% | 0.00% | – |
| FN | New | FABRINET | $49,000 | – | 2,400 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $44,000 | -21.4% | 2,800 | -28.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $48,000 | +20.0% | 125 | -26.9% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPcall | $36,000 | -70.0% | 279 | +398.2% | 0.00% | -50.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $26,000 | – | 6,700 | +100.0% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $46,000 | -33.3% | 26,500 | -5.0% | 0.00% | 0.0% |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $43,000 | +377.8% | 125 | +123.2% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $38,000 | -72.9% | 166 | -70.1% | 0.00% | -66.7% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $52,000 | +26.8% | 602 | -86.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $70,000 | -68.0% | 46 | -68.5% | 0.00% | -75.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $69,000 | -32.4% | 5,121 | -38.1% | 0.00% | -50.0% |
| IBN | Sell | ICICI BK LTDadr | $26,000 | -98.8% | 600 | -99.0% | 0.00% | -97.7% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INCput | $32,000 | -34.7% | 400 | -51.0% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPcall | $57,000 | -51.3% | 188 | -13.4% | 0.00% | -50.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $26,000 | -31.6% | 6,300 | -25.0% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $25,000 | -13.8% | 440 | -2.2% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $37,000 | -60.6% | 81 | -75.5% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORP | $34,000 | -95.2% | 908 | -94.7% | 0.00% | -92.9% |
| CLX | CLOROX CO DEL | $29,000 | -3.3% | 330 | 0.0% | 0.00% | 0.0% | |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $50,000 | – | 3,544 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $67,000 | – | 7,900 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $42,000 | – | 39 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $56,000 | +1300.0% | 303 | -83.9% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $45,000 | – | 4,204 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $33,000 | – | 24 | -4.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $27,000 | -95.1% | 24 | -81.0% | 0.00% | -90.9% |
| INVN | New | INVENSENSE INCput | $53,000 | – | 222 | +100.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $37,000 | -97.0% | 2,912 | -97.1% | 0.00% | -95.8% |
| IRM | Buy | IRON MTN INCcall | $45,000 | +4400.0% | 151 | +3675.0% | 0.00% | – |
| IYR | Sell | ISHAREScall | $24,000 | -40.0% | 96 | -78.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARESput | $29,000 | -84.7% | 164 | -83.5% | 0.00% | -75.0% |
| CMCSK | Buy | COMCAST CORP NEWcall | $45,000 | -16.7% | 72 | +4.3% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $40,000 | -61.5% | 500 | -53.9% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $37,000 | -92.9% | 218 | -60.0% | 0.00% | -90.0% |
| JRCCQ | Sell | JAMES RIVER COAL COput | $24,000 | -90.0% | 552 | -86.2% | 0.00% | -80.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $50,000 | – | 5,800 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $56,000 | -26.3% | 73 | +65.9% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INCcall | $45,000 | -19.6% | 163 | -19.7% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $37,000 | -90.6% | 3,006 | -90.9% | 0.00% | -87.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,000 | -33.3% | 1,100 | -40.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $29,000 | -6.5% | 97 | -58.5% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $26,000 | – | 430 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $29,000 | -19.4% | 564 | -13.8% | 0.00% | 0.0% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $30,000 | – | 2,430 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $55,000 | -16.7% | 195 | -30.4% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $38,000 | -11.6% | 18 | -55.0% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $55,000 | +1.9% | 185 | -71.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $33,000 | -73.4% | 33 | -46.8% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEcall | $27,000 | -30.8% | 92 | -19.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $25,000 | -24.2% | 106 | -86.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $28,000 | -6.7% | 36 | -59.1% | 0.00% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INCput | $47,000 | – | 336 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $59,000 | – | 4,122 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $42,000 | -14.3% | 51 | -7.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $48,000 | -75.9% | 484 | -70.4% | 0.00% | -75.0% |
| LB | Buy | L BRANDS INCcall | $37,000 | -24.5% | 59 | +25.5% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $69,000 | -91.0% | 4,845 | -91.4% | 0.00% | -93.3% |
| TLI | Sell | LMP CORPORATE LN FD INC | $30,000 | -93.7% | 2,486 | -93.6% | 0.00% | -88.9% |
| LSI | Sell | LSI CORPORATIONcall | $39,000 | -4.9% | 130 | -3.7% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $58,000 | -12.1% | 165 | +3.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COput | $32,000 | – | 82 | +925.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $64,000 | -39.0% | 2,500 | -34.2% | 0.00% | -50.0% |
| CXW | CORRECTIONS CORP AMER NEW | $25,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $30,000 | -73.0% | 1,763 | -73.4% | 0.00% | -50.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $57,000 | +96.6% | 83 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPput | $45,000 | -50.0% | 484 | 0.0% | 0.00% | -50.0% | |
| LNN | Sell | LINDSAY CORP | $70,000 | -96.9% | 800 | -97.1% | 0.00% | -97.8% |
| LINEQ | Sell | LINN ENERGY LLCput | $53,000 | -7.0% | 96 | -44.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $31,000 | -96.9% | 50 | -87.5% | 0.00% | -95.0% |
| LOW | Sell | LOWES COS INCput | $33,000 | +26.9% | 105 | -62.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $25,000 | -74.5% | 65 | -72.9% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $38,000 | -29.6% | 31 | -72.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCput | $64,000 | -46.2% | 224 | -49.4% | 0.00% | -50.0% |
| CYTR | Buy | CYTRX CORP | $34,000 | +17.2% | 9,800 | +108.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $69,000 | -76.3% | 1,000 | -78.3% | 0.00% | -83.3% |
| CYTR | Buy | CYTRX CORPput | $33,000 | +560.0% | 100 | +185.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $51,000 | -91.3% | 2,061 | -46.6% | 0.00% | -91.7% |
| MRO | Sell | MARATHON OIL CORPput | $27,000 | -18.2% | 65 | -28.6% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $61,000 | +32.6% | 56 | -82.5% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $50,000 | -27.5% | 264 | -17.2% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $53,000 | +5200.0% | 2,300 | +2200.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $64,000 | – | 250 | +2172.7% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $61,000 | +7.0% | 526 | -43.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $43,000 | +290.9% | 38 | -7.3% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $58,000 | -96.2% | 126 | -92.7% | 0.00% | -96.7% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $37,000 | -60.2% | 167 | -68.7% | 0.00% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $26,000 | +85.7% | 242 | +656.2% | 0.00% | – |
| DE | Sell | DEERE & COcall | $39,000 | -25.0% | 60 | -75.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $70,000 | -55.4% | 252 | -69.7% | 0.00% | -66.7% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcall | $51,000 | -47.4% | 180 | -44.3% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $41,000 | -75.2% | 2,500 | -75.2% | 0.00% | -66.7% |
| MBT | New | MOBILE TELESYSTEMS OJSCcall | $66,000 | – | 290 | +100.0% | 0.00% | – |
| DNY | New | DENALI FD INC | $69,000 | – | 3,390 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $26,000 | -91.3% | 710 | -84.8% | 0.00% | -83.3% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $39,000 | -56.7% | 305 | -67.4% | 0.00% | -50.0% |
| BSFT | New | BROADSOFT INC | $44,000 | – | 1,682 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $56,000 | +2700.0% | 198 | -49.6% | 0.00% | – |
| AES | AES CORP | $32,000 | 0.0% | 2,243 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $60,000 | -4.8% | 238 | +83.1% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $48,000 | – | 6,500 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN INCput | $50,000 | +127.3% | 2,715 | -9.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $27,000 | – | 600 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $30,000 | – | 249 | +8200.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $30,000 | -31.8% | 21 | -69.6% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $40,000 | +5.3% | 246 | -69.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INCput | $42,000 | +366.7% | 563 | +73.8% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $57,000 | -80.9% | 5,814 | -81.2% | 0.00% | -83.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $32,000 | -20.0% | 76 | -43.7% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $59,000 | -49.6% | 662 | -89.3% | 0.00% | -50.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $43,000 | – | 2,700 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $31,000 | -92.2% | 1,000 | -93.8% | 0.00% | -87.5% |
| NFX | Buy | NEWFIELD EXPL COcall | $49,000 | – | 132 | +1220.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $32,000 | -77.5% | 2,100 | -75.0% | 0.00% | -66.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $37,000 | +105.6% | 708 | -30.3% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $67,000 | -36.8% | 2,066 | -77.4% | 0.00% | -50.0% |
| NKE | Buy | NIKE INCput | $35,000 | +84.2% | 319 | +36.3% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $38,000 | -94.7% | 300 | -80.2% | 0.00% | -92.9% |
| NOK | Sell | NOKIA CORPput | $64,000 | +276.5% | 728 | -63.6% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $42,000 | -55.3% | 37 | -65.7% | 0.00% | -50.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $40,000 | +11.1% | 2,800 | +16.7% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $28,000 | – | 100 | +1900.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $62,000 | -21.5% | 63 | +65.8% | 0.00% | -50.0% |
| A309PS | Sell | DIRECTVcall | $33,000 | -57.1% | 33 | -38.9% | 0.00% | -50.0% |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $65,000 | – | 4,685 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $40,000 | -11.1% | 399 | -59.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $34,000 | +6.2% | 45 | -36.6% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $70,000 | +52.2% | 195 | -17.7% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INCcall | $70,000 | +29.6% | 25 | 0.0% | 0.00% | 0.0% | |
| FTNT | Exit | FORTINET INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AOL | Sell | AOL INCcall | $2,000 | -99.4% | 6 | -97.5% | 0.00% | -100.0% |
| AOL | Sell | AOL INCput | $1,000 | 0.0% | 23 | -96.2% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $15,000 | -98.5% | 300 | -98.4% | 0.00% | -100.0% |
| ABBV | ABBVIE INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHI | Sell | ACCRETIVE HEALTH INC | $15,000 | -84.8% | 1,900 | -82.6% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $7,000 | -93.9% | 2,200 | -93.7% | 0.00% | -100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $4,000 | +300.0% | 44 | +15.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $3,000 | -96.4% | 27 | -93.7% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,000 | -75.0% | 88 | -58.7% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCcall | $14,000 | -50.0% | 61 | +662.5% | 0.00% | -100.0% |
| AAP | ADVANCE AUTO PARTS INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| AET | New | AETNA INC NEWcall | $5,000 | – | 7 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEWput | $2,000 | – | 35 | +75.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $4,000 | – | 12 | -82.6% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $7,000 | +133.3% | 23 | -76.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $17,000 | 0.0% | 16 | -87.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $0 | – | 2 | -92.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $4,000 | – | 10 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $23,000 | -68.1% | 1,200 | -61.3% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $0 | -100.0% | 10 | -79.2% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $0 | -100.0% | 20 | -69.7% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $12,000 | – | 5 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $12,000 | – | 112 | +5500.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $4,000 | – | 36 | +3500.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,000 | -90.9% | 42 | -68.7% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,000 | -92.3% | 5 | -97.4% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $0 | – | 12 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $1,000 | – | 77 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $12,000 | – | 314 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $0 | -100.0% | 65 | +364.3% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $1,000 | 0.0% | 20 | -39.4% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $21,000 | +600.0% | 11 | -31.2% | 0.00% | – |
| ATLS | ATLAS ENERGY LPcall | $15,000 | +15.4% | 750 | 0.0% | 0.00% | – | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $9,000 | -10.0% | 50 | -85.5% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCput | $4,000 | – | 7 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $0 | -100.0% | 31 | -97.3% | 0.00% | -100.0% |
| VXZ | Buy | BARCLAYS BK PLCput | $10,000 | -37.5% | 153 | +313.5% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTX | New | BIOTIME INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $22,000 | – | 1,674 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $17,000 | – | 1,168 | +100.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $12,000 | -81.2% | 961 | -81.5% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $0 | -100.0% | 1 | -97.5% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $11,000 | -71.1% | 191 | -72.9% | 0.00% | -100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $14,000 | +100.0% | 114 | +280.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $2,000 | -66.7% | 25 | -28.6% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $1,000 | – | 4 | +33.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $0 | – | 4 | +33.3% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Pput | $0 | – | 10 | 0.0% | 0.00% | – | |
| BWLD | New | BUFFALO WILD WINGS INCcall | $12,000 | – | 7 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCput | $0 | -100.0% | 14 | -26.3% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $17,000 | 0.0% | 34 | -65.3% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $14,000 | +1300.0% | 58 | -73.0% | 0.00% | – |
| CI | CIGNA CORPORATIONput | $9,000 | – | 16 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INCcall | $1,000 | -85.7% | 18 | -41.9% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $7,000 | – | 69 | -9.2% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $12,000 | +500.0% | 62 | +138.5% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $5,000 | 0.0% | 84 | -45.5% | 0.00% | – |
| CSX | Sell | CSX CORPput | $1,000 | -75.0% | 62 | -91.7% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $15,000 | -63.4% | 124 | -58.8% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INCcall | $0 | – | 4 | -77.8% | 0.00% | – |
| CA | Buy | CA INCcall | $0 | -100.0% | 20 | +100.0% | 0.00% | – |
| CA | Sell | CA INCput | $0 | -100.0% | 3 | -98.7% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $0 | – | 5 | +150.0% | 0.00% | – |
| CAB | Buy | CABELAS INCput | $19,000 | – | 21 | +50.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcall | $2,000 | -98.5% | 74 | -81.8% | 0.00% | -100.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $0 | -100.0% | 37 | -66.1% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CDVIQ | CAL DIVE INTL INC DELput | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF COput | $1,000 | 0.0% | 98 | -48.1% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCput | $0 | – | 83 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $1,000 | -66.7% | 15 | -86.8% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $1,000 | – | 12 | +500.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $22,000 | -33.3% | 337 | -45.9% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPput | $6,000 | -92.3% | 43 | -84.7% | 0.00% | -100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $5,000 | -73.7% | 24 | -67.6% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $10,000 | -91.3% | 205 | -72.6% | 0.00% | -100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $8,000 | +100.0% | 24 | +14.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $5,000 | -89.6% | 88 | -77.8% | 0.00% | -100.0% |
| CP | New | CANADIAN PAC RY LTDcall | $6,000 | – | 6 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $5,000 | – | 4 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $0 | – | 50 | -37.5% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $6,000 | -78.6% | 3 | -72.7% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $0 | – | 4 | -42.9% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $7,000 | -97.6% | 3 | -97.8% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $0 | – | 25 | -3.8% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPput | $0 | – | 88 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $5,000 | -84.8% | 27 | -66.2% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPcall | $4,000 | -94.3% | 62 | -78.0% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $2,000 | -92.6% | 337 | -35.7% | 0.00% | -100.0% |
| CTRX | New | CATAMARAN CORPcall | $5,000 | – | 36 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPput | $1,000 | -95.0% | 4 | -97.7% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $18,000 | -93.3% | 428 | -94.5% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INCcall | $0 | -100.0% | 7 | -77.4% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $1,000 | -87.5% | 39 | -26.4% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $2,000 | -60.0% | 3 | -40.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $7,000 | -53.3% | 10 | -75.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $13,000 | – | 3,988 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONput | $16,000 | – | 350 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $4,000 | -88.9% | 22 | -98.7% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVput | $7,000 | -66.7% | 365 | -60.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $15,000 | -88.0% | 1,206 | -90.0% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM COcall | $12,000 | – | 153 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $4,000 | – | 30 | +328.6% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $14,000 | -30.0% | 574 | -40.3% | 0.00% | – |
| CVO | Buy | CENVEO INCput | $11,000 | -21.4% | 743 | +379.4% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $0 | – | 1 | -90.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $0 | -100.0% | 13 | -78.0% | 0.00% | -100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $9,000 | +350.0% | 63 | +162.5% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $17,000 | -5.6% | 3,100 | -24.4% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWput | $4,000 | -88.6% | 80 | -65.2% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $18,000 | -82.9% | 430 | -37.2% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $13,000 | -92.8% | 1,300 | -92.4% | 0.00% | -100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $5,000 | – | 82 | +17.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $0 | -100.0% | 3 | -92.1% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $5,000 | – | 36 | +620.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Iput | $3,000 | – | 15 | +275.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $0 | – | 28 | -28.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $2,000 | -75.0% | 252 | -47.7% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $2,000 | -86.7% | 69 | -49.3% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $1,000 | – | 124 | +439.1% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $4,000 | – | 234 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCcall | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORPput | $19,000 | -65.5% | 1,042 | -41.3% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $4,000 | -92.3% | 9 | -97.4% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY COput | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $7,000 | -92.4% | 129 | -64.4% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INCcall | $1,000 | -97.5% | 31 | -90.3% | 0.00% | -100.0% |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $2,000 | -33.3% | 55,720 | 0.0% | 0.00% | – | |
| CTXS | Buy | CITRIX SYS INCcall | $20,000 | -23.1% | 30 | +76.5% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INCput | $5,000 | -95.0% | 10 | -71.4% | 0.00% | -100.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $6,000 | 0.0% | 170 | +3.7% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $0 | -100.0% | 23 | -43.9% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $0 | – | 1 | -97.8% | 0.00% | – |
| COH | Sell | COACH INCcall | $1,000 | – | 3 | -98.4% | 0.00% | – |
| COH | Sell | COACH INCput | $4,000 | -90.7% | 15 | -90.4% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $7,000 | -95.3% | 800 | -94.2% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCcall | $2,000 | -50.0% | 109 | -75.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $8,000 | -90.9% | 39 | -52.4% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,000 | -99.0% | 16 | -36.0% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | -100.0% | 20 | -64.3% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,000 | -99.6% | 92 | -99.6% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $7,000 | -50.0% | 170 | -60.9% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $0 | – | 10 | -97.9% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $6,000 | -95.5% | 4 | -98.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INCput | $0 | -100.0% | 164 | -5.7% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $1,000 | – | 5 | -16.7% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $3,000 | – | 10 | +900.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $2,000 | – | 12 | -82.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $0 | – | 28 | +180.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $6,000 | – | 213 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $5,000 | -82.1% | 91 | +13.8% | 0.00% | -100.0% |
| CNW | New | CON-WAY INCcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $0 | -100.0% | 4 | -96.3% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $18,000 | +1700.0% | 244 | +95.2% | 0.00% | – |
| CONN | New | CONNS INCcall | $5,000 | – | 365 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $23,000 | -32.4% | 130 | -78.8% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $10,000 | -75.6% | 193 | -32.0% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,000 | – | 6 | -88.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $0 | -100.0% | 8 | -97.6% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,000 | +100.0% | 33 | -21.4% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $8,000 | – | 165 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $4,000 | -66.7% | 26 | -92.6% | 0.00% | – |
| GLW | Sell | CORNING INCput | $12,000 | -75.5% | 272 | -75.4% | 0.00% | -100.0% |
| CXW | CORRECTIONS CORP AMER NEWput | $5,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CVA | New | COVANTA HLDG CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $1,000 | -90.9% | 6 | -89.3% | 0.00% | – |
| CROX | Sell | CROCS INCput | $4,000 | -50.0% | 342 | -1.2% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $1,000 | -80.0% | 9 | -50.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $11,000 | – | 37 | -53.8% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $20,000 | – | 400 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LPput | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INCcall | $7,000 | -53.3% | 141 | -33.5% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $2,000 | +100.0% | 10 | -33.3% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $2,000 | -80.0% | 5 | -77.3% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $2,000 | -71.4% | 10 | -50.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $0 | – | 8 | -88.2% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $2,000 | -87.5% | 72 | +20.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $12,000 | -85.7% | 512 | -25.6% | 0.00% | -100.0% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $2,000 | -99.8% | 198 | -99.8% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $0 | – | 12 | -83.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $0 | -100.0% | 12 | -81.8% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INCcall | $0 | -100.0% | 24 | -51.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $0 | – | 1 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $9,000 | -92.0% | 200 | -90.0% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $0 | – | 3 | -97.1% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $20,000 | -54.5% | 11 | -78.8% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $0 | – | 5 | -93.4% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $1,000 | 0.0% | 3 | -57.1% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $13,000 | -64.9% | 63 | -42.2% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCput | $2,000 | -92.3% | 19 | -51.3% | 0.00% | -100.0% |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $12,000 | -93.7% | 500 | -88.4% | 0.00% | -100.0% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 10 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRput | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRcall | $2,000 | -66.7% | 41 | -79.8% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $18,000 | -73.9% | 22 | -77.8% | 0.00% | -100.0% |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $6,000 | – | 350 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $3,000 | -62.5% | 68 | -90.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $0 | -100.0% | 5 | -80.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $0 | -100.0% | 105 | +8.2% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $3,000 | – | 10 | -60.0% | 0.00% | – |
| A309PS | Sell | DIRECTVput | $5,000 | -37.5% | 47 | -20.3% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,000 | -87.5% | 21 | +162.5% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $0 | – | 3 | -80.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $1,000 | -97.2% | 21 | -60.4% | 0.00% | -100.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $15,000 | -85.0% | 274 | -85.3% | 0.00% | -100.0% |
| RRD | New | DONNELLEY R R & SONS COcall | $0 | – | 10 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $3,000 | -25.0% | 37 | -90.8% | 0.00% | – |
| DOV | New | DOVER CORPcall | $4,000 | – | 10 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $0 | – | 8 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $8,000 | -93.9% | 45 | -78.6% | 0.00% | -100.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $9,000 | – | 123 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $11,000 | – | 48 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $14,000 | -63.2% | 1,118 | -5.7% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,000 | -57.1% | 28 | -81.3% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $12,000 | -63.6% | 32 | -70.6% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $14,000 | – | 52 | +73.3% | 0.00% | – |
| DYAX | DYAX CORPput | $2,000 | +100.0% | 133 | 0.0% | 0.00% | – | |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $9,000 | -74.3% | 5,448 | -80.9% | 0.00% | -100.0% |
| EMC | Sell | E M C CORP MASSput | $6,000 | -89.7% | 65 | -92.5% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INCput | $12,000 | +1100.0% | 30 | -89.7% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $0 | – | 12 | -95.2% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $0 | -100.0% | 2 | -96.6% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $11,000 | – | 75 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $4,000 | +300.0% | 8 | +33.3% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $0 | -100.0% | 8 | -11.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $19,000 | -77.9% | 15 | -83.9% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM COput | $5,000 | -44.4% | 57 | -31.3% | 0.00% | – |
| EBIX | New | EBIX INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $3,000 | – | 28 | -71.4% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $6,000 | – | 200 | +100.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $2,000 | – | 8 | +60.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $0 | – | 2 | -99.2% | 0.00% | – |
| EMR | EMERSON ELEC COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| EOX | New | EMERALD OIL INCcall | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPcall | $0 | – | 7 | +100.0% | 0.00% | – |
| ELX | Sell | EMULEX CORPput | $0 | -100.0% | 19 | -52.5% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORPput | $1,000 | -83.3% | 5 | -87.8% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $1,000 | -99.2% | 56 | -67.6% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $1,000 | -50.0% | 33 | -45.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $5,000 | -98.7% | 11 | -93.3% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $0 | – | 2 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $8,000 | -38.5% | 244 | +6.1% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $10,000 | – | 1,145 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,000 | – | 13 | -18.8% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,000 | -88.9% | 8 | -97.6% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $0 | -100.0% | 23 | -95.5% | 0.00% | -100.0% |
| XONE | EXONE COcall | $13,000 | -87.5% | 41 | 0.0% | 0.00% | -100.0% | |
| EXPE | Sell | EXPEDIA INC DELput | $0 | – | 2 | -98.9% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $11,000 | -45.0% | 21 | +5.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $3,000 | -25.0% | 20 | -94.6% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $20,000 | -13.0% | 75 | -34.2% | 0.00% | – |
| FMC | New | F M C CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $0 | -100.0% | 1 | -95.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $1,000 | -83.3% | 7 | -93.1% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $3,000 | – | 33 | +135.7% | 0.00% | – |
| FDML | FEDERAL MOGUL CORPput | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORPcall | $8,000 | -65.2% | 27 | +170.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIALcall | $2,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,000 | 0.0% | 14 | -98.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $3,000 | -57.1% | 87 | -47.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,000 | -99.2% | 20 | -84.3% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $0 | – | 6 | -96.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $5,000 | -58.3% | 200 | -66.7% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $9,000 | +200.0% | 95 | +3.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $5,000 | +25.0% | 24 | -35.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $0 | -100.0% | 111 | -38.3% | 0.00% | – |
| FRX | Sell | FOREST LABS INCcall | $4,000 | -98.3% | 1 | -99.3% | 0.00% | -100.0% |
| FSTO | Buy | FOREST OIL CORPcall | $0 | – | 43 | +104.8% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPput | $0 | -100.0% | 3 | -76.9% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $6,000 | – | 48 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $2,000 | – | 16 | -70.4% | 0.00% | – |
| FTNT | New | FORTINET INCput | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $10,000 | – | 30 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $12,000 | – | 24 | -7.7% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORPput | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RES INCcall | $1,000 | -96.4% | 4 | -99.2% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RES INCput | $4,000 | 0.0% | 54 | -62.5% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $12,000 | -85.0% | 1,200 | -86.7% | 0.00% | -100.0% |
| FIO | Sell | FUSION-IO INCcall | $0 | -100.0% | 10 | -97.4% | 0.00% | – |
| FIO | Sell | FUSION-IO INCput | $23,000 | -51.1% | 24 | -25.0% | 0.00% | -100.0% |
| GNCIQ | New | GNC HLDGS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INCput | $18,000 | +20.0% | 40 | -88.4% | 0.00% | – |
| GPS | New | GAP INC DELcall | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELput | $7,000 | – | 18 | -52.6% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $0 | – | 9 | +12.5% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $11,000 | -15.4% | 144 | -39.7% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $22,000 | +15.8% | 700 | +16.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $14,000 | -53.3% | 230 | -61.7% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $2,000 | -88.9% | 1,100 | -71.8% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $0 | -100.0% | 31 | +63.2% | 0.00% | – |
| GERN | New | GERON CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $22,000 | +340.0% | 250 | +233.3% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $4,000 | +33.3% | 73 | -88.2% | 0.00% | – |
| GTI | GRAFTECH INTL LTDcall | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INCcall | $10,000 | -83.6% | 109 | -5.2% | 0.00% | -100.0% |
| GWW | Buy | GRAINGER W W INCput | $6,000 | +100.0% | 8 | +14.3% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGput | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $2,000 | -50.0% | 23 | +91.7% | 0.00% | – |
| GES | Sell | GUESS INCput | $0 | – | 3 | -83.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $14,000 | -61.1% | 106 | -41.4% | 0.00% | -100.0% |
| HCA | New | HCA HOLDINGS INCcall | $7,000 | – | 20 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $2,000 | – | 16 | +33.3% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $0 | -100.0% | 100 | -94.4% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDcall | $0 | -100.0% | 51 | -63.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INCput | $0 | – | 2 | -94.1% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $10,000 | – | 9 | +350.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCput | $11,000 | +120.0% | 27 | +170.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $0 | – | 12 | -70.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $1,000 | 0.0% | 14 | +600.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $2,000 | – | 15 | -37.5% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPcall | $0 | – | 15 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $0 | – | 18 | +100.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCcall | $0 | – | 9 | -10.0% | 0.00% | – |
| HNT | HEALTH NET INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| HWAY | HEALTHWAYS INCcall | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $14,000 | -88.8% | 4,800 | -88.2% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $2,000 | 0.0% | 162 | -3.6% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $6,000 | -88.7% | 18 | -98.3% | 0.00% | -100.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $16,000 | 0.0% | 121 | +22.2% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $0 | -100.0% | 4 | -94.9% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $1,000 | – | 12 | -33.3% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $7,000 | +600.0% | 13 | +8.3% | 0.00% | – |
| HSY | New | HERSHEY COput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $20,000 | -89.5% | 88 | -62.9% | 0.00% | -100.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $12,000 | -91.6% | 855 | +0.7% | 0.00% | -100.0% |
| HSH | New | HILLSHIRE BRANDS COcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COput | $0 | – | 18 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $13,000 | -85.4% | 53 | -64.4% | 0.00% | -100.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $7,000 | -89.1% | 116 | -63.9% | 0.00% | -100.0% |
| AWAY | Sell | HOMEAWAY INCcall | $19,000 | -93.3% | 56 | -78.1% | 0.00% | -100.0% |
| AWAY | Buy | HOMEAWAY INCput | $18,000 | – | 27 | +350.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $14,000 | -53.3% | 18 | -5.3% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCput | $0 | – | 5 | -91.4% | 0.00% | – |
| HSP | Sell | HOSPIRA INCcall | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| HSP | Sell | HOSPIRA INCput | $0 | – | 27 | -10.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCput | $15,000 | -50.0% | 1,022 | 0.0% | 0.00% | -100.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $3,000 | -84.2% | 166 | -9.3% | 0.00% | – |
| HUM | New | HUMANA INCcall | $6,000 | – | 25 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INCput | $8,000 | – | 22 | +57.1% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,000 | 0.0% | 36 | +28.6% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,000 | -50.0% | 180 | +17.6% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $2,000 | -84.6% | 13 | -81.4% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $6,000 | – | 3,800 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORPput | $3,000 | – | 15 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INCcall | $0 | -100.0% | 15 | -80.8% | 0.00% | -100.0% |
| IBN | Sell | ICICI BK LTDcall | $7,000 | -22.2% | 10 | -85.5% | 0.00% | – |
| IBN | Sell | ICICI BK LTDput | $2,000 | -99.0% | 45 | -91.3% | 0.00% | -100.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcall | $1,000 | -50.0% | 59 | +490.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $9,000 | -43.8% | 60 | -88.8% | 0.00% | – |
| IFN | INDIA FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $4,000 | – | 67 | +100.0% | 0.00% | – |
| INFA | INFORMATICA CORPcall | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| INFA | Sell | INFORMATICA CORPput | $3,000 | -40.0% | 19 | -95.6% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $10,000 | -83.9% | 39 | -56.2% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDput | $11,000 | – | 36 | -64.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | 14 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | 7 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $7,000 | -93.6% | 177 | -83.9% | 0.00% | -100.0% |
| IQNT | New | INTELIQUENT INCcall | $6,000 | – | 10 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $0 | -100.0% | 1 | -97.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $5,000 | -16.7% | 249 | -9.1% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $6,000 | – | 6 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $14,000 | +7.7% | 22 | -37.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $5,000 | -98.0% | 3 | -99.5% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $16,000 | +100.0% | 402 | +14.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $2,000 | -33.3% | 11 | -73.2% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $11,000 | -47.6% | 75 | +25.0% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $12,000 | -20.0% | 61 | -83.7% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $2,000 | – | 13 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $12,000 | +71.4% | 27 | +125.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $14,000 | +100.0% | 2 | -33.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $0 | -100.0% | 23 | -80.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,000 | -97.7% | 17 | -89.8% | 0.00% | -100.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $3,000 | -99.6% | 210 | -99.6% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $17,000 | -82.7% | 2,314 | -85.4% | 0.00% | -100.0% |
| EWC | ISHARESmsci cda etf | $17,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EWY | New | ISHARESmsci sth kor etf | $11,000 | – | 180 | +100.0% | 0.00% | – |
| EWW | Sell | ISHAREScall | $23,000 | -82.6% | 304 | -49.2% | 0.00% | -100.0% |
| EWJ | Sell | ISHAREScall | $10,000 | -56.5% | 55 | -74.2% | 0.00% | – |
| EWJ | Sell | ISHARESput | $0 | – | 45 | -60.9% | 0.00% | – |
| IEF | Sell | ISHARESput | $0 | -100.0% | 74 | -59.1% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $22,000 | -8.3% | 52 | -95.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $4,000 | -98.5% | 25 | -95.4% | 0.00% | -100.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $11,000 | -90.2% | 800 | -90.8% | 0.00% | -100.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $0 | – | 2 | -95.3% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $20,000 | 0.0% | 58 | -71.3% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $1,000 | -98.8% | 32 | -78.9% | 0.00% | -100.0% |
| J | New | JACOBS ENGR GROUP INC DELcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $3,000 | – | 1,157 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $4,000 | -98.4% | 46 | -93.6% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $0 | – | 9 | -25.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $22,000 | -93.6% | 2,800 | -90.9% | 0.00% | -100.0% |
| JIVE | Buy | JIVE SOFTWARE INCcall | $4,000 | – | 28 | +250.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $9,000 | +125.0% | 87 | -51.1% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $7,000 | -92.9% | 49 | -73.2% | 0.00% | -100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $16,000 | +14.3% | 189 | +62.9% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCcall | $9,000 | -25.0% | 108 | -47.6% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCput | $14,000 | -93.7% | 2,511 | -68.2% | 0.00% | -100.0% |
| KBR | Sell | KBR INCcall | $9,000 | -71.0% | 138 | -41.5% | 0.00% | -100.0% |
| KBR | Sell | KBR INCput | $3,000 | -91.2% | 9 | -97.8% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $3,000 | -66.7% | 39 | -73.8% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELcall | $9,000 | -95.1% | 366 | -66.4% | 0.00% | -100.0% |
| LRN | Sell | K12 INCcall | $11,000 | -63.3% | 135 | -22.9% | 0.00% | -100.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $4,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $2,000 | – | 8 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $3,000 | -50.0% | 169 | -17.2% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $2,000 | -66.7% | 594 | -0.3% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $6,000 | -53.8% | 95 | -57.8% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $6,000 | -91.4% | 102 | -67.9% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $0 | -100.0% | 11 | -86.7% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $2,000 | -75.0% | 34 | +70.0% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORPput | $19,000 | -80.0% | 136 | -69.4% | 0.00% | -100.0% |
| KSS | KOHLS CORPcall | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORPput | $4,000 | – | 49 | +11.4% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INCcall | $0 | – | 24 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COput | $14,000 | -57.6% | 109 | -75.1% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INCput | $2,000 | 0.0% | 15 | -68.1% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDput | $18,000 | -48.6% | 406 | -67.3% | 0.00% | -100.0% |
| LSI | Buy | LSI CORPORATIONput | $0 | – | 178 | +790.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,000 | -42.1% | 39 | +290.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $5,000 | – | 25 | +19.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $2,000 | -33.3% | 3 | -83.3% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $0 | – | 17 | +41.7% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $0 | – | 3 | -91.7% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $0 | -100.0% | 15 | -96.1% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $11,000 | -66.7% | 354 | -79.3% | 0.00% | -100.0% |
| LXK | Sell | LEXMARK INTL NEWput | $15,000 | -60.5% | 365 | -70.5% | 0.00% | -100.0% |
| LOCK | Sell | LIFELOCK INCcall | $5,000 | +400.0% | 16 | -82.2% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $23,000 | – | 39 | +129.4% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $22,000 | -75.8% | 389 | -34.1% | 0.00% | -100.0% |
| LIN | New | LIN MEDIA LLC | $12,000 | – | 474 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,000 | -98.3% | 1 | -96.4% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $7,000 | -30.0% | 162 | -40.4% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $12,000 | – | 50 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $0 | -100.0% | 196 | -32.6% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $0 | – | 1 | -97.1% | 0.00% | – |
| LOCMQ | Sell | LOCAL CORP | $0 | -100.0% | 100 | -98.3% | 0.00% | – |
| LOCMQ | Buy | LOCAL CORPput | $3,000 | -25.0% | 55 | +37.5% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $18,000 | -25.0% | 312 | -60.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $0 | -100.0% | 16 | -95.9% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $20,000 | +5.3% | 413 | -5.9% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $23,000 | – | 63 | +26.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $1,000 | -93.8% | 17 | -57.5% | 0.00% | – |
| MBI | Sell | MBIA INCput | $7,000 | -65.0% | 123 | -89.7% | 0.00% | – |
| MDC | M D C HLDGS INCcall | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INCput | $12,000 | +1100.0% | 56 | +93.1% | 0.00% | – |
| MFA | MFA FINL INCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WISput | $1,000 | – | 54 | -55.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INCput | $2,000 | – | 53 | -71.0% | 0.00% | – |
| M | New | MACYS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $3,000 | 0.0% | 59 | -39.8% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | -100.0% | 10 | -78.3% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $12,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $0 | -100.0% | 15 | -84.8% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $0 | -100.0% | 10 | -61.5% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $2,000 | – | 12 | -52.0% | 0.00% | – |
| MFC | MANULIFE FINL CORPcall | $10,000 | -23.1% | 100 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORPput | $0 | -100.0% | 30 | -83.3% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $12,000 | -7.7% | 44 | -42.9% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $23,000 | -97.8% | 37 | -94.6% | 0.00% | -100.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $1,000 | -91.7% | 93 | -97.5% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $19,000 | -42.4% | 154 | -30.6% | 0.00% | -100.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $12,000 | -63.6% | 29 | -81.8% | 0.00% | -100.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,000 | -66.7% | 9 | -57.1% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $0 | – | 15 | -50.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $1,000 | -96.9% | 41 | -75.3% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORPput | $5,000 | -37.5% | 82 | -41.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $2,000 | 0.0% | 16 | +33.3% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $11,000 | +57.1% | 1,079 | +1215.9% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INCput | $3,000 | +200.0% | 27 | +58.8% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $2,000 | +100.0% | 23 | -20.7% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $0 | -100.0% | 26 | -87.9% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $13,000 | -95.8% | 6,600 | -94.6% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOput | $20,000 | -93.7% | 252 | -87.2% | 0.00% | -100.0% |
| MDVN | Sell | MEDIVATION INCcall | $2,000 | -93.8% | 8 | -96.4% | 0.00% | -100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $5,000 | +400.0% | 25 | -92.8% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $0 | -100.0% | 4 | -98.1% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCput | $0 | -100.0% | 50 | -81.2% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $21,000 | – | 4,200 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCput | $4,000 | 0.0% | 276 | -80.1% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $7,000 | -98.9% | 2,640 | -98.8% | 0.00% | -100.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $6,000 | -92.7% | 1,200 | -90.4% | 0.00% | -100.0% |
| MPO | New | MIDSTATES PETE CO INCput | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCput | $16,000 | – | 85 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $3,000 | -95.5% | 9 | -88.6% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INCput | $12,000 | +1100.0% | 7 | -68.2% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $2,000 | -33.3% | 30 | -72.2% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $5,000 | – | 28 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,000 | 0.0% | 47 | +17.5% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $6,000 | -71.4% | 116 | -81.5% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $10,000 | -16.7% | 175 | -47.6% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $4,000 | -97.3% | 600 | -97.1% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $0 | – | 12 | -20.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $2,000 | -84.6% | 4 | -60.0% | 0.00% | – |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $9,000 | – | 550 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $0 | -100.0% | 41 | -95.5% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $23,000 | -84.6% | 170 | -67.2% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,000 | – | 40 | -92.1% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $22,000 | -50.0% | 59 | -23.4% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $0 | – | 5 | -28.6% | 0.00% | – |
| MYL | Buy | MYLAN INCcall | $4,000 | 0.0% | 17 | +466.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $5,000 | -80.8% | 11 | -95.3% | 0.00% | -100.0% |
| NIHDQ | Buy | NII HLDGS INCcall | $2,000 | 0.0% | 255 | +13.3% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCput | $10,000 | -71.4% | 42 | -63.2% | 0.00% | -100.0% |
| P103PS | New | NPS PHARMACEUTICALS INCput | $3,000 | – | 16 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $0 | -100.0% | 10 | -77.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $6,000 | +100.0% | 26 | -16.1% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $7,000 | – | 43 | +514.3% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $20,000 | -68.3% | 411 | +168.6% | 0.00% | -100.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $0 | – | 11 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $0 | – | 1 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $0 | – | 12 | -86.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCput | $14,000 | -39.1% | 113 | -77.1% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $22,000 | -63.9% | 49 | -46.7% | 0.00% | -100.0% |
| N | Sell | NETSUITE INCput | $14,000 | +7.7% | 5 | -37.5% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $23,000 | -82.3% | 44 | -86.6% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCput | $18,000 | -98.7% | 256 | -88.7% | 0.00% | -100.0% |
| NGD | New | NEW GOLD INC CDA | $20,000 | – | 4,200 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $0 | -100.0% | 12 | -91.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $8,000 | -61.9% | 17 | -50.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | 7 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $0 | -100.0% | 18 | -5.3% | 0.00% | – |
| NCT | NEWCASTLE INVT CORPput | $12,000 | -47.8% | 200 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL COput | $0 | -100.0% | 24 | -92.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INCput | $8,000 | -20.0% | 192 | +81.1% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $17,000 | -94.3% | 19 | -91.2% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCput | $11,000 | -59.3% | 88 | -63.8% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INCcall | $2,000 | – | 8 | -11.1% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $6,000 | -25.0% | 35 | +191.7% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $0 | -100.0% | 6 | -80.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTDput | $13,000 | -96.8% | 125 | -98.2% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $0 | – | 4 | -92.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,000 | -90.5% | 3 | -89.7% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $3,000 | -40.0% | 78 | +358.8% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $11,000 | +57.1% | 120 | -56.2% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $2,000 | -97.8% | 10 | -88.2% | 0.00% | -100.0% |
| NVS | Buy | NOVARTIS A Gput | $0 | – | 17 | +142.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $2,000 | -97.7% | 5 | -89.6% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $5,000 | -66.7% | 16 | -61.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $16,000 | -84.2% | 1,312 | -32.6% | 0.00% | -100.0% |
| NUE | Buy | NUCOR CORPcall | $1,000 | – | 10 | +900.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $4,000 | -76.5% | 8 | -86.9% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $0 | -100.0% | 7 | -12.5% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $10,000 | – | 800 | +100.0% | 0.00% | – |
| NCO | New | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | 48 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $1,000 | -90.0% | 11 | -97.1% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $7,000 | -97.9% | 529 | -98.0% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEWcall | $2,000 | +100.0% | 22 | -71.8% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $0 | – | 8 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $22,000 | – | 4,200 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $3,000 | – | 75 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | 50 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $13,000 | – | 10 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $2,000 | – | 7 | -36.4% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $19,000 | -51.3% | 136 | +32.0% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $18,000 | -92.3% | 89 | -84.3% | 0.00% | -100.0% |
| OII | New | OCEANEERING INTL INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $3,000 | +200.0% | 12 | +140.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $2,000 | -85.7% | 62 | -52.3% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $14,000 | – | 8 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $0 | – | 9 | +100.0% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $22,000 | 0.0% | 178 | +423.5% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $8,000 | -69.2% | 244 | -11.9% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $16,000 | -85.2% | 1,400 | -85.4% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORPcall | $8,000 | -11.1% | 54 | +25.6% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $0 | – | 1 | -80.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $0 | -100.0% | 10 | -85.7% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $0 | – | 11 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $0 | – | 3 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCcall | $1,000 | -50.0% | 2 | -66.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $2,000 | -66.7% | 38 | -51.9% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $0 | – | 29 | +45.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCput | $18,000 | – | 355 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCput | $6,000 | +50.0% | 200 | +90.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $1,000 | -99.4% | 12 | -97.9% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWput | $0 | – | 4 | -73.3% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $0 | -100.0% | 3 | -85.7% | 0.00% | – |
| OI | New | OWENS ILL INCput | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHH | Buy | PHH CORPcall | $2,000 | – | 17 | +325.0% | 0.00% | – |
| PHH | Sell | PHH CORPput | $0 | – | 1 | -75.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $10,000 | +25.0% | 29 | -21.6% | 0.00% | – |
| PPL | Sell | PPL CORPput | $0 | – | 2 | -75.0% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $1,000 | -87.5% | 5 | -72.2% | 0.00% | – |
| PVH | Sell | PVH CORPput | $0 | -100.0% | 8 | -42.9% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $2,000 | – | 16 | -72.9% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRput | $0 | – | 50 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $0 | -100.0% | 28 | -89.8% | 0.00% | -100.0% |
| PNRA | Buy | PANERA BREAD COcall | $1,000 | – | 7 | +75.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $13,000 | 0.0% | 29 | -25.6% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $5,000 | -75.0% | 2 | -90.5% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $0 | – | 1 | -94.1% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $2,000 | – | 13 | +550.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $3,000 | – | 38 | +65.2% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $16,000 | -40.7% | 1,300 | -31.6% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $19,000 | -87.9% | 1,757 | -57.8% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MTG INVT TRput | $0 | -100.0% | 3 | -72.7% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $0 | -100.0% | 35 | -2.8% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $15,000 | -31.8% | 1,004 | -16.3% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $16,000 | -97.1% | 1,351 | +30.0% | 0.00% | -100.0% |
| PQ | New | PETROQUEST ENERGY INCcall | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INCput | $2,000 | -66.7% | 430 | -50.7% | 0.00% | – |
| PETM | Buy | PETSMART INCput | $3,000 | – | 20 | +566.7% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCcall | $20,000 | -93.2% | 78 | -55.9% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $11,000 | -26.7% | 80 | -76.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $1,000 | – | 46 | -79.2% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $17,000 | -54.1% | 45 | -63.7% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $0 | -100.0% | 5 | -94.4% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $23,000 | -68.1% | 550 | -64.5% | 0.00% | -100.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $2,000 | – | 6 | -86.7% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $0 | -100.0% | 2 | -85.7% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $0 | – | 3 | -98.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $3,000 | +200.0% | 16 | -70.9% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $6,000 | -81.2% | 78 | -50.3% | 0.00% | -100.0% |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $10,000 | – | 3,900 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDput | $23,000 | – | 40 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $10,000 | -83.1% | 9 | -18.2% | 0.00% | -100.0% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $6,000 | – | 8 | +14.3% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $0 | – | 2 | -33.3% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $6,000 | -45.5% | 83 | -39.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $0 | -100.0% | 14 | -76.3% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $2,000 | -50.0% | 80 | -23.8% | 0.00% | – |
| UWM | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $1,000 | -87.5% | 1 | -83.3% | 0.00% | – |
| UWM | Sell | PROSHARES TRput | $0 | -100.0% | 11 | -75.6% | 0.00% | – |
| VIXY | New | PROSHARES TR IIput | $2,000 | – | 1 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIcall | $0 | -100.0% | 5 | -85.3% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIput | $0 | – | 1 | -50.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIcall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $22,000 | – | 800 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $15,000 | -81.0% | 174 | -49.6% | 0.00% | -100.0% |
| SKF | Sell | PROSHARES TRcall | $0 | -100.0% | 9 | -97.5% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $19,000 | – | 101 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $4,000 | – | 11 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $0 | -100.0% | 17 | -26.1% | 0.00% | – |
| DUG | PROSHARES TRput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| DXD | Sell | PROSHARES TRcall | $2,000 | -71.4% | 94 | -46.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $0 | – | 16 | -90.2% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $12,000 | – | 1,115 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $13,000 | – | 48 | +4700.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $17,000 | +30.8% | 1,000 | +25.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $1,000 | -93.8% | 100 | -87.5% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $23,000 | +2200.0% | 71 | +1320.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $21,000 | – | 72 | +7100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $0 | -100.0% | 22 | +10.0% | 0.00% | -100.0% |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCcall | $1,000 | -66.7% | 9 | -89.5% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $4,000 | – | 44 | -57.3% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $21,000 | -68.7% | 25 | -50.0% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCput | $18,000 | -28.0% | 288 | -88.5% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $3,000 | -96.3% | 458 | -66.1% | 0.00% | -100.0% |
| RSYS | Buy | RADISYS CORPput | $0 | -100.0% | 155 | +545.8% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $9,000 | +350.0% | 14 | +75.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $15,000 | +15.4% | 12 | -88.3% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $9,000 | -43.8% | 22 | -85.2% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $8,000 | -63.6% | 15 | -75.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $0 | – | 2 | -90.5% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $18,000 | – | 42 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $10,000 | – | 55 | +1275.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcall | $0 | -100.0% | 43 | -86.1% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $1,000 | – | 10 | -28.6% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RHT | New | RED HAT INCcall | $6,000 | – | 77 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $5,000 | -82.8% | 28 | -78.3% | 0.00% | -100.0% |
| RGP | New | REGENCY ENERGY PARTNERS L Pput | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $7,000 | -36.4% | 599 | +14.5% | 0.00% | – |
| RCG | Sell | RENN GLOBAL ENTREPENRS | $14,000 | -12.5% | 8,815 | -21.8% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lcall | $5,000 | +25.0% | 44 | +193.3% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $0 | – | 8 | -52.9% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INCput | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| ROICW | New | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $18,000 | – | 6,482 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $3,000 | -81.2% | 12 | -92.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $1,000 | 0.0% | 28 | -41.7% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $7,000 | -12.5% | 46 | -17.9% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $15,000 | -60.5% | 45 | -70.8% | 0.00% | -100.0% |
| 9207PS | Buy | ROCK-TENN COcall | $0 | -100.0% | 6 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COput | $0 | – | 1 | -66.7% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,000 | – | 6 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $5,000 | +400.0% | 27 | +2600.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $2,000 | – | 19 | +375.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCput | $5,000 | – | 17 | +750.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $3,000 | – | 14 | +16.7% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,000 | -62.5% | 66 | -46.8% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $9,000 | -88.0% | 800 | -84.9% | 0.00% | -100.0% |
| RYL | Sell | RYLAND GROUP INCput | $0 | – | 4 | -95.5% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $4,000 | -89.5% | 31 | +6.9% | 0.00% | -100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $10,000 | – | 28 | +133.3% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $0 | – | 25 | +733.3% | 0.00% | – |
| SM | New | SM ENERGY COcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,000 | -32.0% | 3,052 | +97.4% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $8,000 | -46.7% | 148 | -84.8% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $2,000 | -81.8% | 49 | -86.9% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $19,000 | -38.7% | 50 | -66.0% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTput | $14,000 | -39.1% | 74 | -22.1% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $20,000 | -4.8% | 96 | -66.8% | 0.00% | – |
| SWY | Sell | SAFEWAY INCcall | $13,000 | -27.8% | 19 | -91.1% | 0.00% | – |
| SWY | Sell | SAFEWAY INCput | $4,000 | -97.2% | 839 | -23.1% | 0.00% | -100.0% |
| STJ | Sell | ST JUDE MED INCput | $0 | – | 6 | -80.0% | 0.00% | – |
| SNDK | New | SANDISK CORPcall | $10,000 | – | 28 | +100.0% | 0.00% | – |
| SNDK | Buy | SANDISK CORPput | $22,000 | +4.8% | 108 | +12.5% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,000 | -96.3% | 710 | +206.0% | 0.00% | -100.0% |
| SNY | New | SANOFIput | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $0 | – | 10 | -64.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $0 | -100.0% | 11 | -92.3% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $16,000 | – | 492 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $1,000 | 0.0% | 52 | -1.9% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $0 | – | 20 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 14 | -96.8% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | – | 200 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,000 | -97.6% | 15 | -98.1% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 12 | -98.3% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,000 | -62.5% | 6 | -93.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 13 | -94.4% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,000 | -66.7% | 20 | -93.4% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $0 | -100.0% | 1 | -97.1% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $14,000 | – | 75 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLCput | $15,000 | -46.4% | 539 | +9.1% | 0.00% | -100.0% |
| SFLY | SHUTTERFLY INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $14,000 | -57.6% | 1,200 | -52.0% | 0.00% | -100.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $0 | -100.0% | 31 | -80.6% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $23,000 | -94.0% | 216 | -54.9% | 0.00% | -100.0% |
| SVM | Buy | SILVERCORP METALS INC | $12,000 | +200.0% | 6,600 | +247.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $0 | -100.0% | 5 | -97.7% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $9,000 | – | 1,021 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $5,000 | -88.9% | 7 | -83.7% | 0.00% | -100.0% |
| SKX | New | SKECHERS U S A INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $23,000 | +43.8% | 45 | -34.8% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $9,000 | -60.9% | 166 | -29.7% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $15,000 | -81.7% | 51 | -83.7% | 0.00% | -100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $0 | -100.0% | 1 | -98.1% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $1,000 | – | 6 | +200.0% | 0.00% | – |
| SJM | SMUCKER J M COput | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM INCput | $0 | – | 4 | -95.4% | 0.00% | – |
| SZYM | New | SOLAZYME INCcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INCcall | $11,000 | – | 6 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $1,000 | -96.3% | 109 | -25.3% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYSput | $1,000 | 0.0% | 4 | -95.8% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $20,000 | – | 300 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $4,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN COcall | $0 | – | 4 | -98.5% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,000 | -50.0% | 135 | -27.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $7,000 | -95.1% | 46 | -88.2% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $0 | – | 10 | -98.5% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $14,000 | -50.0% | 80 | +11.1% | 0.00% | -100.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $6,000 | – | 42 | +68.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $23,000 | -89.2% | 2,557 | -87.1% | 0.00% | -100.0% |
| S | Sell | SPRINT CORPcall | $4,000 | -88.2% | 55 | -71.4% | 0.00% | -100.0% |
| S | Sell | SPRINT CORPput | $1,000 | 0.0% | 328 | -68.9% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWcall | $3,000 | -92.7% | 51 | -86.1% | 0.00% | -100.0% |
| SPF | Buy | STANDARD PAC CORP NEWput | $1,000 | – | 16 | +128.6% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $6,000 | -62.5% | 108 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCput | $3,000 | -25.0% | 85 | +88.9% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $0 | – | 13 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $0 | -100.0% | 25 | -90.9% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,000 | -50.0% | 24 | -68.4% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $3,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPcall | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPput | $0 | – | 2 | -33.3% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $3,000 | – | 10 | -83.3% | 0.00% | – |
| STB | New | STUDENT TRANSN INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $1,000 | 0.0% | 14 | +250.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $7,000 | -97.8% | 172 | -76.9% | 0.00% | -100.0% |
| SXC | New | SUNCOKE ENERGY INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $20,000 | – | 191 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $20,000 | -23.1% | 350 | -63.5% | 0.00% | -100.0% |
| SFYWQ | Sell | SWIFT ENERGY COcall | $1,000 | -93.3% | 46 | -48.9% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COput | $3,000 | 0.0% | 75 | +38.9% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $0 | – | 6 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $4,000 | -66.7% | 104 | +160.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $5,000 | -16.7% | 174 | +40.3% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $13,000 | -85.7% | 252 | -93.7% | 0.00% | -100.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPput | $9,000 | -67.9% | 208 | -39.7% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPput | $20,000 | -86.2% | 117 | -73.9% | 0.00% | -100.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $0 | -100.0% | 27 | -99.8% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $11,000 | -67.6% | 741 | -2.4% | 0.00% | -100.0% |
| TJX | Buy | TJX COS INC NEWcall | $12,000 | -47.8% | 44 | +109.5% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCcall | $0 | -100.0% | 5 | -90.7% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INCput | $0 | – | 9 | -77.5% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,000 | – | 110 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $18,000 | -84.7% | 870 | -56.6% | 0.00% | -100.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $2,000 | – | 21 | -47.5% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCput | $2,000 | +100.0% | 91 | -77.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $0 | – | 10 | -79.2% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $19,000 | -74.7% | 260 | -47.5% | 0.00% | -100.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $3,000 | – | 23 | -84.7% | 0.00% | – |
| TS | New | TENARIS S Acall | $3,000 | – | 9 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $0 | -100.0% | 4 | -92.7% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $9,000 | -30.8% | 153 | +11.7% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $4,000 | -20.0% | 5 | -64.3% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $11,000 | +22.2% | 8 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEWput | $0 | -100.0% | 76 | -71.7% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $10,000 | -96.8% | 25 | -96.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,000 | -40.0% | 15 | -21.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $5,000 | -98.1% | 123 | -67.6% | 0.00% | -100.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $1,000 | – | 12 | +50.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $19,000 | +216.7% | 269 | +407.5% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $22,000 | – | 100 | +1900.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $22,000 | – | 53 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $0 | -100.0% | 38 | -97.9% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $22,000 | -88.7% | 101 | +1.0% | 0.00% | -100.0% |
| THLD | THRESHOLD PHARMACEUTICAL INC | $11,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $10,000 | -68.8% | 76 | +16.9% | 0.00% | -100.0% |
| TIBX | Sell | TIBCO SOFTWARE INCput | $3,000 | -25.0% | 25 | -50.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $0 | -100.0% | 22 | +266.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $10,000 | – | 27 | -30.8% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCput | $17,000 | -52.8% | 190 | -5.0% | 0.00% | -100.0% |
| TWX | Sell | TIME WARNER INCput | $9,000 | 0.0% | 41 | -69.6% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $12,000 | -58.6% | 51 | -67.1% | 0.00% | -100.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $20,000 | -42.9% | 318 | -66.1% | 0.00% | -100.0% |
| TKR | Buy | TIMKEN COcall | $1,000 | – | 3 | +200.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $2,000 | -80.0% | 18 | -92.7% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $7,000 | -70.8% | 175 | -26.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORPput | $2,000 | – | 75 | +275.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $6,000 | +100.0% | 76 | -7.3% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDput | $3,000 | -40.0% | 862 | -26.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $14,000 | -99.0% | 200 | -99.2% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCput | $15,000 | -86.7% | 150 | -3.2% | 0.00% | -100.0% |
| TRLA | Sell | TRULIA INCput | $1,000 | -92.3% | 24 | -85.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $14,000 | – | 42 | +4100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $20,000 | +100.0% | 243 | +179.3% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $0 | -100.0% | 80 | -66.0% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORPcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $7,000 | -73.1% | 214 | -30.1% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCput | $8,000 | -42.9% | 534 | -47.1% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $0 | – | 1 | -99.1% | 0.00% | – |
| USG | Sell | U S G CORPput | $10,000 | -9.1% | 102 | -70.6% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $20,000 | -59.2% | 100 | 0.0% | 0.00% | -100.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $6,000 | -89.8% | 109 | -61.8% | 0.00% | -100.0% |
| UNTD | New | UNITED ONLINE INC | $8,000 | – | 744 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $0 | – | 30 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $7,000 | -63.2% | 127 | -53.6% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $5,000 | – | 13 | -75.5% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $10,000 | -61.5% | 215 | -37.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $14,000 | -96.7% | 13 | -98.9% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $0 | -100.0% | 4 | -98.2% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $4,000 | +100.0% | 36 | +28.6% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $3,000 | – | 30 | +2900.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $6,000 | +200.0% | 50 | +1150.0% | 0.00% | – |
| VFC | New | V F CORPcall | $8,000 | – | 23 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $0 | – | 44 | +100.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | -100.0% | 2,208 | 0.0% | 0.00% | – | |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $0 | – | 22 | -31.2% | 0.00% | – |
| VECO | VEECO INSTRS INC DELcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INCcall | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $13,000 | -89.2% | 105 | -70.3% | 0.00% | -100.0% |
| VRSN | Buy | VERISIGN INCput | $2,000 | +100.0% | 32 | +14.3% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $2,000 | – | 15 | +650.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $7,000 | +40.0% | 343 | -55.7% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $15,000 | -86.4% | 32 | -76.3% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $8,000 | – | 336 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $17,000 | – | 700 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGput | $4,000 | – | 102 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $0 | – | 4 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INCcall | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WMT | Buy | WAL-MART STORES INCcall | $1,000 | -75.0% | 21 | +90.9% | 0.00% | – |
| WAG | Sell | WALGREEN COput | $12,000 | -78.6% | 127 | -64.6% | 0.00% | -100.0% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $5,000 | -93.0% | 153 | -47.8% | 0.00% | -100.0% |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $7,000 | – | 402 | +100.0% | 0.00% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $16,000 | +33.3% | 2,385 | +48.5% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $5,000 | -58.3% | 36 | -60.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $2,000 | -50.0% | 216 | -26.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $15,000 | – | 355 | +2858.3% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $0 | – | 1 | -50.0% | 0.00% | – |
| V107SC | Sell | WELLPOINT INCput | $1,000 | – | 15 | -68.1% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $0 | -100.0% | 39 | -20.4% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $3,000 | +200.0% | 27 | -69.3% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $6,000 | -81.2% | 401 | -78.9% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COcall | $2,000 | 0.0% | 29 | -21.6% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $0 | – | 4 | -93.4% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $0 | -100.0% | 12 | -70.7% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $18,000 | -14.3% | 278 | +21.4% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COput | $4,000 | -63.6% | 25 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEWput | $1,000 | -96.2% | 10 | -98.3% | 0.00% | -100.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $19,000 | -42.4% | 49 | -18.3% | 0.00% | -100.0% |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $0 | -100.0% | 20 | -74.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pput | $0 | -100.0% | 13 | -23.5% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,000 | – | 15 | +1400.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $19,000 | -86.4% | 15 | -92.6% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCput | $7,000 | +75.0% | 5 | -83.3% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $17,000 | -70.2% | 55 | -57.0% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCput | $0 | – | 7 | -53.3% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $1,000 | – | 4 | -60.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $2,000 | – | 165 | +1550.0% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $21,000 | -61.8% | 152 | -64.2% | 0.00% | -100.0% |
| XRX | XEROX CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORPput | $0 | -100.0% | 67 | -54.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $0 | – | 91 | +1.1% | 0.00% | – |
| YELP | Buy | YELP INCcall | $11,000 | -83.8% | 59 | +63.9% | 0.00% | -100.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $2,000 | -80.0% | 220 | +120.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $23,000 | -59.6% | 76 | +18.8% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCput | $9,000 | -50.0% | 120 | -93.9% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $12,000 | -52.0% | 55 | -93.7% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDcall | $7,000 | -70.8% | 40 | -35.5% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $8,000 | -27.3% | 22 | -85.8% | 0.00% | – |
| INXB | New | INFINITY CROSS BORDER ACQUIS | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $8,000 | -55.6% | 161 | +147.7% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $3,000 | – | 39 | -69.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $14,000 | -86.3% | 353 | -23.3% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITEDcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITEDput | $6,000 | – | 217 | +1569.2% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $10,000 | -9.1% | 4,034 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INCcall | $14,000 | -82.3% | 112 | -64.1% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INCput | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $2,000 | -33.3% | 55 | -6.8% | 0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -131 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -11 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -20 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -280 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -46 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -278 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -1 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AGcall | $0 | – | -5 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -14 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -23 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -193 | -100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $10,000 | -78.3% | 557 | +148.7% | 0.00% | -100.0% |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -571 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -26 | -100.0% | 0.00% | – |
| ECTYQ | Exit | ECOTALITY INC | $0 | – | -1,250,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -30 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -54 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -1,112 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -267 | -100.0% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -1,620 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -388 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -560 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -11 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -597 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -343 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCput | $0 | – | -37 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -64 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -97 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -38 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -78 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -22 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcall | $0 | – | -27 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COput | $0 | – | -135 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -271 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -120 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcall | $0 | – | -74 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -3,963 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -30 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -82 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -126 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -54 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -127 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTcall | $0 | – | -86 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -53 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -109 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -10 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -79 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -167 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -842 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| BMC | Exit | BMC SOFTWARE INCput | $0 | – | -56 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -31 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -913 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA GOA LTDput | $0 | – | -176 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -100 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -189 | -100.0% | 0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INput | $0 | – | -957 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDcall | $0 | – | -38 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -2 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -82 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -98 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -43 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPcall | $0 | – | -57 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -71 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -521 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -162 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -237 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -38 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -226 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -72 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -360 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -78 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -210 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -57 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -42 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -56 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -110 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -59 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -234 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -267 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -35 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -43 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht china 25 | $0 | – | -600 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcall | $0 | – | -101 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -2,289 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -1,129 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -177 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -30 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -26 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -10 | -100.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -660 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -191 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -4,180 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -204 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -129 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -26 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -46 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -11 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -1,672 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -74 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -30 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -35 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -83 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -12 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -130 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -6 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDput | $0 | – | -5 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -382 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -40 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -65 | -100.0% | 0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -600 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -50 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -10 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L Pput | $0 | – | -19 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTDput | $0 | – | -19 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -7 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INCput | $0 | – | -48 | -100.0% | 0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -1,708 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -81 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDput | $0 | – | -280 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -51 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -123 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -94 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcall | $0 | – | -81 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -298 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -428 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -174 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -264 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -61 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INCput | $0 | – | -60 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -109 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -458 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -191 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -234 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -147 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -4 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -255 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -680 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| IID | Exit | ING INTL HIGH DIVD EQTY INC | $0 | – | -2,184 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -16 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -250 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -547 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -248 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AGput | $0 | – | -11 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -16 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -252 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -52 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -6 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -283 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -112 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -173 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -396 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -40 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPcall | $0 | – | -348 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -448 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDput | $0 | – | -41 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -62 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -1 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -155 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -242 | -100.0% | 0.00% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -31 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -255 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -179 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IEF | Exit | ISHAREScall | $0 | – | -6 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -420 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -10 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPput | $0 | – | -123 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -54 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -5 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -185 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWput | $0 | – | -131 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPput | $0 | – | -7 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -1 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDput | $0 | – | -3 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -56 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -69 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -200 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCcall | $0 | – | -27 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -200 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -34 | -100.0% | 0.00% | – |
| HIH | Exit | HELIOS HIGH INCOME FD INC | $0 | – | -2,897 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -80 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -24 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -58 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -40 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCput | $0 | – | -112 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -19 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPcall | $0 | – | -34 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -131 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORput | $0 | – | -3 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS A Gput | $0 | – | -51 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -207 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -241 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -347 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCput | $0 | – | -26 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -479 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -83 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -193 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -74 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -25 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -488 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -41 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTDcall | $0 | – | -33 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDput | $0 | – | -13 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -45 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L Pcall | $0 | – | -2 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -36 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -639 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -46 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -64 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -49 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -103 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -103 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -18 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -237 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -771 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -499 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -293 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -427 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -24 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -283 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -2 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -28 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -87 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -1 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -59 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -40 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCput | $0 | – | -218 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -33 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -39 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -861 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -274 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -530 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,363 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -58 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -2,998 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcall | $0 | – | -71 | -100.0% | -0.00% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -6,125 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -398 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -261 | -100.0% | -0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INCput | $0 | – | -848 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -89 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -4,584 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -138 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -5,173 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -397 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INCput | $0 | – | -414 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -4,713 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -29 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -3,783 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPput | $0 | – | -87 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -82 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -50 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -73 | -100.0% | -0.00% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -3,339 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -39 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -4,404 | -100.0% | -0.00% | – |
| FXI | Exit | ISHAREScall | $0 | – | -456 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -2,677 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -77 | -100.0% | -0.00% | – |
| MXN | Exit | FIRST AMERN MINN MUN INC FD | $0 | – | -3,243 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -302 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -306 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -14 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -12 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -260 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -617 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -485 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -232 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -789 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -41 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -902 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -50 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -14 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -66 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -2,149 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -20 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -196 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -300 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -94 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -12,298 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -330 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -58 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -382 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,785 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -175 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -68 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -335 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -63 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCput | $0 | – | -197 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -183 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -14,435 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -378 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -305 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -427 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -3,058 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -21 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -3,234 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -900 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRcall | $0 | – | -252 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,596 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -4,908 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -7,592 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -34,400 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -499 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,660 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -147 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -12,000 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -856 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -1,497 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -13,986 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCput | $0 | – | -8,385 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,380 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -61 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -140 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -473 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -33,500 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -6,024 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -3,244 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -4,643 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -5,281 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -6,780 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -37,438 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MCPPRA | Exit | MOLYCORP INC DELpfd conv ser a | $0 | – | -7,909 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -8,278 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -6,253 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -9,546 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -13,910 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -501 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -54,600 | -100.0% | -0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -4,250 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -969 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| USU | Exit | USEC INCput | $0 | – | -1,909 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -5,965 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,326 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -105 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,261 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -2,839 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -127 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -655 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -8,531 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,665 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,948 | -100.0% | -0.00% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,958 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,050 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -194 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -10,987 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -288 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INCcall | $0 | – | -268 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -4,331 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -56,700 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,444 | -100.0% | -0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -11,748 | -100.0% | -0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -12,067 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -14,378 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,178 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -8,874 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,502 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -6,059 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -223 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -233 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,350 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -123 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -668 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -1,123 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,900 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -9,946 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IYT | Exit | ISHAREScall | $0 | – | -1,162 | -100.0% | -0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -13,594 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -989 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -1,296 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,177 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,099 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -19,338 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,197 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -16,890 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -1,333 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,477 | -100.0% | -0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -16,227 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,266 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -10,838 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -16,920 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -16,035 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -23,562 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -705 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -10,494 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,516 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -13,200 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -23,150 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -172 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -14,523 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -52,109 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -945 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -461 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -15,777 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -22,507 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,750 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,520 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -40,993 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -21,040 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -45,351 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -337 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,228 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,982 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,621 | -100.0% | -0.01% | – |
| BACWSB | Exit | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $0 | – | -396,418 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,567 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -2,641 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,550 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -327 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -4,694 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -14,285 | -100.0% | -0.01% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -27,791 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -21,870 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -31,254 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -1,068 | -100.0% | -0.01% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -23,027 | -100.0% | -0.01% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -1,728 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -20,510 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -50,883 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -528 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -44,557 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -44,100 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -1,126 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -15,823 | -100.0% | -0.01% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -28,691 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -4,058 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -10,786 | -100.0% | -0.01% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -28,609 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -24,378 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -25,716 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -233 | -100.0% | -0.01% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -28,708 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,770 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -29,561 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -40,155 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -390 | -100.0% | -0.01% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -43,065 | -100.0% | -0.01% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -48,594 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -34,174 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -987 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,616 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -15,840 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,306 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -25,875 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -50,787 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -79,200 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -189 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -41,245 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU | $0 | – | -37,965 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -55,439 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -26,497 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -48,734 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -9,910 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -3,058 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -33,532 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -11,901 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -16,900 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,200 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,801 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -44,300 | -100.0% | -0.01% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -65,427 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,850 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -41,420 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -271,206 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -129,950 | -100.0% | -0.01% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -57,773 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -31,872 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -28,343 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -66 | -100.0% | -0.01% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -51,139 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -8,579 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -38,339 | -100.0% | -0.01% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -582,000 | -100.0% | -0.01% | – | |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -35,829 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | SINCLAIR BROADCAST GROUP INCfrnt 2.000% 7/1 | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,021 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -144,152 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -12,298 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -14,517 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -1,125 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,065 | -100.0% | -0.01% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -55,889 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -195 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -491,700 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -49,972 | -100.0% | -0.02% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -52,232 | -100.0% | -0.02% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -18,665 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,700 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -80,444 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -1,447 | -100.0% | -0.02% | – |
| NXM | Exit | NUVEEN PA DIV ADVANTAGE MUN | $0 | – | -67,378 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -46,544 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -35,173 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -48,350 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -71,076 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -52,420 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -49,000 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -151,096 | -100.0% | -0.02% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -75,266 | -100.0% | -0.02% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -51,977 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -132,467 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -62,004 | -100.0% | -0.02% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -449 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -52,460 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -61,360 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -52,375 | -100.0% | -0.02% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -8,391,000 | -100.0% | -0.02% | – | |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -49,800 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -27,693 | -100.0% | -0.02% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -16,766 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -28,300 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -84,115 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,283 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -131,219 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -41,001 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -3,969 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -12,051 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -16,800 | -100.0% | -0.02% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -61,637 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -103,459 | -100.0% | -0.02% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -42,337 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -66,837 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -85,003 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -18,514 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,334 | -100.0% | -0.02% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -152,377 | -100.0% | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -118,702 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -34,300 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,283 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -8,989 | -100.0% | -0.02% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -124,431 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,758 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,900 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -693 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -34,220 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -130,161 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -2,306 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -49,850 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -57,164 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -335,916 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -12,059 | -100.0% | -0.03% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -115,721 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -38,000 | -100.0% | -0.03% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -386,717 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -36,113 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -174,202 | -100.0% | -0.03% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -100,620 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -37,200 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,265 | -100.0% | -0.03% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -91,444 | -100.0% | -0.03% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -174,022 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -46,082 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -36,498 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,768 | -100.0% | -0.04% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -758 | -100.0% | -0.04% | – |
| HOVU | Exit | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $0 | – | -58,589 | -100.0% | -0.04% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -189,802 | -100.0% | -0.04% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -371,697 | -100.0% | -0.04% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -4,223 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -6,903 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,884 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -156,641 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -2,020 | -100.0% | -0.04% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -101,049 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -578,100 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -81,691 | -100.0% | -0.04% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -93,360 | -100.0% | -0.04% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -184,247 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,070 | -100.0% | -0.05% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -17,500 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28,738 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -1,353 | -100.0% | -0.05% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -49,538 | -100.0% | -0.05% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -1,253 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -73,011 | -100.0% | -0.05% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -229,815 | -100.0% | -0.05% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -2,682,000 | -100.0% | -0.05% | – | |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -214,167 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -4,384 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -74,500 | -100.0% | -0.06% | – |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -246,318 | -100.0% | -0.06% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -292,563 | -100.0% | -0.06% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -402,038 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -46,297 | -100.0% | -0.06% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -139,747 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,541 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -189,432 | -100.0% | -0.07% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -182,396 | -100.0% | -0.07% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -330,191 | -100.0% | -0.08% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -3,887,000 | -100.0% | -0.08% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -699 | -100.0% | -0.08% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -167,426 | -100.0% | -0.08% | – |
| Exit | STEWART ENTERPRISES INCnote 3.375% 7/1 | $0 | – | -3,138,000 | -100.0% | -0.08% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -76,972 | -100.0% | -0.08% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -244,656 | -100.0% | -0.08% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -229,026 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -77,124 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -74,600 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -80,051 | -100.0% | -0.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -56,791 | -100.0% | -0.09% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,211,123 | -100.0% | -0.10% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -36,940 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,947 | -100.0% | -0.10% | – |
| Exit | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $0 | – | -5,301,000 | -100.0% | -0.11% | – | |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -625,640 | -100.0% | -0.11% | – |
| Exit | PULSE ELECTRONICS CORPnote 7.000%12/1 | $0 | – | -7,745,000 | -100.0% | -0.11% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -373 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -64,126 | -100.0% | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -383,032 | -100.0% | -0.12% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -362,342 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -517,621 | -100.0% | -0.12% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -895,017 | -100.0% | -0.13% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -102,752 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -143,307 | -100.0% | -0.14% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -98,100 | -100.0% | -0.15% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -644,623 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,649 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -77,676 | -100.0% | -0.18% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 6.25% | $0 | – | -110,331 | -100.0% | -0.20% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -371,759 | -100.0% | -0.20% | – |
| Exit | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $0 | – | -7,685,000 | -100.0% | -0.22% | – | |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -11,500,000 | -100.0% | -0.39% | – | |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -17,765,000 | -100.0% | -0.44% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,152 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -837 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,129 | -100.0% | -0.58% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -12,869 | -100.0% | -0.61% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -12,955,000 | -100.0% | -0.69% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -16,429,000 | -100.0% | -0.74% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -5,738 | -100.0% | -0.82% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -56,360 | -100.0% | -1.25% | – |
| Exit | TERADYNE INCnote 4.500% 3/1 | $0 | – | -20,647,000 | -100.0% | -1.32% | – | |
| Exit | ILLUMINA INCnote 0.625% 2/1 | $0 | – | -13,435,000 | -100.0% | -1.35% | – | |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -37,950,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.