$4.57 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2580 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INCYTE CORPnote 4.750%10/0 | $289,273,000 | +9.7% | 44,979,000 | +3.9% | 6.34% | +12.2% | |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $166,339,000 | +36.3% | 55,109,000 | 0.0% | 3.64% | +39.5% | ||
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $140,415,000 | +27.2% | 69,400,000 | +13.0% | 3.08% | +30.1% | |
| DANAHER CORP DELnote 1/2 | $134,722,000 | +5.0% | 58,829,000 | 0.0% | 2.95% | +7.5% | ||
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $103,886,000 | -4.3% | 42,322,000 | 0.0% | 2.28% | -2.1% | ||
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $79,773,000 | – | 21,393,000 | +100.0% | 1.75% | – | |
| Sell | SALESFORCE COM INCnote 0.750% 1/1 | $79,461,000 | -14.1% | 29,240,000 | -15.5% | 1.74% | -12.1% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $75,896,000 | +36.0% | 25,000,000 | 0.0% | 1.66% | +39.2% | ||
| EQUINIX INCnote 3.000%10/1 | $75,746,000 | +16.9% | 39,911,000 | 0.0% | 1.66% | +19.7% | ||
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $74,033,000 | -4.9% | 39,250,000 | 0.0% | 1.62% | -2.7% | ||
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $72,272,000 | +8.4% | 29,000,000 | 0.0% | 1.58% | +11.0% | ||
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $68,215,000 | +264.2% | 28,446,000 | +256.8% | 1.49% | +272.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,727,000 | +1325.7% | 330,715 | +1262.3% | 1.42% | +1361.9% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $57,716,000 | +126.4% | 62,220,000 | +130.4% | 1.26% | +131.5% | |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $56,658,000 | +4.4% | 1,332,390 | +1.8% | 1.24% | +6.8% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $56,108,000 | +4.3% | 25,500,000 | +27.5% | 1.23% | +6.8% | |
| 3-D SYS CORP DELnote 5.500%12/1 | $52,581,000 | +1.1% | 12,540,000 | 0.0% | 1.15% | +3.5% | ||
| AKORN INCnote 3.500% 6/0 | $50,773,000 | +49.4% | 13,352,000 | 0.0% | 1.11% | +52.7% | ||
| Sell | STILLWATER MNG COnote 1.750%10/1 | $50,672,000 | -8.3% | 34,521,000 | -18.8% | 1.11% | -6.2% | |
| TEREX CORP NEWnote 4.000% 6/0 | $48,373,000 | -6.9% | 18,931,000 | 0.0% | 1.06% | -4.8% | ||
| THERAVANCE INCnote 2.125% 1/1 | $47,879,000 | +11.8% | 32,891,000 | 0.0% | 1.05% | +14.4% | ||
| SUNPOWER CORPdbcv 4.500% 3/1 | $45,824,000 | +20.9% | 24,980,000 | 0.0% | 1.00% | +23.8% | ||
| PRICELINE GRP INCnote 1.250% 3/1 | $45,267,000 | +0.7% | 11,456,000 | 0.0% | 0.99% | +3.0% | ||
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $39,917,000 | +6.1% | 11,619,000 | 0.0% | 0.87% | +8.4% | ||
| FINISAR CORPnote 5.000%10/1 | $38,653,000 | -25.0% | 20,600,000 | 0.0% | 0.85% | -23.2% | ||
| AVIS BUDGET GROUPnote 3.500%10/0 | $37,465,000 | +22.5% | 10,201,000 | 0.0% | 0.82% | +25.3% | ||
| LABORATORY CORP AMER HLDGSnote 9/1 | $36,151,000 | +3.8% | 26,344,000 | 0.0% | 0.79% | +6.2% | ||
| Sell | MEDICINES COdbcv 1.375% 6/0 | $33,256,000 | -1.3% | 27,000,000 | -1.8% | 0.73% | +1.0% | |
| UVXY | Sell | PROSHARES TR IIput | $32,720,000 | +13.7% | 48,485 | -1.6% | 0.72% | +16.4% |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $31,896,000 | +76.2% | 11,943,000 | +48.0% | 0.70% | +80.2% | |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $31,894,000 | -1.2% | 20,764,000 | 0.0% | 0.70% | +1.2% | ||
| PDL BIOPHARMA INCnote 2.875% 2/1 | $31,877,000 | +16.6% | 17,710,000 | 0.0% | 0.70% | +19.3% | ||
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $30,946,000 | +21.0% | 766,771 | +6.1% | 0.68% | +23.7% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $29,928,000 | +17.2% | 18,690,000 | 0.0% | 0.66% | +19.7% | ||
| GOODRICH PETE CORPnote 5.000%10/0 | $29,177,000 | +20.9% | 23,430,000 | 0.0% | 0.64% | +23.6% | ||
| New | IXIAnote 3.000%12/1 | $27,419,000 | – | 27,363,000 | +100.0% | 0.60% | – | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $26,863,000 | +108.3% | 41,381,000 | +151.1% | 0.59% | +113.0% | |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $26,032,000 | +9.1% | 15,570,000 | 0.0% | 0.57% | +11.5% | ||
| SVXY | Buy | PROSHARES TR IIcall | $25,970,000 | +802.7% | 12,729 | +82.8% | 0.57% | +817.7% |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $24,043,000 | +20.1% | 16,000,000 | +3.2% | 0.53% | +22.8% | |
| DRYSHIPS INC.note 5.000%12/0 | $23,327,000 | -0.2% | 23,590,000 | 0.0% | 0.51% | +2.2% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $22,879,000 | +4.3% | 21,715,000 | 0.0% | 0.50% | +6.6% | ||
| Sell | MOLINA HEALTHCARE INCnote 3.750%10/0 | $22,487,000 | -27.3% | 15,700,000 | -37.2% | 0.49% | -25.8% | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $22,399,000 | +4.0% | 21,109,000 | 0.0% | 0.49% | +6.5% | ||
| CTRIP COM INTL LTDnote 0.500% 9/1 | $22,325,000 | +26.6% | 6,750,000 | 0.0% | 0.49% | +29.7% | ||
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $21,391,000 | +16.5% | 10,890,000 | 0.0% | 0.47% | +19.1% | ||
| Buy | NEWPARK RES INCnote 4.000%10/0 | $21,206,000 | +88.3% | 15,782,000 | +79.7% | 0.46% | +92.5% | |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $21,137,000 | +7.1% | 15,160,000 | -0.9% | 0.46% | +9.7% | |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $20,860,000 | -64.8% | 6,050,000 | -74.3% | 0.46% | -64.0% | |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $20,689,000 | -27.9% | 23,877,000 | -29.5% | 0.45% | -26.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,659,000 | +19.2% | 235,249 | +10.2% | 0.45% | +21.8% |
| New | ACCURAY INCdebt 3.500% 2/0 | $20,419,000 | – | 11,500,000 | +100.0% | 0.45% | – | |
| Buy | RITE AID CORPnote 8.500% 5/1 | $20,279,000 | +23.6% | 7,168,000 | +9.4% | 0.44% | +26.5% | |
| Sell | DENDREON CORPnote 2.875% 1/1 | $20,288,000 | -14.9% | 29,526,000 | -9.1% | 0.44% | -12.9% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $20,123,000 | -20.7% | 510,488 | +0.7% | 0.44% | -18.8% | |
| Buy | COINSTAR INCnote 4.000% 9/0 | $20,051,000 | -13.3% | 13,644,000 | +5.0% | 0.44% | -11.3% | |
| IWD | Buy | ISHARESrus 1000 val etf | $18,774,000 | +15.3% | 185,391 | +9.9% | 0.41% | +17.8% |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $18,746,000 | -2.1% | 195,150 | -2.8% | 0.41% | +0.2% | |
| New | INSULET CORPnote 2.000% 6/1 | $17,771,000 | – | 16,000,000 | +100.0% | 0.39% | – | |
| AFFYMETRIX INCnote 4.000% 7/0 | $17,718,000 | +17.8% | 10,550,000 | 0.0% | 0.39% | +20.5% | ||
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $16,768,000 | +33.2% | 12,600,000 | +1.6% | 0.37% | +35.9% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $16,415,000 | +5.9% | 11,824,000 | 0.0% | 0.36% | +8.4% | ||
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $16,009,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $15,885,000 | – | 14,375,000 | +100.0% | 0.35% | – | |
| CBS | Buy | CBS CORP NEWcl b | $14,334,000 | +1006.0% | 230,684 | +999.3% | 0.31% | +1021.4% |
| HLF | Buy | HERBALIFE LTD | $14,085,000 | +24.6% | 218,247 | +10.5% | 0.31% | +27.3% |
| M/I HOMES INCnote 3.250% 9/1 | $14,074,000 | +3.1% | 11,250,000 | 0.0% | 0.31% | +5.5% | ||
| Buy | CALLAWAY GOLF COnote 3.750% 8/1 | $13,839,000 | -4.1% | 11,250,000 | +9.8% | 0.30% | -1.9% | |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $13,686,000 | -27.8% | 12,018,000 | -32.5% | 0.30% | -26.1% | |
| JAKKS PAC INCnote 4.500%11/0 | $13,466,000 | -0.5% | 13,380,000 | 0.0% | 0.30% | +1.7% | ||
| IWF | Buy | ISHARESrus 1000 grw etf | $13,488,000 | +38.3% | 148,340 | +31.6% | 0.30% | +41.1% |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $13,390,000 | -3.3% | 13,250,000 | 0.0% | 0.29% | -1.0% | ||
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $12,702,000 | +2.1% | 564,555 | +8.5% | 0.28% | +4.5% |
| SEQUENOM INCnote 5.000%10/0 | $12,264,000 | +19.4% | 11,415,000 | 0.0% | 0.27% | +22.3% | ||
| Buy | BPZ RESOURCES INCnote 8.500%10/0 | $12,229,000 | +41.5% | 10,390,000 | +40.6% | 0.27% | +44.9% | |
| SINA | Buy | SINA CORPord | $12,205,000 | +97.7% | 245,232 | +139.9% | 0.27% | +102.3% |
| CENVEO CORPnote 7.000% 5/1 | $11,859,000 | +13.8% | 10,082,000 | 0.0% | 0.26% | +16.6% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $11,704,000 | +159.9% | 203,138 | +173.8% | 0.26% | +166.7% |
| ACCURAY INCnote 3.750% 8/0 | $11,469,000 | -4.2% | 10,000,000 | 0.0% | 0.25% | -2.0% | ||
| Buy | NOVAGOLD RES INCnote 5.500% 5/0 | $11,370,000 | +1.8% | 11,170,000 | +0.5% | 0.25% | +4.2% | |
| HEARTWARE INTL INCnote 3.500%12/1 | $11,267,000 | -2.5% | 9,633,000 | 0.0% | 0.25% | 0.0% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $10,966,000 | +4.3% | 9,000 | 0.0% | 0.24% | +6.7% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $10,623,000 | +39.3% | 9,006,000 | +20.1% | 0.23% | +42.9% | |
| MANNKIND CORPnote 5.750% 8/1 | $10,622,000 | +73.5% | 6,480,000 | 0.0% | 0.23% | +77.9% | ||
| VXX | Buy | BARCLAYS BK PLCput | $10,610,000 | +44.8% | 22,469 | +159.6% | 0.23% | +47.8% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $10,587,000 | +34.6% | 162,816 | +27.1% | 0.23% | +38.1% |
| INTEROIL CORPnote 2.750%11/1 | $10,272,000 | +0.7% | 10,130,000 | 0.0% | 0.22% | +3.2% | ||
| WFC | Sell | WELLS FARGO & CO NEW | $10,180,000 | -20.7% | 193,700 | -25.0% | 0.22% | -18.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,093,000 | – | 234,023 | +100.0% | 0.22% | – |
| IYR | Buy | ISHARESu.s. real es etf | $9,934,000 | +159.6% | 138,385 | +144.7% | 0.22% | +165.9% |
| TNA | Buy | DIREXION SHS ETF TRcall | $9,964,000 | +22.5% | 3,529 | +36.1% | 0.22% | +25.3% |
| 3106SC | New | SUSSER HLDGS CORP | $9,927,000 | – | 122,990 | +100.0% | 0.22% | – |
| TSLA | Sell | TESLA MTRS INCcall | $9,700,000 | +5.6% | 1,804 | -14.0% | 0.21% | +7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,517,000 | -30.1% | 82,434 | -29.2% | 0.21% | -28.5% |
| QUANTUM CORPnote 4.500%11/1 | $9,316,000 | +1.1% | 8,910,000 | 0.0% | 0.20% | +3.6% | ||
| TLT | New | ISHARES20+ yr tr bd etf | $9,308,000 | – | 82,000 | +100.0% | 0.20% | – |
| FRX | Buy | FOREST LABS INC | $9,206,000 | +7.5% | 92,991 | +0.2% | 0.20% | +10.4% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $9,152,000 | +14.3% | 286,677 | +9.9% | 0.20% | +17.0% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,091,000 | +0.7% | 9,218,000 | 0.0% | 0.20% | +3.1% | ||
| HEADWATERS INCnote 8.750% 2/0 | $8,956,000 | -0.4% | 8,270,000 | 0.0% | 0.20% | +2.1% | ||
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $8,915,000 | +171.1% | 11,500,000 | +187.5% | 0.20% | +178.6% | |
| ENDOLOGIX INCnote 2.250%12/1 | $8,757,000 | +5.7% | 8,625,000 | 0.0% | 0.19% | +8.5% | ||
| ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $8,458,000 | -25.3% | 17,497,000 | 0.0% | 0.18% | -23.6% | ||
| TWC | Buy | TIME WARNER CABLE INC | $8,371,000 | +105.5% | 56,836 | +91.3% | 0.18% | +110.3% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $8,259,000 | +5.7% | 9,746,000 | +11.5% | 0.18% | +8.4% | |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $8,105,000 | +9.0% | 8,600,000 | +17.0% | 0.18% | +11.9% | |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $7,906,000 | -81.2% | 7,285,000 | -77.1% | 0.17% | -80.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,855,000 | +24.2% | 94,749 | +6.1% | 0.17% | +27.4% |
| SVXY | Buy | PROSHARES TR IIput | $7,811,000 | -42.2% | 13,578 | +22.2% | 0.17% | -40.8% |
| ERY | Buy | DIREXION SHS ETF TRcall | $7,619,000 | +9.5% | 5,496 | +5.6% | 0.17% | +12.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $7,527,000 | +222.6% | 81,382 | +126.4% | 0.16% | +230.0% |
| Buy | SOLAZYME INCnote 6.000% 2/0 | $7,525,000 | +600.7% | 4,700,000 | +571.4% | 0.16% | +617.4% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,221,000 | – | 1,043,572 | +100.0% | 0.16% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $7,118,000 | – | 80,644 | +100.0% | 0.16% | – |
| GOOGL | New | GOOGLE INCput | $7,057,000 | – | 392 | +100.0% | 0.16% | – |
| GOOGL | New | GOOGLE INCcall | $7,051,000 | – | 293 | +100.0% | 0.15% | – |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $6,882,000 | +43.3% | 299,222 | +64.3% | 0.15% | +46.6% |
| WLL | Buy | WHITING PETE CORP NEW | $6,790,000 | +274.1% | 84,623 | +223.5% | 0.15% | +282.1% |
| OABC | New | OMNIAMERICAN BANCORP INC | $6,820,000 | – | 272,800 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $6,589,000 | +53.6% | 65,415 | +49.5% | 0.14% | +56.5% |
| ALR | Buy | ALERE INC | $6,372,000 | +31.2% | 170,302 | +20.4% | 0.14% | +34.6% |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $6,308,000 | -2.4% | 6,802,000 | 0.0% | 0.14% | 0.0% | ||
| OPK | Sell | OPKO HEALTH INCput | $6,237,000 | -15.8% | 17,909 | -5.4% | 0.14% | -13.8% |
| MORGANS HOTEL GROUP COnote 2.375%10/1 | $6,225,000 | -0.9% | 6,311,000 | 0.0% | 0.14% | +1.5% | ||
| UNS | Buy | UNS ENERGY CORP | $6,187,000 | +5.5% | 102,420 | +4.8% | 0.14% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,143,000 | +34.9% | 64,889 | +0.8% | 0.14% | +39.2% |
| YHOO | Buy | YAHOO INC | $6,131,000 | +33.7% | 174,528 | +36.7% | 0.13% | +36.7% |
| IOC | Sell | INTEROIL CORP | $6,132,000 | -54.1% | 95,903 | -53.5% | 0.13% | -53.1% |
| IWN | Sell | ISHARESrus 2000 val etf | $6,141,000 | -50.1% | 59,474 | -51.3% | 0.13% | -49.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $6,098,000 | +212.4% | 515,116 | +205.3% | 0.13% | +219.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,049,000 | +142.6% | 4,588 | +23.1% | 0.13% | +149.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,883,000 | +158.4% | 78,610 | +143.8% | 0.13% | +163.3% |
| YONG | Buy | YONGYE INTL INC | $5,867,000 | +164.2% | 837,021 | +156.6% | 0.13% | +166.7% |
| SSO | Buy | PROSHARES TRcall | $5,765,000 | +69.0% | 2,105 | +27.5% | 0.13% | +72.6% |
| MSFT | Buy | MICROSOFT CORP | $5,774,000 | +81.5% | 138,489 | +78.4% | 0.13% | +85.3% |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $5,655,000 | -17.2% | 330,541 | -13.3% | 0.12% | -15.1% |
| OCR | Buy | OMNICARE INC | $5,612,000 | +25.4% | 84,303 | +12.4% | 0.12% | +28.1% |
| HYG | New | ISHARESiboxx hi yd etf | $5,497,000 | – | 57,747 | +100.0% | 0.12% | – |
| ENPRO INDS INCdbcv 3.938%10/1 | $5,492,000 | +0.5% | 2,500,000 | 0.0% | 0.12% | +2.6% | ||
| AK STL CORPnote 5.000%11/1 | $5,425,000 | +9.2% | 3,265,000 | 0.0% | 0.12% | +12.3% | ||
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,298,000 | +19.7% | 145,175 | +8.5% | 0.12% | +22.1% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $5,191,000 | +830.3% | 219,159 | +648.3% | 0.11% | +850.0% |
| CAL DIVE INTL INC DELnote 5.000% 7/1 | $5,189,000 | -12.6% | 6,195,000 | 0.0% | 0.11% | -10.2% | ||
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $5,043,000 | -4.8% | 959,120 | +16.7% | 0.11% | -2.7% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $4,964,000 | – | 4,750,000 | +100.0% | 0.11% | – | |
| MAT | Sell | MATTEL INC | $4,960,000 | -3.2% | 127,300 | -0.4% | 0.11% | -0.9% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,914,000 | +444.8% | 133,478 | +421.3% | 0.11% | +468.4% |
| CE | Buy | CELANESE CORP DEL | $4,954,000 | +67.2% | 77,071 | +44.4% | 0.11% | +71.4% |
| ITMN | Sell | INTERMUNE INCcall | $4,894,000 | +25.8% | 1,532 | -24.6% | 0.11% | +28.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,823,000 | +275.3% | 134,687 | +269.4% | 0.11% | +278.6% |
| LIN | Buy | LIN MEDIA LLC | $4,833,000 | +40175.0% | 177,371 | +37320.0% | 0.11% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $4,852,000 | -64.4% | 5,000,000 | -66.7% | 0.11% | -63.7% | |
| MCPIQ | Buy | MOLYCORP INC DELput | $4,815,000 | +134.8% | 44,311 | +140.8% | 0.10% | +138.6% |
| ESC | Buy | EMERITUS CORP | $4,806,000 | +572.2% | 151,852 | +567.5% | 0.10% | +600.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,803,000 | +76.3% | 79,600 | +56.1% | 0.10% | +81.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $4,728,000 | -9.9% | 262,248 | -15.0% | 0.10% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $4,732,000 | +310.4% | 55,203 | +236.6% | 0.10% | +316.0% |
| HAL | Sell | HALLIBURTON CO | $4,681,000 | -48.5% | 65,924 | -57.3% | 0.10% | -47.2% |
| MS | Sell | MORGAN STANLEY | $4,676,000 | -15.0% | 144,662 | -18.1% | 0.10% | -13.6% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $4,628,000 | +2866.7% | 192,054 | +638.7% | 0.10% | +3266.7% |
| SWY | Buy | SAFEWAY INC | $4,631,000 | +40.6% | 134,865 | +51.2% | 0.10% | +42.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $4,613,000 | -30.1% | 62,128 | -30.5% | 0.10% | -28.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,558,000 | -24.5% | 106,941 | -38.1% | 0.10% | -22.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,584,000 | +657.7% | 60,143 | +701.9% | 0.10% | +669.2% |
| NUGT | Sell | DIREXION SHS ETF TRput | $4,444,000 | -18.1% | 2,795 | -6.5% | 0.10% | -16.4% |
| VOLCANO CORPORATIONnote 2.875% 9/0 | $4,432,000 | -1.0% | 4,376,000 | 0.0% | 0.10% | +1.0% | ||
| TWTC | New | TW TELECOM INC | $4,387,000 | – | 108,854 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INCcall | $4,371,000 | +61.7% | 219 | -0.5% | 0.10% | +65.5% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $4,315,000 | +17.1% | 204,915 | +24.5% | 0.10% | +20.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $4,285,000 | +57.7% | 51,605 | +87.6% | 0.09% | +62.1% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $4,250,000 | +50.9% | 151,172 | +33.2% | 0.09% | +55.0% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $4,269,000 | -2.5% | 2,150,000 | 0.0% | 0.09% | -1.1% | ||
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $4,207,000 | +89.9% | 655,422 | +98.8% | 0.09% | +95.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,104,000 | +34.9% | 38,178 | +28.0% | 0.09% | +38.5% |
| POT | Buy | POTASH CORP SASK INC | $4,055,000 | +50.5% | 106,829 | +43.6% | 0.09% | +53.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,004,000 | +60.5% | 50,949 | +64.6% | 0.09% | +66.0% |
| MA | Buy | MASTERCARD INCcl a | $3,994,000 | +373.2% | 54,369 | +381.1% | 0.09% | +383.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $3,928,000 | -4.9% | 528,073 | -9.9% | 0.09% | -2.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $3,944,000 | +1313.6% | 1,063,093 | +1515.5% | 0.09% | +1333.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,870,000 | +334.3% | 42,052 | +369.7% | 0.08% | +347.4% |
| HYGS | New | HYDROGENICS CORP NEW | $3,885,000 | – | 208,000 | +100.0% | 0.08% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $3,899,000 | +3381.2% | 246,654 | +2845.1% | 0.08% | +4150.0% |
| PEO | Sell | PETROLEUM & RES CORP | $3,852,000 | -3.2% | 123,544 | -13.3% | 0.08% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $3,750,000 | -13.4% | 89,437 | -22.7% | 0.08% | -11.8% |
| C | Buy | CITIGROUP INC | $3,765,000 | +329.8% | 79,946 | +334.2% | 0.08% | +331.6% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,756,000 | -0.6% | 2,871,000 | 0.0% | 0.08% | +1.2% | ||
| MRK | Buy | MERCK & CO INC NEW | $3,757,000 | +54.2% | 64,952 | +51.3% | 0.08% | +57.7% |
| POM | New | PEPCO HOLDINGS INC | $3,709,000 | – | 135,007 | +100.0% | 0.08% | – |
| QLD | Sell | PROSHARES TRcall | $3,657,000 | +22.0% | 795 | -19.5% | 0.08% | +25.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $3,636,000 | -25.4% | 13,131 | -0.8% | 0.08% | -23.1% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,530,000 | +24.4% | 706,163 | +17.5% | 0.08% | +26.2% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $3,495,000 | -2.5% | 672,429 | +5.0% | 0.08% | 0.0% |
| SGK | Buy | SCHAWK INCcl a | $3,498,000 | +182.1% | 171,855 | +176.8% | 0.08% | +185.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,414,000 | +212.9% | 56,865 | +187.2% | 0.08% | +226.1% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $3,411,000 | +425.6% | 187,118 | +389.1% | 0.08% | +435.7% |
| SINA | Buy | SINA CORPput | $3,376,000 | +39.3% | 2,913 | +30.9% | 0.07% | +42.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $3,357,000 | +218.2% | 52,825 | +188.0% | 0.07% | +221.7% |
| BLK | Buy | BLACKROCK INC | $3,374,000 | +18.4% | 10,560 | +16.6% | 0.07% | +21.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,339,000 | +193.7% | 555,643 | +187.3% | 0.07% | +204.2% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $3,271,000 | +113.4% | 156,508 | +104.5% | 0.07% | +118.2% |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $3,278,000 | +27.6% | 5,000,000 | +66.7% | 0.07% | +30.9% | |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $3,281,000 | -37.8% | 349,433 | -41.0% | 0.07% | -36.3% |
| BIIB | Buy | BIOGEN IDEC INCcall | $3,301,000 | +13.8% | 262 | +31.0% | 0.07% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,220,000 | +0.3% | 30,781 | -5.8% | 0.07% | +2.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $3,242,000 | +1624.5% | 47,811 | +1526.2% | 0.07% | +1675.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,239,000 | +4.3% | 2,519 | -0.1% | 0.07% | +7.6% |
| V | New | VISA INC | $3,182,000 | – | 15,104 | +100.0% | 0.07% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $3,212,000 | +321100.0% | 259,200 | +281639.1% | 0.07% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $3,146,000 | +45.9% | 630,649 | +9.9% | 0.07% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $3,140,000 | +44.4% | 2,359 | +2.0% | 0.07% | +46.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,100,000 | -67.7% | 23,747 | -70.6% | 0.07% | -66.8% |
| CELG | Buy | CELGENE CORPcall | $3,058,000 | +79.9% | 904 | +162.0% | 0.07% | +86.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,057,000 | +66.4% | 81,443 | +95.1% | 0.07% | +71.8% |
| EWJ | New | ISHARESmsci japan etf | $3,074,000 | – | 255,374 | +100.0% | 0.07% | – |
| REGIS CORP MINNnote 5.000% 7/1 | $3,057,000 | -2.2% | 3,050,000 | 0.0% | 0.07% | 0.0% | ||
| PL | New | PROTECTIVE LIFE CORP | $3,039,000 | – | 43,841 | +100.0% | 0.07% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,036,000 | +186.7% | 83,649 | +156.2% | 0.07% | +187.0% |
| DAL | New | DELTA AIR LINES INC DEL | $2,951,000 | – | 76,234 | +100.0% | 0.06% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $2,951,000 | +56.0% | 312,329 | +44.6% | 0.06% | +62.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,971,000 | +8.9% | 183 | +2.2% | 0.06% | +12.1% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,953,000 | -53.1% | 237,954 | -56.5% | 0.06% | -51.9% |
| MYL | Buy | MYLAN INC | $2,942,000 | +29.7% | 57,063 | +22.8% | 0.06% | +30.6% |
| FB | Sell | FACEBOOK INCcall | $2,918,000 | +16.1% | 1,209 | -3.5% | 0.06% | +18.5% |
| TY | Buy | TRI CONTL CORP | $2,945,000 | +53.9% | 140,377 | +47.3% | 0.06% | +56.1% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $2,894,000 | -20.3% | 50,000 | -20.4% | 0.06% | -19.2% |
| 6107SC | Buy | URS CORP NEW | $2,862,000 | +27.0% | 62,441 | +30.3% | 0.06% | +31.2% |
| NDZ | Buy | NORDION INC | $2,841,000 | +173.7% | 226,229 | +151.0% | 0.06% | +181.8% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $2,842,000 | – | 200,615 | +100.0% | 0.06% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,847,000 | -39.5% | 189,233 | -17.8% | 0.06% | -38.6% |
| BTU | Sell | PEABODY ENERGY CORP | $2,768,000 | -2.0% | 169,301 | -2.1% | 0.06% | +1.7% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $2,798,000 | +48.0% | 1,167 | +0.4% | 0.06% | +52.5% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $2,723,000 | – | 130,141 | +100.0% | 0.06% | – |
| MAT | Buy | MATTEL INCput | $2,731,000 | +1.8% | 1,213 | +0.5% | 0.06% | +5.3% |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $2,621,000 | -36.6% | 2,617,000 | -36.4% | 0.06% | -35.2% | |
| BX | Sell | BLACKSTONE GROUP L P | $2,598,000 | -20.8% | 77,692 | -21.2% | 0.06% | -18.6% |
| RGSE | Buy | REAL GOODS SOLAR INCput | $2,545,000 | +40.6% | 8,182 | +4.5% | 0.06% | +43.6% |
| SGY | New | STONE ENERGY CORP | $2,550,000 | – | 54,500 | +100.0% | 0.06% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,489,000 | +280.0% | 170,891 | +274.6% | 0.06% | +292.9% |
| MGA | Sell | MAGNA INTL INC | $2,472,000 | +7.9% | 22,947 | -3.5% | 0.05% | +10.2% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,455,000 | +2.0% | 213,373 | -4.3% | 0.05% | +3.8% |
| QLD | New | PROSHARES TR | $2,444,000 | – | 21,500 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $2,473,000 | – | 67,814 | +100.0% | 0.05% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $2,414,000 | – | 221,746 | +100.0% | 0.05% | – |
| VGGL | New | VIGGLE INC | $2,403,000 | – | 555,000 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $2,363,000 | – | 96,171 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,353,000 | -46.7% | 46,310 | +4.3% | 0.05% | -45.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,328,000 | +295.2% | 53,294 | +330.0% | 0.05% | +292.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,338,000 | +291.6% | 37,231 | +343.2% | 0.05% | +292.3% |
| GOOGL | New | GOOGLE INCcl a | $2,309,000 | – | 3,950 | +100.0% | 0.05% | – |
| UVXY | Buy | PROSHARES TR IIcall | $2,267,000 | -77.1% | 34,159 | +4.5% | 0.05% | -76.4% |
| NOVB | Sell | NORTH VALLEY BANCORP | $2,282,000 | -10.5% | 104,736 | -0.7% | 0.05% | -9.1% |
| IOC | Sell | INTEROIL CORPput | $2,294,000 | -39.5% | 3,054 | -26.1% | 0.05% | -38.3% |
| TBT | Buy | PROSHARES TRput | $2,216,000 | +306.6% | 1,916 | +83.3% | 0.05% | +308.3% |
| New | SOLAZYME INCnote 5.000%10/0 | $2,255,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $2,232,000 | +1205.3% | 45,801 | +1479.3% | 0.05% | +1125.0% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $2,225,000 | +29.4% | 16,451 | +22.9% | 0.05% | +32.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,166,000 | +3571.2% | 63,300 | +3231.6% | 0.05% | +4600.0% |
| UAL | New | UNITED CONTL HLDGS INC | $2,155,000 | – | 52,486 | +100.0% | 0.05% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,126,000 | +51.4% | 1,992 | +0.8% | 0.05% | +56.7% |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $2,101,000 | – | 146,324 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,058,000 | – | 47,906 | +100.0% | 0.04% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $2,023,000 | +188.6% | 350 | +42.3% | 0.04% | +193.3% |
| XONE | Buy | EXONE CO | $2,008,000 | +119.9% | 50,702 | +98.8% | 0.04% | +120.0% |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $1,999,000 | – | 6,000 | +100.0% | 0.04% | – |
| ZSL | Buy | PROSHARES TR II | $1,991,000 | +47.5% | 27,637 | +72.3% | 0.04% | +51.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,992,000 | +45.2% | 22,816 | +43.4% | 0.04% | +51.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,998,000 | -59.9% | 50,000 | -52.1% | 0.04% | -58.9% |
| SOR | Buy | SOURCE CAP INC | $1,956,000 | +1307.2% | 27,965 | +1281.0% | 0.04% | +1333.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,962,000 | +50.6% | 23,278 | +46.2% | 0.04% | +53.6% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,982,000 | – | 107,744 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $1,897,000 | +1181.8% | 12,300 | +1130.0% | 0.04% | +1300.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,922,000 | – | 131,226 | +100.0% | 0.04% | – |
| OMG | New | OM GROUP INC | $1,814,000 | – | 55,954 | +100.0% | 0.04% | – |
| EDC | Sell | DIREXION SHS ETF TRcall | $1,807,000 | +29.0% | 3,633 | -7.8% | 0.04% | +33.3% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,837,000 | +2770.3% | 120,193 | +2792.7% | 0.04% | +3900.0% |
| K | New | KELLOGG CO | $1,840,000 | – | 28,015 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,844,000 | +1145.9% | 13,670 | +1068.4% | 0.04% | +1233.3% |
| P | Buy | PANDORA MEDIA INC | $1,839,000 | +95.8% | 62,350 | +101.3% | 0.04% | +100.0% |
| HLF | Buy | HERBALIFE LTDput | $1,840,000 | -39.6% | 4,211 | +42.3% | 0.04% | -38.5% |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $1,801,000 | – | 1,640,000 | +100.0% | 0.04% | – | |
| BB | Buy | BLACKBERRY LTD | $1,772,000 | +48.4% | 173,090 | +17.1% | 0.04% | +50.0% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $1,735,000 | +1449.1% | 34,592 | +1385.3% | 0.04% | +1800.0% |
| SPWR | SUNPOWER CORPcall | $1,721,000 | +65.6% | 903 | 0.0% | 0.04% | +72.7% | |
| PFIE | New | PROFIRE ENERGY INC | $1,736,000 | – | 385,000 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,676,000 | +9758.8% | 4,146 | +35.8% | 0.04% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $1,687,000 | +83.6% | 1,369 | +59.0% | 0.04% | +85.0% |
| KMM | Buy | DWS MULTI MKT INCOME TR | $1,693,000 | +22.2% | 178,793 | +22.7% | 0.04% | +23.3% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $1,711,000 | +13.5% | 2,956 | -4.3% | 0.04% | +15.6% |
| USB | Buy | US BANCORP DEL | $1,678,000 | +19.3% | 38,743 | +17.9% | 0.04% | +23.3% |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $1,700,000 | -2.6% | 1,603,000 | 0.0% | 0.04% | 0.0% | ||
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,698,000 | – | 133,139 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,655,000 | – | 28,437 | +100.0% | 0.04% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,650,000 | +1888.0% | 32,500 | +1931.2% | 0.04% | +1700.0% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $1,627,000 | -86.5% | 59,711 | -86.8% | 0.04% | -86.0% |
| CBS | Buy | CBS CORP NEWput | $1,665,000 | +4062.5% | 3,168 | +694.0% | 0.04% | +3500.0% |
| EQU | Sell | EQUAL ENERGY LTD | $1,606,000 | +12.7% | 296,354 | -4.8% | 0.04% | +12.9% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $1,600,000 | +117.1% | 9,575 | +56.9% | 0.04% | +118.8% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,583,000 | – | 59,879 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $1,599,000 | – | 73,049 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,612,000 | +3563.6% | 112,500 | +3917.9% | 0.04% | +3400.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,544,000 | +8.5% | 1,437 | -7.8% | 0.03% | +13.3% |
| SYMC | Buy | SYMANTEC CORP | $1,550,000 | +88.6% | 67,700 | +64.3% | 0.03% | +88.9% |
| UPRO | Buy | PROSHARES TRcall | $1,547,000 | +94.6% | 448 | +93.9% | 0.03% | +100.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,555,000 | +152.4% | 1,182 | +92.2% | 0.03% | +161.5% |
| OAKS | Sell | FIVE OAKS INVT CORP | $1,519,000 | +0.8% | 134,569 | -0.5% | 0.03% | +3.1% |
| TDW | Sell | TIDEWATER INC | $1,484,000 | +12.2% | 26,441 | -2.9% | 0.03% | +17.9% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,508,000 | +85.9% | 83,777 | +88.4% | 0.03% | +94.1% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,520,000 | -28.5% | 119,640 | -30.8% | 0.03% | -28.3% |
| JCI | New | JOHNSON CTLS INC | $1,495,000 | – | 29,950 | +100.0% | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,493,000 | +1558.9% | 70,240 | +1682.7% | 0.03% | +1550.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,522,000 | -66.8% | 167,075 | -69.6% | 0.03% | -66.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,458,000 | +86.7% | 12,662 | +81.0% | 0.03% | +88.2% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,453,000 | -11.6% | 76,062 | -16.6% | 0.03% | -8.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,451,000 | -51.8% | 16,210 | -56.0% | 0.03% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,442,000 | -22.1% | 76,864 | -28.7% | 0.03% | -20.0% |
| JOBS | New | 51JOB INC | $1,444,000 | – | 21,900 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TR | $1,470,000 | – | 12,700 | +100.0% | 0.03% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,468,000 | +357.3% | 56,820 | +333.3% | 0.03% | +357.1% |
| CELG | Buy | CELGENE CORP | $1,459,000 | -35.8% | 16,993 | +4.4% | 0.03% | -34.7% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $1,444,000 | -14.1% | 112,145 | -17.4% | 0.03% | -11.1% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,476,000 | – | 88,298 | +100.0% | 0.03% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,393,000 | +41.1% | 117,670 | +33.9% | 0.03% | +47.6% |
| PCLN | Buy | PRICELINE GRP INCcall | $1,419,000 | +9.7% | 28 | +64.7% | 0.03% | +10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,426,000 | -30.8% | 54,273 | -31.8% | 0.03% | -29.5% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,402,000 | +15.9% | 105,839 | +11.4% | 0.03% | +19.2% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,412,000 | +305.7% | 1,471 | +717.2% | 0.03% | +342.9% |
| DIS | Buy | DISNEY WALT COcall | $1,434,000 | +42.0% | 1,653 | +77.7% | 0.03% | +40.9% |
| PFE | Sell | PFIZER INC | $1,432,000 | -44.3% | 48,271 | -39.7% | 0.03% | -43.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,438,000 | -32.7% | 1,056 | +46.7% | 0.03% | -32.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,419,000 | +437.5% | 26,149 | +451.2% | 0.03% | +416.7% |
| GOOG | New | GOOGLE INCcl c | $1,409,000 | – | 2,450 | +100.0% | 0.03% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $1,377,000 | – | 103,662 | +100.0% | 0.03% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $1,382,000 | +22.4% | 463,791 | +67.1% | 0.03% | +25.0% |
| MWRX | Sell | MERGEWORTHRX CORP | $1,390,000 | -5.4% | 168,934 | -7.1% | 0.03% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,381,000 | +33.8% | 929 | +5.6% | 0.03% | +36.4% |
| HSH | New | HILLSHIRE BRANDS CO | $1,374,000 | – | 22,060 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $1,360,000 | +45.1% | 966 | -36.6% | 0.03% | +50.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $1,353,000 | -31.0% | 2,940 | +11.0% | 0.03% | -28.6% |
| IWM | New | ISHARESrussell 2000 etf | $1,355,000 | – | 11,405 | +100.0% | 0.03% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,391,000 | – | 46,958 | +100.0% | 0.03% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,307,000 | – | 40,000 | +100.0% | 0.03% | – |
| CARRIZO OIL & GAS INCnote 4.375% 6/0 | $1,312,000 | -8.9% | 1,500,000 | 0.0% | 0.03% | -6.5% | ||
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $1,321,000 | +0.4% | 185,840 | -0.5% | 0.03% | +3.6% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,311,000 | +1800.0% | 117,297 | +1717.7% | 0.03% | +2800.0% |
| AGQ | Sell | PROSHARES TR IIput | $1,342,000 | -27.4% | 428 | -31.6% | 0.03% | -27.5% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $1,331,000 | +64.5% | 354,247 | +25.1% | 0.03% | +70.6% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,318,000 | -27.3% | 176,000 | -21.8% | 0.03% | -25.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,314,000 | -26.5% | 142,293 | -27.4% | 0.03% | -23.7% |
| QTETU | Sell | QUARTET MERGER CORPunit 11/01/2015t | $1,340,000 | -41.5% | 124,800 | -44.8% | 0.03% | -40.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,308,000 | +29.9% | 22,300 | +28.2% | 0.03% | +31.8% |
| ZFC | Buy | ZAIS FINL CORP | $1,327,000 | +249.2% | 79,870 | +249.4% | 0.03% | +262.5% |
| KMI | New | KINDER MORGAN INC DEL | $1,344,000 | – | 37,080 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,295,000 | – | 90,120 | +100.0% | 0.03% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,257,000 | -22.7% | 52,700 | -9.1% | 0.03% | -20.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,257,000 | – | 43,029 | +100.0% | 0.03% | – |
| A309PS | Buy | DIRECTV | $1,282,000 | +706.3% | 15,086 | +623.2% | 0.03% | +833.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,263,000 | +65.3% | 88,218 | +60.6% | 0.03% | +75.0% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $1,235,000 | +237.4% | 42,172 | +201.9% | 0.03% | +237.5% |
| CBOE | Buy | CBOE HLDGS INC | $1,254,000 | +21.7% | 25,500 | +40.1% | 0.03% | +22.7% |
| HCN | Sell | HEALTH CARE REIT INC | $1,225,000 | +2.3% | 19,555 | -2.7% | 0.03% | +3.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,249,000 | +70.9% | 19,089 | +75.1% | 0.03% | +68.8% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,228,000 | -33.3% | 481,948 | -8.3% | 0.03% | -30.8% |
| KHI | Sell | DWS HIGH INCOME TR | $1,232,000 | -10.7% | 130,930 | -10.8% | 0.03% | -10.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $1,190,000 | +10.3% | 134,877 | +7.4% | 0.03% | +13.0% |
| KEY | Buy | KEYCORP NEW | $1,200,000 | +13.0% | 83,770 | +12.3% | 0.03% | +13.0% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $1,202,000 | – | 58,106 | +100.0% | 0.03% | – |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $1,167,000 | -13.5% | 82,556 | -16.3% | 0.03% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,202,000 | -47.5% | 23,995 | -44.3% | 0.03% | -46.9% |
| PXD | Buy | PIONEER NAT RES COcall | $1,171,000 | +109.9% | 219 | +102.8% | 0.03% | +116.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,175,000 | – | 13,063 | +100.0% | 0.03% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,200,000 | -5.2% | 79,997 | -9.0% | 0.03% | -3.7% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,169,000 | -4.9% | 50,560 | -1.0% | 0.03% | 0.0% |
| OCRPRA | Buy | OMNICARE CAP TR Ipiers | $1,193,000 | +32.1% | 14,604 | +14.4% | 0.03% | +36.8% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,204,000 | -11.1% | 60,188 | -16.6% | 0.03% | -10.3% |
| THRD | New | TF FINL CORP | $1,183,000 | – | 27,666 | +100.0% | 0.03% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $1,186,000 | – | 73,945 | +100.0% | 0.03% | – |
| SSO | Buy | PROSHARES TRput | $1,208,000 | -9.4% | 2,640 | +22.7% | 0.03% | -10.3% |
| WNR | Buy | WESTERN REFNG INC | $1,199,000 | +605.3% | 31,950 | +622.0% | 0.03% | +550.0% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $1,128,000 | +14.1% | 814,000 | 0.0% | 0.02% | +19.0% | ||
| GF | New | NEW GERMANY FD INC | $1,145,000 | – | 61,370 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORPput | $1,124,000 | -28.5% | 357 | +34.7% | 0.02% | -26.5% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $1,122,000 | +17.1% | 53,778 | +11.7% | 0.02% | +19.0% |
| TAC | Buy | TRANSALTA CORP | $1,137,000 | +5.8% | 87,000 | +3.8% | 0.02% | +8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,136,000 | +5580.0% | 477 | +16.1% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $1,148,000 | +394.8% | 13,659 | +319.1% | 0.02% | +400.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,131,000 | +38.3% | 61,495 | +38.9% | 0.02% | +38.9% |
| LNKD | Sell | LINKEDIN CORP | $1,136,000 | -43.5% | 6,626 | -39.1% | 0.02% | -41.9% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,132,000 | -52.1% | 24,141 | -57.3% | 0.02% | -51.0% |
| SQNM | Buy | SEQUENOM INCput | $1,150,000 | -29.1% | 12,830 | +59.7% | 0.02% | -28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,124,000 | +69.3% | 15,830 | +65.3% | 0.02% | +78.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,149,000 | +26.4% | 91,766 | +41.5% | 0.02% | +31.6% |
| WMT | Sell | WAL-MART STORES INC | $1,141,000 | -41.0% | 15,206 | -39.9% | 0.02% | -39.0% |
| UNXLQ | Buy | UNI PIXEL INCput | $1,151,000 | +1.0% | 1,111 | +43.4% | 0.02% | +4.2% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $1,152,000 | -16.0% | 88,110 | -16.2% | 0.02% | -13.8% |
| EOG | Buy | EOG RES INCcall | $1,106,000 | +133.8% | 496 | +206.2% | 0.02% | +140.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,083,000 | +14.0% | 572 | +4.8% | 0.02% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,077,000 | +49.0% | 1,490 | +162.3% | 0.02% | +60.0% |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $1,087,000 | -66.1% | 1,000,000 | -66.7% | 0.02% | -65.2% | |
| R | New | RYDER SYS INC | $1,098,000 | – | 12,474 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $1,089,000 | – | 17,500 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $1,084,000 | +158.1% | 1,401 | +32.3% | 0.02% | +166.7% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $1,048,000 | -2.8% | 79,341 | -5.5% | 0.02% | 0.0% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $1,036,000 | +289.5% | 34,688 | +261.4% | 0.02% | +283.3% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,032,000 | – | 21,600 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,028,000 | -23.1% | 32,800 | -16.8% | 0.02% | -20.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,073,000 | +15.6% | 48,831 | +4.1% | 0.02% | +15.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,041,000 | – | 27,682 | +100.0% | 0.02% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,058,000 | +22.0% | 58,138 | +21.5% | 0.02% | +21.1% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $1,062,000 | -24.9% | 80,435 | -28.0% | 0.02% | -23.3% |
| RES | Buy | RPC INC | $1,039,000 | +19.6% | 44,269 | +3.9% | 0.02% | +21.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,048,000 | +100.8% | 71,700 | +80.6% | 0.02% | +109.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,044,000 | +47.0% | 3,818 | +156.4% | 0.02% | +53.3% |
| LUV | New | SOUTHWEST AIRLS CO | $1,071,000 | – | 39,900 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $986,000 | – | 12,068 | +100.0% | 0.02% | – |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $997,000 | -13.2% | 74,388 | -16.1% | 0.02% | -12.0% |
| GM | Sell | GENERAL MTRS CO | $988,000 | -80.2% | 27,235 | -81.2% | 0.02% | -79.4% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,023,000 | -25.7% | 153,866 | -27.0% | 0.02% | -24.1% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,027,000 | +33.7% | 238,367 | +26.8% | 0.02% | +37.5% |
| KBR | Sell | KBR INC | $987,000 | -68.2% | 41,400 | -64.4% | 0.02% | -66.7% |
| QTET | New | QUARTET MERGER CORP | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,025,000 | -40.1% | 55,437 | -40.8% | 0.02% | -40.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $976,000 | +59.7% | 234 | +9.9% | 0.02% | +61.5% |
| EBAY | New | EBAY INC | $958,000 | – | 19,147 | +100.0% | 0.02% | – |
| DX | Sell | DYNEX CAP INC | $944,000 | -27.8% | 106,729 | -26.9% | 0.02% | -25.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $965,000 | +340.6% | 78,619 | +323.6% | 0.02% | +320.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $958,000 | +4.1% | 65,404 | +3.5% | 0.02% | +5.0% |
| FLIR | Sell | FLIR SYS INC | $937,000 | -45.8% | 26,980 | -43.9% | 0.02% | -43.2% |
| HD | New | HOME DEPOT INC | $941,000 | – | 11,635 | +100.0% | 0.02% | – |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $976,000 | -2.9% | 96,912 | -3.1% | 0.02% | -4.5% |
| MXF | Buy | MEXICO FD INC | $944,000 | +100.4% | 33,383 | +90.9% | 0.02% | +110.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $903,000 | +61.5% | 431 | +33.4% | 0.02% | +66.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $899,000 | +134.7% | 96,068 | +138.0% | 0.02% | +150.0% |
| NFX | Buy | NEWFIELD EXPL CO | $934,000 | +2912.9% | 21,150 | +2015.0% | 0.02% | +1900.0% |
| EBIX | Sell | EBIX INC | $905,000 | -18.2% | 63,250 | -2.5% | 0.02% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $903,000 | +246.0% | 15,732 | +235.9% | 0.02% | +233.3% |
| WAG | Buy | WALGREEN COcall | $907,000 | +138.1% | 1,372 | +106.0% | 0.02% | +150.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $934,000 | -21.5% | 52,346 | -25.7% | 0.02% | -20.0% |
| QEP | Buy | QEP RES INC | $899,000 | +19.9% | 26,083 | +2.4% | 0.02% | +25.0% |
| CHC | Buy | CHINA HYDROELECTRIC CORPsponsored adr | $902,000 | +31.9% | 262,568 | +30.5% | 0.02% | +33.3% |
| TSLA | Sell | TESLA MTRS INCput | $892,000 | -79.7% | 4,907 | -28.2% | 0.02% | -78.7% |
| CPST | New | CAPSTONE TURBINE CORP | $890,000 | – | 590,000 | +100.0% | 0.02% | – |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $855,000 | -5.6% | 62,331 | -8.7% | 0.02% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $865,000 | +98.9% | 49,129 | +59.9% | 0.02% | +111.1% |
| EDC | Buy | DIREXION SHS ETF TRput | $865,000 | -49.9% | 5,296 | +2.0% | 0.02% | -48.6% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $864,000 | – | 36,576 | +100.0% | 0.02% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $869,000 | -59.7% | 70,923 | -61.6% | 0.02% | -58.7% |
| New | TITAN MACHY INCnote 3.750% 5/0 | $877,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MSFT | Buy | MICROSOFT CORPput | $890,000 | +417.4% | 3,702 | +97.4% | 0.02% | +375.0% |
| KST | Buy | DWS STRATEGIC INCOME TR | $868,000 | +21.9% | 67,553 | +21.6% | 0.02% | +26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $851,000 | -37.4% | 5,541 | -22.2% | 0.02% | -34.5% |
| CYT | Sell | CYTEC INDS INC | $851,000 | -66.6% | 8,078 | -69.0% | 0.02% | -64.8% |
| ZSL | Buy | PROSHARES TR IIput | $867,000 | +110.9% | 310 | +162.7% | 0.02% | +111.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $875,000 | +244.5% | 63,046 | +231.7% | 0.02% | +280.0% |
| TMUS | T-MOBILE US INC | $805,000 | +1.8% | 23,963 | 0.0% | 0.02% | +5.9% | |
| AWAY | Sell | HOMEAWAY INC | $832,000 | -26.8% | 23,900 | -20.9% | 0.02% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $840,000 | +43.3% | 1,510 | +166.8% | 0.02% | +38.5% |
| SREV | New | SERVICESOURCE INTL LLC | $836,000 | – | 144,206 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $809,000 | – | 52,500 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCcall | $808,000 | -1.9% | 1,113 | +13.8% | 0.02% | 0.0% |
| RYL | Sell | RYLAND GROUP INCcall | $820,000 | -12.4% | 834 | -2.6% | 0.02% | -10.0% |
| TRGP | New | TARGA RES CORP | $834,000 | – | 5,978 | +100.0% | 0.02% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $800,000 | – | 112,626 | +100.0% | 0.02% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $812,000 | – | 60,825 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $824,000 | -8.1% | 21,900 | -7.6% | 0.02% | -5.3% |
| VVR | Buy | INVESCO SR INCOME TR | $807,000 | +83.0% | 161,160 | +83.2% | 0.02% | +100.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $841,000 | -35.6% | 2,743 | -1.6% | 0.02% | -35.7% |
| MDVN | Sell | MEDIVATION INC | $831,000 | -17.6% | 10,790 | -31.2% | 0.02% | -18.2% |
| ATHN | Buy | ATHENAHEALTH INC | $833,000 | +594.2% | 6,662 | +788.3% | 0.02% | +500.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $825,000 | +45.0% | 32,089 | +32.4% | 0.02% | +50.0% |
| Z | New | ZILLOW INCcl a | $776,000 | – | 5,430 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $795,000 | – | 17,259 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $788,000 | +1870.0% | 6,684 | +1865.9% | 0.02% | +1600.0% |
| C | Buy | CITIGROUP INCcall | $796,000 | +6.3% | 4,044 | +15.8% | 0.02% | +6.2% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $791,000 | +156.0% | 44,562 | +155.4% | 0.02% | +142.9% |
| GNW | Sell | GENWORTH FINL INC | $762,000 | -23.6% | 43,818 | -22.2% | 0.02% | -19.0% |
| PPL | New | PPL CORP | $770,000 | – | 21,680 | +100.0% | 0.02% | – |
| SNDK | Sell | SANDISK CORP | $762,000 | -3.2% | 7,300 | -24.7% | 0.02% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $780,000 | +96.0% | 64,533 | +93.8% | 0.02% | +88.9% |
| SCTY | Sell | SOLARCITY CORPput | $770,000 | -14.8% | 1,791 | -16.9% | 0.02% | -10.5% |
| IRL | Buy | NEW IRELAND FUND INC | $779,000 | +142.7% | 57,160 | +155.7% | 0.02% | +142.9% |
| INTU | Buy | INTUIT | $756,000 | +195.3% | 9,400 | +184.8% | 0.02% | +240.0% |
| PQ | New | PETROQUEST ENERGY INC | $777,000 | – | 103,447 | +100.0% | 0.02% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $756,000 | -8.0% | 37,526 | -6.2% | 0.02% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $789,000 | -23.1% | 3,164 | +64.4% | 0.02% | -22.7% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $797,000 | +232.1% | 60,840 | +222.6% | 0.02% | +240.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $778,000 | -73.8% | 8,089 | -74.2% | 0.02% | -73.4% |
| GM | Buy | GENERAL MTRS COput | $755,000 | -11.8% | 3,376 | +94.6% | 0.02% | -5.6% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $777,000 | +13.8% | 1,272 | +129.2% | 0.02% | +13.3% |
| TSO | New | TESORO CORP | $775,000 | – | 13,225 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $743,000 | +90.0% | 5,056 | +49.4% | 0.02% | +100.0% |
| HYG | New | ISHARESput | $720,000 | – | 2,000 | +100.0% | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $742,000 | – | 60,194 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCput | $722,000 | +116.8% | 1,003 | +117.6% | 0.02% | +128.6% |
| V107SC | Buy | WELLPOINT INC | $715,000 | +1111.9% | 6,650 | +1008.3% | 0.02% | +1500.0% |
| CPB | Buy | CAMPBELL SOUP CO | $737,000 | +149.8% | 16,089 | +144.2% | 0.02% | +166.7% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $713,000 | +28.5% | 39,570 | +3.1% | 0.02% | +33.3% |
| JCPNQ | Buy | PENNEY J C INCput | $742,000 | -60.0% | 9,318 | +60.1% | 0.02% | -60.0% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $726,000 | -34.4% | 57,457 | -36.9% | 0.02% | -33.3% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $722,000 | +35.0% | 86,500 | +2.6% | 0.02% | +45.5% |
| BYD | Sell | BOYD GAMING CORP | $738,000 | -10.5% | 60,849 | -2.7% | 0.02% | -11.1% |
| TSLF | Buy | THL CR SR LN FD | $742,000 | +22.0% | 40,629 | +21.6% | 0.02% | +23.1% |
| BG | New | BUNGE LIMITED | $705,000 | – | 9,326 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $676,000 | +10.5% | 9,500 | +18.8% | 0.02% | +15.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $673,000 | +553.4% | 49,068 | +529.6% | 0.02% | +650.0% |
| NICK | NICHOLAS FINANCIAL INC | $679,000 | -8.7% | 47,299 | 0.0% | 0.02% | -6.2% | |
| MSFT | Buy | MICROSOFT CORPcall | $694,000 | +92.2% | 2,018 | +101.0% | 0.02% | +87.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $697,000 | +86.4% | 39,320 | +84.7% | 0.02% | +87.5% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $687,000 | – | 6,961 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCput | $705,000 | +2.3% | 1,460 | +3.5% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $664,000 | -19.1% | 3,200 | -13.5% | 0.02% | -16.7% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $704,000 | +72.1% | 49,288 | +73.9% | 0.02% | +66.7% |
| XLS | Buy | EXELIS INC | $696,000 | +11.0% | 41,000 | +24.2% | 0.02% | +15.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $685,000 | +104.5% | 41,000 | +121.6% | 0.02% | +114.3% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $702,000 | -68.9% | 2,370 | -15.8% | 0.02% | -68.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $674,000 | +12.5% | 95,672 | +14.3% | 0.02% | +15.4% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $671,000 | +89.5% | 197 | +85.8% | 0.02% | +87.5% |
| VHC | Buy | VIRNETX HLDG CORPput | $704,000 | -5.8% | 1,356 | +12.6% | 0.02% | -6.2% |
| VXX | Buy | BARCLAYS BK PLCcall | $683,000 | -57.0% | 11,819 | +116.3% | 0.02% | -55.9% |
| GLW | Buy | CORNING INC | $640,000 | +731.2% | 29,200 | +689.2% | 0.01% | +600.0% |
| UNXLQ | Buy | UNI PIXEL INC | $623,000 | +11.8% | 77,500 | +6.5% | 0.01% | +16.7% |
| MRC | New | MRC GLOBAL INC | $652,000 | – | 23,071 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $646,000 | -15.8% | 5,800 | -19.4% | 0.01% | -12.5% |
| HUN | Buy | HUNTSMAN CORP | $643,000 | +340.4% | 22,900 | +281.7% | 0.01% | +366.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $628,000 | – | 26,992 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $650,000 | -51.0% | 17,626 | -52.3% | 0.01% | -50.0% |
| GRR | New | ASIA TIGERS FD INC | $635,000 | – | 52,643 | +100.0% | 0.01% | – |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $628,000 | -82.2% | 544,000 | -81.9% | 0.01% | -81.6% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $654,000 | +63.5% | 1,051 | +5.1% | 0.01% | +55.6% |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $646,000 | – | 38,715 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $660,000 | – | 19,948 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDput | $661,000 | +7.8% | 3,845 | +179.4% | 0.01% | +7.7% |
| N109SC | Buy | DEMAND MEDIA INC | $623,000 | +2.1% | 129,397 | +2.9% | 0.01% | +7.7% |
| DNDNQ | Sell | DENDREON CORPput | $617,000 | -34.8% | 11,500 | -29.6% | 0.01% | -30.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $646,000 | -45.3% | 1,809 | +38.3% | 0.01% | -44.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $628,000 | -5.4% | 67,753 | -8.8% | 0.01% | 0.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $621,000 | – | 50,533 | +100.0% | 0.01% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $628,000 | -47.2% | 153,218 | -47.2% | 0.01% | -44.0% |
| SBUX | Buy | STARBUCKS CORPcall | $622,000 | +81.9% | 1,012 | +37.9% | 0.01% | +100.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $641,000 | – | 5,310 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INCput | $627,000 | +126.4% | 2,816 | +177.4% | 0.01% | +133.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $648,000 | +234.0% | 965 | +361.7% | 0.01% | +250.0% |
| SYY | Buy | SYSCO CORP | $659,000 | +11.3% | 17,600 | +7.3% | 0.01% | +7.7% |
| CPWR | Buy | COMPUWARE CORP | $595,000 | -2.3% | 59,630 | +2.8% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $606,000 | -68.8% | 5,200 | -70.9% | 0.01% | -69.0% |
| KF | Buy | KOREA FD | $586,000 | +318.6% | 13,720 | +290.5% | 0.01% | +333.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $600,000 | -7.7% | 2,900 | -12.1% | 0.01% | -7.1% |
| R108 | New | ENERGIZER HLDGS INC | $610,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $605,000 | +1.5% | 12,800 | +16.4% | 0.01% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $605,000 | +30.7% | 71,109 | +24.7% | 0.01% | +30.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $608,000 | +520.4% | 5,700 | +470.0% | 0.01% | +550.0% |
| YUM | Buy | YUM BRANDS INC | $577,000 | +262.9% | 7,112 | +236.7% | 0.01% | +333.3% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $585,000 | -21.6% | 174,889 | -4.0% | 0.01% | -18.8% |
| TWGP | Buy | TOWER GROUP INTL LTD | $591,000 | -32.3% | 328,440 | +1.5% | 0.01% | -31.6% |
| SGEN | SEATTLE GENETICS INC | $606,000 | -16.1% | 15,860 | 0.0% | 0.01% | -13.3% | |
| LXK | Sell | LEXMARK INTL NEWcall | $607,000 | -5.3% | 430 | -7.1% | 0.01% | -7.1% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $576,000 | -4.8% | 157,977 | -5.8% | 0.01% | 0.0% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $579,000 | – | 32,373 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $537,000 | – | 400 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $564,000 | +97.9% | 11,644 | +111.7% | 0.01% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $538,000 | – | 13,300 | +100.0% | 0.01% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $539,000 | +704.5% | 81,862 | +936.2% | 0.01% | +1100.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $555,000 | +152.3% | 36,835 | +161.9% | 0.01% | +140.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $559,000 | -42.6% | 1,368 | +16.5% | 0.01% | -42.9% |
| CHN | Buy | CHINA FD INC | $543,000 | +122.5% | 25,659 | +109.1% | 0.01% | +140.0% |
| CIEN | CIENA CORPcall | $532,000 | -31.2% | 1,562 | 0.0% | 0.01% | -29.4% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $555,000 | +41.6% | 17,300 | +40.7% | 0.01% | +50.0% |
| YELP | New | YELP INCcl a | $553,000 | – | 7,224 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEWcall | $556,000 | +46.7% | 332 | +18.1% | 0.01% | +50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $558,000 | -48.9% | 52,600 | -46.5% | 0.01% | -47.8% |
| PG | Buy | PROCTER & GAMBLE COput | $528,000 | +27.2% | 1,867 | +28.0% | 0.01% | +33.3% |
| TXI | Sell | TEXAS INDS INC | $559,000 | -10.8% | 6,055 | -13.5% | 0.01% | -7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $566,000 | +1.3% | 5,094 | +0.3% | 0.01% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $538,000 | -49.3% | 6,000 | -43.4% | 0.01% | -47.8% |
| NTES | Sell | NETEASE INCsponsored adr | $532,000 | -16.7% | 6,800 | -28.4% | 0.01% | -14.3% |
| NKE | Buy | NIKE INCcl b | $561,000 | +23.0% | 7,240 | +17.1% | 0.01% | +20.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $560,000 | +2566.7% | 147 | +1236.4% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $541,000 | +56.4% | 535 | -45.2% | 0.01% | +71.4% |
| QUIK | Buy | QUICKLOGIC CORP | $553,000 | +6.1% | 107,000 | +7.0% | 0.01% | +9.1% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $549,000 | +11.8% | 26,307 | 0.0% | 0.01% | +9.1% | |
| TLT | New | ISHARESput | $559,000 | – | 1,830 | +100.0% | 0.01% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $557,000 | +596.2% | 40,210 | +560.2% | 0.01% | +500.0% |
| WHR | Buy | WHIRLPOOL CORP | $529,000 | -1.7% | 3,800 | +5.6% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $566,000 | +88.7% | 33,100 | +90.2% | 0.01% | +100.0% |
| DIG | PROSHARES TR | $529,000 | +24.5% | 6,000 | 0.0% | 0.01% | +33.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $539,000 | -5.6% | 150 | +50.0% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCput | $565,000 | +58.7% | 1,117 | +77.9% | 0.01% | +50.0% |
| BEN | New | FRANKLIN RES INC | $561,000 | – | 9,700 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $535,000 | -24.3% | 2,076 | -11.0% | 0.01% | -20.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $563,000 | – | 97,369 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $480,000 | +41.2% | 12,354 | +24.1% | 0.01% | +57.1% |
| EEA | Buy | EUROPEAN EQUITY FUND | $510,000 | +5000.0% | 56,639 | +4846.6% | 0.01% | – |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $518,000 | +0.8% | 520,000 | 0.0% | 0.01% | 0.0% | ||
| LEN | Buy | LENNAR CORPput | $508,000 | +221.5% | 4,032 | +56.5% | 0.01% | +266.7% |
| GDX | Buy | MARKET VECTORS ETF TRput | $516,000 | +2.6% | 1,869 | +695.3% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $484,000 | +186.4% | 1,515 | +19.0% | 0.01% | +175.0% |
| DOOR | MASONITE INTL CORP NEW | $506,000 | -0.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTDput | $494,000 | +15.2% | 502 | -4.0% | 0.01% | +22.2% |
| LE | New | LANDS END INC NEW | $505,000 | – | 15,039 | +100.0% | 0.01% | – |
| BRCM | Buy | BROADCOM CORPcl a | $499,000 | +41.0% | 13,450 | +19.6% | 0.01% | +37.5% |
| LXU | New | LSB INDS INC | $512,000 | – | 12,300 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCcall | $513,000 | +130.0% | 1,348 | +231.2% | 0.01% | +120.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $506,000 | +411.1% | 37,708 | +397.6% | 0.01% | +450.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $517,000 | +167.9% | 968 | +212.3% | 0.01% | +175.0% |
| KKR | Sell | KKR & CO L P DEL | $520,000 | -23.3% | 21,400 | -27.9% | 0.01% | -26.7% |
| PXD | Buy | PIONEER NAT RES COput | $503,000 | +452.7% | 364 | +427.5% | 0.01% | +450.0% |
| CBS | Buy | CBS CORP NEWcall | $485,000 | +148.7% | 855 | +202.1% | 0.01% | +175.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $515,000 | -3.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $503,000 | -53.3% | 847 | -24.5% | 0.01% | -52.2% |
| CVE | New | CENOVUS ENERGY INC | $511,000 | – | 15,800 | +100.0% | 0.01% | – |
| V | Buy | VISA INCput | $508,000 | +81.4% | 423 | +150.3% | 0.01% | +83.3% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $504,000 | – | 35,094 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $518,000 | – | 5,850 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $483,000 | – | 5,556 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $507,000 | -19.8% | 5,501 | -14.1% | 0.01% | -21.4% |
| BLK | Buy | BLACKROCK INCcall | $505,000 | +48.1% | 220 | +76.0% | 0.01% | +57.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $488,000 | -64.7% | 15,153 | -70.2% | 0.01% | -63.3% |
| ED | New | CONSOLIDATED EDISON INC | $519,000 | – | 9,000 | +100.0% | 0.01% | – |
| RMTI | Sell | ROCKWELL MED INC | $480,000 | -21.6% | 40,100 | -17.1% | 0.01% | -15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $494,000 | -68.4% | 6,000 | -71.9% | 0.01% | -66.7% |
| HK | Buy | HALCON RES CORPput | $487,000 | -37.2% | 9,880 | +23.5% | 0.01% | -35.3% |
| GLD | SPDR GOLD TRUSTput | $489,000 | -30.1% | 462 | 0.0% | 0.01% | -26.7% | |
| SWS | New | SWS GROUP INC | $520,000 | – | 71,462 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $514,000 | +21.2% | 1,244 | +10.0% | 0.01% | +22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $487,000 | -94.1% | 4,752 | -94.6% | 0.01% | -93.8% |
| FRF | Sell | FORTEGRA FINL CORP | $514,000 | -33.3% | 67,512 | -38.5% | 0.01% | -35.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $482,000 | -68.2% | 21,078 | -69.2% | 0.01% | -65.6% |
| SONY | Buy | SONY CORPadr new | $516,000 | -9.3% | 30,803 | +3.4% | 0.01% | -8.3% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $496,000 | +85.1% | 39,844 | +78.4% | 0.01% | +83.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $486,000 | +191.0% | 71,479 | +195.2% | 0.01% | +175.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $491,000 | +141.9% | 33,071 | +146.3% | 0.01% | +175.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $445,000 | +72.5% | 6,384 | +64.4% | 0.01% | +66.7% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $473,000 | -31.1% | 1,209 | -75.4% | 0.01% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $457,000 | +8.6% | 1,002 | -9.4% | 0.01% | +11.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $461,000 | – | 16,475 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $447,000 | – | 5,736 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPcall | $461,000 | +343.3% | 859 | +122.5% | 0.01% | +400.0% |
| LUMN | Sell | CENTURYLINK INC | $474,000 | -73.8% | 13,100 | -76.2% | 0.01% | -74.4% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $476,000 | +168.9% | 29,359 | +157.7% | 0.01% | +150.0% |
| VKQ | Buy | INVESCO MUN TR | $476,000 | +460.0% | 38,029 | +437.5% | 0.01% | +400.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $449,000 | +816.3% | 32,963 | +768.6% | 0.01% | +900.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $475,000 | -27.9% | 42,503 | -29.3% | 0.01% | -28.6% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $477,000 | – | 26,639 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $454,000 | – | 25,971 | +100.0% | 0.01% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $460,000 | +1143.2% | 34,889 | +1060.6% | 0.01% | +900.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $451,000 | +478.2% | 94,300 | +461.3% | 0.01% | +400.0% |
| NEM | Sell | NEWMONT MINING CORP | $464,000 | -53.2% | 18,240 | -56.9% | 0.01% | -52.4% |
| NEM | Sell | NEWMONT MINING CORPput | $438,000 | -11.0% | 657 | -1.1% | 0.01% | -9.1% |
| LONG | Sell | ELONG INCsponsored adr | $463,000 | -21.9% | 21,118 | -41.6% | 0.01% | -23.1% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $477,000 | +261.4% | 849 | +134.5% | 0.01% | +233.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $469,000 | +9.8% | 31,068 | +6.9% | 0.01% | +11.1% |
| PIKE | PIKE CORP | $457,000 | -16.8% | 51,031 | 0.0% | 0.01% | -16.7% | |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $458,000 | -46.1% | 31,762 | -47.9% | 0.01% | -44.4% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $458,000 | -30.8% | 33,714 | -32.7% | 0.01% | -28.6% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $479,000 | +15866.7% | 500 | +1685.7% | 0.01% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $446,000 | +511.0% | 35,297 | +622.3% | 0.01% | +400.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $479,000 | -10.5% | 138,702 | -17.1% | 0.01% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $441,000 | +320.0% | 7,700 | +305.3% | 0.01% | +400.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $434,000 | +178.2% | 5,941 | +1044.7% | 0.01% | +233.3% |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $456,000 | -56.7% | 14,052 | -57.9% | 0.01% | -56.5% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $464,000 | -28.9% | 733 | -14.1% | 0.01% | -28.6% |
| MRF | Sell | AMERICAN INCOME FD INC | $442,000 | -19.2% | 56,986 | -21.1% | 0.01% | -16.7% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $432,000 | – | 10,100 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $417,000 | +92.2% | 50,840 | +59.9% | 0.01% | +80.0% |
| DIS | Sell | DISNEY WALT COput | $414,000 | +4.3% | 1,298 | -0.7% | 0.01% | +12.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $390,000 | +584.2% | 38,935 | +569.7% | 0.01% | +800.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $389,000 | – | 3,900 | +100.0% | 0.01% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $390,000 | +7.7% | 16,108 | 0.0% | 0.01% | +12.5% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $395,000 | +8.2% | 31,379 | +4.8% | 0.01% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $417,000 | +847.7% | 286 | +276.3% | 0.01% | +800.0% |
| SAP | New | SAP AGspon adr | $404,000 | – | 5,250 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $393,000 | -83.8% | 5,817 | -85.2% | 0.01% | -82.7% |
| DRI | DARDEN RESTAURANTS INC | $425,000 | -8.8% | 9,200 | 0.0% | 0.01% | -10.0% | |
| TIF | Sell | TIFFANY & CO NEW | $411,000 | +5.9% | 4,100 | -9.2% | 0.01% | +12.5% |
| AUY | Buy | YAMANA GOLD INC | $408,000 | +296.1% | 49,675 | +321.9% | 0.01% | +350.0% |
| BSFT | Buy | BROADSOFT INC | $392,000 | +790.9% | 14,882 | +784.8% | 0.01% | +800.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $416,000 | +158.4% | 359 | +870.3% | 0.01% | +200.0% |
| F | Buy | FORD MTR CO DELcall | $394,000 | +120.1% | 2,134 | +38.7% | 0.01% | +125.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $428,000 | +6014.3% | 31,190 | +5796.0% | 0.01% | – |
| IEF | Buy | ISHARES7-10 y tr bd etf | $424,000 | +221.2% | 4,100 | +215.4% | 0.01% | +200.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $407,000 | -25.9% | 14,500 | -40.6% | 0.01% | -25.0% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $399,000 | -46.0% | 6,459 | -47.5% | 0.01% | -43.8% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $399,000 | +1230.0% | 21,784 | +1135.6% | 0.01% | +800.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $431,000 | -46.8% | 19,500 | -52.0% | 0.01% | -47.1% |
| UPRO | Buy | PROSHARES TRput | $413,000 | +11.3% | 778 | +54.4% | 0.01% | +12.5% |
| TBT | Buy | PROSHARES TRcall | $411,000 | +79.5% | 1,376 | +220.0% | 0.01% | +80.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $404,000 | -87.8% | 22,808 | -88.9% | 0.01% | -87.3% |
| HPQ | New | HEWLETT PACKARD CO | $350,000 | – | 10,408 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $361,000 | +47.3% | 5,000 | +33.7% | 0.01% | +60.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $358,000 | -90.0% | 22,027 | -90.3% | 0.01% | -89.6% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $361,000 | +1288.5% | 26,458 | +1185.6% | 0.01% | +700.0% |
| MCD | Sell | MCDONALDS CORPcall | $367,000 | -35.7% | 757 | -25.9% | 0.01% | -33.3% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $346,000 | – | 72,258 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $372,000 | – | 25,384 | +100.0% | 0.01% | – |
| T107PS | New | WRIGHT MED GROUP INC | $363,000 | – | 11,587 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $352,000 | – | 25,477 | +100.0% | 0.01% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $376,000 | -7.8% | 246 | +39.8% | 0.01% | -11.1% |
| CCJ | Sell | CAMECO CORP | $364,000 | -34.2% | 18,578 | -23.2% | 0.01% | -33.3% |
| CET | Buy | CENTRAL SECS CORP | $371,000 | +168.8% | 15,855 | +155.8% | 0.01% | +166.7% |
| CIM | Buy | CHIMERA INVT CORP | $371,000 | +642.0% | 116,593 | +602.7% | 0.01% | +700.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $386,000 | +15.6% | 203 | -13.6% | 0.01% | +14.3% |
| HLF | Sell | HERBALIFE LTDcall | $361,000 | +13.9% | 600 | -31.5% | 0.01% | +14.3% |
| DUST | New | DIREXION SHS ETF TRput | $353,000 | – | 276 | +100.0% | 0.01% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $388,000 | +479.1% | 27,047 | +436.1% | 0.01% | +700.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $385,000 | -43.2% | 18,000 | -46.9% | 0.01% | -46.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $362,000 | -89.6% | 17,511 | -90.1% | 0.01% | -89.2% |
| EA | Sell | ELECTRONIC ARTS INCcall | $379,000 | +98.4% | 308 | -4.3% | 0.01% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $343,000 | -11.4% | 31,397 | -27.7% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPput | $356,000 | +204.3% | 915 | +366.8% | 0.01% | +166.7% |
| FFBC | New | FIRST FINL BANCORP OH | $356,000 | – | 20,694 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $346,000 | +13.1% | 353 | +37.9% | 0.01% | +14.3% |
| SZYM | Buy | SOLAZYME INCput | $383,000 | +140.9% | 3,923 | +301.9% | 0.01% | +166.7% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $378,000 | +41.6% | 58,200 | +63.0% | 0.01% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $374,000 | +4.5% | 1,866 | +18.8% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INCput | $375,000 | +30.2% | 1,465 | +30.9% | 0.01% | +33.3% |
| GRPN | Buy | GROUPON INC | $374,000 | +75.6% | 56,600 | +108.1% | 0.01% | +60.0% |
| HAL | Buy | HALLIBURTON COcall | $364,000 | +243.4% | 321 | +48.6% | 0.01% | +300.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $346,000 | +44.2% | 537 | -4.6% | 0.01% | +60.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $364,000 | +193.5% | 827 | +73.7% | 0.01% | +166.7% |
| RL | New | RALPH LAUREN CORPcl a | $385,000 | – | 2,400 | +100.0% | 0.01% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $381,000 | +8.9% | 74,021 | 0.0% | 0.01% | +14.3% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCput | $385,000 | -81.6% | 1,762 | -2.4% | 0.01% | -82.2% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $359,000 | +1.1% | 25,746 | -0.6% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $375,000 | +132.9% | 6,985 | +134.0% | 0.01% | +166.7% |
| XRX | Buy | XEROX CORP | $348,000 | +23.8% | 28,000 | +12.4% | 0.01% | +33.3% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $378,000 | – | 26,754 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $369,000 | +2206.2% | 2,448 | +81.2% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $387,000 | +13.2% | 946 | +49.4% | 0.01% | +14.3% |
| ORCL | New | ORACLE CORP | $378,000 | – | 9,349 | +100.0% | 0.01% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $314,000 | +278.3% | 29,000 | +253.7% | 0.01% | +250.0% |
| ABBV | Buy | ABBVIE INC | $340,000 | +2166.7% | 6,031 | +1910.3% | 0.01% | – |
| MET | Sell | METLIFE INCcall | $299,000 | -15.3% | 358 | -65.1% | 0.01% | -12.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $300,000 | +18.1% | 2,712 | +30.3% | 0.01% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $309,000 | +21.7% | 693 | +68.2% | 0.01% | +40.0% |
| UNP | Buy | UNION PAC CORPcall | $297,000 | +165.2% | 292 | +521.3% | 0.01% | +250.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $328,000 | – | 9,200 | +100.0% | 0.01% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $337,000 | +368.1% | 26,029 | +365.6% | 0.01% | +250.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $339,000 | -34.9% | 3,670 | -17.6% | 0.01% | -36.4% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $336,000 | +354.1% | 15,301 | +263.9% | 0.01% | +250.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $310,000 | -26.4% | 3,034 | -34.5% | 0.01% | -22.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $334,000 | +802.7% | 25,708 | +782.8% | 0.01% | +600.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $303,000 | +396.7% | 2,558 | +386.3% | 0.01% | +600.0% |
| TJX | Buy | TJX COS INC NEW | $341,000 | +752.5% | 6,419 | +862.4% | 0.01% | +600.0% |
| GOGO | Sell | GOGO INCput | $318,000 | +265.5% | 214 | -50.6% | 0.01% | +250.0% |
| WLTGQ | Sell | WALTER ENERGY INCput | $308,000 | -21.2% | 162 | -46.9% | 0.01% | -12.5% |
| MCD | Buy | MCDONALDS CORPput | $342,000 | +59.8% | 1,020 | +62.4% | 0.01% | +40.0% |
| MHK | Buy | MOHAWK INDS INC | $318,000 | +30.3% | 2,300 | +27.8% | 0.01% | +40.0% |
| TWX | Buy | TIME WARNER INCcall | $339,000 | +578.0% | 360 | +239.6% | 0.01% | +600.0% |
| ZTS | ZOETIS INCcl a | $311,000 | +11.5% | 9,655 | 0.0% | 0.01% | +16.7% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $342,000 | -96.9% | 11,969 | -95.5% | 0.01% | -97.1% |
| GOOG | New | GOOGLE INCcall | $323,000 | – | 53 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $316,000 | +159.0% | 14,841 | +177.9% | 0.01% | +133.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $336,000 | +2700.0% | 28,655 | +2470.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $316,000 | -64.3% | 1,701 | -66.1% | 0.01% | -63.2% |
| TRN | Buy | TRINITY INDS INCcall | $318,000 | +302.5% | 425 | +750.0% | 0.01% | +250.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $304,000 | +1.3% | 3,600 | -10.0% | 0.01% | +16.7% |
| MS | Sell | MORGAN STANLEYcall | $336,000 | -3.7% | 832 | -2.9% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $338,000 | +103.6% | 916 | +147.6% | 0.01% | +75.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $324,000 | -58.7% | 434 | -8.6% | 0.01% | -58.8% |
| IAG | Buy | IAMGOLD CORP | $316,000 | +74.6% | 76,866 | +49.1% | 0.01% | +75.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $324,000 | -36.6% | 14,266 | -44.6% | 0.01% | -36.4% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $308,000 | +1521.1% | 246 | +80.9% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INCcall | $333,000 | -10.5% | 747 | -11.2% | 0.01% | -12.5% |
| CIE | Buy | COBALT INTL ENERGY INCput | $305,000 | -43.9% | 5,110 | +34.4% | 0.01% | -41.7% |
| BID | Buy | SOTHEBYS | $299,000 | +128.2% | 7,126 | +135.5% | 0.01% | +133.3% |
| MRK | Buy | MERCK & CO INC NEWput | $323,000 | +107.1% | 1,644 | +134.9% | 0.01% | +133.3% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $298,000 | +166.1% | 19,671 | +149.0% | 0.01% | +250.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $317,000 | -5.7% | 13,900 | -10.3% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $298,000 | -5.7% | 250 | +23.2% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $324,000 | -86.9% | 12,200 | -87.1% | 0.01% | -86.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $332,000 | +86.5% | 428 | +91.9% | 0.01% | +75.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $301,000 | +8.7% | 228 | +7.0% | 0.01% | +16.7% |
| MTOR | Buy | MERITOR INC | $327,000 | +105.7% | 25,100 | +93.1% | 0.01% | +133.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $340,000 | +41.7% | 1,350 | +42.1% | 0.01% | +40.0% |
| X | New | UNITED STATES STL CORP NEW | $302,000 | – | 11,627 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCput | $311,000 | +371.2% | 1,250 | +43.2% | 0.01% | +600.0% |
| YHOO | Sell | YAHOO INCcall | $320,000 | -16.9% | 355 | -27.7% | 0.01% | -12.5% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $314,000 | -58.2% | 38,727 | -60.4% | 0.01% | -56.2% |
| NBL | New | NOBLE ENERGY INC | $302,000 | – | 3,900 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $320,000 | +700.0% | 653 | +30.6% | 0.01% | +600.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $342,000 | -48.6% | 45,292 | -50.1% | 0.01% | -50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $298,000 | +396.7% | 608 | +155.5% | 0.01% | +600.0% |
| CF | Buy | CF INDS HLDGS INCput | $328,000 | +134.3% | 191 | +42.5% | 0.01% | +133.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $317,000 | -35.6% | 22,535 | -36.2% | 0.01% | -36.4% |
| MA | Sell | MASTERCARD INCcall | $325,000 | +1.2% | 465 | -66.3% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $309,000 | +382.8% | 1,210 | +151.6% | 0.01% | +600.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $314,000 | +287.7% | 1,776 | +70.4% | 0.01% | +250.0% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $323,000 | – | 109,158 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $316,000 | -13.9% | 4,460 | -10.1% | 0.01% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $310,000 | +119.9% | 212 | +488.9% | 0.01% | +133.3% |
| GE | Buy | GENERAL ELECTRIC COput | $260,000 | +76.9% | 3,190 | +44.2% | 0.01% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $258,000 | – | 16,700 | +100.0% | 0.01% | – |
| KSS | KOHLS CORP | $263,000 | -7.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NSR | New | NEUSTAR INCcl a | $268,000 | – | 10,300 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $277,000 | +158.9% | 3,747 | +188.9% | 0.01% | +200.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $258,000 | +58.3% | 3,400 | +54.5% | 0.01% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $282,000 | +220.5% | 23,400 | +207.9% | 0.01% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $283,000 | +89.9% | 273 | +34.5% | 0.01% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $275,000 | – | 23,100 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPcall | $252,000 | +1160.0% | 568 | +545.5% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $280,000 | – | 4,306 | +100.0% | 0.01% | – |
| SGEN | SEATTLE GENETICS INCput | $267,000 | +8.1% | 200 | 0.0% | 0.01% | +20.0% | |
| GALE | New | GALENA BIOPHARMA INCput | $292,000 | – | 1,555 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $291,000 | – | 44,120 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $260,000 | – | 7,100 | +100.0% | 0.01% | – |
| AFFX | Buy | AFFYMETRIX INCput | $258,000 | +437.5% | 3,251 | +419.3% | 0.01% | +500.0% |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $269,000 | +2888.9% | 57,440 | +954.3% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $294,000 | – | 21,095 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCcall | $272,000 | -10.5% | 106 | -6.2% | 0.01% | -14.3% |
| CNQ | New | CANADIAN NAT RES LTD | $280,000 | – | 6,103 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $271,000 | +577.5% | 1,498 | +508.9% | 0.01% | +500.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $279,000 | -17.7% | 18,520 | -21.0% | 0.01% | -14.3% |
| SPF | Buy | STANDARD PAC CORP NEW | $263,000 | +9.1% | 30,600 | +5.2% | 0.01% | +20.0% |
| IAG | Buy | IAMGOLD CORPput | $279,000 | -21.8% | 2,053 | +18.2% | 0.01% | -25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $269,000 | -37.1% | 3,728 | -40.1% | 0.01% | -33.3% |
| MMM | Buy | 3M COcall | $284,000 | +82.1% | 246 | +125.7% | 0.01% | +100.0% |
| EVEPQ | EV ENERGY PARTNERS LP | $253,000 | +18.2% | 6,400 | 0.0% | 0.01% | +20.0% | |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $280,000 | +12.9% | 51,095 | 0.0% | 0.01% | +20.0% | |
| NRG | Buy | NRG ENERGY INCcall | $260,000 | +76.9% | 259 | +23.3% | 0.01% | +100.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $296,000 | +886.7% | 24,675 | +892.6% | 0.01% | +500.0% |
| KO | Buy | COCA COLA COcall | $261,000 | +210.7% | 870 | +156.6% | 0.01% | +200.0% |
| S | Buy | SPRINT CORP | $277,000 | +1104.3% | 32,557 | +1173.2% | 0.01% | – |
| TWTR | Sell | TWITTER INCput | $257,000 | -52.1% | 337 | -35.1% | 0.01% | -45.5% |
| CSCO | Sell | CISCO SYS INC | $261,000 | -78.9% | 10,520 | -80.9% | 0.01% | -76.9% |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $285,000 | -21.7% | 22,349 | -23.0% | 0.01% | -25.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $257,000 | -1.5% | 266 | +14.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $291,000 | +49.2% | 30,600 | +56.1% | 0.01% | +50.0% |
| DHI | Buy | D R HORTON INCput | $269,000 | +110.2% | 1,469 | +213.2% | 0.01% | +100.0% |
| PFE | Buy | PFIZER INCput | $255,000 | +97.7% | 1,797 | +81.9% | 0.01% | +100.0% |
| ACAS | Buy | AMERICAN CAP LTD | $273,000 | +11.9% | 17,900 | +15.5% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $268,000 | +972.0% | 287 | +341.5% | 0.01% | +500.0% |
| LNKD | Buy | LINKEDIN CORPcall | $265,000 | -32.6% | 128 | +14.3% | 0.01% | -25.0% |
| URE | PROSHARES TRult r/est new | $252,000 | +13.5% | 2,800 | 0.0% | 0.01% | +20.0% | |
| MOS | New | MOSAIC CO NEW | $257,000 | – | 5,200 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCcall | $289,000 | +56.2% | 260 | +27.5% | 0.01% | +50.0% |
| URI | Buy | UNITED RENTALS INCcall | $267,000 | +42.0% | 115 | +22.3% | 0.01% | +50.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $278,000 | +2680.0% | 20,705 | +2488.1% | 0.01% | – |
| PLXT | New | PLX TECHNOLOGY INC | $285,000 | – | 44,188 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $271,000 | – | 1,882 | +15583.3% | 0.01% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $207,000 | – | 14,171 | +100.0% | 0.01% | – |
| FUND | New | ROYCE FOCUS TR | $241,000 | – | 28,284 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $242,000 | +830.8% | 933 | +357.4% | 0.01% | +400.0% |
| EVEPQ | EV ENERGY PARTNERS LPput | $232,000 | -21.4% | 155 | 0.0% | 0.01% | -16.7% | |
| CL | Buy | COLGATE PALMOLIVE COcall | $221,000 | +51.4% | 388 | +19.4% | 0.01% | +66.7% |
| TWTR | Sell | TWITTER INCcall | $232,000 | -28.4% | 406 | -53.8% | 0.01% | -28.6% |
| YY | New | YY INCcall | $216,000 | – | 220 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCput | $228,000 | +812.0% | 714 | +205.1% | 0.01% | +400.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $249,000 | – | 20,665 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $216,000 | +800.0% | 134 | +1016.7% | 0.01% | +400.0% |
| ORCL | Buy | ORACLE CORPcall | $245,000 | +25.0% | 645 | +86.4% | 0.01% | +25.0% |
| EXEL | Sell | EXELIXIS INCput | $209,000 | -28.9% | 771 | -60.6% | 0.01% | -16.7% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $247,000 | – | 28,601 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPput | $220,000 | -47.9% | 830 | +5.1% | 0.01% | -44.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $235,000 | +803.8% | 205 | +469.4% | 0.01% | +400.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $210,000 | +156.1% | 3,248 | +382.6% | 0.01% | +150.0% |
| CCA | Buy | MFS CALIF MUN FD | $243,000 | +67.6% | 22,024 | +60.7% | 0.01% | +66.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $231,000 | +81.9% | 485 | +38.6% | 0.01% | +66.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $218,000 | +75.8% | 23,700 | +102.6% | 0.01% | +66.7% |
| SPF | Buy | STANDARD PAC CORP NEWcall | $246,000 | +8100.0% | 1,040 | +1939.2% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $239,000 | -74.6% | 3,232 | -75.6% | 0.01% | -75.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $244,000 | +141.6% | 513 | +274.5% | 0.01% | +150.0% |
| PCYC | Sell | PHARMACYCLICS INCput | $217,000 | -42.3% | 130 | -41.2% | 0.01% | -37.5% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $226,000 | +4420.0% | 16,434 | +4008.5% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INCput | $245,000 | +15.6% | 4,043 | +5.6% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $248,000 | -43.1% | 13,300 | -48.2% | 0.01% | -44.4% |
| LRN | New | K12 INC | $222,000 | – | 9,250 | +100.0% | 0.01% | – |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $238,000 | -41.4% | 1,805 | -39.9% | 0.01% | -44.4% |
| BEN | Buy | FRANKLIN RES INCput | $207,000 | +5075.0% | 244 | +351.9% | 0.01% | – |
| NS | Sell | NUSTAR ENERGY LP | $217,000 | -10.0% | 3,500 | -20.5% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPcall | $218,000 | -56.3% | 604 | -43.1% | 0.01% | -54.5% |
| MS | Sell | MORGAN STANLEYput | $249,000 | -48.3% | 3,736 | -5.5% | 0.01% | -50.0% |
| WDAY | Buy | WORKDAY INCcl a | $215,000 | +31.1% | 2,400 | +33.3% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $212,000 | +152.4% | 1,850 | +131.2% | 0.01% | +150.0% |
| GDL | Buy | GDL FUND | $212,000 | +231.2% | 19,547 | +234.8% | 0.01% | +400.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $229,000 | -17.9% | 3,443 | -20.7% | 0.01% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $225,000 | -11.8% | 1,563 | +57.6% | 0.01% | 0.0% |
| GALE | New | GALENA BIOPHARMA INC | $246,000 | – | 80,400 | +100.0% | 0.01% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $250,000 | +733.3% | 19,618 | +707.3% | 0.01% | +400.0% |
| NDLS | New | NOODLES & COcl a | $247,000 | – | 7,200 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $207,000 | +29.4% | 5,000 | +25.0% | 0.01% | +66.7% |
| TDC | Sell | TERADATA CORP DEL | $209,000 | -35.5% | 5,200 | -21.2% | 0.01% | -28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $229,000 | +53.7% | 876 | +44.1% | 0.01% | +66.7% |
| DDS | New | DILLARDS INCcl a | $221,000 | – | 1,900 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $231,000 | – | 1,504 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $228,000 | – | 950 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $246,000 | +11.3% | 475 | +10.2% | 0.01% | 0.0% |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $243,000 | – | 129,622 | +100.0% | 0.01% | – |
| XONE | Buy | EXONE COput | $244,000 | -57.6% | 567 | +74.5% | 0.01% | -58.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $223,000 | +6.7% | 17,995 | +1.9% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $244,000 | -28.7% | 134 | +11.7% | 0.01% | -28.6% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $223,000 | -31.2% | 395 | -1.5% | 0.01% | -28.6% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $218,000 | +14.7% | 19,565 | +12.1% | 0.01% | +25.0% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $206,000 | – | 15,736 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $222,000 | – | 697 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | -51.3% | 3,900 | -51.2% | 0.01% | -44.4% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $241,000 | – | 17,075 | +100.0% | 0.01% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCput | $226,000 | -34.1% | 2,067 | -15.1% | 0.01% | -28.6% |
| CP | New | CANADIAN PAC RY LTD | $235,000 | – | 1,300 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPput | $210,000 | -61.8% | 5,645 | +14.0% | 0.01% | -58.3% |
| INVN | Buy | INVENSENSE INC | $228,000 | +140.0% | 10,081 | +149.8% | 0.01% | +150.0% |
| CBEY | New | CBEYOND INC | $221,000 | – | 22,230 | +100.0% | 0.01% | – |
| VVUS | Buy | VIVUS INCput | $247,000 | +12.3% | 2,646 | +23.2% | 0.01% | 0.0% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $212,000 | – | 11,112 | +100.0% | 0.01% | – |
| V | Buy | VISA INCcall | $237,000 | -11.2% | 156 | +69.6% | 0.01% | -16.7% |
| VHC | Sell | VIRNETX HLDG CORPcall | $228,000 | +85.4% | 994 | -14.0% | 0.01% | +66.7% |
| SZC | Sell | CUSHING RENAISSANCE FD | $224,000 | -59.3% | 7,900 | -62.9% | 0.01% | -58.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $222,000 | -35.8% | 11,763 | -39.6% | 0.01% | -28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $231,000 | +145.7% | 1,306 | +326.8% | 0.01% | +150.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $221,000 | +33.9% | 4,700 | +38.2% | 0.01% | +25.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $211,000 | -70.2% | 5,954 | -75.5% | 0.01% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $234,000 | -19.3% | 716 | -11.2% | 0.01% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $228,000 | +59.4% | 1,333 | +42.6% | 0.01% | +66.7% |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $210,000 | -21.1% | 16,925 | -23.7% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENERGY CORPput | $234,000 | +207.9% | 1,684 | +263.7% | 0.01% | +150.0% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $208,000 | – | 16,253 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $211,000 | -57.8% | 1,650 | -59.3% | 0.01% | -54.5% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $219,000 | +1464.3% | 464 | +337.7% | 0.01% | – |
| T | Buy | AT&T INCcall | $208,000 | +181.1% | 2,861 | +222.5% | 0.01% | +150.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $245,000 | +14.0% | 7,600 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCcall | $182,000 | +35.8% | 451 | 0.0% | 0.00% | +33.3% | |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $203,000 | +17.3% | 19,279 | +20.1% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $189,000 | +204.8% | 280 | +636.8% | 0.00% | +300.0% |
| EMR | Sell | EMERSON ELEC CO | $161,000 | -13.9% | 2,438 | -12.9% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $186,000 | +541.4% | 4,400 | +450.0% | 0.00% | +300.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $204,000 | -38.7% | 16,151 | -40.2% | 0.00% | -42.9% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $180,000 | – | 13,185 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $198,000 | – | 8,157 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $188,000 | -24.5% | 571 | -37.3% | 0.00% | -20.0% |
| SCTY | New | SOLARCITY CORP | $176,000 | – | 2,500 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $187,000 | +1.6% | 1,238 | 0.0% | 0.00% | 0.0% | |
| DRC | Sell | DRESSER-RAND GROUP INC | $194,000 | -25.1% | 3,050 | -31.5% | 0.00% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $165,000 | +617.4% | 289 | +542.2% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $194,000 | +288.0% | 85,100 | +222.3% | 0.00% | +300.0% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $173,000 | +2783.3% | 9,800 | +2700.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $193,000 | -28.3% | 1,104 | +135.4% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS COcall | $172,000 | +47.0% | 719 | +29.1% | 0.00% | +33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $162,000 | -40.4% | 140 | -52.1% | 0.00% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $182,000 | +122.0% | 788 | +175.5% | 0.00% | +100.0% |
| CRM | Sell | SALESFORCE COM INCput | $172,000 | -40.9% | 615 | -23.7% | 0.00% | -33.3% |
| GG | Buy | GOLDCORP INC NEWcall | $197,000 | +4825.0% | 741 | +915.1% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $186,000 | -52.1% | 741 | +0.8% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INCput | $204,000 | +218.8% | 302 | +34.8% | 0.00% | +300.0% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $201,000 | +3.1% | 2,320 | 0.0% | 0.00% | 0.0% | |
| OPEN | Buy | OPENTABLE INCcall | $165,000 | +16400.0% | 118 | +5800.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $170,000 | -50.1% | 803 | +16.2% | 0.00% | -42.9% |
| CROX | Buy | CROCS INC | $182,000 | +19.0% | 12,138 | +23.4% | 0.00% | +33.3% |
| SLM | Sell | SLM CORP | $169,000 | -84.8% | 20,393 | -55.2% | 0.00% | -83.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $192,000 | +11.6% | 173 | +13.1% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $200,000 | -17.4% | 1,900 | -17.4% | 0.00% | -20.0% |
| HSY | Sell | HERSHEY CO | $185,000 | -32.0% | 1,906 | -26.9% | 0.00% | -33.3% |
| KFX | Sell | KOFAX LTD | $181,000 | -62.3% | 21,112 | -61.9% | 0.00% | -60.0% |
| BB | Sell | BLACKBERRY LTDput | $166,000 | -49.1% | 2,329 | -11.5% | 0.00% | -42.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $166,000 | – | 3,400 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $186,000 | +24.8% | 310 | +39.6% | 0.00% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $168,000 | -74.2% | 7,650 | -76.3% | 0.00% | -71.4% |
| CSCO | Buy | CISCO SYS INCput | $165,000 | +24.1% | 3,847 | +163.3% | 0.00% | +33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $192,000 | -6.3% | 142 | -33.3% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $201,000 | -4.3% | 3,200 | -5.9% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $163,000 | +579.2% | 477 | +121.9% | 0.00% | +300.0% |
| ILMN | New | ILLUMINA INC | $201,000 | – | 1,128 | +100.0% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $161,000 | -35.3% | 64,689 | 0.0% | 0.00% | -20.0% | |
| CVX | Sell | CHEVRON CORP NEWput | $180,000 | +32.4% | 865 | -3.4% | 0.00% | +33.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $188,000 | -40.3% | 467 | -4.3% | 0.00% | -42.9% |
| UCO | Sell | PROSHARES TR IIcall | $187,000 | +14.0% | 372 | -3.9% | 0.00% | 0.0% |
| CVO | Buy | CENVEO INCput | $185,000 | +1581.8% | 8,327 | +1020.7% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $190,000 | +4650.0% | 1,232 | +5500.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $189,000 | +112.4% | 690 | +4.7% | 0.00% | +100.0% |
| CELG | Buy | CELGENE CORPput | $178,000 | -55.3% | 1,092 | +130.9% | 0.00% | -55.6% |
| CRRTQ | New | CARBO CERAMICS INC | $184,000 | – | 1,198 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $187,000 | – | 6,000 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $178,000 | -31.5% | 4,387 | +10.9% | 0.00% | -33.3% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $164,000 | -39.3% | 9,436 | -40.3% | 0.00% | -33.3% |
| QLD | Sell | PROSHARES TRput | $190,000 | -63.2% | 1,785 | -1.8% | 0.00% | -63.6% |
| COG | Sell | CABOT OIL & GAS CORP | $167,000 | -91.8% | 4,903 | -91.9% | 0.00% | -90.9% |
| WLL | Buy | WHITING PETE CORP NEWput | $163,000 | +16200.0% | 378 | +3680.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $170,000 | -68.0% | 2,100 | -70.4% | 0.00% | -63.6% |
| NKE | Buy | NIKE INCcall | $162,000 | +852.9% | 246 | +1194.7% | 0.00% | – |
| PII | New | POLARIS INDS INC | $195,000 | – | 1,500 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $178,000 | +24.5% | 114 | +35.7% | 0.00% | +33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $199,000 | -23.5% | 14,100 | -11.3% | 0.00% | -33.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $191,000 | – | 2,588 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $163,000 | +167.2% | 1,331 | +385.8% | 0.00% | +300.0% |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $185,000 | – | 13,606 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $174,000 | -53.2% | 23,654 | -60.7% | 0.00% | -50.0% |
| BRCM | Buy | BROADCOM CORPcall | $188,000 | +106.6% | 377 | +86.6% | 0.00% | +100.0% |
| MDSO | MEDIDATA SOLUTIONS INCput | $190,000 | +75.9% | 210 | 0.0% | 0.00% | +100.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $199,000 | -48.3% | 2,137 | -53.9% | 0.00% | -50.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $203,000 | -24.3% | 13,746 | -26.8% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $167,000 | +496.4% | 4,800 | +433.3% | 0.00% | +300.0% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $170,000 | +68.3% | 12,641 | +62.4% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $199,000 | -70.6% | 7,769 | -8.3% | 0.00% | -71.4% |
| MTZ | New | MASTEC INC | $184,000 | – | 6,000 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $188,000 | +14.6% | 2,943 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INCcall | $166,000 | +90.8% | 40 | +90.5% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $189,000 | -31.5% | 691 | +3.9% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $190,000 | -59.4% | 2,142 | -60.3% | 0.00% | -60.0% |
| MPC | Buy | MARATHON PETE CORPput | $165,000 | +170.5% | 141 | +151.8% | 0.00% | +300.0% |
| MPC | Buy | MARATHON PETE CORP | $195,000 | -6.2% | 2,500 | +4.2% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $184,000 | +493.5% | 8,575 | +453.2% | 0.00% | +300.0% |
| ORCL | Buy | ORACLE CORPput | $199,000 | +610.7% | 799 | +291.7% | 0.00% | +300.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $200,000 | +9.9% | 16,600 | +21.2% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $180,000 | – | 2,200 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCput | $179,000 | -62.2% | 9,665 | -5.6% | 0.00% | -60.0% |
| EGN | New | ENERGEN CORP | $199,000 | – | 2,250 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $157,000 | +24.6% | 97 | +131.0% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $149,000 | – | 225 | +1400.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $133,000 | – | 2,600 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $125,000 | +792.9% | 49 | +2350.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $156,000 | -35.0% | 230 | +15.6% | 0.00% | -40.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $144,000 | +657.9% | 1,172 | +2291.8% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $129,000 | -81.4% | 3,981 | -84.4% | 0.00% | -80.0% |
| FAST | Sell | FASTENAL CO | $138,000 | -37.6% | 2,800 | -37.8% | 0.00% | -40.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $126,000 | +193.0% | 7,900 | +192.6% | 0.00% | +200.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $135,000 | -41.3% | 625 | -30.2% | 0.00% | -40.0% |
| SBUX | Buy | STARBUCKS CORPput | $147,000 | -23.8% | 551 | +24.7% | 0.00% | -25.0% |
| DOW | Buy | DOW CHEM COcall | $120,000 | +1400.0% | 252 | +460.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPput | $144,000 | -28.7% | 93 | 0.0% | 0.00% | -25.0% | |
| SLV | Sell | ISHARES SILVER TRUSTcall | $118,000 | -37.9% | 2,635 | -15.2% | 0.00% | -25.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $124,000 | -36.4% | 236 | -40.7% | 0.00% | -25.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $115,000 | +7.5% | 4,900 | 0.0% | 0.00% | +50.0% | |
| LLY | Buy | LILLY ELI & COcall | $147,000 | +61.5% | 248 | +181.8% | 0.00% | +50.0% |
| N | Sell | NETSUITE INC | $121,000 | -57.4% | 1,400 | -53.3% | 0.00% | -50.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $158,000 | +97.5% | 327 | +186.8% | 0.00% | +50.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $145,000 | -19.0% | 733 | -0.4% | 0.00% | -25.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $131,000 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORPcall | $124,000 | -53.4% | 276 | -3.5% | 0.00% | -50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $135,000 | +13400.0% | 472 | +1023.8% | 0.00% | – |
| ZU | New | ZULILY INCput | $151,000 | – | 24 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $122,000 | +258.8% | 225 | +81.5% | 0.00% | +200.0% |
| NTAP | Sell | NETAPP INC | $140,000 | -75.0% | 3,852 | -74.6% | 0.00% | -75.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $118,000 | -27.2% | 8,489 | -29.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $144,000 | -35.1% | 34,950 | -35.0% | 0.00% | -40.0% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $152,000 | +660.0% | 9,461 | +575.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPput | $136,000 | -3.5% | 120 | +7.1% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $145,000 | – | 1,500 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $134,000 | -33.3% | 3,600 | -25.0% | 0.00% | -25.0% |
| SA | Sell | SEABRIDGE GOLD INC | $143,000 | -38.1% | 15,334 | -53.0% | 0.00% | -40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $119,000 | +197.5% | 2,600 | +225.0% | 0.00% | +200.0% |
| CENX | Buy | CENTURY ALUM CO | $141,000 | +840.0% | 9,000 | +646.3% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $118,000 | – | 2,883 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $139,000 | – | 9,974 | +100.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $125,000 | -53.2% | 8,431 | -54.4% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INCcall | $149,000 | -0.7% | 600 | -1.3% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $133,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $133,000 | +155.8% | 4,400 | +144.4% | 0.00% | +200.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $130,000 | -95.4% | 810 | -95.3% | 0.00% | -95.0% |
| MDT | Sell | MEDTRONIC INCcall | $149,000 | +13.7% | 264 | -49.3% | 0.00% | 0.0% |
| PVAHQ | New | PENN VA CORP | $127,000 | – | 7,548 | +100.0% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $153,000 | +57.7% | 16,462 | +56.1% | 0.00% | +50.0% |
| IF | New | ABERDEEN INDONESIA FD INC | $149,000 | – | 15,815 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW INCcall | $152,000 | +68.9% | 37 | -63.0% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $124,000 | +69.9% | 112 | +96.5% | 0.00% | +50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $133,000 | – | 8,400 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $144,000 | – | 15,268 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $123,000 | – | 9,421 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $126,000 | +3.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARESput | $121,000 | -81.9% | 1,104 | -81.8% | 0.00% | -78.6% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $126,000 | – | 3,397 | +100.0% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $157,000 | +214.0% | 10,811 | +205.1% | 0.00% | +200.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcall | $137,000 | +1857.1% | 566 | +1315.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $143,000 | – | 164 | +8100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $115,000 | +11.7% | 28,750 | +26.9% | 0.00% | +50.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $128,000 | +204.8% | 68 | +28.3% | 0.00% | +200.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $117,000 | -1.7% | 1,300 | -7.1% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $149,000 | +15.5% | 1,566 | 0.0% | 0.00% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $159,000 | +7.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $137,000 | – | 2,800 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $115,000 | -53.8% | 36 | -83.9% | 0.00% | -40.0% |
| SWY | Sell | SAFEWAY INCput | $122,000 | +2950.0% | 747 | -11.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $137,000 | -23.0% | 1,894 | -53.3% | 0.00% | -25.0% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $121,000 | – | 3,800 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $122,000 | -26.9% | 1,300 | -22.8% | 0.00% | -25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $138,000 | +1.5% | 93 | +126.8% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $140,000 | -23.1% | 366 | +67.1% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORPcall | $149,000 | +577.3% | 304 | +415.3% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $152,000 | +261.9% | 131 | +156.9% | 0.00% | +200.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $148,000 | +5.7% | 9,828 | +0.4% | 0.00% | 0.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $138,000 | -22.5% | 253 | -10.3% | 0.00% | -25.0% |
| WMT | Buy | WAL-MART STORES INCput | $115,000 | +85.5% | 781 | +37.0% | 0.00% | +200.0% |
| MO | Buy | ALTRIA GROUP INCput | $119,000 | -46.4% | 1,830 | +36.0% | 0.00% | -40.0% |
| CRZO | CARRIZO OIL & GAS INCcall | $120,000 | +150.0% | 50 | 0.0% | 0.00% | +200.0% | |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $155,000 | – | 11,214 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $148,000 | – | 2,400 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $150,000 | – | 12,542 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $128,000 | -52.1% | 3,776 | -37.9% | 0.00% | -50.0% |
| POT | Buy | POTASH CORP SASK INCput | $126,000 | -10.0% | 1,267 | +39.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $146,000 | +139.3% | 4,478 | +138.4% | 0.00% | +200.0% |
| SDS | Sell | PROSHARES TRcall | $159,000 | -36.4% | 1,776 | -2.0% | 0.00% | -40.0% |
| HAR | Buy | HARMAN INTL INDS INC | $150,000 | +257.1% | 1,400 | +250.0% | 0.00% | +200.0% |
| SO | Buy | SOUTHERN CO | $149,000 | +3625.0% | 3,300 | +3200.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $138,000 | +14.0% | 116 | +2.7% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPput | $145,000 | +245.2% | 475 | +95.5% | 0.00% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $152,000 | +145.2% | 524 | +27.5% | 0.00% | +200.0% |
| CA | Buy | CA INC | $150,000 | +1.4% | 5,224 | +8.8% | 0.00% | 0.0% |
| TLT | Buy | ISHAREScall | $136,000 | +60.0% | 431 | +25.7% | 0.00% | +50.0% |
| CSCO | Buy | CISCO SYS INCcall | $144,000 | +14300.0% | 639 | +1961.3% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $153,000 | – | 13,700 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $127,000 | +101.6% | 288 | -1.4% | 0.00% | +200.0% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $132,000 | +780.0% | 413 | +233.1% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $131,000 | +122.0% | 8,900 | +115.9% | 0.00% | +200.0% |
| CVS | New | CVS CAREMARK CORPORATION | $135,000 | – | 1,794 | +100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $159,000 | +5.3% | 3,100 | -11.4% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $121,000 | +572.2% | 256 | +187.6% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $134,000 | +54.0% | 7,500 | +53.1% | 0.00% | +50.0% |
| RMBS | RAMBUS INC DELcall | $135,000 | +141.1% | 281 | 0.0% | 0.00% | +200.0% | |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $121,000 | – | 8,909 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $135,000 | +3275.0% | 284 | +688.9% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $130,000 | +170.8% | 685 | +65.5% | 0.00% | +200.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $149,000 | +14.6% | 143 | -2.7% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $117,000 | +387.5% | 172 | +319.5% | 0.00% | +200.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $138,000 | +150.9% | 588 | +217.8% | 0.00% | +200.0% |
| CREE | Buy | CREE INCcall | $129,000 | +21.7% | 229 | +77.5% | 0.00% | +50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $104,000 | -3.7% | 631 | -13.7% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $78,000 | +333.3% | 942 | +8.3% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $106,000 | -18.5% | 7,200 | 0.0% | 0.00% | -33.3% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $76,000 | -7.3% | 4,500 | -1.9% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $85,000 | +750.0% | 81 | +170.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $82,000 | – | 5,900 | +100.0% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $109,000 | +990.0% | 8,086 | +910.8% | 0.00% | – |
| K | Buy | KELLOGG COput | $82,000 | +2633.3% | 528 | +212.4% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $108,000 | -9.2% | 7,040 | 0.0% | 0.00% | -33.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $69,000 | +115.6% | 170 | +123.7% | 0.00% | +100.0% |
| DOW | Buy | DOW CHEM COput | $92,000 | -52.8% | 1,102 | +11.4% | 0.00% | -50.0% |
| AUQ | New | AURICO GOLD INC | $96,000 | – | 22,693 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $112,000 | – | 8,312 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcall | $112,000 | +69.7% | 314 | +8.3% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPcall | $77,000 | +10.0% | 238 | +22.1% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $92,000 | -34.8% | 8,725 | +92.9% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DELput | $100,000 | -45.1% | 1,797 | +13.7% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcall | $108,000 | +881.8% | 74 | +25.4% | 0.00% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $73,000 | -51.0% | 24,448 | -47.4% | 0.00% | -33.3% |
| KGC | KINROSS GOLD CORPput | $100,000 | -4.8% | 612 | 0.0% | 0.00% | 0.0% | |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $90,000 | – | 6,002 | +100.0% | 0.00% | – |
| BSFT | BROADSOFT INCput | $92,000 | -11.5% | 193 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | LORILLARD INCcall | $93,000 | +5.7% | 109 | -48.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INCput | $82,000 | +3.8% | 406 | +1060.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $85,000 | +44.1% | 573 | +6.9% | 0.00% | +100.0% |
| EMC | Buy | E M C CORP MASScall | $73,000 | +114.7% | 727 | +101.9% | 0.00% | +100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $84,000 | +171.0% | 650 | +570.1% | 0.00% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $100,000 | +22.0% | 162 | +2.5% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $72,000 | +105.7% | 5,600 | +69.7% | 0.00% | +100.0% |
| ENVE | New | ENVENTIS CORP | $95,000 | – | 6,000 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $89,000 | -90.0% | 7,196 | -90.1% | 0.00% | -89.5% |
| AVNW | Sell | AVIAT NETWORKS INC | $99,000 | -61.5% | 77,867 | -51.8% | 0.00% | -66.7% |
| FFIV | Buy | F5 NETWORKS INCcall | $107,000 | +48.6% | 113 | +52.7% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $87,000 | -15.5% | 21,400 | -40.1% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $101,000 | – | 552 | +55100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $94,000 | +487.5% | 166 | +37.2% | 0.00% | – |
| USG | Sell | U S G CORP | $111,000 | -54.7% | 3,700 | -50.7% | 0.00% | -60.0% |
| UAA | Buy | UNDER ARMOUR INCput | $87,000 | -39.6% | 514 | +112.4% | 0.00% | -33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $70,000 | +250.0% | 219 | +192.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $100,000 | – | 308 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $69,000 | +885.7% | 509 | +199.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $77,000 | -28.0% | 193 | -69.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $97,000 | +155.3% | 43 | +138.9% | 0.00% | +100.0% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $77,000 | -75.6% | 3,113 | -76.0% | 0.00% | -71.4% |
| HPQ | Buy | HEWLETT PACKARD COcall | $76,000 | -58.9% | 243 | +6.1% | 0.00% | -50.0% |
| RVBD | RIVERBED TECHNOLOGY INC | $90,000 | +4.7% | 4,370 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $97,000 | -96.2% | 8,659 | -96.4% | 0.00% | -96.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $93,000 | -7.0% | 4,761 | -12.2% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $73,000 | +421.4% | 211 | +402.4% | 0.00% | – |
| KO | Buy | COCA COLA COput | $83,000 | +48.2% | 852 | +181.2% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $86,000 | -82.6% | 3,400 | -85.2% | 0.00% | -81.8% |
| TRLA | Buy | TRULIA INCput | $86,000 | +8500.0% | 1,406 | +5758.3% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $108,000 | +332.0% | 3,300 | +312.5% | 0.00% | +100.0% |
| HD | Buy | HOME DEPOT INCput | $96,000 | +1271.4% | 413 | +256.0% | 0.00% | – |
| COH | Buy | COACH INCput | $100,000 | +2400.0% | 136 | +806.7% | 0.00% | – |
| GOLD | RANDGOLD RES LTDput | $72,000 | -20.9% | 20 | 0.0% | 0.00% | 0.0% | |
| AWAY | Buy | HOMEAWAY INCput | $89,000 | +394.4% | 171 | +533.3% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $89,000 | – | 965 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $76,000 | – | 311 | +1144.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $69,000 | – | 226 | +4420.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $107,000 | – | 6,958 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $69,000 | – | 4,507 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $87,000 | +248.0% | 334 | +62.1% | 0.00% | +100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $84,000 | -35.9% | 2,967 | -27.0% | 0.00% | -33.3% |
| HUM | Buy | HUMANA INCcall | $75,000 | +1150.0% | 81 | +224.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $77,000 | +285.0% | 132 | +340.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $87,000 | – | 288 | +7100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $75,000 | -1.3% | 2,500 | -7.4% | 0.00% | 0.0% |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $93,000 | – | 6,198 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $107,000 | -55.6% | 14,800 | -73.5% | 0.00% | -60.0% |
| SLM | Buy | SLM CORPput | $94,000 | -23.6% | 480 | +6.9% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INCput | $107,000 | -58.5% | 348 | -42.8% | 0.00% | -66.7% |
| CREE | Buy | CREE INCput | $74,000 | -30.8% | 326 | +25.9% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $77,000 | -16.3% | 19,688 | -26.1% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $110,000 | +205.6% | 925 | +184.6% | 0.00% | +100.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $99,000 | -69.3% | 377 | -5.3% | 0.00% | -71.4% |
| IDIX | IDENIX PHARMACEUTICALS INCcall | $79,000 | +7800.0% | 59 | 0.0% | 0.00% | – | |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $99,000 | +45.6% | 7,200 | +45.7% | 0.00% | +100.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $105,000 | – | 1,200 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $97,000 | – | 4,100 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $73,000 | -48.6% | 262 | -32.3% | 0.00% | -33.3% |
| PAY | Sell | VERIFONE SYS INCcall | $77,000 | -78.1% | 59 | -84.4% | 0.00% | -75.0% |
| BIIB | Buy | BIOGEN IDEC INCput | $98,000 | -45.3% | 212 | +13.4% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $99,000 | -39.6% | 2,000 | -39.4% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $83,000 | -30.3% | 50 | -15.3% | 0.00% | -33.3% |
| MBI | Buy | MBIA INCput | $105,000 | +1400.0% | 357 | +190.2% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $111,000 | – | 115 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $87,000 | -90.3% | 750 | +7.1% | 0.00% | -89.5% |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $98,000 | -13.3% | 2,200 | -4.3% | 0.00% | 0.0% |
| NBB | New | NUVEEN BUILD AMER BD FD | $90,000 | – | 4,437 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $78,000 | -75.2% | 3,477 | 0.0% | 0.00% | -71.4% | |
| GOOG | New | GOOGLE INCput | $69,000 | – | 31 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $73,000 | – | 781 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $71,000 | -48.6% | 829 | +5.2% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INCput | $70,000 | – | 305 | +30400.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $74,000 | – | 300 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $105,000 | -46.4% | 689 | -10.1% | 0.00% | -50.0% |
| TKR | TIMKEN CO | $101,000 | +14.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | New | GOODRICH PETE CORP | $86,000 | – | 3,150 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $77,000 | +3750.0% | 110 | +2100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $72,000 | +63.6% | 166 | -18.2% | 0.00% | +100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $93,000 | +287.5% | 396 | +106.2% | 0.00% | +100.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $89,000 | +8800.0% | 365 | +292.5% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $88,000 | +8700.0% | 513 | +2342.9% | 0.00% | – |
| IOC | Buy | INTEROIL CORPcall | $77,000 | -50.3% | 551 | +22.2% | 0.00% | -33.3% |
| MMM | Sell | 3M COput | $74,000 | -35.1% | 373 | -3.4% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCcall | $110,000 | +2100.0% | 154 | +470.4% | 0.00% | – |
| WBSFW | Buy | WEBSTER FINL CORP CONN*w exp 11/21/201 | $76,000 | +81.0% | 5,489 | +80.9% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $79,000 | +192.6% | 134 | +458.3% | 0.00% | +100.0% |
| STJ | Buy | ST JUDE MED INCcall | $84,000 | +37.7% | 71 | +6.0% | 0.00% | +100.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $83,000 | – | 90 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $88,000 | – | 200 | +300.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $114,000 | +21.3% | 774 | +128.3% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INCcall | $111,000 | -0.9% | 75 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INCput | $114,000 | +65.2% | 2,751 | +1403.3% | 0.00% | +100.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $77,000 | -3.8% | 309 | +34.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $102,000 | +75.9% | 106 | -15.9% | 0.00% | +100.0% |
| DE | Sell | DEERE & CO | $90,000 | -84.4% | 1,000 | -84.3% | 0.00% | -83.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $89,000 | +8.5% | 6,020 | +6.2% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $77,000 | – | 1,900 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $80,000 | – | 902 | +45000.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $78,000 | +56.0% | 1,400 | +40.0% | 0.00% | +100.0% |
| BONTQ | New | BON-TON STORES INC | $114,000 | – | 11,100 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $87,000 | – | 1,946 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COput | $82,000 | +17.1% | 335 | +32.9% | 0.00% | +100.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $93,000 | -81.6% | 7,656 | -82.4% | 0.00% | -81.8% |
| AOL | Buy | AOL INCcall | $99,000 | +4850.0% | 260 | +4233.3% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $85,000 | +49.1% | 83 | 0.0% | 0.00% | +100.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $77,000 | -41.2% | 4,400 | -43.6% | 0.00% | -33.3% |
| SNDK | Sell | SANDISK CORPcall | $80,000 | +700.0% | 16 | -42.9% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $100,000 | – | 275 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $77,000 | – | 6,050 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $85,000 | -6.6% | 147 | -5.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $100,000 | +16.3% | 70 | +29.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCcall | $76,000 | +533.3% | 252 | +306.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $88,000 | -19.3% | 266 | +10.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $84,000 | +600.0% | 120 | +172.7% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $98,000 | -5.8% | 87 | +10.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $96,000 | -49.2% | 1,512 | -58.1% | 0.00% | -50.0% |
| BZH | BEAZER HOMES USA INCput | $71,000 | -15.5% | 157 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL COcall | $112,000 | +128.6% | 98 | -25.8% | 0.00% | +100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $76,000 | -65.5% | 7,640 | -71.4% | 0.00% | -60.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $80,000 | +1900.0% | 525 | +2000.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $85,000 | +183.3% | 3,636 | +176.1% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $102,000 | +56.9% | 3,800 | +58.3% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORP | $95,000 | – | 5,400 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $85,000 | – | 1,472 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $76,000 | -44.9% | 1,000 | -52.4% | 0.00% | -33.3% |
| PG | Buy | PROCTER & GAMBLE COcall | $114,000 | +15.2% | 793 | +160.0% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRput | $108,000 | -65.0% | 1,570 | -3.3% | 0.00% | -71.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $72,000 | -61.3% | 79 | -74.4% | 0.00% | -50.0% |
| PCLN | Buy | PRICELINE GRP INCput | $104,000 | +181.1% | 79 | +11.3% | 0.00% | +100.0% |
| SEMGWS | New | SEMGROUP CORP*w exp 11/30/201 | $102,000 | – | 1,886 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $109,000 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | JAMES RIVER COAL COnote 4.500%12/0 | $99,000 | -17.5% | 1,846,000 | -5.1% | 0.00% | -33.3% | |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $81,000 | – | 5,886 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $97,000 | -1.0% | 294 | +69.9% | 0.00% | 0.0% |
| JKS | JINKOSOLAR HLDG CO LTDcall | $112,000 | -36.0% | 556 | 0.0% | 0.00% | -50.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $82,000 | -2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $75,000 | – | 6,986 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $79,000 | -82.9% | 1,809 | -30.6% | 0.00% | -80.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $100,000 | +1900.0% | 113 | +606.2% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $78,000 | +73.3% | 394 | +141.7% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $75,000 | -36.4% | 582 | -42.0% | 0.00% | -33.3% |
| NUE | New | NUCOR CORP | $88,000 | – | 1,801 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $82,000 | +60.8% | 4,561 | +121.3% | 0.00% | +100.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $92,000 | -39.1% | 12,235 | -42.0% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $111,000 | -17.8% | 7,100 | +2.9% | 0.00% | -33.3% |
| PHD | New | PIONEER FLOATING RATE TR | $100,000 | – | 8,021 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $110,000 | – | 932 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $79,000 | -20.2% | 238 | 0.0% | 0.00% | 0.0% | |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $74,000 | -91.2% | 3,978 | -91.9% | 0.00% | -88.9% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $109,000 | +808.3% | 44 | +528.6% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $93,000 | – | 550 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $64,000 | +1500.0% | 379 | +1253.6% | 0.00% | – |
| AES | AES CORP | $34,000 | +6.2% | 2,243 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYS INCcall | $26,000 | +85.7% | 52 | -14.8% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCput | $56,000 | +43.6% | 200 | +29.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $42,000 | +55.6% | 136 | +47.8% | 0.00% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $27,000 | +58.8% | 16 | 0.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INCcall | $55,000 | +5400.0% | 221 | +262.3% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $45,000 | -6.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $53,000 | -60.2% | 1,195 | +26.1% | 0.00% | -66.7% |
| ACAS | Sell | AMERICAN CAP LTDcall | $30,000 | -40.0% | 276 | -7.4% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $29,000 | -27.5% | 270 | -18.2% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $50,000 | – | 250 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $23,000 | -56.6% | 9 | -43.8% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INCput | $23,000 | -52.1% | 397 | -45.1% | 0.00% | 0.0% |
| AUXL | AUXILIUM PHARMACEUTICALS INCcall | $46,000 | -68.7% | 512 | 0.0% | 0.00% | -66.7% | |
| BYI | Buy | BALLY TECHNOLOGIES INC | $32,000 | +68.4% | 500 | +66.7% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $37,000 | -76.9% | 2,738 | -78.2% | 0.00% | -66.7% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $29,000 | -85.1% | 2,000 | -85.6% | 0.00% | -75.0% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $50,000 | -75.2% | 3,555 | -76.1% | 0.00% | -75.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $67,000 | +81.1% | 289 | +32.6% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $43,000 | -79.4% | 2,947 | -80.1% | 0.00% | -75.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $41,000 | -95.7% | 2,249 | -95.9% | 0.00% | -95.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $60,000 | – | 4,700 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $35,000 | -71.8% | 710 | -26.1% | 0.00% | -66.7% |
| BRCM | Buy | BROADCOM CORPput | $56,000 | -50.0% | 335 | +25.0% | 0.00% | -50.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $24,000 | -29.4% | 126 | +180.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $66,000 | +288.2% | 624 | +1735.3% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $34,000 | -66.7% | 47 | +67.9% | 0.00% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $55,000 | +292.9% | 111 | +91.4% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $29,000 | +20.8% | 35 | -5.4% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCput | $52,000 | +940.0% | 232 | +176.2% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $48,000 | -42.2% | 193 | +15.6% | 0.00% | -50.0% |
| CAB | Buy | CABELAS INCput | $24,000 | +26.3% | 29 | +38.1% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $58,000 | -12.1% | 361 | +63.3% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $44,000 | +193.3% | 411 | +311.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $24,000 | – | 1,988 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $23,000 | -11.5% | 734 | +14.2% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $45,000 | +800.0% | 78 | +225.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $25,000 | -24.2% | 53 | -38.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $53,000 | +562.5% | 45 | +87.5% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $30,000 | +400.0% | 28 | +366.7% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $26,000 | -55.2% | 600 | -53.8% | 0.00% | 0.0% |
| CLSN | Buy | CELSION CORPORATION | $37,000 | +184.6% | 10,888 | +173.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $27,000 | – | 1,043 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $33,000 | – | 4,804 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $30,000 | +66.7% | 761 | +77.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $26,000 | -40.9% | 101 | +274.1% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $31,000 | +158.3% | 800 | +166.7% | 0.00% | – |
| Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $60,000 | -99.2% | 60,000 | -99.1% | 0.00% | -99.3% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $57,000 | -32.1% | 2,030 | +163.6% | 0.00% | -50.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $38,000 | – | 2,069 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $30,000 | +3.4% | 330 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $26,000 | – | 145 | +625.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $45,000 | -96.2% | 1,783 | -96.4% | 0.00% | -96.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $34,000 | -97.8% | 2,530 | -97.9% | 0.00% | -97.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $50,000 | – | 268 | +2580.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcall | $39,000 | -13.3% | 45 | -37.5% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $68,000 | +1033.3% | 2,313 | +985.9% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCput | $50,000 | +72.4% | 635 | +12.6% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $49,000 | -87.4% | 1,000 | -90.0% | 0.00% | -87.5% |
| COP | Buy | CONOCOPHILLIPSput | $51,000 | +121.7% | 812 | +524.6% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCcall | $25,000 | – | 28 | +2700.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $28,000 | +1300.0% | 95 | +187.9% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $45,000 | -75.3% | 1,529 | -79.7% | 0.00% | -75.0% |
| CS | CREDIT SUISSE GROUPput | $54,000 | +20.0% | 484 | 0.0% | 0.00% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $51,000 | – | 4,700 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $36,000 | +5.9% | 8,800 | -10.2% | 0.00% | 0.0% |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $62,000 | – | 7,375 | +100.0% | 0.00% | – |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $40,000 | -80.3% | 2,770 | -80.1% | 0.00% | -75.0% |
| DFODQ | DEAN FOODS CO NEWput | $39,000 | -67.8% | 1,431 | 0.0% | 0.00% | -66.7% | |
| DECK | Buy | DECKERS OUTDOOR CORPput | $32,000 | -13.5% | 190 | +13.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & COcall | $63,000 | +61.5% | 135 | +125.0% | 0.00% | 0.0% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $41,000 | – | 3,057 | +100.0% | 0.00% | – |
| DNY | Sell | DENALI FD INC | $62,000 | -10.1% | 2,904 | -14.3% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $57,000 | -55.5% | 354 | +9.3% | 0.00% | -66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $24,000 | +166.7% | 500 | +150.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $34,000 | -42.4% | 616 | -6.9% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $47,000 | -29.9% | 3,103 | +50.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcall | $34,000 | -45.2% | 11 | -82.5% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTVcall | $40,000 | +21.2% | 282 | +754.5% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $65,000 | – | 35 | +1066.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $48,000 | +4700.0% | 128 | +509.5% | 0.00% | – |
| DPZ | DOMINOS PIZZA INCcall | $59,000 | -15.7% | 25 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $27,000 | -69.7% | 300 | -72.7% | 0.00% | -50.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $47,000 | -80.7% | 284 | +10.1% | 0.00% | -80.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $50,000 | +257.1% | 1,205 | +7.8% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $29,000 | +141.7% | 112 | +250.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $56,000 | -65.6% | 4,200 | -63.2% | 0.00% | -66.7% |
| EMC | Buy | E M C CORP MASSput | $41,000 | +583.3% | 330 | +407.7% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $66,000 | +450.0% | 190 | +533.3% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $59,000 | -22.4% | 93 | -23.8% | 0.00% | -50.0% |
| XCO | Sell | EXCO RESOURCES INC | $32,000 | -15.8% | 5,500 | -20.3% | 0.00% | 0.0% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $35,000 | -2.8% | 4,457 | -4.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $41,000 | +720.0% | 310 | +443.9% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $53,000 | – | 250 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $50,000 | -81.8% | 2,501 | -82.4% | 0.00% | -83.3% |
| EBAY | Buy | EBAY INCcall | $60,000 | +30.4% | 228 | +117.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $45,000 | -27.4% | 812 | +0.4% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $37,000 | +23.3% | 165 | -53.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $25,000 | -59.7% | 249 | +1.6% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $50,000 | – | 120 | +11900.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCput | $27,000 | -46.0% | 1,719 | +42.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $38,000 | -29.6% | 306 | +85.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $33,000 | -29.8% | 419 | +36.0% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $42,000 | – | 8,600 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $44,000 | – | 90 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $60,000 | -43.4% | 2,400 | -54.7% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $50,000 | -12.3% | 800 | -20.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $39,000 | +3800.0% | 160 | +1130.8% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $28,000 | – | 189 | +1790.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $45,000 | +462.5% | 53 | +96.3% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCput | $61,000 | +110.3% | 55 | +27.9% | 0.00% | 0.0% |
| FDUS | New | FIDUS INVT CORP | $60,000 | – | 2,955 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $64,000 | – | 2,709 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $27,000 | -6.9% | 32 | +18.5% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $61,000 | +1120.0% | 1,900 | +850.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $54,000 | +125.0% | 122 | +408.3% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $34,000 | +580.0% | 51 | +112.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCput | $49,000 | +22.5% | 489 | +122.3% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $34,000 | +1600.0% | 61 | +281.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $27,000 | +125.0% | 33 | +37.5% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCput | $46,000 | -43.9% | 4,179 | -7.5% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $52,000 | -25.7% | 404 | +1.8% | 0.00% | 0.0% |
| GCI | GANNETT INCcall | $43,000 | +72.0% | 91 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INCput | $47,000 | 0.0% | 195 | +19.6% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $63,000 | +31.2% | 10,850 | +43.7% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aput | $49,000 | +11.4% | 465 | +4.3% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $59,000 | – | 220 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $26,000 | -65.8% | 357 | -14.2% | 0.00% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $60,000 | +17.6% | 77 | +22.2% | 0.00% | 0.0% |
| GTI | GRAFTECH INTL LTD | $41,000 | -4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC | $57,000 | – | 227 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INput | $24,000 | -20.0% | 72 | -12.2% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $31,000 | – | 3,882 | +100.0% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $28,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORPput | $48,000 | +2.1% | 596 | +170.9% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $60,000 | +400.0% | 1,024 | +19.8% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $25,000 | -91.0% | 2,463 | -91.5% | 0.00% | -83.3% |
| HSH | Buy | HILLSHIRE BRANDS COcall | $63,000 | +6200.0% | 30 | +87.5% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $33,000 | +1550.0% | 74 | +208.3% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $43,000 | +207.1% | 68 | +277.8% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCput | $34,000 | -34.6% | 602 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORPcall | $45,000 | +2150.0% | 296 | +2176.9% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $41,000 | – | 230 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $35,000 | -50.0% | 45 | -2.2% | 0.00% | 0.0% |
| IMAX | IMAX CORPcall | $53,000 | -7.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $55,000 | +111.5% | 15,200 | +141.3% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $34,000 | -8.1% | 126 | +55.6% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $57,000 | +714.3% | 1,243 | +602.3% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $45,000 | +7.1% | 52 | +33.3% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INCcall | $39,000 | +178.6% | 22 | 0.0% | 0.00% | – | |
| ITMN | Sell | INTERMUNE INCput | $63,000 | -78.0% | 5,765 | -9.1% | 0.00% | -83.3% |
| IP | Buy | INTL PAPER COcall | $50,000 | +354.5% | 135 | +80.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $28,000 | +133.3% | 42 | +55.6% | 0.00% | – |
| INTU | Buy | INTUITput | $39,000 | +18.2% | 67 | +179.2% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INCput | $37,000 | -30.2% | 289 | +30.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INCcall | $50,000 | +11.1% | 186 | +23.2% | 0.00% | 0.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $37,000 | -47.9% | 1,000 | -50.0% | 0.00% | -50.0% |
| EFA | Sell | ISHARESput | $24,000 | -86.9% | 560 | -41.5% | 0.00% | -75.0% |
| ISIS | ISIS PHARMACEUTICALS INCput | $28,000 | +27.3% | 52 | 0.0% | 0.00% | – | |
| JDSU | Buy | JDS UNIPHASE CORP | $64,000 | +481.8% | 5,200 | +550.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $50,000 | +150.0% | 89 | +53.4% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $25,000 | +525.0% | 139 | +202.2% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $54,000 | -3.6% | 92 | +26.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $58,000 | +107.1% | 2,400 | +118.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DELput | $37,000 | -32.7% | 166 | -14.9% | 0.00% | 0.0% |
| KBH | KB HOMEcall | $33,000 | +22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $48,000 | -90.3% | 388 | -91.7% | 0.00% | -90.9% |
| 4945SC | KINDER MORGAN ENERGY PARTNERput | $37,000 | -61.9% | 118 | 0.0% | 0.00% | -50.0% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $49,000 | +2.1% | 284 | -41.3% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $29,000 | -66.3% | 2,000 | -71.8% | 0.00% | -50.0% |
| KR | Sell | KROGER COcall | $30,000 | -75.4% | 51 | -70.0% | 0.00% | -66.7% |
| KLIC | New | KULICKE & SOFFA INDS INC | $34,000 | – | 2,400 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $35,000 | -5.4% | 37 | -37.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $30,000 | -48.3% | 168 | +1.8% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCput | $34,000 | +47.8% | 54 | +38.5% | 0.00% | – |
| LINEQ | LINN ENERGY LLCput | $24,000 | -54.7% | 96 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $38,000 | +22.6% | 55 | +10.0% | 0.00% | 0.0% |
| LO | Sell | LORILLARD INCput | $25,000 | -73.1% | 416 | -6.5% | 0.00% | -50.0% |
| LOW | Buy | LOWES COS INCput | $35,000 | +6.1% | 219 | +108.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $31,000 | +34.8% | 145 | +130.2% | 0.00% | – |
| MBI | New | MBIA INC | $62,000 | – | 5,700 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $36,000 | -63.3% | 305 | -31.8% | 0.00% | -50.0% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $43,000 | – | 2,420 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCcall | $48,000 | – | 86 | +8500.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $41,000 | – | 2,349 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $50,000 | – | 23,621 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INCcall | $46,000 | – | 71 | +610.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $32,000 | -84.4% | 2,549 | -1.5% | 0.00% | -75.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $50,000 | -36.7% | 200 | -59.2% | 0.00% | -50.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $29,000 | -42.0% | 111 | -58.0% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $28,000 | +47.4% | 116 | -24.7% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $29,000 | +866.7% | 499 | +5444.4% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $25,000 | +92.3% | 11,600 | +75.8% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCput | $42,000 | -87.0% | 502 | -23.6% | 0.00% | -85.7% |
| MDT | Buy | MEDTRONIC INCput | $64,000 | -25.6% | 151 | +2.7% | 0.00% | -50.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $32,000 | +540.0% | 113 | +352.0% | 0.00% | – |
| MET | Sell | METLIFE INCput | $31,000 | +675.0% | 239 | -13.4% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $43,000 | – | 900 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $24,000 | +2300.0% | 161 | +242.6% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $44,000 | +633.3% | 447 | +285.3% | 0.00% | – |
| MON | Buy | MONSANTO CO NEWput | $31,000 | +210.0% | 242 | +38.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $28,000 | -28.2% | 347 | +13.8% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEWcall | $40,000 | -28.6% | 198 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $54,000 | +134.8% | 230 | +35.3% | 0.00% | – |
| MYL | Buy | MYLAN INCcall | $38,000 | +850.0% | 187 | +1000.0% | 0.00% | – |
| MYL | Buy | MYLAN INCput | $46,000 | -8.0% | 2,814 | +3.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $45,000 | – | 367 | +3570.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $57,000 | – | 704 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $34,000 | +13.3% | 21 | 0.0% | 0.00% | 0.0% | |
| NEON | New | NEONODE INC | $30,000 | – | 9,700 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $25,000 | -40.5% | 522 | -7.3% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCcall | $37,000 | +68.2% | 58 | +18.4% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $34,000 | -67.9% | 165 | -16.7% | 0.00% | -50.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $53,000 | -62.1% | 8,704 | +8.8% | 0.00% | -66.7% |
| NQ | Buy | NQ MOBILE INCput | $57,000 | +216.7% | 288 | +12.5% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $26,000 | +30.0% | 4,200 | 0.0% | 0.00% | – | |
| NFX | Buy | NEWFIELD EXPL COput | $53,000 | – | 256 | +966.7% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $46,000 | +24.3% | 697 | -1.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $64,000 | -17.9% | 3,700 | -21.3% | 0.00% | -50.0% |
| NEE | New | NEXTERA ENERGY INCcall | $48,000 | – | 73 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $42,000 | +20.0% | 442 | +38.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $23,000 | -64.1% | 757 | +4.0% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $49,000 | +16.7% | 39 | +5.4% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCput | $33,000 | +200.0% | 54 | -38.6% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $33,000 | -68.9% | 500 | -70.6% | 0.00% | -50.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $51,000 | – | 36 | +100.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $57,000 | -43.6% | 205,911 | -2.2% | 0.00% | -50.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $37,000 | -7.5% | 2,300 | -17.9% | 0.00% | 0.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $36,000 | -50.0% | 2,664 | -50.6% | 0.00% | -50.0% |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $29,000 | – | 2,224 | +100.0% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $33,000 | 0.0% | 1,673 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIput | $44,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $37,000 | – | 3,855 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $52,000 | – | 3,717 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $46,000 | +15.0% | 108 | +350.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $45,000 | -30.8% | 204 | -52.3% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $59,000 | -59.0% | 1,600 | -56.8% | 0.00% | -66.7% |
| OIS | Buy | OIL STS INTL INCcall | $30,000 | +114.3% | 10 | +25.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $59,000 | -36.6% | 2,200 | -35.3% | 0.00% | -50.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $61,000 | +238.9% | 1,607 | +352.7% | 0.00% | – |
| OUTR | OUTERWALL INCcall | $45,000 | -40.0% | 24 | 0.0% | 0.00% | -50.0% | |
| OC | Sell | OWENS CORNING NEW | $50,000 | -91.5% | 1,300 | -90.5% | 0.00% | -92.3% |
| PHH | Sell | PHH CORP | $35,000 | -60.7% | 1,560 | -54.9% | 0.00% | -50.0% |
| P | Buy | PANDORA MEDIA INCcall | $23,000 | – | 65 | +132.1% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcall | $25,000 | +2400.0% | 43 | +514.3% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COput | $47,000 | +261.5% | 54 | +86.2% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $50,000 | -98.9% | 400 | -99.0% | 0.00% | -99.0% |
| JCPNQ | Sell | PENNEY J C INC | $66,000 | -94.2% | 7,371 | -94.4% | 0.00% | -95.8% |
| PEP | Sell | PEPSICO INCput | $26,000 | -57.4% | 337 | -2.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $48,000 | +220.0% | 1,340 | +33.5% | 0.00% | – |
| PETM | New | PETSMART INC | $35,000 | – | 600 | +100.0% | 0.00% | – |
| PETM | Buy | PETSMART INCcall | $24,000 | -51.0% | 50 | +11.1% | 0.00% | 0.0% |
| PETM | Buy | PETSMART INCput | $27,000 | +800.0% | 72 | +260.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $66,000 | +500.0% | 310 | +287.5% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $52,000 | +52.9% | 324 | -3.3% | 0.00% | 0.0% |
| PHMD | New | PHOTOMEDEX INC | $52,000 | – | 4,300 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $64,000 | – | 1,950 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $34,000 | – | 7,300 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $25,000 | – | 89 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $49,000 | -16.9% | 977 | -7.7% | 0.00% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $24,000 | +300.0% | 12 | +50.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $51,000 | +8.5% | 5,990 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRput | $35,000 | +12.9% | 19 | 0.0% | 0.00% | 0.0% | |
| ZSL | Sell | PROSHARES TR IIcall | $35,000 | -77.1% | 152 | -22.4% | 0.00% | -66.7% |
| UGL | Buy | PROSHARES TR IIcall | $28,000 | +2700.0% | 87 | +569.2% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $28,000 | +7.7% | 33 | -45.9% | 0.00% | 0.0% |
| SKF | Buy | PROSHARES TR | $68,000 | +74.4% | 4,400 | +83.3% | 0.00% | 0.0% |
| TWM | PROSHARES TRultsht russ2000 | $40,000 | -7.0% | 950 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INCcall | $30,000 | +25.0% | 38 | +8.6% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCput | $63,000 | -57.7% | 1,604 | +3.6% | 0.00% | -66.7% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $46,000 | – | 8,100 | +100.0% | 0.00% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $67,000 | – | 100,000 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $40,000 | -39.4% | 1,200 | -40.6% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $28,000 | +33.3% | 24 | -4.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $24,000 | -92.1% | 24,800 | -82.7% | 0.00% | -83.3% |
| RSHCQ | Sell | RADIOSHACK CORPput | $54,000 | -14.3% | 637 | -51.7% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPput | $25,000 | +66.7% | 40 | +233.3% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $29,000 | -53.2% | 26 | -65.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $62,000 | -10.1% | 410 | -9.1% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $28,000 | -80.7% | 1,700 | -78.2% | 0.00% | -66.7% |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $59,000 | -52.0% | 44 | -65.9% | 0.00% | -66.7% |
| ROICW | Buy | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $64,000 | +255.6% | 17,170 | +164.9% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $36,000 | -58.6% | 260 | -3.7% | 0.00% | -50.0% |
| RAD | RITE AID CORPcall | $53,000 | +26.2% | 302 | 0.0% | 0.00% | 0.0% | |
| RMTI | Sell | ROCKWELL MED INCput | $54,000 | -53.8% | 240 | -38.0% | 0.00% | -66.7% |
| ROSE | Sell | ROSETTA RESOURCES INC | $57,000 | -95.6% | 1,040 | -96.2% | 0.00% | -96.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $26,000 | -29.7% | 76 | -70.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCput | $49,000 | -9.3% | 161 | +312.8% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUSTcall | $37,000 | -58.0% | 1,145 | 0.0% | 0.00% | -50.0% | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $29,000 | – | 700 | +100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $26,000 | -3.7% | 800 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $54,000 | +1.9% | 78 | +188.9% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $39,000 | +95.0% | 118 | +22.9% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $50,000 | +72.4% | 1,690 | +1011.8% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $33,000 | +32.0% | 291 | +182.5% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $65,000 | -55.5% | 306 | -36.6% | 0.00% | -66.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $57,000 | -92.2% | 729 | -93.5% | 0.00% | -93.8% |
| SSRI | New | SILVER STD RES INCcall | $48,000 | – | 397 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $28,000 | -92.2% | 1,100 | -93.1% | 0.00% | -87.5% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $37,000 | – | 50 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $25,000 | +400.0% | 39 | +457.1% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORPcall | $32,000 | +10.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPcall | $63,000 | -44.7% | 309 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY CORPput | $60,000 | +22.4% | 1,612 | 0.0% | 0.00% | 0.0% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $44,000 | +120.0% | 4,500 | +1400.0% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $26,000 | -16.1% | 205 | +89.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $50,000 | +4900.0% | 693 | +413.3% | 0.00% | – |
| STT | Sell | STATE STR CORP | $52,000 | -55.2% | 782 | -53.5% | 0.00% | -50.0% |
| SWC | STILLWATER MNG COcall | $36,000 | +50.0% | 317 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $40,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SVU | Buy | SUPERVALU INCput | $38,000 | +90.0% | 956 | +173.1% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $23,000 | +475.0% | 118 | +13.5% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $28,000 | -54.8% | 7,090 | -51.4% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPcall | $38,000 | +18.8% | 165 | -0.6% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $41,000 | – | 7,451 | +27496.3% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $41,000 | -38.8% | 134 | +7.2% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWput | $47,000 | – | 154 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $28,000 | -12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $40,000 | +900.0% | 44 | +120.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $32,000 | – | 59 | +1375.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $65,000 | +150.0% | 72 | +350.0% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORPput | $27,000 | -65.8% | 307 | +162.4% | 0.00% | -50.0% |
| TXN | Buy | TEXAS INSTRS INCput | $23,000 | +21.1% | 358 | +33.1% | 0.00% | – |
| THRX | Buy | THERAVANCE INCput | $29,000 | +20.8% | 129 | +46.6% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $25,000 | +13.6% | 72 | +35.8% | 0.00% | – |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $31,000 | -99.6% | 1,874 | -99.7% | 0.00% | -99.4% |
| THOR | New | THORATEC CORP | $27,000 | – | 800 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $32,000 | -92.0% | 466 | -92.4% | 0.00% | -88.9% |
| TWX | Buy | TIME WARNER INCput | $55,000 | +511.1% | 245 | +497.6% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $38,000 | +18.8% | 75 | +10.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $47,000 | -58.8% | 911 | -1.0% | 0.00% | -50.0% |
| TAI | New | TRANSAMERICA INCOME SHS INC | $40,000 | – | 1,910 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $64,000 | +2033.3% | 1,904 | +120.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $25,000 | +66.7% | 265 | +76.7% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $44,000 | +12.8% | 55 | -8.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $40,000 | +5.3% | 21 | -56.2% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $57,000 | +185.0% | 508 | +109.1% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $46,000 | -63.5% | 376 | +44.6% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCput | $61,000 | +662.5% | 357 | -33.1% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $45,000 | – | 500 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $31,000 | -73.3% | 40 | -58.8% | 0.00% | -50.0% |
| UPLMQ | ULTRA PETROLEUM CORPcall | $33,000 | +22.2% | 104 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PAC CORPput | $30,000 | -9.1% | 421 | +23.8% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $43,000 | +514.3% | 289 | +127.6% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $35,000 | +600.0% | 127 | +876.9% | 0.00% | – |
| X | UNITED STATES STL CORP NEWput | $34,000 | -27.7% | 1,112 | 0.0% | 0.00% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $40,000 | – | 74 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $24,000 | +700.0% | 108 | +260.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $42,000 | +50.0% | 202 | +40.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $24,000 | -35.1% | 787 | -8.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $63,000 | -25.0% | 820 | -5.6% | 0.00% | -50.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $54,000 | -16.9% | 1,700 | -22.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCcall | $54,000 | -46.5% | 125 | -10.1% | 0.00% | -50.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $59,000 | – | 1,432 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $44,000 | -36.2% | 66 | -10.8% | 0.00% | 0.0% |
| WAG | Buy | WALGREEN COput | $49,000 | +308.3% | 220 | +73.2% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $31,000 | -79.3% | 5,750 | -71.1% | 0.00% | -66.7% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $40,000 | +700.0% | 856 | +459.5% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $48,000 | +860.0% | 163 | +352.8% | 0.00% | – |
| WBMD | WEBMD HEALTH CORPcall | $56,000 | +40.0% | 64 | 0.0% | 0.00% | 0.0% | |
| V107SC | Buy | WELLPOINT INCput | $37,000 | +3600.0% | 264 | +1660.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $37,000 | – | 2,565 | +100.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $35,000 | -95.4% | 1,879 | -95.6% | 0.00% | -93.8% |
| WDC | Sell | WESTERN DIGITAL CORPput | $35,000 | +1066.7% | 13 | -51.9% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $23,000 | +1050.0% | 234 | +706.9% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $66,000 | +266.7% | 1,907 | +586.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $43,000 | -45.6% | 48 | +71.4% | 0.00% | -50.0% |
| XLNX | Buy | XILINX INCcall | $32,000 | -39.6% | 144 | +136.1% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCput | $29,000 | +38.1% | 136 | -10.5% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCput | $27,000 | +3.8% | 98 | -13.3% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $42,000 | +82.6% | 69 | -9.2% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $34,000 | -38.2% | 120 | +6.2% | 0.00% | 0.0% |
| Z | Sell | ZILLOW INCput | $25,000 | -50.0% | 615 | -24.2% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $56,000 | +9.8% | 17,600 | +46.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcall | $28,000 | -45.1% | 325 | -11.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $28,000 | -33.3% | 135 | -4.9% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPput | $29,000 | -35.6% | 460 | -62.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $36,000 | -25.0% | 139 | +11.2% | 0.00% | 0.0% |
| UTIW | New | UTI WORLDWIDE INCput | $34,000 | – | 1,805 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $48,000 | -47.8% | 2,237 | -2.2% | 0.00% | -50.0% |
| ORIG | Buy | OCEAN RIG UDW INCput | $31,000 | +1450.0% | 552 | +903.6% | 0.00% | – |
| LM | New | LEGG MASON INCput | $0 | – | 57 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $0 | – | 3 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $1,000 | – | 10 | +233.3% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $1,000 | -90.0% | 19 | -34.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,000 | – | 8 | -52.9% | 0.00% | – |
| PPL | PPL CORPput | $0 | – | 2 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORPcall | $0 | -100.0% | 22 | +340.0% | 0.00% | – |
| PVH | Buy | PVH CORPput | $8,000 | – | 10 | +25.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRput | $1,000 | – | 75 | +50.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $0 | -100.0% | 14 | +366.7% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $0 | -100.0% | 2 | -98.7% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $3,000 | – | 12 | +500.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $21,000 | -67.2% | 700 | -72.0% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING COput | $5,000 | -84.4% | 50 | -39.0% | 0.00% | -100.0% |
| AET | Sell | AETNA INC NEWcall | $3,000 | -40.0% | 4 | -42.9% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $6,000 | 0.0% | 707 | +225.8% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $18,000 | – | 42 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INCcall | $15,000 | – | 11 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $11,000 | +10.0% | 4,034 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,000 | 0.0% | 108 | +22.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $17,000 | +325.0% | 38 | -13.6% | 0.00% | – |
| DRYS | DRYSHIPS INCcall | $13,000 | -7.1% | 112 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $16,000 | +128.6% | 2,200 | 0.0% | 0.00% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| AOL | Sell | AOL INCput | $1,000 | 0.0% | 11 | -52.2% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $0 | – | 4 | +100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -80 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -41 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -191 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -4 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDput | $0 | – | -40 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -54 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcall | $0 | – | -43 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -16 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -13 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -10 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -39 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -13 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -27 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -3 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -80 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -492 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -961 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -98 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -39 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -196 | -100.0% | 0.00% | – |
| INXB | Exit | INFINITY CROSS BORDER ACQUIS | $0 | – | -300 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -1 | -100.0% | 0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -48 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -20 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -78 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -210 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDcall | $0 | – | -51 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -11 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -28 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -174 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -66 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -3 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -17 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -3,100 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -45 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -16 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -35 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -7 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -18 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -800 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -198 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -38 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -9 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -18 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -1,674 | -100.0% | 0.00% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -274 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -16 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -180 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATIONput | $0 | – | -178 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -19 | -100.0% | 0.00% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -550 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -12 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -94 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -300 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCput | $0 | – | -42 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -10 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -30 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -8 | -100.0% | 0.00% | – |
| NCO | Exit | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | -48 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDAput | $5,000 | -37.5% | 17 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,000 | – | 700 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | 26 | +271.4% | 0.00% | – |
| NGD | NEW GOLD INC CDAcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| NSR | New | NEUSTAR INCput | $13,000 | – | 158 | +100.0% | 0.00% | – |
| NCT | NEWCASTLE INVT CORPput | $15,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $15,000 | -48.3% | 500 | -50.0% | 0.00% | -100.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $0 | – | 9 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $2,000 | -91.3% | 23 | -47.7% | 0.00% | – |
| N | Sell | NETSUITE INCput | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| N | New | NETSUITE INCcall | $13,000 | – | 16 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $3,000 | -78.6% | 113 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INCput | $2,000 | -75.0% | 133 | -30.7% | 0.00% | – |
| NFLX | NETFLIX INC | $11,000 | +37.5% | 25 | 0.0% | 0.00% | – | |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWput | $0 | – | 72 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $16,000 | – | 44 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $5,000 | – | 41 | +241.7% | 0.00% | – |
| NBS | New | NEOSTEM INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $16,000 | – | 2,555 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCput | $19,000 | – | 108 | +100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $0 | – | 12 | +1100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $7,000 | -81.6% | 203 | -32.3% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $10,000 | -66.7% | 128 | -48.6% | 0.00% | -100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $3,000 | -57.1% | 57 | +32.6% | 0.00% | – |
| NDLS | New | NOODLES & COput | $6,000 | – | 101 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $4,000 | -33.3% | 12 | -53.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $3,000 | +50.0% | 23 | +187.5% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $0 | -100.0% | 17 | -51.4% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $10,000 | – | 52 | +766.7% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTDput | $14,000 | +7.7% | 90 | -28.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVput | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $0 | – | 7 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,000 | +150.0% | 10 | +233.3% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,000 | – | 12 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INCcall | $14,000 | +27.3% | 120 | 0.0% | 0.00% | – | |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcall | $0 | -100.0% | 241 | -5.5% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $2,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $0 | – | 1 | -94.1% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $0 | – | 1,209 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $8,000 | +300.0% | 15 | +200.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INCcall | $7,000 | +40.0% | 11 | 0.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORPput | $1,000 | – | 130 | +2500.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,000 | 0.0% | 49 | +22.5% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $0 | -100.0% | 196 | -85.1% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $13,000 | – | 145 | +253.7% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $1,000 | 0.0% | 21 | +110.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $3,000 | +50.0% | 5 | +25.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $21,000 | +425.0% | 3,300 | +450.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCput | $0 | -100.0% | 10 | -64.3% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $7,000 | +600.0% | 93 | +132.5% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $0 | -100.0% | 25 | -96.5% | 0.00% | -100.0% |
| NMI | New | NUVEEN MUN INCOME FD INC | $9,000 | – | 841 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $16,000 | +700.0% | 281 | +836.7% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $20,000 | -86.3% | 35 | -70.6% | 0.00% | -100.0% |
| MHK | MOHAWK INDS INCput | $8,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INCcall | $1,000 | -66.7% | 5 | -44.4% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $5,000 | -68.8% | 117 | +37.6% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -26 | -100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $0 | – | 75 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $14,000 | – | 1,109 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $0 | – | 52 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $6,000 | -89.1% | 400 | -89.2% | 0.00% | -100.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $20,000 | +900.0% | 67 | +204.5% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $4,000 | – | 77 | +54.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCcall | $12,000 | – | 62 | +1450.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $2,000 | 0.0% | 2 | -75.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOput | $17,000 | -15.0% | 271 | +7.5% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $0 | – | 25 | -3.8% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $1,000 | – | 6 | +20.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $17,000 | +750.0% | 42 | +82.6% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $17,000 | +750.0% | 21 | +320.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCput | $0 | -100.0% | 17 | -37.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $13,000 | +18.2% | 79 | -92.7% | 0.00% | – |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $19,000 | -82.4% | 1,500 | -83.2% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INCcall | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $3,000 | -40.0% | 72 | -12.2% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $0 | -100.0% | 3 | -92.7% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $0 | – | 28 | +86.7% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $0 | -100.0% | 1 | -96.6% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $7,000 | -69.6% | 55 | +48.6% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $15,000 | -44.4% | 147 | +126.2% | 0.00% | -100.0% |
| MFC | MANULIFE FINL CORPput | $0 | – | 30 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPcall | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC INCput | $3,000 | +50.0% | 49 | +308.3% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $16,000 | -27.3% | 3,400 | -19.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $8,000 | +166.7% | 64 | -14.7% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $0 | -100.0% | 8 | +14.3% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -40 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -750 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $3,000 | -75.0% | 2 | -96.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | 4 | -60.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $8,000 | -91.8% | 6 | -90.8% | 0.00% | -100.0% |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -13 | -100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $4,000 | +33.3% | 106 | +79.7% | 0.00% | – |
| MHO | M/I HOMES INCput | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $6,000 | -53.8% | 6 | -40.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $1,000 | 0.0% | 66 | +22.2% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -190 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $6,000 | -93.8% | 45 | -93.9% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INCput | $5,000 | -58.3% | 58 | +3.6% | 0.00% | – |
| OII | OCEANEERING INTL INCcall | $4,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INCput | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $2,000 | 0.0% | 21 | -66.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $8,000 | -78.9% | 2 | -93.5% | 0.00% | -100.0% |
| OIS | OIL STS INTL INCput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORPput | $15,000 | -25.0% | 408 | -1.2% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $6,000 | -72.7% | 45 | -74.7% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $5,000 | -37.5% | 219 | -10.2% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $16,000 | -11.1% | 306 | -1.9% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,000 | – | 26 | +160.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $0 | – | 11 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEWcall | $9,000 | – | 22 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $19,000 | – | 400 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $0 | -100.0% | 5 | -90.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $8,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INCcall | $6,000 | – | 390 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDput | $4,000 | -42.9% | 162 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP INDcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & COput | $11,000 | -50.0% | 115 | -70.4% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $9,000 | +80.0% | 26 | +62.5% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -23 | -100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $1,000 | – | 91 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWput | $4,000 | -73.3% | 351 | -3.8% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -1,168 | -100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $1,000 | 0.0% | 22 | +83.3% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $2,000 | – | 10 | +150.0% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $18,000 | – | 1,650 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $4,000 | -63.6% | 301 | -15.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $10,000 | +11.1% | 275 | 0.0% | 0.00% | – | |
| PHH | Sell | PHH CORPcall | $0 | -100.0% | 1 | -94.1% | 0.00% | – |
| PHH | Buy | PHH CORPput | $9,000 | – | 52 | +5100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $0 | – | 10 | -33.3% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $6,000 | +20.0% | 46 | +84.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -15 | -100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $10,000 | -69.7% | 1,000 | -73.0% | 0.00% | -100.0% |
| PCYG | Sell | PARK CITY GROUP INCput | $4,000 | -20.0% | 25 | -44.4% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $4,000 | -20.0% | 3 | +50.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $19,000 | +72.7% | 53 | +35.9% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $4,000 | +100.0% | 38 | +192.3% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $2,000 | -33.3% | 41 | +7.9% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $0 | -100.0% | 77 | -80.8% | 0.00% | -100.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $12,000 | – | 13 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORPput | $0 | – | 5 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDput | $17,000 | -5.6% | 406 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INCput | $2,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $2,000 | -89.5% | 1,353 | -23.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $0 | – | 7 | +133.3% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKput | $3,000 | +200.0% | 125 | +400.0% | 0.00% | – |
| KR | Buy | KROGER COput | $5,000 | -64.3% | 110 | +0.9% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INCcall | $0 | – | 24 | 0.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $4,000 | 0.0% | 41 | -16.3% | 0.00% | – |
| KSS | Buy | KOHLS CORPcall | $3,000 | -25.0% | 12 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -710 | -100.0% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORPput | $7,000 | -63.2% | 120 | -11.8% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $14,000 | +600.0% | 139 | +308.8% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $0 | – | 13 | +18.2% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INCput | $3,000 | +50.0% | 279 | -35.1% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $16,000 | +166.7% | 82 | -19.6% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCcall | $0 | -100.0% | 5 | -93.6% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $8,000 | +33.3% | 104 | +9.5% | 0.00% | – |
| KEY | KEYCORP NEWput | $2,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| GMCR | Sell | KEURIG GREEN MTN INCput | $4,000 | -91.5% | 317 | -5.7% | 0.00% | -100.0% |
| K | Sell | KELLOGG COcall | $0 | -100.0% | 4 | -88.9% | 0.00% | -100.0% |
| KBH | Buy | KB HOMEput | $13,000 | -48.0% | 506 | +377.4% | 0.00% | -100.0% |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -165 | -100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $19,000 | – | 503 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $0 | – | 3 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCput | $3,000 | – | 60 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & COcall | $2,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $13,000 | -60.6% | 4 | -87.9% | 0.00% | -100.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $12,000 | – | 205 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $0 | – | 8 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELcall | $7,000 | -22.2% | 110 | -69.9% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELput | $17,000 | – | 319 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $3,000 | 0.0% | 55 | +41.0% | 0.00% | – |
| KBR | Buy | KBR INCput | $14,000 | +366.7% | 50 | +455.6% | 0.00% | – |
| KBR | Buy | KBR INCcall | $14,000 | +55.6% | 185 | +34.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $8,000 | -86.2% | 21 | -74.7% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INCput | $0 | -100.0% | 57 | +23.9% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCput | $11,000 | -21.4% | 318 | -87.3% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $0 | – | 5 | 0.0% | 0.00% | – | |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $0 | -100.0% | 12 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCcall | $0 | -100.0% | 105 | -2.8% | 0.00% | – |
| PII | Buy | POLARIS INDS INCcall | $9,000 | – | 3 | +50.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $4,000 | – | 21 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $16,000 | 0.0% | 220 | +16.4% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -744 | -100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $21,000 | -27.6% | 117 | +20.6% | 0.00% | -100.0% |
| JOY | Sell | JOY GLOBAL INCput | $2,000 | -71.4% | 36 | -26.5% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCput | $22,000 | +144.4% | 273 | +213.8% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $1,000 | -66.7% | 15 | -6.2% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $5,000 | -16.7% | 68 | -12.8% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $4,000 | -60.0% | 224 | -59.8% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCput | $1,000 | – | 11 | +1000.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,000 | – | 116 | +1188.9% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $1,000 | -90.0% | 5 | -44.4% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $0 | – | 6 | +200.0% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COput | $18,000 | -25.0% | 350 | -36.6% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INCput | $0 | -100.0% | 72 | -93.8% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $3,000 | +200.0% | 14 | +180.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -15 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $10,000 | – | 569 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $0 | -100.0% | 7 | -78.1% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPcall | $17,000 | – | 42 | +2000.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $0 | – | 43 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $2,000 | -66.7% | 70 | -15.7% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $0 | – | 24 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARESput | $4,000 | -86.2% | 48 | -70.7% | 0.00% | -100.0% |
| IYR | Sell | ISHAREScall | $12,000 | -50.0% | 57 | -40.6% | 0.00% | -100.0% |
| EFA | Sell | ISHAREScall | $13,000 | -96.5% | 62 | -94.2% | 0.00% | -100.0% |
| IEF | Buy | ISHARESput | $3,000 | – | 83 | +12.2% | 0.00% | – |
| EEM | Buy | ISHAREScall | $4,000 | -95.9% | 1,126 | +10.5% | 0.00% | -100.0% |
| LOCMQ | Exit | LOCAL CORPput | $0 | – | -55 | -100.0% | 0.00% | – |
| FXI | New | ISHARESput | $5,000 | – | 8 | +100.0% | 0.00% | – |
| EWJ | ISHARESput | $0 | – | 45 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHAREScall | $0 | -100.0% | 11 | -80.0% | 0.00% | – |
| EWW | Sell | ISHARESput | $8,000 | -96.4% | 103 | -67.8% | 0.00% | -100.0% |
| EWW | Sell | ISHAREScall | $21,000 | -8.7% | 70 | -77.0% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $19,000 | +11.8% | 600 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRcall | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHAREScall | $10,000 | -99.6% | 234 | -96.3% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INCput | $8,000 | -92.7% | 166 | -66.3% | 0.00% | -100.0% |
| IRBT | New | IROBOT CORPput | $1,000 | – | 109 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRput | $7,000 | – | 10 | -9.1% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $5,000 | – | 397 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $6,000 | -50.0% | 81 | +32.8% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIcall | $10,000 | -60.0% | 186 | -49.0% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $0 | -100.0% | 3 | -72.7% | 0.00% | – |
| VIXY | PROSHARES TR IIput | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIput | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $21,000 | +31.2% | 413 | +2.7% | 0.00% | – |
| IDCC | INTERDIGITAL INCput | $2,000 | -60.0% | 3 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $3,000 | -50.0% | 5 | -16.7% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $2,000 | -60.0% | 248 | -0.4% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIput | $15,000 | -72.2% | 268 | +13.6% | 0.00% | -100.0% |
| SCO | Buy | PROSHARES TR IIcall | $16,000 | +6.7% | 195 | +12.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $8,000 | – | 63 | +6200.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | 3 | -57.1% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYcall | $9,000 | – | 14 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTDput | $9,000 | -18.2% | 61 | +69.4% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $5,000 | -79.2% | 689 | -1.7% | 0.00% | -100.0% |
| SPXU | Buy | PROSHARES TRcall | $8,000 | -57.9% | 102 | +1.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $9,000 | +125.0% | 25 | +127.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $12,000 | +20.0% | 42 | +7.7% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -500 | -100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,000 | – | 18 | +12.5% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPput | $0 | -100.0% | 3 | -84.2% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPcall | $0 | -100.0% | 3 | -84.2% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $13,000 | – | 1,559 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $12,000 | +200.0% | 61 | -9.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $3,000 | -88.9% | 65 | -60.8% | 0.00% | -100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $4,000 | -91.3% | 11 | -92.5% | 0.00% | -100.0% |
| IFN | INDIA FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INCcall | $7,000 | -46.2% | 28 | -41.7% | 0.00% | – |
| INCY | INCYTE CORPput | $1,000 | -88.9% | 60 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCput | $15,000 | -40.0% | 440 | 0.0% | 0.00% | -100.0% | |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IDIX | IDENIX PHARMACEUTICALS INCput | $1,000 | -96.9% | 400 | 0.0% | 0.00% | -100.0% | |
| QSII | Buy | QUALITY SYS INC | $4,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $0 | -100.0% | 2 | -97.2% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWput | $8,000 | – | 156 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDput | $0 | -100.0% | 49 | +8.9% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORPput | $0 | – | -17 | -100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDcall | $17,000 | +142.9% | 61 | +510.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $0 | -100.0% | 300 | -92.1% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $3,000 | -85.7% | 52 | -27.8% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,000 | – | 5 | -77.3% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCput | $1,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $0 | – | 4 | +33.3% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| HUM | Buy | HUMANA INCput | $21,000 | +162.5% | 36 | +63.6% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCcall | $0 | -100.0% | 5 | -44.4% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -18 | -100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $19,000 | +375.0% | 110 | +150.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcall | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INCput | $14,000 | -22.2% | 323 | +12.2% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -109 | -100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $1,000 | -66.7% | 214 | -53.3% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $3,000 | -80.0% | 523 | -48.8% | 0.00% | – |
| HSP | Buy | HOSPIRA INCput | $0 | – | 45 | +66.7% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $8,000 | -11.1% | 17 | +21.4% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $7,000 | – | 506 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INCput | $8,000 | – | 150 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $11,000 | +22.2% | 22 | 0.0% | 0.00% | – | |
| AWAY | Sell | HOMEAWAY INCcall | $10,000 | -47.4% | 14 | -75.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $0 | – | 11 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $8,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $4,000 | – | 13 | +550.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $21,000 | – | 43 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $12,000 | -33.3% | 27 | -35.7% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $17,000 | +70.0% | 34 | -38.2% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $5,000 | -61.5% | 42 | -20.8% | 0.00% | – |
| HSH | Buy | HILLSHIRE BRANDS COput | $0 | – | 38 | +111.1% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $0 | – | 4 | +300.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INCcall | $12,000 | +100.0% | 63 | -18.2% | 0.00% | – |
| RHT | Buy | RED HAT INCput | $0 | -100.0% | 41 | +46.4% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $14,000 | -93.7% | 36 | -88.2% | 0.00% | -100.0% |
| HSY | HERSHEY COput | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINNput | $3,000 | – | 250 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $2,000 | -71.4% | 18 | +38.5% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $13,000 | +1200.0% | 189 | +1475.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $12,000 | +71.4% | 542 | -9.5% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RCG | Buy | RENN GLOBAL ENTREPENRS | $16,000 | +14.3% | 11,176 | +26.8% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $0 | – | 90 | +2150.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $7,000 | – | 19 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $0 | – | 10 | +100.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lcall | $0 | -100.0% | 30 | -31.8% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -500 | -100.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $0 | – | 4 | -50.0% | 0.00% | – |
| HL | HECLA MNG COput | $5,000 | -16.7% | 18 | 0.0% | 0.00% | – | |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
| HL | HECLA MNG COcall | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INCcall | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $16,000 | +14.3% | 4,800 | 0.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| HCN | HEALTH CARE REIT INCcall | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -91 | -100.0% | 0.00% | – |
| RAD | RITE AID CORPput | $21,000 | -38.2% | 2,877 | 0.0% | 0.00% | -100.0% | |
| HA | HAWAIIAN HOLDINGS INCput | $0 | – | 18 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $10,000 | -76.2% | 22 | -62.1% | 0.00% | -100.0% |
| RVBD | RIVERBED TECHNOLOGY INCcall | $8,000 | +14.3% | 46 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INCput | $11,000 | -26.7% | 45 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,000 | -60.0% | 600 | -60.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $0 | – | 18 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcall | $0 | – | 4 | -33.3% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCcall | $1,000 | -66.7% | 6 | 0.0% | 0.00% | – | |
| HTS | Buy | HATTERAS FINL CORPput | $15,000 | -37.5% | 506 | +135.3% | 0.00% | -100.0% |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -29 | -100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPcall | $1,000 | – | 17 | +13.3% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $0 | -100.0% | 2 | -92.6% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -2,640 | -100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $0 | -100.0% | 3 | -84.2% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INCput | $0 | -100.0% | 12 | -29.4% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $0 | -100.0% | 1 | -92.9% | 0.00% | – |
| ROVI | New | ROVI CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $12,000 | – | 28 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPput | $6,000 | – | 50 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $17,000 | – | 15 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $0 | – | 7 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INCput | $0 | -100.0% | 4 | -73.3% | 0.00% | – |
| DYAX | Exit | DYAX CORPput | $0 | – | -133 | -100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $3,000 | 0.0% | 113 | +71.2% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $0 | -100.0% | 2 | -85.7% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $0 | – | 42 | +250.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCput | $1,000 | -90.9% | 12 | -55.6% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $12,000 | +20.0% | 14 | +55.6% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INCput | $11,000 | – | 104 | +2500.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $10,000 | – | 83 | +4050.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $7,000 | +75.0% | 13 | -58.1% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $6,000 | -40.0% | 46 | +64.3% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $7,000 | +600.0% | 23 | +2200.0% | 0.00% | – |
| HQCL | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $5,000 | +150.0% | 18 | +12.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $5,000 | – | 18 | +1700.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $10,000 | +42.9% | 21 | +5.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $6,000 | -84.2% | 45 | -25.0% | 0.00% | -100.0% |
| GES | Buy | GUESS INCput | $1,000 | – | 8 | +166.7% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -161 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $1,000 | -50.0% | 16 | -30.4% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $19,000 | -83.8% | 64 | -51.9% | 0.00% | -100.0% |
| KRE | SPDR SERIES TRUSTput | $4,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INCput | $4,000 | +300.0% | 160 | -36.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $0 | -100.0% | 39 | -20.4% | 0.00% | – |
| XME | SPDR SERIES TRUSTcall | $15,000 | -21.1% | 50 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTput | $7,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| SNY | Exit | SANOFIput | $0 | – | -6 | -100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $0 | -100.0% | 7 | -12.5% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $0 | -100.0% | 5 | -95.4% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INCcall | $2,000 | -84.6% | 43 | +126.3% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $2,000 | -93.5% | 31 | -50.8% | 0.00% | -100.0% |
| STJ | Buy | ST JUDE MED INCput | $1,000 | – | 11 | +83.3% | 0.00% | – |
| GOGO | GOGO INCcall | $3,000 | -86.4% | 250 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $14,000 | -94.2% | 743 | -93.7% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INCput | $3,000 | – | 41 | +100.0% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $10,000 | – | 302 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 2,962 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $19,000 | -29.6% | 44 | -59.6% | 0.00% | -100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $3,000 | – | 266 | +26500.0% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $1,000 | – | 27 | -12.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $6,000 | +200.0% | 1,900 | +72.7% | 0.00% | – |
| SNDK | Sell | SANDISK CORPput | $9,000 | -59.1% | 40 | -63.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $12,000 | -88.0% | 571 | -38.5% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INCput | $10,000 | -28.6% | 230 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $5,000 | -92.5% | 100 | -92.3% | 0.00% | -100.0% |
| SNY | New | SANOFIcall | $2,000 | – | 28 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $20,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORPput | $17,000 | +54.5% | 162 | +12.5% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $13,000 | -84.9% | 45 | -26.2% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $11,000 | -82.0% | 37 | -51.9% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $0 | -100.0% | 20 | -60.8% | 0.00% | -100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $0 | – | 15 | +50.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $0 | – | 2 | -81.8% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $0 | – | 20 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $0 | -100.0% | 49 | -5.8% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $4,000 | – | 21 | +133.3% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWput | $0 | – | 20 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWcall | $10,000 | +900.0% | 57 | +119.2% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $6,000 | +500.0% | 12 | -70.7% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $10,000 | -87.5% | 34 | -77.2% | 0.00% | -100.0% |
| XLP | SELECT SECTOR SPDR TRput | $0 | – | 14 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRcall | $9,000 | +800.0% | 15 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $0 | – | 7 | -41.7% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRput | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCSS | Buy | SELECT COMFORT CORPcall | $1,000 | – | 18 | +1700.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $9,000 | -35.7% | 78 | +4.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| GCI | GANNETT INCput | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| SQNM | New | SEQUENOM INCcall | $6,000 | – | 125 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $6,000 | -97.8% | 203 | -97.9% | 0.00% | -100.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $9,000 | – | 11 | +450.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $11,000 | – | 62 | +100.0% | 0.00% | – |
| FIO | FUSION-IO INCput | $20,000 | -13.0% | 24 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL LLCput | $16,000 | +6.7% | 412 | -23.6% | 0.00% | – |
| FIO | FUSION-IO INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIO | FUSION-IO INC | $13,000 | +8.3% | 1,200 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS COput | $14,000 | -46.2% | 24 | -22.6% | 0.00% | -100.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $15,000 | -86.1% | 27 | -93.4% | 0.00% | -100.0% |
| SFLY | Buy | SHUTTERFLY INCput | $3,000 | – | 25 | +150.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $0 | -100.0% | 7 | +75.0% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORPput | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCput | $0 | -100.0% | 15 | -44.4% | 0.00% | – |
| SLW | SILVER WHEATON CORPcall | $0 | – | 31 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORPput | $4,000 | -82.6% | 216 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $13,000 | +8.3% | 6,600 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $13,000 | – | 20 | +300.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,000 | – | 176 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $2,000 | – | 138 | +4500.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $3,000 | -66.7% | 1,220 | +19.5% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPcall | $0 | – | 36 | -16.3% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $12,000 | – | 63 | +3050.0% | 0.00% | – |
| FRX | FOREST LABS INCcall | $5,000 | +25.0% | 1 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $11,000 | +22.2% | 219 | +31.9% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $11,000 | -26.7% | 38 | -25.5% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $10,000 | -85.3% | 100 | -85.7% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M COcall | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $0 | -100.0% | 10 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $15,000 | -87.6% | 271 | -85.5% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCcall | $15,000 | -46.4% | 15 | -16.7% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM INCput | $2,000 | – | 14 | +250.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $5,000 | – | 118 | +6.3% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $1,000 | 0.0% | 5 | -85.3% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $0 | -100.0% | 8 | -46.7% | 0.00% | – |
| SWI | SOLARWINDS INCcall | $9,000 | -18.2% | 6 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP NEWput | $21,000 | +133.3% | 120 | +26.3% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -9 | -100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $14,000 | +366.7% | 35 | +1066.7% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $21,000 | – | 71 | +1083.3% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $3,000 | 0.0% | 67 | -23.0% | 0.00% | – |
| BID | SOTHEBYSput | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,000 | +200.0% | 43 | +207.1% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $20,000 | -44.4% | 140 | +27.3% | 0.00% | -100.0% |
| FDUS | New | FIDUS INVT CORPput | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $9,000 | -81.2% | 177 | -10.6% | 0.00% | -100.0% |
| SO | Buy | SOUTHERN COcall | $19,000 | – | 141 | +3425.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -9 | -100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $0 | -100.0% | 6 | -81.8% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $0 | -100.0% | 5 | -77.3% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,000 | -90.6% | 34 | -63.4% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $22,000 | +214.3% | 109 | +137.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,000 | – | 37 | +270.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $10,000 | -28.6% | 27 | -66.2% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $1,000 | -83.3% | 22 | -47.6% | 0.00% | – |
| FXCM | New | FXCM INCput | $6,000 | – | 170 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $4,000 | -91.7% | 12 | -99.3% | 0.00% | -100.0% |
| FTI | New | FMC TECHNOLOGIES INCput | $1,000 | – | 24 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $0 | -100.0% | 11 | -80.0% | 0.00% | – |
| S | SPRINT CORPput | $0 | -100.0% | 328 | 0.0% | 0.00% | – | |
| FMC | Buy | F M C CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $4,000 | +33.3% | 37 | +85.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $20,000 | +81.8% | 26 | +23.8% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCput | $11,000 | -73.2% | 135 | 0.0% | 0.00% | -100.0% | |
| SPLS | Buy | STAPLES INCcall | $4,000 | -33.3% | 208 | +92.6% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $2,000 | -33.3% | 82 | -3.5% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELput | $0 | – | 1 | -50.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $1,000 | 0.0% | 15 | +87.5% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $1,000 | – | 5 | +400.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $16,000 | – | 14 | +100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -74 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $15,000 | -61.5% | 41 | -2.4% | 0.00% | -100.0% |
| STT | Buy | STATE STR CORPput | $0 | – | 28 | +12.0% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $6,000 | -25.0% | 256 | +4.9% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $0 | -100.0% | 11 | -54.2% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $3,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $0 | -100.0% | 14 | -22.2% | 0.00% | – |
| SWC | STILLWATER MNG COput | $6,000 | -78.6% | 1,158 | 0.0% | 0.00% | -100.0% | |
| EQR | New | EQUITY RESIDENTIALput | $5,000 | – | 10 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALcall | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORPput | $1,000 | – | 6 | +200.0% | 0.00% | – |
| EQIX | EQUINIX INCput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORPcall | $7,000 | – | 33 | +560.0% | 0.00% | – |
| SYK | STRYKER CORPput | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCcall | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEWput | $1,000 | 0.0% | 68 | +21.4% | 0.00% | – |
| ERF | ENERPLUS CORPput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEWput | $9,000 | +28.6% | 199 | +15.7% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $18,000 | -88.2% | 12 | -94.0% | 0.00% | -100.0% |
| EGN | New | ENERGEN CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ENDRQ | ENDEAVOUR INTL CORPcall | $11,000 | -67.6% | 3,919 | 0.0% | 0.00% | -100.0% | |
| ELX | Buy | EMULEX CORPput | $0 | – | 20 | +5.3% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORPcall | $2,000 | – | 41 | +485.7% | 0.00% | – |
| EOX | Sell | EMERALD OIL INCcall | $20,000 | +1900.0% | 99 | -8.3% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIESput | $0 | – | 25 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $14,000 | – | 78 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $16,000 | -89.0% | 70 | -86.5% | 0.00% | -100.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $0 | -100.0% | 20 | +150.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $4,000 | – | 39 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $12,000 | -36.8% | 12 | -20.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $1,000 | – | 6 | -25.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COcall | $1,000 | 0.0% | 5 | -89.1% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COput | $5,000 | +66.7% | 155 | +106.7% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcall | $1,000 | – | 8 | +33.3% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $9,000 | +125.0% | 10 | +25.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $3,000 | -72.7% | 225 | +200.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $1,000 | -98.9% | 30 | -76.2% | 0.00% | -100.0% |
| DRTX | New | DURATA THERAPEUTICS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $11,000 | – | 252 | +100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPput | $0 | -100.0% | 26 | -87.5% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $21,000 | +50.0% | 59 | +13.5% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $9,000 | -55.0% | 116 | -0.9% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $3,000 | – | 1 | +100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -244 | -100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $12,000 | +9.1% | 772 | +4.2% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INCput | $0 | – | 9 | +200.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $5,000 | -54.5% | 34 | -29.2% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $5,000 | -44.4% | 108 | -12.2% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $6,000 | -50.0% | 71 | +61.4% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $0 | – | 2 | -75.0% | 0.00% | – |
| TMUS | T-MOBILE US INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| DOV | Buy | DOVER CORPcall | $8,000 | +100.0% | 11 | +10.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $1,000 | -66.7% | 27 | -27.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,000 | +40.0% | 204 | +85.5% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $19,000 | – | 46 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $5,000 | +150.0% | 52 | +147.6% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,000 | +200.0% | 35 | +66.7% | 0.00% | – |
| A309PS | Sell | DIRECTVput | $1,000 | -80.0% | 43 | -8.5% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $12,000 | – | 16 | -84.8% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,000 | – | 14 | +180.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $0 | – | 7 | -30.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $6,000 | -68.4% | 264 | +1.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $2,000 | -33.3% | 42 | -38.2% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $7,000 | -61.1% | 10 | -54.5% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $0 | -100.0% | 10 | -75.6% | 0.00% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $2,000 | -33.3% | 17 | -26.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $10,000 | +11.1% | 35 | -77.1% | 0.00% | – |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DELcall | $0 | -100.0% | 23 | +360.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -100 | -100.0% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $8,000 | -27.3% | 8 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEWput | $0 | – | 19 | -75.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $0 | -100.0% | 24 | +26.3% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPcall | $4,000 | -60.0% | 39 | +56.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -83 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $6,000 | -53.8% | 35 | -44.4% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,000 | – | 138 | +2660.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $19,000 | -5.0% | 11 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| DEO | Buy | DIAGEO P L Cput | $0 | – | 6 | +500.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | -66.7% | 10 | -33.3% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $2,000 | -60.0% | 123 | 0.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $0 | -100.0% | 8 | -33.3% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $1,000 | – | 15 | +87.5% | 0.00% | – |
| DEO | New | DIAGEO P L Ccall | $0 | – | 5 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -14 | -100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $16,000 | -27.3% | 116 | +16.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -11 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,000 | -99.4% | 105 | -99.5% | 0.00% | -100.0% |
| DNRCQ | Buy | DENBURY RES INCput | $0 | – | 18 | +50.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $3,000 | – | 43 | +258.3% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $10,000 | -95.2% | 800 | -95.2% | 0.00% | -100.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $1,000 | – | 48 | +26.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $18,000 | +50.0% | 502 | -2.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -252 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -16 | -100.0% | 0.00% | – |
| THOR | New | THORATEC CORPput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $9,000 | -59.1% | 101 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $0 | -100.0% | 9 | -87.5% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $16,000 | -62.8% | 6 | -84.2% | 0.00% | -100.0% |
| DRI | DARDEN RESTAURANTS INCput | $0 | – | 8 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $9,000 | -18.2% | 2,500 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $12,000 | +20.0% | 129 | +69.7% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INCput | $3,000 | 0.0% | 41 | +64.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $10,000 | -84.4% | 108 | -56.8% | 0.00% | -100.0% |
| DHI | D R HORTON INCcall | $7,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEWcall | $1,000 | – | 3 | -86.4% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $2,000 | -80.0% | 26 | -3.7% | 0.00% | – |
| TIME | New | TIME INC NEW | $19,000 | – | 786 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LPput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| RSYS | Exit | RADISYS CORPput | $0 | – | -155 | -100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $22,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLE INCcall | $16,000 | +33.3% | 50 | -2.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INCput | $11,000 | -45.0% | 318 | 0.0% | 0.00% | – | |
| CYTXW | New | CYTORI THERAPEUTICS INC*w exp 09/13/201 | $7,000 | – | 13,464 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $1,000 | 0.0% | 10 | +233.3% | 0.00% | – |
| TKR | New | TIMKEN COput | $0 | – | 16 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $18,000 | -72.3% | 1,100 | -73.6% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INCput | $1,000 | -50.0% | 75 | +316.7% | 0.00% | – |
| CYTR | Sell | CYTRX CORPput | $5,000 | -84.8% | 50 | -50.0% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $0 | -100.0% | 2 | -96.7% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $8,000 | -27.3% | 37 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORPput | $2,000 | -98.1% | 15 | -98.6% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCput | $2,000 | -50.0% | 248 | -27.5% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $7,000 | 0.0% | 164 | -6.3% | 0.00% | – |
| CROX | CROCS INCcall | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY COput | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $0 | – | 36 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORPput | $1,000 | -50.0% | 67 | -10.7% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $1,000 | – | 16 | +300.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,000 | -83.3% | 69 | -9.2% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $7,000 | +40.0% | 127 | +693.8% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DELput | $0 | – | -10 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $7,000 | -41.7% | 259 | -4.8% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -9 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $12,000 | -83.6% | 450 | -24.5% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCcall | $2,000 | -50.0% | 22 | -15.4% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $3,000 | -62.5% | 150 | -9.1% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| N109SC | Exit | DEMAND MEDIA INCcall | $0 | – | -24 | -100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $9,000 | – | 100 | +1150.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $3,000 | -70.0% | 189 | -2.1% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $0 | -100.0% | 10 | -75.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $3,000 | -57.1% | 177 | -17.3% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $0 | -100.0% | 5 | -98.6% | 0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -402 | -100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $6,000 | – | 34 | +750.0% | 0.00% | – |
| CNW | Buy | CON-WAY INCput | $2,000 | – | 78 | +1850.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $4,000 | -20.0% | 90 | -1.1% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS Cput | $5,000 | -80.8% | 430 | 0.0% | 0.00% | -100.0% | |
| 6107SC | New | URS CORP NEWcall | $0 | – | 7 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $0 | – | 5 | -82.1% | 0.00% | – |
| USG | Sell | U S G CORPcall | $18,000 | -57.1% | 42 | -28.8% | 0.00% | -100.0% |
| USG | Sell | U S G CORPput | $7,000 | -30.0% | 82 | -19.6% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $5,000 | -75.0% | 100 | 0.0% | 0.00% | – | |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $6,000 | – | 16 | +100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORPput | $4,000 | -33.3% | 109 | 0.0% | 0.00% | – | |
| CSC | Sell | COMPUTER SCIENCES CORPput | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $1,000 | -66.7% | 5 | -50.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $0 | – | 23 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $0 | – | 5 | -97.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $9,000 | +12.5% | 90 | +130.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $6,000 | +200.0% | 180 | +65.1% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $0 | – | 20 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $0 | -100.0% | 19 | -98.3% | 0.00% | -100.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $0 | -100.0% | 23 | -89.3% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $10,000 | -68.8% | 937 | +7.9% | 0.00% | -100.0% |
| COH | Buy | COACH INCcall | $10,000 | +900.0% | 376 | +12433.3% | 0.00% | – |
| X | UNITED STATES STL CORP NEWcall | $12,000 | -14.3% | 13 | 0.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO DELput | $5,000 | – | 31 | +3000.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $2,000 | – | 27 | +17.4% | 0.00% | – |
| CLF | CLIFFS NAT RES INCcall | $1,000 | -83.3% | 170 | 0.0% | 0.00% | – | |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $1,000 | -80.0% | 15 | +50.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $1,000 | -50.0% | 55,720 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INCcall | $9,000 | +28.6% | 122 | -5.4% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $5,000 | – | 6 | +200.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $5,000 | +25.0% | 5 | -44.4% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $0 | – | 4 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $4,000 | -33.3% | 19 | -62.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $19,000 | 0.0% | 1,082 | +3.8% | 0.00% | – |
| VFC | V F CORPcall | $6,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORPput | $1,000 | – | 4 | -90.9% | 0.00% | – |
| CB | New | CHUBB CORPput | $0 | – | 6 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -401 | -100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $3,000 | -92.5% | 146 | +15.9% | 0.00% | -100.0% |
| CB | Buy | CHUBB CORPcall | $1,000 | – | 5 | +25.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INCput | $1,000 | -75.0% | 55 | -76.5% | 0.00% | – |
| VJET | Exit | VOXELJET AGput | $0 | – | -102 | -100.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 2,208 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDput | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $0 | – | 127 | +477.3% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDcall | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DELcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INCcall | $0 | -100.0% | 6 | -57.1% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $0 | -100.0% | 4 | -73.3% | 0.00% | – |
| CIM | CHIMERA INVT CORPput | $1,000 | -50.0% | 252 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORPcall | $0 | – | 28 | 0.0% | 0.00% | – | |
| CREG | New | CHINA RECYCLING ENERGY CORPput | $12,000 | – | 156 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $9,000 | -30.8% | 96 | -8.6% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $3,000 | +50.0% | 23 | -28.1% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $13,000 | – | 7,600 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Iput | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $0 | -100.0% | 4 | -88.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $1,000 | – | 13 | +333.3% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $3,000 | +50.0% | 28 | +86.7% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $2,000 | -71.4% | 346 | +0.9% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $22,000 | +340.0% | 19 | -76.8% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRput | $0 | – | 75 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $10,000 | -23.1% | 1,000 | -23.1% | 0.00% | – |
| CHGG | New | CHEGG INCput | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $0 | -100.0% | 5 | -92.1% | 0.00% | – |
| CYOU | CHANGYOU COM LTDput | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| CERN | Buy | CERNER CORPput | $1,000 | – | 10 | +900.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $1,000 | -92.9% | 121 | -78.9% | 0.00% | – |
| CENX | CENTURY ALUM COput | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM COcall | $3,000 | -75.0% | 19 | -87.6% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $2,000 | -95.2% | 450 | -93.6% | 0.00% | -100.0% |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $6,000 | -14.3% | 485 | +32.9% | 0.00% | – |
| VMW | Buy | VMWARE INCput | $17,000 | +13.3% | 42 | +31.2% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,000 | -75.0% | 290 | -13.7% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONput | $14,000 | -12.5% | 549 | +56.9% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $19,000 | -74.7% | 62 | -37.4% | 0.00% | -100.0% |
| VNO | New | VORNADO RLTY TRcall | $7,000 | – | 11 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DELput | $2,000 | -71.4% | 10 | 0.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AGads | $12,000 | -29.4% | 600 | -14.3% | 0.00% | – |
| CE | CELANESE CORP DELcall | $5,000 | +150.0% | 3 | 0.0% | 0.00% | – | |
| CAVM | Buy | CAVIUM INCcall | $1,000 | – | 21 | +200.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $19,000 | +5.6% | 400 | -6.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $3,000 | -40.0% | 18 | -5.3% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPput | $5,000 | +400.0% | 26 | +550.0% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPcall | $12,000 | +140.0% | 96 | +166.7% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $0 | -100.0% | 5 | -98.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $15,000 | -48.3% | 499 | +0.2% | 0.00% | -100.0% |
| TS | Exit | TENARIS S Aput | $0 | – | -10 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -88 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $1,000 | -75.0% | 15 | -75.8% | 0.00% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $11,000 | -31.2% | 1,935 | -18.9% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -550 | -100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $1,000 | -50.0% | 205 | -5.1% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCput | $14,000 | -46.2% | 125 | +20.2% | 0.00% | -100.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $7,000 | – | 61 | +144.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,000 | -42.9% | 18 | +500.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $3,000 | -80.0% | 350 | -1.4% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $1,000 | – | 6 | +500.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $0 | – | 2 | -50.0% | 0.00% | – |
| V107SC | Sell | WELLPOINT INCcall | $16,000 | -52.9% | 22 | -48.8% | 0.00% | -100.0% |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $5,000 | -16.7% | 1 | -66.7% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $10,000 | – | 47 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDput | $2,000 | -60.0% | 7 | +75.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDput | $1,000 | -80.0% | 88 | 0.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP COput | $7,000 | -30.0% | 223 | +8.8% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $14,000 | -90.3% | 52 | -89.7% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPput | $10,000 | +66.7% | 35 | -18.6% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $5,000 | -77.3% | 233 | -30.9% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $0 | – | 100 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $6,000 | +500.0% | 46 | +206.7% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -51 | -100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $3,000 | -88.9% | 7 | -72.0% | 0.00% | -100.0% |
| BPOP | Exit | POPULAR INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORPput | $0 | – | 37 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UN COput | $21,000 | – | 622 | +15450.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $12,000 | -85.9% | 200 | -84.6% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $0 | – | 10 | -16.7% | 0.00% | – |
| CA | CA INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -175 | -100.0% | 0.00% | – |
| CA | CA INCcall | $0 | – | 20 | 0.0% | 0.00% | – | |
| CYS | New | CYS INVTS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $14,000 | -91.5% | 447 | -92.2% | 0.00% | -100.0% |
| WWAV | WHITEWAVE FOODS COput | $1,000 | -75.0% | 25 | 0.0% | 0.00% | – | |
| CYS | Buy | CYS INVTS INCcall | $0 | – | 31 | +675.0% | 0.00% | – |
| CSX | CSX CORPput | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $3,000 | -57.1% | 47 | -31.9% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $4,000 | +300.0% | 25 | +38.9% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $3,000 | -66.7% | 30 | +87.5% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $13,000 | -45.8% | 589 | +131.9% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $4,000 | – | 16 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $4,000 | +300.0% | 60 | +300.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $6,000 | – | 11 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $6,000 | -86.4% | 73 | -57.8% | 0.00% | -100.0% |
| CJES | C&J ENERGY SVCS INCput | $0 | – | 14 | 0.0% | 0.00% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $16,000 | -42.9% | 118 | +18.0% | 0.00% | -100.0% |
| WDAY | WORKDAY INCput | $6,000 | -14.3% | 5 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $4,000 | +100.0% | 44 | +76.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $12,000 | – | 247 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $5,000 | -70.6% | 5 | -90.9% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $3,000 | -78.6% | 72 | -36.8% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $16,000 | +45.5% | 205 | +7.3% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORPput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORPcall | $9,000 | -88.3% | 104 | -80.3% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $4,000 | – | 165 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIput | $0 | – | -1 | -100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $13,000 | -71.1% | 1,209 | -71.2% | 0.00% | -100.0% |
| XRX | Buy | XEROX CORPcall | $7,000 | – | 130 | +3150.0% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $0 | – | 64 | -4.5% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $17,000 | -55.3% | 66 | -60.2% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INCput | $12,000 | -63.6% | 1,000 | -15.3% | 0.00% | -100.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $15,000 | – | 52 | +100.0% | 0.00% | – |
| YY | Buy | YY INCput | $3,000 | -98.6% | 296 | +18.9% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INCput | $5,000 | +400.0% | 27 | +170.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $7,000 | – | 2,300 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,000 | – | 8 | +700.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | 2 | -60.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $1,000 | – | 208 | +128.6% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,000 | – | 238 | +100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $5,000 | -50.0% | 21 | -86.3% | 0.00% | – |
| BCS | BARCLAYS PLCput | $0 | – | 31 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAput | $21,000 | -63.8% | 974 | -5.4% | 0.00% | -100.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $8,000 | +300.0% | 2,230 | +913.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAcall | $6,000 | -86.4% | 845 | +22.1% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $0 | -100.0% | 34 | -99.8% | 0.00% | -100.0% |
| YONG | New | YONGYE INTL INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INCput | $3,000 | -25.0% | 8 | +14.3% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $9,000 | – | 22 | +100.0% | 0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -135 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $5,000 | -97.0% | 1,820 | -65.0% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $2,000 | +100.0% | 9 | -55.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $0 | – | 17 | -73.8% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $0 | – | 12 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $18,000 | -92.2% | 239 | -93.7% | 0.00% | -100.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $5,000 | -58.3% | 313 | -0.3% | 0.00% | – |
| ARCC | ARES CAP CORPput | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORPcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCput | $18,000 | -61.7% | 500 | 0.0% | 0.00% | -100.0% | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -2,314 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $12,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INCput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | 5 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $3,000 | – | 125 | +100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -1 | -100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $12,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| AMRS | Sell | AMYRIS INCput | $0 | -100.0% | 10 | -96.4% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $4,000 | 0.0% | 320 | +788.9% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $4,000 | -66.7% | 85 | -24.1% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDcall | $14,000 | -58.8% | 134 | 0.0% | 0.00% | -100.0% | |
| BG | BUNGE LIMITEDput | $8,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $21,000 | +950.0% | 646 | +1304.3% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $15,000 | +25.0% | 5 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVput | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $16,000 | -30.4% | 800 | -33.3% | 0.00% | – |
| ABEV | AMBEV SAput | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $5,000 | +66.7% | 60 | +53.8% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $18,000 | – | 2,214 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $5,000 | -98.1% | 14 | -91.4% | 0.00% | -100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $0 | – | 10 | +400.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,000 | -57.1% | 20 | -13.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $3,000 | -25.0% | 20 | +66.7% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $2,000 | -85.7% | 353 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC NEWput | $0 | -100.0% | 19 | -45.7% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -130 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -908 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -2,402 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -4,845 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -180 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -3,184 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,550 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -125 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -925 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -600 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -68 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -4,042 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -85 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -26,500 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -3,520 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -75 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -16,720 | -100.0% | -0.00% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -4,685 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -150 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -25 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -279 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -121 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -5,121 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -690 | -100.0% | -0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -5,203 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -2,100 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -32 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -5,286 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -242 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,732 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -210 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -10,302 | -100.0% | -0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -5,503 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -4,022 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -4,657 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -2,306 | -100.0% | -0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -6,278 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,605 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARESput | $0 | – | -1,291 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -172 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCcall | $0 | – | -220 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -3,467 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -28,053 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -6,051 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,335 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -4,370 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -6,492 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -9,112 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,750 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -10,128 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -12,334 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -8,209 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -676 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -66,509 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,808 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -12,049 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -9,273 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5,855 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -35,550 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -15,298 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -35,309 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -61,022 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -13,534 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -2,402 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,801 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -9,336 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -11,971 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -648 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -12,040 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,338 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -11,581 | -100.0% | -0.01% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -211 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,350 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,756 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -23,839 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -67,206 | -100.0% | -0.01% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -24,416 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -13,759 | -100.0% | -0.01% | – |
| NMB | Exit | NUVEEN MASS DIVID ADVANTAG M | $0 | – | -23,829 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -20,098 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -23,977 | -100.0% | -0.01% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -21,147 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -16,516 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -24,503 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -40,887 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -49,217 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -29,606 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -6,900 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,427 | -100.0% | -0.01% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -33,007 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -32,967 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,361 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,401 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,259 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,713 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -879 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -58,471 | -100.0% | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -44,007 | -100.0% | -0.01% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -30,838 | -100.0% | -0.01% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -18,048 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -35,103 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BQY | Exit | BLACKROCK DIVID INCOME TR | $0 | – | -32,606 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -25,458 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -27,148 | -100.0% | -0.01% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -36,003 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -27,093 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -66,817 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -184,955 | -100.0% | -0.01% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -50,204 | -100.0% | -0.01% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -43,207 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -38,846 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -43,579 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -36,813 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -45,642 | -100.0% | -0.01% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -43,832 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -25,126 | -100.0% | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -30,677 | -100.0% | -0.01% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,467 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,250 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -25,442 | -100.0% | -0.02% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -62,290 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARESput | $0 | – | -604 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -46,732 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -41,545 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,600 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,740 | -100.0% | -0.02% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -60,944 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -45,700 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -55,209 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,860 | -100.0% | -0.02% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -97,882 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -36,424 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -53,391 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -10,300 | -100.0% | -0.02% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -59,034 | -100.0% | -0.02% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -37,705 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -168,946 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -32,573 | -100.0% | -0.02% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -117,714 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,002 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -20,918 | -100.0% | -0.02% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -1,140,000 | -100.0% | -0.02% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -31,435 | -100.0% | -0.03% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -672,544 | -100.0% | -0.03% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -71,211 | -100.0% | -0.03% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,800 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -17,013 | -100.0% | -0.03% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -22,900 | -100.0% | -0.03% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -27,907 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -44,706 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -62,157 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -33,497 | -100.0% | -0.04% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -126,455 | -100.0% | -0.04% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -115,429 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -109,408 | -100.0% | -0.04% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -86,195 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -233,742 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -40,367 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -250,809 | -100.0% | -0.04% | – |
| ATMI | Exit | ATMI INC | $0 | – | -58,708 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -187,173 | -100.0% | -0.04% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -2,163,000 | -100.0% | -0.04% | – | |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -141,712 | -100.0% | -0.05% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -71,688 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -53,404 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,551 | -100.0% | -0.05% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -30,883 | -100.0% | -0.05% | – |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -1,034,000 | -100.0% | -0.06% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -25,225 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -68,964 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -76,314 | -100.0% | -0.07% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -3,138,000 | -100.0% | -0.07% | – | |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -207,746 | -100.0% | -0.07% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -257,207 | -100.0% | -0.07% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -450,236 | -100.0% | -0.08% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -398,817 | -100.0% | -0.08% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -203,043 | -100.0% | -0.08% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -153,182 | -100.0% | -0.08% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -860,579 | -100.0% | -0.09% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -94,965 | -100.0% | -0.09% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -192,888 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -71,905 | -100.0% | -0.09% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -111,296 | -100.0% | -0.09% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -133,745 | -100.0% | -0.10% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -212,169 | -100.0% | -0.10% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -70,600 | -100.0% | -0.12% | – |
| Exit | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $0 | – | -5,500,000 | -100.0% | -0.13% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -219,199 | -100.0% | -0.14% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -111,186 | -100.0% | -0.15% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -487,527 | -100.0% | -0.16% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -20,691,000 | -100.0% | -0.17% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -757,466 | -100.0% | -0.18% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -7,500,000 | -100.0% | -0.18% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.20% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -723,596 | -100.0% | -0.23% | – |
| Exit | DENDREON CORPnote 4.750% 6/1 | $0 | – | -11,395,000 | -100.0% | -0.24% | – | |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -155,000 | -100.0% | -0.24% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -11,000,000 | -100.0% | -0.27% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -3,975,000 | -100.0% | -0.27% | – | |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -11,500,000 | -100.0% | -0.28% | – | |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -10,500,000 | -100.0% | -0.28% | – | |
| Exit | CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $0 | – | -9,000,000 | -100.0% | -0.31% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -247,730 | -100.0% | -0.31% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -8,069,000 | -100.0% | -0.32% | – | |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -23,006,000 | -100.0% | -0.38% | – | |
| Exit | NORTHGATE MINERALS CORPnote 3.500%10/0 | $0 | – | -18,288,000 | -100.0% | -0.41% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -15,000,000 | -100.0% | -0.44% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -16,292,000 | -100.0% | -0.47% | – | |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -11,500,000 | -100.0% | -0.47% | – | |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -9,218,000 | -100.0% | -0.54% | – | |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -14,375,000 | -100.0% | -0.56% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -27,650,000 | -100.0% | -0.61% | – | |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -24,053,000 | -100.0% | -0.71% | – | |
| Exit | INTERMUNE INCnote 2.500%12/1 | $0 | – | -23,868,000 | -100.0% | -1.35% | – | |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -35,325,000 | -100.0% | -1.43% | – | |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -43,332,000 | -100.0% | -1.55% | – | |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -28,856,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.